| 5/5/2026 | Bank of New York Mellon Corp | 394,420 | $79.54M | 0.0% | -9.0% | 0.203% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,448 | $1.10M | 0.0% | -27.6% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 17,300 | $3.49M | 0.0% | -0.6% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 326,857 | $65.91M | 0.0% | -15.0% | 0.168% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 5,419 | $1.09M | 0.0% | -95.8% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,951 | $3.22M | 0.0% | +1,175.1% | 0.008% |  |
| 4/30/2026 | Summit Securities Group LLC | 308 | $62K | 0.0% | +211.1% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,396 | $0.48M | 0.0% | -7.3% | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,893 | $0.79M | 0.0% | +13.5% | 0.002% |  |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 9,484 | $1.91M | 0.0% | -93.3% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,657 | $0.54M | 0.0% | -15.9% | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,547 | $0.51M | 0.0% | +16.0% | 0.001% |  |
| 4/27/2026 | PAX Financial Group LLC | 1,870 | $0.38M | 0.1% | -11.8% | 0.001% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,076 | $1.02M | 0.0% | +284.8% | 0.003% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,057 | $0.62M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 59,787 | $12.06M | 0.0% | -0.1% | 0.031% |  |
| 4/25/2026 | Keybank National Association OH | 5,510 | $1.11M | 0.0% | +95.6% | 0.003% |  |
| 4/24/2026 | Stegent Equity Advisors Inc. | 2,083 | $0.42M | 0.4% | -49.2% | 0.001% |  |
| 4/24/2026 | Lindsell Train Ltd | 2,449,468 | $493.94M | 15.7% | -13.1% | 1.262% |  |
| 4/23/2026 | Inspire Investing LLC | 12,324 | $2.49M | 0.2% | +16.4% | 0.006% |  |
| 4/22/2026 | Patton Fund Management Inc. | 1,219 | $0.25M | 0.0% | +8.9% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,722 | $1.96M | 0.0% | -18.4% | 0.005% |  |
| 4/22/2026 | MRA Advisory Group | 2,678 | $0.54M | 0.2% | +7.2% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,201 | $2.66M | 0.0% | +3.7% | 0.007% |  |
| 4/22/2026 | Braun Stacey Associates Inc. | 128,585 | $25.93M | 0.9% | +1.3% | 0.066% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,480 | $0.30M | 0.0% | -41.9% | 0.001% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 2,171 | $0.44M | 0.0% | -8.7% | 0.001% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 1,295 | $0.26M | 0.0% | -13.7% | 0.001% |  |
| 4/21/2026 | Draper Asset Management LLC | 14,107 | $2.85M | 1.6% | +13.0% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 3,400 | $0.69M | 0.0% | N/A | 0.002% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 394 | $79K | 0.0% | N/A | 0.000% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 5,624 | $1.13M | 0.0% | -17.3% | 0.003% |  |
| 4/20/2026 | Friedenthal Financial | 4,857 | $0.98M | 0.5% | N/A | 0.003% |  |
| 4/20/2026 | Dock Street Asset Management Inc. | 73,668 | $14.86M | 1.6% | +5.5% | 0.038% |  |
| 4/17/2026 | Krilogy Financial LLC | 4,728 | $0.87M | 0.0% | +222.7% | 0.002% |  |
| 4/17/2026 | Generate Investment Management Ltd | 31,169 | $6.29M | 0.3% | N/A | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 65,397 | $13.19M | 0.0% | +18.6% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 105,333 | $22.12M | 0.0% | +38.1% | 0.054% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,490 | $0.31M | 0.0% | +138.0% | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 1,719 | $0.36M | 0.0% | +67.7% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,690 | $1.19M | 0.0% | +18.8% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 105,333 | $22.12M | 0.0% | +38.1% | 0.054% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,000 | $3.14M | 0.3% | +150.0% | 0.008% |  |
| 2/27/2026 | Groupama Asset Managment | 1,240 | $0.26M | 0.0% | -9.5% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,328 | $1.11M | 0.0% | -4.0% | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 2,969 | $0.62M | 0.0% | -81.5% | 0.002% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 17,673 | $3.69M | 0.1% | -0.9% | 0.009% |  |
| 2/20/2026 | Josh Arnold Investment Consultant LLC | 20,585 | $4.30M | 2.4% | -31.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 1,499,911 | $313.48M | 0.0% | -8.8% | 0.769% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 1,425 | $0.30M | 0.0% | +5.3% | 0.001% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,582 | $1.17M | 0.0% | +16.6% | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,979 | $0.41M | 0.0% | +27.7% | 0.001% |  |
