| 5/18/2026 | Amundi | 3,115,879 | $35.65M | 0.0% | +9.3% | 0.215% |  |
| 5/18/2026 | Royal Bank of Canada | 219,218 | $2.51M | 0.0% | -54.0% | 0.015% |  |
| 5/16/2026 | Quantinno Capital Management LP | 143,677 | $1.64M | 0.0% | +5.1% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,046,527 | $46.29M | 0.1% | +14.4% | 0.279% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 691,420 | $7.91M | 6.1% | +40.3% | 0.048% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,646,000 | $41.71M | 0.1% | +1,747.0% | 0.252% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 56,921 | $0.65M | 0.0% | -95.3% | 0.004% |  |
| 5/14/2026 | Compound Planning Inc. | 46,764 | $0.54M | 0.0% | +16.2% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,207,405 | $25.25M | 0.0% | -55.0% | 0.152% |  |
| 5/14/2026 | Sei Investments Co. | 4,150,537 | $47.48M | 0.0% | +7.4% | 0.286% |  |
| 5/13/2026 | Cetera Investment Advisers | 72,260 | $0.83M | 0.0% | -12.4% | 0.005% |  |
| 5/13/2026 | Militia Capital Management LLC | 94,900 | $1.09M | 0.2% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 27,919 | $0.32M | 0.0% | +53.0% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 39,601 | $0.45M | 0.0% | +149.0% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 53,389 | $0.61M | 0.0% | +7.5% | 0.004% |  |
| 5/7/2026 | WCM Investment Management LLC | 5,741,766 | $61.49M | 0.1% | -4.9% | 0.396% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,893,117 | $136.01M | 0.0% | -0.8% | 0.821% |  |
| 5/7/2026 | Parallel Advisors LLC | 20,119 | $0.23M | 0.0% | +15.7% | 0.001% |  |
| 5/6/2026 | Dorsey Wright & Associates | 228,864 | $2.62M | 0.3% | +39.9% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 56,781 | $0.65M | 0.0% | +217.8% | 0.004% |  |
| 5/5/2026 | NFSG Corp | 2,858 | $33K | 0.0% | +123.5% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,681 | $0.40M | 0.0% | +45.4% | 0.002% |  |
| 5/4/2026 | ABC Arbitrage SA | 1,173,473 | $13.43M | 1.8% | N/A | 0.081% |  |
| 5/4/2026 | Calamos Advisors LLC | 97,705 | $1.12M | 0.0% | -44.7% | 0.007% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 40,019 | $0.46M | 0.0% | -18.8% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 198,182 | $2.41M | 0.0% | +45.6% | 0.014% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 608,966 | $6.97M | 0.0% | -6.7% | 0.042% |  |
| 5/1/2026 | Summa Corp. | 18,230 | $0.21M | 0.1% | N/A | 0.001% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 28,244 | $0.32M | 0.0% | +7.7% | 0.002% |  |
| 4/29/2026 | R Squared Ltd | 25,263 | $0.29M | 0.2% | +11.5% | 0.002% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 44,012 | $0.50M | 0.0% | -4.3% | 0.003% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 109,269 | $1.25M | 0.2% | +2.3% | 0.008% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 14,003 | $0.16M | 0.0% | +12.2% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 71,554 | $0.82M | 0.0% | +6.6% | 0.005% |  |
| 4/27/2026 | Lesa Sroufe & Co | 380,698 | $4.36M | 3.0% | +1.2% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 3,702,431 | $42.36M | 0.2% | -6.3% | 0.256% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 759,338 | $8.69M | 0.2% | -19.5% | 0.052% |  |
| 4/23/2026 | Inspire Investing LLC | 7,383 | $84K | 0.0% | -17.2% | 0.001% |  |
| 4/20/2026 | Blue Trust Inc. | 19,171 | $0.22M | 0.0% | -29.9% | 0.001% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 36,959 | $0.42M | 0.0% | -3.0% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 54,488 | $0.63M | 0.0% | N/A | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 595,810 | $6.85M | 0.0% | -1.4% | 0.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 59,260 | $0.68M | 0.0% | -69.7% | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 16,719 | $0.19M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Dorsey Wright & Associates | 163,570 | $1.88M | 0.4% | +4.9% | 0.011% |  |
| 2/19/2026 | Compound Planning Inc. | 40,245 | $0.46M | 0.0% | +25.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 104,414 | $1.20M | 0.0% | +20.5% | 0.007% |  |
