| 3/17/2026 | Rockefeller Capital Management L.P. | 112,667 | $5.91M | 0.0% | -24.1% | 0.117% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 7,583 | $0.40M | 0.4% | N/A | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,566 | $0.24M | 0.0% | -43.7% | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 16,444 | $0.86M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 468 | $25K | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,226,595 | $169.20M | 0.1% | -1.7% | 3.361% |  |
| 2/19/2026 | Invesco Ltd. | 60,796 | $3.19M | 0.0% | -6.9% | 0.063% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 13,022 | $0.68M | 0.0% | +6.2% | 0.014% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,566 | $0.45M | 0.0% | +5.7% | 0.009% |  |
| 2/19/2026 | Jacobs Equity LLC | 12,090 | $0.63M | 0.6% | N/A | 0.013% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 8,085 | $0.42M | 0.1% | -2.3% | 0.008% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,187 | $0.28M | 0.0% | -4.3% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,558 | $0.19M | 0.0% | -66.2% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 3,148 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 12,056 | $0.63M | 0.2% | +12.0% | 0.013% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 31,015 | $1.63M | 0.0% | -17.3% | 0.033% |  |
| 2/18/2026 | Twinbeech Capital LP | 4,072 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 30,492 | $1.60M | 0.0% | -64.7% | 0.032% |  |
| 2/18/2026 | Man Group plc | 8,589 | $0.45M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,950 | $1.36M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Align Financial LLC | 13,110 | $0.69M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 57,021 | $2.99M | 0.0% | -0.8% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,746 | $1.09M | 0.0% | -26.9% | 0.022% |  |
| 2/17/2026 | Abel Hall LLC | 5,100 | $0.27M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | EFG International AG | 1,377 | $72K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Lazard Asset Management LLC | 50,246 | $2.64M | 0.0% | -13.9% | 0.052% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 10,322 | $0.54M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Equitable Holdings Inc. | 5,764 | $0.30M | 0.0% | -4.3% | 0.006% |  |
| 2/17/2026 | Kovack Advisors Inc. | 4,576 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 5,950,145 | $312.03M | 1.3% | +19.4% | 6.199% |  |
| 2/17/2026 | Jump Financial LLC | 6,478 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 84,940 | $4.46M | 0.0% | +11.0% | 0.088% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,845,364 | $96.77M | 0.1% | -43.8% | 1.922% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 1,660 | $87K | 0.1% | -24.5% | 0.002% |  |
| 2/17/2026 | Osaic Holdings Inc. | 59,211 | $3.11M | 0.0% | +5.9% | 0.062% |  |
| 2/17/2026 | Advisory Services Network LLC | 14,844 | $0.78M | 0.0% | +7.4% | 0.015% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 84,390 | $4.43M | 0.3% | +16.7% | 0.088% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,123 | $4.10M | 0.0% | +4.3% | 0.081% |  |
| 2/17/2026 | Private Advisor Group LLC | 107,259 | $5.63M | 0.0% | -9.4% | 0.112% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,444 | $1.60M | 0.0% | -27.6% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 48,172 | $2.53M | 0.0% | -6.8% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,825 | $1.09M | 0.0% | +15.8% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 165,565 | $8.68M | 0.0% | -64.5% | 0.172% |  |
| 2/17/2026 | Blair William & Co. IL | 33,424 | $1.75M | 0.0% | -0.9% | 0.035% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,934 | $0.73M | 0.0% | -37.7% | 0.015% |  |
| 2/16/2026 | MML Investors Services LLC | 34,761 | $1.82M | 0.0% | +588.5% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 16,909 | $0.89M | 0.0% | +20.5% | 0.018% |  |
| 2/16/2026 | Fifth Lane Capital LP | 4,000 | $0.21M | 0.2% | N/A | 0.004% |  |