| 2/18/2026 | Raymond James Financial Inc. | 527,716 | $112.04M | 0.0% | +26.8% | 0.271% |  |
| 2/18/2026 | Vident Advisory LLC | 973 | $0.20M | 0.0% | -6.9% | 0.000% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,719 | $8.05M | 0.0% | +5.7% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,526 | $1.61M | 0.0% | +7.7% | 0.004% |  |
| 2/18/2026 | Regal Partners Ltd | 8,233 | $1.72M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,281 | $0.48M | 0.0% | +431.7% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 21,999 | $4.60M | 0.0% | +1,594.8% | 0.011% |  |
| 2/18/2026 | Cat Rock Capital Management LP | 298,011 | $62.28M | 8.9% | +31.5% | 0.153% |  |
| 2/18/2026 | XN LP | 2,866,943 | $599.19M | 16.8% | +6.3% | 1.470% |  |
| 2/18/2026 | Valiant Capital Management L.P. | 196,917 | $41.16M | 2.3% | -9.0% | 0.101% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,175 | $2.13M | 0.6% | -5.1% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 16,652 | $3.48M | 0.0% | +74.6% | 0.009% |  |
| 2/18/2026 | Stenham Asset Management Ltd | 5,300 | $1.11M | 0.6% | -86.6% | 0.003% |  |
| 2/18/2026 | Toronto Dominion Bank | 25,555 | $5.34M | 0.0% | +41.7% | 0.013% |  |
| 2/18/2026 | Quantessence Capital LLC | 1,242 | $0.26M | 3.0% | N/A | 0.001% |  |
| 2/18/2026 | Numerai GP LLC | 9,775 | $2.04M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | Palisade Capital Management LP | 46,644 | $9.75M | 0.3% | +33.9% | 0.024% |  |
| 2/18/2026 | Man Group plc | 11,518 | $2.41M | 0.0% | -59.8% | 0.006% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 485,832 | $101.54M | 0.6% | -13.7% | 0.249% |  |
| 2/18/2026 | Inspire Investing LLC | 10,586 | $2.21M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | Janus Henderson Group PLC | 31,620 | $6.61M | 0.0% | +0.3% | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 66,841 | $13.97M | 0.1% | +14.2% | 0.034% |  |
| 2/18/2026 | Clayton Partners LLC | 19,966 | $4.17M | 2.9% | -1.1% | 0.010% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 123,465 | $25.80M | 1.4% | -18.5% | 0.063% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,379 | $3.42M | 0.0% | +9.7% | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,787 | $1.63M | 0.0% | +7.9% | 0.004% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 355,037 | $74.20M | 3.4% | +79.3% | 0.182% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,868 | $0.39M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,973 | $1.25M | 0.0% | +37.4% | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,500 | $4.28M | 0.0% | +24.1% | 0.011% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 1,965 | $0.41M | 0.0% | -28.6% | 0.001% |  |
| 2/17/2026 | Sandler Capital Management | 45,478 | $9.51M | 3.1% | -25.7% | 0.023% |  |
| 2/17/2026 | Equitable Holdings Inc. | 992 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Jump Financial LLC | 2,748 | $0.57M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Laurion Capital Management LP | 1,383 | $0.29M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Triavera Capital LLC | 66,771 | $13.96M | 6.7% | +1.8% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,373,243 | $496.01M | 0.1% | +20.0% | 1.217% |  |
| 2/17/2026 | Fairview Capital Investment Management LLC | 455,603 | $95.22M | 4.9% | -6.5% | 0.234% |  |
| 2/17/2026 | Ninepoint Partners LP | 2,440 | $0.51M | 0.1% | N/A | 0.001% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 10,654 | $2.23M | 0.2% | +131.9% | 0.005% |  |
| 2/17/2026 | Osaic Holdings Inc. | 83,600 | $17.48M | 0.0% | -4.4% | 0.043% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 59,900 | $12.52M | 0.0% | -4.6% | 0.031% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 21,971 | $4.59M | 0.0% | +1.5% | 0.011% |  |
| 2/17/2026 | California State Teachers Retirement System | 66,060 | $13.81M | 0.0% | +0.7% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 103,719 | $21.68M | 0.0% | -1.3% | 0.053% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 85,707 | $17.91M | 0.0% | +6.0% | 0.044% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,927 | $0.40M | 0.0% | +48.9% | 0.001% |  |
| 2/17/2026 | Fred Alger Management LLC | 161,753 | $33.81M | 0.1% | -39.0% | 0.083% |  |