| 2/19/2026 | Corient Private Wealth LLC | 59,260 | $0.68M | 0.0% | -69.7% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,406 | $0.48M | 0.0% | -3.9% | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 146,422 | $1.68M | 0.0% | +4.1% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 395,706 | $4.59M | 0.0% | +58.0% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 358,526 | $4.12M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 36,883 | $0.42M | 0.0% | -80.3% | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 18,737,871 | $215.30M | 0.1% | +10.9% | 1.293% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 31,667 | $0.36M | 0.0% | +112.9% | 0.002% |  |
| 2/18/2026 | Oaktree Capital Management LP | 5,749,324 | $66.06M | 0.9% | -45.0% | 0.397% |  |
| 2/18/2026 | Millennium Management LLC | 5,758,476 | $66.17M | 0.0% | +129.2% | 0.397% |  |
| 2/18/2026 | Man Group plc | 862,922 | $9.92M | 0.0% | +290.6% | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 8,922 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 182,413 | $2.10M | 0.0% | +53.2% | 0.013% |  |
| 2/18/2026 | Caption Management LLC | 44,400 | $0.51M | 0.0% | -31.5% | 0.003% |  |
| 2/18/2026 | CastleKnight Management LP | 793,900 | $9.12M | 0.2% | -27.1% | 0.055% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 583,682 | $6.71M | 0.0% | -44.6% | 0.040% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,248 | $0.43M | 0.0% | -3.4% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,245,198 | $14.31M | 0.0% | +2,534.8% | 0.086% |  |
| 2/17/2026 | Cetera Investment Advisers | 82,442 | $0.95M | 0.0% | -20.6% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 3,538,511 | $40.66M | 0.1% | -78.9% | 0.244% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 83,230 | $0.96M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Amundi | 2,851,631 | $32.77M | 0.0% | +4.4% | 0.197% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 36,132,733 | $415.17M | 1.7% | +3.5% | 2.494% |  |
| 2/17/2026 | Jump Financial LLC | 351,521 | $4.04M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,191,754 | $243.49M | 0.0% | +11.5% | 1.463% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,079 | $0.45M | 0.0% | -4.7% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,223,228 | $14.06M | 0.0% | +164.4% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,749,198 | $31.84M | 0.0% | +26.1% | 0.190% |  |
| 2/17/2026 | &PARTNERS | 22,576 | $0.26M | 0.0% | -11.4% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 476,472 | $5.47M | 0.0% | -81.2% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,770 | $0.56M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 858,281 | $9.86M | 0.0% | -45.0% | 0.059% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,173,933 | $36.47M | 0.1% | +15.7% | 0.219% |  |
| 2/16/2026 | PEAK6 LLC | 954,281 | $10.97M | 0.0% | +54.9% | 0.066% |  |
| 2/16/2026 | MML Investors Services LLC | 24,652 | $0.28M | 0.0% | +7.8% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 43,166 | $0.50M | 0.0% | +28.1% | 0.003% |  |
| 2/16/2026 | Arax Advisory Partners | 11,028 | $0.13M | 0.0% | +359.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 10,961 | $0.13M | 0.0% | +121.7% | 0.001% |  |
| 2/16/2026 | Black Creek Investment Management Inc. | 2,798,783 | $32.16M | 1.6% | +933.8% | 0.193% |  |
| 2/16/2026 | Bristlecone Value Partners LLC | 40,180 | $0.46M | 0.5% | N/A | 0.003% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 4,907,194 | $56.38M | 0.0% | +159.2% | 0.339% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 22,205 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,916 | $34K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 15,300 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Inspire Advisors LLC | 15,093 | $0.17M | 0.0% | -20.7% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 350,754 | $4.03M | 0.0% | -18.0% | 0.024% |  |
| 2/13/2026 | PCM Encore LLC | 24,805 | $0.29M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Dodge & Cox | 84,794,670 | $974.29M | 0.5% | -12.3% | 5.853% |  |
| 2/13/2026 | Morgan Stanley | 9,579,658 | $110.07M | 0.0% | +25.0% | 0.661% |  |
| 2/13/2026 | Schroder Investment Management Group | 26,348,884 | $302.75M | 0.2% | +406.2% | 1.819% |  |
| 2/13/2026 | First Trust Advisors LP | 18,250 | $0.21M | 0.0% | +27.6% | 0.001% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 10,857,832 | $125.39M | 3.0% | +53.1% | 0.749% |  |
| 2/13/2026 | State Street Corp | 1,080,304 | $12.41M | 0.0% | -29.1% | 0.075% |  |