| 5/15/2026 | Entropy Technologies LP | 163,072 | $4.07M | 0.2% | +17.8% | 0.029% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 23,263 | $0.58M | 0.0% | +57.2% | 0.004% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 166,349 | $4.15M | 0.0% | -17.3% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 119,234 | $2.97M | 0.0% | -2.8% | 0.021% |  |
| 5/14/2026 | Compound Planning Inc. | 11,184 | $0.28M | 0.0% | +5.0% | 0.002% |  |
| 5/14/2026 | Caxton Associates LLP | 86,022 | $2.15M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Inceptionr LLC | 31,301 | $0.78M | 0.2% | -57.2% | 0.006% |  |
| 5/14/2026 | Capula Management Ltd | 169,482 | $4.23M | 0.0% | -35.1% | 0.031% |  |
| 5/14/2026 | Bank of Nova Scotia | 351,896 | $8.77M | 0.0% | -1.9% | 0.063% |  |
| 5/14/2026 | Sei Investments Co. | 2,326,616 | $58M | 0.1% | +120.6% | 0.419% |  |
| 5/14/2026 | Harspring Capital Management LLC | 480,000 | $11.97M | 6.3% | -20.2% | 0.086% |  |
| 5/14/2026 | Lido Advisors LLC | 19,009 | $0.48M | 0.0% | -26.5% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 257,352 | $6.42M | 0.0% | +774.5% | 0.046% |  |
| 5/12/2026 | Westpac Banking Corp | 15,837 | $0.40M | 0.0% | -23.5% | 0.003% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 10,253 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 42,062 | $1.05M | 0.0% | -10.9% | 0.008% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 9,587 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 14,400 | $0.36M | 0.0% | -94.8% | 0.003% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 10,655 | $0.27M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,245,597 | $105.84M | 0.0% | +2.3% | 0.764% |  |
| 5/7/2026 | Parallel Advisors LLC | 10,549 | $0.26M | 0.0% | +27.2% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 107,716 | $2.69M | 0.0% | +66.8% | 0.019% |  |
| 5/7/2026 | SEB Asset Management AB | 111,799 | $2.79M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,099,075 | $27.40M | 0.0% | +7.0% | 0.198% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 18,478 | $0.46M | 0.5% | N/A | 0.003% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 11,164 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 21,637 | $0.54M | 0.0% | +43.9% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 15,799 | $0.39M | 0.0% | -8.4% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 28,180 | $0.70M | 0.0% | -44.5% | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 33,497 | $0.84M | 0.0% | -35.1% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,603,533 | $64.91M | 0.0% | -1.9% | 0.469% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 132,901 | $3.31M | 0.0% | -1.2% | 0.024% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,737 | $0.32M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,361 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 96,754 | $2.41M | 0.0% | -1.3% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 412,698 | $10.29M | 0.0% | -0.2% | 0.074% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,040 | $0.53M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 86,241 | $2.15M | 0.0% | -1.0% | 0.016% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 9,269 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 50,942 | $1.27M | 0.0% | +192.8% | 0.009% |  |
| 5/1/2026 | Candriam S.C.A. | 16,455 | $0.41M | 0.0% | +9.6% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 43,720 | $1.09M | 0.0% | +46.3% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 748,060 | $18.72M | 0.0% | -2.0% | 0.135% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 885,557 | $22.08M | 0.0% | -7.1% | 0.159% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 116,148 | $2.89M | 0.0% | -2.4% | 0.021% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 42,387 | $1.06M | 0.0% | -1.2% | 0.008% |  |
| 4/29/2026 | West Tower Group LLC | 86,359 | $2.15M | 6.7% | +166.1% | 0.016% |  |
| 4/29/2026 | R Squared Ltd | 16,983 | $0.42M | 0.2% | -20.4% | 0.003% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 195,326 | $4.87M | 0.4% | +101.1% | 0.035% |  |
| 4/29/2026 | Swedbank AB | 363,651 | $9.07M | 0.0% | +89.1% | 0.065% |  |
