| 6/18/2026 | Pacer Advisors Inc. | 13,829 | $0.54M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 14,142 | $0.55M | 0.0% | N/A | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,247 | $49K | 0.0% | +31.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,348 | $0.64M | 0.0% | +107.1% | 0.014% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 5,166 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,500 | $0.14M | 0.1% | N/A | 0.003% |  |
| 5/22/2026 | Access Investment Management LLC | 25,160 | $0.98M | 0.3% | N/A | 0.021% |  |
| 5/19/2026 | EMG Holdings L.P. | 100,000 | $3.90M | 1.0% | N/A | 0.084% |  |
| 5/19/2026 | Bank of America Corp DE | 1,531,660 | $59.69M | 0.0% | +7.6% | 1.284% |  |
| 5/18/2026 | Amundi | 2,487,343 | $96.98M | 0.0% | +11.2% | 2.085% |  |
| 5/18/2026 | California State Teachers Retirement System | 139,699 | $5.44M | 0.0% | +23.6% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 407,802 | $15.89M | 0.0% | +411.4% | 0.342% |  |
| 5/18/2026 | Empowered Funds LLC | 14,142 | $0.55M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 85,652 | $3.34M | 0.0% | -2.4% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 795,709 | $31.01M | 0.1% | +2.9% | 0.667% |  |
| 5/16/2026 | Garden Investment Management L.P. | 3,527,608 | $137.47M | 23.5% | N/A | 2.957% |  |
| 5/16/2026 | SummitTX Capital L.P. | 295,061 | $11.50M | 0.4% | +55.3% | 0.247% |  |
| 5/15/2026 | 44 Wealth Management LLC | 12,863 | $0.50M | 0.2% | +119.4% | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 175,480 | $6.84M | 0.0% | +4.5% | 0.147% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 160,743 | $6.26M | 0.1% | -12.0% | 0.135% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 18,231 | $0.71M | 0.0% | +99.7% | 0.015% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 37,979 | $1.48M | 0.0% | +4.3% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 10,187 | $0.40M | 0.0% | -97.8% | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 60,027 | $2.34M | 0.1% | N/A | 0.050% |  |
| 5/14/2026 | Systematic Financial Management LP | 291,709 | $11.37M | 0.3% | +1.8% | 0.245% |  |
| 5/14/2026 | Sei Investments Co. | 263,729 | $10.28M | 0.0% | -1.1% | 0.221% |  |
| 5/14/2026 | State of Wyoming | 3,091 | $0.12M | 0.0% | -8.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,312 | $0.44M | 0.0% | -17.3% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 926,444 | $36.10M | 0.0% | +2.9% | 0.777% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 95,606 | $3.73M | 0.0% | -14.5% | 0.080% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 762 | $30K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,064,086 | $158.36M | 0.0% | +7.2% | 3.391% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,247 | $49K | 0.0% | +31.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 1,186,325 | $46.23M | 0.1% | +1.6% | 0.990% |  |
| 5/7/2026 | Swiss National Bank | 237,800 | $9.27M | 0.0% | +0.5% | 0.198% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 9,713 | $0.38M | 0.0% | +3.3% | 0.008% |  |
| 5/6/2026 | California Public Employees Retirement System | 246,346 | $9.60M | 0.0% | +2.0% | 0.206% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 2,160 | $82K | 0.0% | -26.2% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 28,641 | $1.12M | 0.0% | +61.6% | 0.024% |  |
| 5/6/2026 | Bessemer Group Inc. | 70,209 | $2.74M | 0.0% | -7.5% | 0.059% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 6,941 | $0.27M | 0.0% | -17.6% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,082,024 | $42.17M | 0.0% | -66.6% | 0.903% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,899 | $0.31M | 0.0% | +36.9% | 0.007% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,633 | $0.22M | 0.0% | -9.9% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 28,942 | $1.13M | 0.0% | +2.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 268,384 | $10.46M | 0.0% | +3.8% | 0.224% |  |
| 5/1/2026 | Fifth Third Bancorp | 36,039 | $1.40M | 0.0% | +2,229.6% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 5,518 | $0.22M | 0.0% | -67.2% | 0.005% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 12,867 | $0.50M | 0.1% | +99.0% | 0.011% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 24,623 | $0.96M | 0.0% | +2.5% | 0.021% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,262 | $0.28M | 0.0% | +30.4% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 107,328 | $4.18M | 0.0% | -4.3% | 0.090% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 134,726 | $5.25M | 0.1% | +1,285.6% | 0.112% |  |
