| 3/20/2026 | Hsbc Holdings PLC | 1,354,768 | $90.95M | 0.0% | -11.6% | 0.201% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 77,349 | $5.19M | 0.0% | +40.9% | 0.012% |  |
| 3/13/2026 | World Investment Advisors | 12,084 | $0.81M | 0.0% | +27.2% | 0.002% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 708 | $47K | 0.0% | N/A | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 201,416 | $13.51M | 0.0% | +3.5% | 0.030% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,354,768 | $90.95M | 0.1% | -11.6% | 0.201% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 4,505 | $0.30M | 0.1% | -6.8% | 0.001% |  |
| 3/5/2026 | Storen Legacy Partners LLC | 6,033 | $0.40M | 0.1% | N/A | 0.001% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 5,781 | $0.39M | 0.0% | -12.3% | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 2,462 | $0.17M | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Bank of Hawaii | 13,738 | $0.92M | 0.0% | -1.3% | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 442 | $30K | 0.0% | -69.8% | 0.000% |  |
| 3/2/2026 | Reflection Asset Management | 662 | $44K | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 17,909 | $1.20M | 0.0% | -9.4% | 0.003% |  |
| 2/25/2026 | MidFirst Bank | 19,133 | $1.28M | 0.1% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,353,734 | $157.77M | 0.2% | -3.6% | 0.350% |  |
| 2/23/2026 | MV Capital Management Inc. | 641 | $43K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 684 | $46K | 0.0% | -25.9% | 0.000% |  |
| 2/20/2026 | Cambient Family Office LLC | 5,460 | $0.37M | 0.1% | N/A | 0.001% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 32,604 | $2.19M | 0.0% | -62.3% | 0.005% |  |
| 2/19/2026 | Compound Planning Inc. | 10,014 | $0.67M | 0.0% | -2.7% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 11,404,960 | $764.47M | 0.1% | +16.7% | 1.696% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 31,120 | $2.09M | 0.0% | +1.2% | 0.005% |  |
| 2/19/2026 | Corient Private Wealth LLC | 203,950 | $13.42M | 0.0% | +4.8% | 0.030% |  |
| 2/18/2026 | Ameriflex Group Inc. | 599 | $40K | 0.0% | +14,875.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 71,499 | $4.79M | 0.0% | +3.8% | 0.011% |  |
| 2/18/2026 | Raymond James Financial Inc. | 1,792,721 | $120.17M | 0.0% | -36.4% | 0.267% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 23,478 | $1.57M | 0.0% | +5.9% | 0.003% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 8,004 | $0.54M | 0.0% | -13.4% | 0.001% |  |
| 2/18/2026 | Wahed Invest LLC | 18,015 | $1.21M | 0.2% | -3.7% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 233,633 | $17.01M | 0.1% | -21.4% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 19,166 | $1.29M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Strategic Planning Inc. | 7,185 | $0.48M | 0.3% | -2.0% | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 212,355 | $14.28M | 0.0% | -61.1% | 0.032% |  |
| 2/18/2026 | NewEdge Advisors LLC | 42,780 | $2.87M | 0.0% | +35.4% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 92,283 | $6.19M | 0.0% | +88.8% | 0.014% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 408 | $27K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | KKM Financial LLC | 6,732 | $0.45M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Zacks Investment Management | 3,144 | $0.21M | 0.0% | -36.7% | 0.000% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 30,057 | $2.02M | 0.5% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 767,137 | $51.42M | 0.0% | +60.2% | 0.114% |  |
| 2/18/2026 | Toronto Dominion Bank | 289,317 | $19.39M | 0.0% | -42.5% | 0.043% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,003 | $67K | 0.0% | -90.4% | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 29,579 | $1.98M | 0.2% | +136.0% | 0.004% |  |
| 2/18/2026 | Man Group plc | 479,665 | $32.15M | 0.1% | -62.9% | 0.071% |  |
| 2/18/2026 | IHT Wealth Management LLC | 8,859 | $0.59M | 0.0% | +120.8% | 0.001% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 10,495,388 | $703.51M | 4.5% | +1.0% | 1.561% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 60,735 | $4.07M | 0.1% | +89.9% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,608,236 | $509.98M | 0.2% | -29.2% | 1.131% |  |