| 4/28/2026 | QRG Capital Management Inc. | 21,181 | $0.53M | 0.0% | -42.4% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,039 | $0.30M | 0.0% | +28.6% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 416,089 | $10.37M | 0.0% | +1.6% | 0.075% |  |
| 4/27/2026 | Optas LLC | 14,639 | $0.37M | 0.1% | +33.3% | 0.003% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 123,976 | $3.09M | 0.0% | +113.8% | 0.022% |  |
| 4/27/2026 | Platform Technology Partners | 8,717 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,188 | $55K | 0.0% | +96.2% | 0.000% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 30,348 | $0.76M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Patton Fund Management Inc. | 9,596 | $0.24M | 0.0% | +9.6% | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 13,784 | $0.34M | 0.0% | +17.0% | 0.002% |  |
| 4/22/2026 | Metropolis Capital Ltd | 8,835,157 | $220.26M | 7.5% | +26.4% | 1.591% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 193,476 | $4.82M | 0.0% | -2.1% | 0.035% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,702 | $0.32M | 0.0% | -43.4% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,900 | $0.47M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 38,071 | $0.95M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 169,466 | $4.23M | 0.0% | -79.3% | 0.031% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,040 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 21,700 | $0.54M | 0.1% | +64.4% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 261,616 | $6.52M | 0.0% | -57.7% | 0.047% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 8,595 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 12,300 | $0.31M | 0.0% | -21.2% | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 61,934 | $1.54M | 0.0% | +153.6% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 763,163 | $19.96M | 0.0% | +12.6% | 0.137% |  |
| 3/12/2026 | PEAK6 LLC | 11,851 | $0.31M | 0.0% | N/A | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 58,386 | $1.53M | 0.0% | -1.5% | 0.011% |  |
| 3/6/2026 | Hsbc Holdings PLC | 763,163 | $19.96M | 0.0% | +12.6% | 0.137% |  |
| 2/27/2026 | Groupama Asset Managment | 16,147 | $0.42M | 0.0% | -9.4% | 0.003% |  |
| 2/24/2026 | River Road Asset Management LLC | 368,114 | $9.62M | 0.1% | N/A | 0.066% |  |
| 2/24/2026 | Pacer Advisors Inc. | 62,306 | $1.63M | 0.0% | +46.6% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 218,830 | $5.72M | 0.2% | -18.9% | 0.039% |  |
| 2/19/2026 | Compound Planning Inc. | 10,647 | $0.28M | 0.0% | -15.5% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 8,445,993 | $220.61M | 0.0% | +9.6% | 1.521% |  |
| 2/19/2026 | Corient Private Wealth LLC | 128,599 | $3.36M | 0.0% | +117.0% | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 105,817 | $2.76M | 0.0% | -55.6% | 0.019% |  |
| 2/18/2026 | Achmea Investment Management B.V. | 33,329 | $0.87M | 0.0% | -36.4% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 36,632 | $0.96M | 0.0% | +10.6% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 161,005 | $4.35M | 0.0% | -0.7% | 0.029% |  |
| 2/18/2026 | Mackenzie Financial Corp | 461,942 | $12.17M | 0.0% | -1.9% | 0.082% |  |
| 2/18/2026 | NewEdge Advisors LLC | 110,229 | $2.88M | 0.0% | -14.1% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 310,109 | $8.10M | 0.2% | +579.8% | 0.055% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,711,424 | $44.70M | 0.2% | +158.8% | 0.305% |  |
| 2/18/2026 | Starboard Value LP | 5,895,487 | $153.99M | 2.9% | -7.6% | 1.050% |  |
| 2/18/2026 | Toronto Dominion Bank | 146,159 | $3.82M | 0.0% | -8.4% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 796,533 | $20.81M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Twinbeech Capital LP | 196,526 | $5.13M | 0.4% | +1,016.9% | 0.035% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 38,846 | $1.02M | 0.1% | +106.8% | 0.007% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,579 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Millennium Management LLC | 2,859,613 | $74.69M | 0.0% | +90.8% | 0.509% |  |
| 2/18/2026 | Man Group plc | 324,238 | $8.47M | 0.0% | -6.7% | 0.058% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 29,934,048 | $781.88M | 5.0% | +4.0% | 5.331% |  |