| 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% |  |
| 4/16/2026 | SG Americas Securities LLC | 101,879 | $0.85M | 0.0% | +187.8% | 0.001% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 701,153 | $5.88M | 0.1% | +6.4% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,968,641 | $35.56M | 0.0% | +2.7% | 0.045% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 40,594 | $0.29M | 0.0% | +498.9% | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 55,542 | $0.40M | 0.0% | +35.0% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 4,968,641 | $35.56M | 0.0% | +2.7% | 0.045% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 42,738 | $0.31M | 0.1% | +376.7% | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 138,201 | $0.99M | 0.0% | +4.7% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 631,043 | $4.52M | 0.0% | +29.7% | 0.006% |  |
| 2/19/2026 | Corient Private Wealth LLC | 55,541 | $0.40M | 0.0% | +35.0% | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,607 | $0.13M | 0.0% | +19.9% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 205,355 | $1.47M | 0.0% | +12.6% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 404,830 | $2.90M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 11,630,902 | $83.28M | 0.3% | -7.7% | 0.105% |  |
| 2/18/2026 | Wellington Management Group LLP | 42,818,183 | $306.58M | 0.1% | +3.7% | 0.387% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 19,597 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Summit Securities Group LLC | 29,097 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Oaktree Capital Management LP | 13,822,747 | $98.97M | 1.4% | +9.1% | 0.125% |  |
| 2/18/2026 | Oaktree Fund Advisors LLC | 775,939 | $5.56M | 10.4% | +3.1% | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 750,557 | $5.37M | 0.0% | -62.0% | 0.007% |  |
| 2/18/2026 | Man Group plc | 6,189,502 | $44.32M | 0.1% | +507.9% | 0.056% |  |
| 2/18/2026 | Engineers Gate Manager LP | 51,706 | $0.37M | 0.0% | +7.6% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 403,756 | $2.89M | 0.0% | +362.2% | 0.004% |  |
| 2/17/2026 | Guggenheim Capital LLC | 61,028 | $0.44M | 0.0% | -2.2% | 0.001% |  |
| 2/17/2026 | Viking Global Investors LP | 28,396,545 | $203.32M | 0.5% | N/A | 0.256% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 489,673 | $3.51M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,449 | $0.73M | 0.0% | +30.4% | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,943 | $0.24M | 0.0% | -7.2% | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,144,005 | $36.83M | 0.1% | -10.0% | 0.046% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 77,579 | $0.56M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 1,032,196 | $7.39M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Amundi | 3,374,178 | $24.16M | 0.0% | +5.4% | 0.030% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 81,682,615 | $584.85M | 2.5% | -2.0% | 0.737% |  |
| 2/17/2026 | Jump Financial LLC | 152,195 | $1.09M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,069,750 | $158.02M | 0.0% | -20.6% | 0.199% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,282,954 | $44.99M | 0.1% | -14.0% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,049,718 | $64.80M | 0.1% | +8.6% | 0.082% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,684 | $0.15M | 0.0% | +7.4% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 64,054 | $0.46M | 0.0% | +7.2% | 0.001% |  |
| 2/17/2026 | Royal Bank of Canada | 639,786 | $4.58M | 0.0% | +23.7% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 225,955 | $1.62M | 0.0% | +300.2% | 0.002% |  |
| 2/17/2026 | Gould Asset Management LLC CA | 40,777 | $0.29M | 0.1% | +3.0% | 0.000% |  |
| 2/16/2026 | USS Investment Management Ltd | 2,861,917 | $20.51M | 0.1% | +3.0% | 0.026% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 84,297 | $0.60M | 0.0% | +20.4% | 0.001% |  |