| 2/18/2026 | Gotham Asset Management LLC | 344,118 | $23.07M | 0.1% | +67.0% | 0.051% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,273 | $0.29M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 16,136 | $1.08M | 0.0% | +2.8% | 0.002% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 333,627 | $22.36M | 0.1% | N/A | 0.050% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 7,023 | $0.47M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,112 | $0.68M | 0.0% | +88.4% | 0.002% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 212,879 | $14.27M | 0.1% | +4.3% | 0.032% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,826 | $3.61M | 0.1% | -0.3% | 0.008% |  |
| 2/18/2026 | Auxier Asset Management LLC | 53,062 | $3.56M | 0.5% | -1.6% | 0.008% |  |
| 2/18/2026 | Align Financial LLC | 12,065 | $0.81M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | American Trust | 3,497 | $0.23M | 0.0% | +11.4% | 0.001% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,159 | $1.28M | 0.0% | -68.2% | 0.003% |  |
| 2/17/2026 | KCM Capital Inc | 12,950 | $0.87M | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | DV Equities LLC | 946 | $63K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,737,665 | $116.48M | 0.1% | +64.9% | 0.258% |  |
| 2/17/2026 | GAM Holding AG | 18,309 | $1.23M | 0.1% | +21.3% | 0.003% |  |
| 2/17/2026 | Harris Associates L P | 17,026,221 | $1.14B | 1.4% | +168.1% | 2.532% |  |
| 2/17/2026 | Abel Hall LLC | 4,725 | $0.32M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 212,207 | $14.22M | 0.0% | +28.9% | 0.032% |  |
| 2/17/2026 | Lazard Asset Management LLC | 591,765 | $39.67M | 0.1% | +9.5% | 0.088% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 5,192 | $0.35M | 0.0% | -4.5% | 0.001% |  |
| 2/17/2026 | Samjo Management LLC | 8,663 | $0.58M | 0.2% | -3.8% | 0.001% |  |
| 2/17/2026 | Equitable Holdings Inc. | 9,284 | $0.62M | 0.0% | -12.5% | 0.001% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 20,965 | $1.41M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | TCW Group Inc. | 41,552 | $2.79M | 0.0% | +38.9% | 0.006% |  |
| 2/17/2026 | Kovack Advisors Inc. | 6,446 | $0.43M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 2,372,075 | $159M | 0.0% | -30.6% | 0.353% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 3,652 | $0.25M | 0.1% | -94.7% | 0.001% |  |
| 2/17/2026 | FIL Ltd | 275,533 | $18.47M | 0.0% | +0.4% | 0.041% |  |
| 2/17/2026 | Jump Financial LLC | 7,780 | $0.52M | 0.0% | -82.0% | 0.001% |  |
| 2/17/2026 | Northern Trust Corp | 11,731,834 | $786.39M | 0.1% | +5.0% | 1.744% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 12,865 | $0.87M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,134,672 | $210.12M | 0.0% | -4.6% | 0.466% |  |
| 2/17/2026 | Weiss Asset Management LP | 354,178 | $23.74M | 0.3% | +6,097.3% | 0.053% |  |
| 2/17/2026 | Osaic Holdings Inc. | 259,243 | $17.38M | 0.0% | -6.6% | 0.039% |  |
| 2/17/2026 | Aristotle Capital Management LLC | 20,145,048 | $1.35B | 2.7% | -4.3% | 2.995% |  |
| 2/17/2026 | Advisory Services Network LLC | 27,544 | $1.85M | 0.0% | -2.9% | 0.004% |  |
| 2/17/2026 | Albar Capital Partners LLP | 464,640 | $31.15M | 7.4% | +23.7% | 0.069% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 17,912 | $1.20M | 0.0% | +23.6% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 970,037 | $65.02M | 0.1% | +10.5% | 0.144% |  |
| 2/17/2026 | Covington Investment Advisors Inc. | 97,310 | $6.52M | 0.9% | -12.5% | 0.014% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 237,419 | $15.91M | 0.0% | -3.2% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,831,238 | $122.75M | 0.1% | +9.8% | 0.272% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 748,793 | $50.19M | 0.1% | +1.7% | 0.111% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 188,474 | $12.63M | 0.6% | -93.7% | 0.028% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 15,645 | $1.05M | 0.0% | -4.5% | 0.002% |  |
| 2/17/2026 | Atom Investors LP | 9,227 | $0.62M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 356,742 | $23.91M | 0.1% | -15.8% | 0.053% |  |
| 2/17/2026 | Captrust Financial Advisors | 95,473 | $6.40M | 0.0% | +7.6% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 118,573 | $7.95M | 0.0% | +5.9% | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 296,395 | $19.87M | 0.2% | N/A | 0.044% |  |