| 4/27/2026 | Leonteq Securities AG | 1,541 | $60K | 0.0% | +728.5% | 0.001% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 15,880 | $0.62M | 0.0% | -5.9% | 0.013% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 685,601 | $26.72M | 0.1% | +14.0% | 0.572% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,856 | $0.62M | 0.0% | +20.8% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,798,078 | $303.76M | 0.3% | +74.0% | 6.507% |  |
| 4/22/2026 | Sterling Capital Management LLC | 15,108 | $0.59M | 0.0% | +111.1% | 0.013% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,800 | $1.36M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 5,543 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,256 | $88K | 0.0% | -26.2% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 203,990 | $7.95M | 0.0% | +112.5% | 0.170% |  |
| 4/16/2026 | Sky Investment Group LLC | 7,115 | $0.28M | 0.0% | -6.4% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,837 | $0.85M | 0.0% | -82.4% | 0.014% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 353,520 | $17.68M | 0.3% | +18.2% | 0.295% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,434 | $0.27M | 0.0% | +70.2% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 43,447 | $2.17M | 0.0% | +112.7% | 0.036% |  |
| 3/4/2026 | Henson Edgewater Management LLC | 8,858 | $0.44M | 0.3% | N/A | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,365 | $0.72M | 0.0% | -9.3% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 5,509 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 277,222 | $13.87M | 0.0% | +25.4% | 0.231% |  |
| 2/19/2026 | Corient Private Wealth LLC | 174,128 | $8.71M | 0.0% | +752.5% | 0.145% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,402 | $1.22M | 0.0% | +90.3% | 0.020% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 8,045 | $0.40M | 0.0% | +5.1% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 42,259 | $2.29M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,449 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,894 | $0.40M | 0.0% | +1,187.8% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 65,873 | $3.30M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 556,662 | $27.84M | 0.1% | +17.2% | 0.463% |  |
| 2/18/2026 | Wellington Management Group LLP | 89,045 | $4.45M | 0.0% | -48.9% | 0.074% |  |
| 2/18/2026 | SummitTX Capital L.P. | 189,958 | $9.50M | 0.3% | +44.6% | 0.158% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 27,100 | $1.36M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 412,831 | $20.65M | 0.0% | -33.3% | 0.344% |  |
| 2/18/2026 | Man Group plc | 23,403 | $1.17M | 0.0% | -68.5% | 0.019% |  |
| 2/18/2026 | Janus Henderson Group PLC | 52,592 | $2.63M | 0.0% | +4.4% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 304,576 | $15.24M | 0.1% | -31.0% | 0.254% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 34,873 | $1.74M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Bamco Inc. NY | 773,799 | $38.71M | 0.1% | N/A | 0.644% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,949,958 | $97.54M | 0.7% | +143.6% | 1.623% |  |
| 2/17/2026 | AQR Capital Management LLC | 335,442 | $16.78M | 0.0% | +13.0% | 0.279% |  |
| 2/17/2026 | Amundi | 2,237,647 | $111.86M | 0.0% | -22.3% | 1.863% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 4,094 | $0.21M | 0.1% | -78.7% | 0.003% |  |
| 2/17/2026 | FIL Ltd | 3,183,707 | $159.25M | 0.1% | -8.7% | 2.650% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 7,272,289 | $363.76M | 1.5% | +586.7% | 6.053% |  |
| 2/17/2026 | Jump Financial LLC | 12,516 | $0.63M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 161,023 | $8.06M | 0.0% | +6.9% | 0.134% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,447 | $1.22M | 0.0% | +0.8% | 0.020% |  |
| 2/17/2026 | Advisory Services Network LLC | 4,323 | $0.22M | 0.0% | +143.7% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,056,000 | $52.82M | 0.1% | +83.7% | 0.879% |  |