| 9/23/2026 | QRG Capital Management Inc. | 144,370 | $1.18M | 0.0% | +10.6% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 1,308,482 | $10.69M | 0.0% | -1.2% | 0.012% |  |
| 9/22/2026 | State Street Corp | 12,734,103 | $105.89M | 0.0% | -3.7% | 0.115% |  |
| 9/9/2026 | Tidal Investments LLC | 37,604 | $0.31M | 0.0% | -47.8% | 0.000% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 19,277 | $0.16M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Engineers Gate Manager LP | 878,443 | $7.18M | 0.1% | +19.5% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 68,631 | $0.56M | 0.0% | -38.9% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 312,133 | $2.55M | 0.0% | +300.6% | 0.003% |  |
| 9/8/2026 | Carrhae Capital LLP | 9,643,006 | $78.78M | 2.1% | -52.8% | 0.087% |  |
| 9/8/2026 | Carmignac Gestion | 12,219,314 | $99.83M | 1.3% | +41.6% | 0.110% |  |
| 9/8/2026 | Nykredit A S | 734,453 | $6M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 47,753 | $0.39M | 0.0% | -10.6% | 0.000% |  |
| 8/26/2026 | Amundi | 5,286,501 | $43.19M | 0.0% | +32.1% | 0.048% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,518 | $0.27M | 0.0% | +24.2% | 0.000% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 3,536,156 | $28.89M | 0.0% | +6.8% | 0.032% |  |
| 8/22/2026 | XP Advisory US Inc. | 36,683 | $0.30M | 0.2% | N/A | 0.000% |  |
| 8/22/2026 | Navi International Administradora e Gestora de Recursos Financeiros Ltda. | 76,663 | $0.63M | 0.4% | +215.5% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 766,652 | $6.26M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 794,184 | $6.49M | 0.1% | +3.3% | 0.007% |  |
| 8/21/2026 | Natural Investments LLC | 22,498 | $0.18M | 0.0% | -79.5% | 0.000% |  |
| 8/20/2026 | NS Partners Ltd | 2,083,100 | $17.02M | 0.7% | N/A | 0.019% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,450,962 | $11.85M | 0.7% | +8.0% | 0.013% |  |
| 8/20/2026 | Headlands Technologies LLC | 62,048 | $0.51M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 42,911 | $0.35M | 0.0% | +17.4% | 0.000% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,483 | $1.23M | 0.0% | +552.4% | 0.001% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,423,212 | $52.46M | 0.0% | -2.4% | 0.058% |  |
| 8/19/2026 | SPX Gestao de Recursos Ltda | 479,169 | $3.92M | 0.4% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,235,553 | $26.43M | 0.0% | -79.0% | 0.029% |  |
| 8/18/2026 | Liontrust Investment Partners LLP | 195,000 | $1.59M | 0.0% | +2.3% | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 161,377 | $1.32M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 22,463 | $0.18M | 0.0% | -20.2% | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,419,512 | $27.94M | 0.1% | -10.4% | 0.031% |  |
| 8/17/2026 | Corient Private Wealth LP | 50,322 | $0.41M | 0.0% | -5.7% | 0.000% |  |
| 8/17/2026 | Bamco Inc. NY | 83,966 | $0.69M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 22,293,618 | $182.14M | 0.0% | +111.9% | 0.201% |  |
| 8/11/2026 | Madison Asset Management LLC | 280,063 | $2.29M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Northcape Capital Pty Ltd | 8,878,020 | $72.53M | 9.8% | -31.4% | 0.080% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 990,000 | $8.09M | 0.0% | +15.0% | 0.009% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 100,173 | $0.82M | 0.2% | -1.7% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 102,640 | $0.84M | 0.0% | +94.9% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,038 | $98K | 0.0% | -19.1% | 0.000% |  |
| 6/30/2026 | VectorGlobal IAG Inc. | 1,059,024 | $8.88M | 2.3% | N/A | 0.010% |  |
| 6/15/2026 | Carmignac Gestion | 8,630,222 | $72.32M | 1.1% | +20.7% | 0.078% |  |
| 5/22/2026 | Groupama Asset Managment | 129,074 | $1.08M | 0.0% | -6.6% | 0.001% |  |
| 5/20/2026 | Oaktree Fund Advisors LLC | 761,827 | $6.38M | 11.2% | -1.8% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 10,522,224 | $88.18M | 0.0% | +155.5% | 0.095% |  |
| 5/19/2026 | Oaktree Capital Management LP | 12,188,995 | $102.14M | 1.3% | -11.8% | 0.110% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 43,489 | $0.36M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 4,002,998 | $33.55M | 0.0% | +18.6% | 0.036% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,441 | $79K | 0.0% | +16.1% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 616,286 | $5.16M | 0.0% | -3.7% | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 280,094 | $2.35M | 0.0% | +26.5% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,202,138 | $43.59M | 0.1% | +1.1% | 0.047% |  |