| 2/16/2026 | Blue Jean Financial LLC | 28,037 | $1.47M | 1.2% | N/A | 0.029% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 4,147 | $0.22M | 0.0% | -5.0% | 0.004% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 4,234 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 20,636 | $1.08M | 0.0% | +8.0% | 0.022% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 41,530 | $2.18M | 0.0% | -1.1% | 0.044% |  |
| 2/13/2026 | Inspire Advisors LLC | 16,372 | $0.86M | 0.1% | +18.1% | 0.017% |  |
| 2/13/2026 | UMB Bank n.a. | 2,870 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 52,180 | $2.74M | 0.0% | +35.4% | 0.055% |  |
| 2/13/2026 | B & T Capital Management DBA Alpha Capital Management | 25,803 | $1.35M | 0.2% | +219.1% | 0.027% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 101,014 | $5.30M | 0.0% | -34.5% | 0.106% |  |
| 2/13/2026 | First Trust Advisors LP | 54,325 | $2.85M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 4,810 | $0.25M | 0.0% | -6.0% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,030,182 | $54.02M | 0.0% | +4.5% | 1.081% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,481 | $1.23M | 0.0% | +2.5% | 0.025% |  |
| 2/13/2026 | State Street Corp | 3,753,440 | $196.83M | 0.0% | -6.3% | 3.939% |  |
| 2/13/2026 | Van ECK Associates Corp | 85,831 | $4.50M | 0.0% | +2.6% | 0.090% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 13,002 | $0.68M | 0.0% | +176.6% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,901 | $7.81M | 0.0% | N/A | 0.156% |  |
| 2/13/2026 | Summit Financial LLC | 6,190 | $0.33M | 0.0% | +30.2% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 5,705 | $0.30M | 0.0% | +22.6% | 0.006% |  |
| 2/12/2026 | HRT Financial LP | 27,972 | $1.47M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,847 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 12,591 | $0.66M | 0.0% | +55.4% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 48,011 | $2.52M | 0.0% | -0.5% | 0.050% |  |
| 2/12/2026 | GSK plc | 3,220,627 | $168.89M | 21.1% | N/A | 3.379% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,767 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 78,113 | $4.10M | 0.0% | +13.0% | 0.082% |  |
| 2/12/2026 | Intesa Sanpaolo S.p.A. | 21,000 | $1.12M | 0.1% | N/A | 0.022% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 907,107 | $47.57M | 0.0% | +3.4% | 0.952% |  |
| 2/12/2026 | Jasper Ridge Partners L.P. | 9,539 | $0.50M | 0.0% | -10.7% | 0.010% |  |
| 2/12/2026 | Federated Hermes Inc. | 10,931 | $0.57M | 0.0% | -51.5% | 0.011% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,314 | $0.28M | 0.0% | -65.6% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 127,546 | $6.69M | 0.0% | +3.1% | 0.134% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 389,519 | $20.43M | 1.4% | +37.6% | 0.409% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 3,053 | $0.16M | 0.0% | +10.6% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 28,000 | $1.47M | 0.0% | +6.9% | 0.029% |  |
| 2/12/2026 | Bank of Montreal Can | 10,468 | $0.55M | 0.0% | +148.1% | 0.011% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 899,331 | $47.16M | 0.1% | -1.1% | 0.944% |  |
| 2/12/2026 | Swiss National Bank | 161,500 | $8.47M | 0.0% | +1.5% | 0.169% |  |
| 2/12/2026 | Nuveen LLC | 183,384 | $9.62M | 0.0% | +0.3% | 0.192% |  |
| 2/12/2026 | Xponance LLC | 6,912 | $0.36M | 0.0% | +6.4% | 0.007% |  |
| 2/11/2026 | ARK Investment Management LLC | 10,522,057 | $551.78M | 3.7% | +7.5% | 11.041% |  |
| 2/11/2026 | Empowered Funds LLC | 3,148 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 4,392 | $0.23M | 0.0% | +6.6% | 0.005% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 22,292 | $1.17M | 0.0% | +15.1% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 70,492 | $3.70M | 0.0% | +8.8% | 0.074% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 1,958,111 | $102.61M | 1.2% | -9.5% | 2.055% |  |
| 2/11/2026 | Strategic Advocates LLC | 1,195 | $64K | 0.0% | +127.6% | 0.001% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 156,605 | $8.21M | 0.4% | -42.1% | 0.164% |  |
| 2/11/2026 | LPL Financial LLC | 170,831 | $8.96M | 0.0% | -21.2% | 0.179% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,546 | $1.29M | 0.0% | -4.9% | 0.026% |  |
| 2/11/2026 | Capital International Sarl | 94,769 | $4.97M | 0.1% | -4.9% | 0.099% |  |