| 5/15/2026 | Van Diest Capital LLC | 28,992 | $0.24M | 0.2% | N/A | 0.000% |  |
| 5/15/2026 | Wealth Alliance LLC | 49,169 | $0.41M | 0.0% | -30.8% | 0.000% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,894,713 | $41.02M | 0.1% | -43.1% | 0.044% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 17,132 | $0.14M | 0.0% | -9.6% | 0.000% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,818,022 | $32M | 0.1% | -39.2% | 0.034% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 55,481,880 | $464.94M | 0.3% | -12.7% | 0.501% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 257,526 | $2.16M | 0.7% | +1.1% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 551,787 | $4.62M | 0.0% | -5.2% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 47,452 | $0.40M | 0.0% | +44.0% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 28,062 | $0.24M | 0.0% | +29.5% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 97,273 | $0.82M | 0.0% | -3.7% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 2,376,967 | $19.92M | 0.3% | +72.5% | 0.021% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 125,643 | $1.05M | 0.0% | +2.9% | 0.001% |  |
| 5/8/2026 | Madison Asset Management LLC | 281,516 | $2.36M | 0.0% | -22.0% | 0.003% |  |
| 5/8/2026 | Summit Global Investments | 75,735 | $0.64M | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,132,049 | $9.49M | 0.0% | +16.0% | 0.010% |  |
| 5/7/2026 | Parallel Advisors LLC | 16,604 | $0.14M | 0.0% | +43.8% | 0.000% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 1,052,191 | $8.82M | 0.6% | -4.3% | 0.009% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 424,856 | $3.57M | 0.3% | +123.8% | 0.004% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 50,656 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Gould Asset Management LLC CA | 37,003 | $0.31M | 0.1% | -9.3% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 54,774 | $0.47M | 0.0% | +52.1% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 163,563 | $1.37M | 0.0% | -10.4% | 0.001% |  |
| 5/5/2026 | Advisors Preferred LLC | 37,141 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 263,841 | $2.21M | 0.0% | -9.2% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 23,875 | $0.20M | 0.0% | +50.3% | 0.000% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 968,644 | $8.12M | 3.3% | -15.8% | 0.009% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 167,417 | $1.40M | 0.1% | N/A | 0.002% |  |
| 5/1/2026 | Candriam S.C.A. | 49,263 | $0.41M | 0.0% | +3.0% | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,579,735 | $55.09M | 0.0% | +32.4% | 0.059% |  |
| 4/30/2026 | INCA Investments LLC | 783,087 | $6.56M | 2.3% | -14.1% | 0.007% |  |
| 4/30/2026 | First Horizon Corp | 15,642 | $0.13M | 0.0% | -7.3% | 0.000% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 13,596 | $0.12M | 0.1% | N/A | 0.000% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 10,509 | $89K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 34,235 | $0.29M | 0.0% | +27.9% | 0.000% |  |
| 4/28/2026 | Stephens Inc. AR | 40,445 | $0.34M | 0.0% | +3.7% | 0.000% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 7,091 | $59K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 130,586 | $1.09M | 0.0% | +27.8% | 0.001% |  |
| 4/27/2026 | Moran Wealth Management LLC | 1,011,349 | $8.48M | 0.3% | +10.3% | 0.009% |  |
| 4/27/2026 | Leonteq Securities AG | 91,974 | $0.77M | 0.0% | +163.6% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 22,301 | $0.19M | 0.0% | N/A | 0.000% |  |
| 4/25/2026 | Strs Ohio | 686,170 | $5.75M | 0.0% | -13.2% | 0.006% |  |
| 4/24/2026 | Deltec Asset Management LLC | 159,333 | $1.34M | 0.2% | +15.7% | 0.001% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,092,846 | $9.16M | 0.2% | -5.6% | 0.010% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 51,877 | $0.44M | 0.0% | +71.8% | 0.000% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 478,138 | $4.01M | 0.2% | +55.3% | 0.004% |  |
| 4/17/2026 | Athena Wealth Management LLC | 13,529 | $0.11M | 0.1% | -15.8% | 0.000% |  |