| 5/5/2026 | Quartz Partners LLC | 206,510 | $3.89M | 1.5% | +17.7% | 0.034% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 25,261 | $0.48M | 0.0% | -25.3% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 14,100 | $0.27M | 0.0% | +5.1% | 0.002% |  |
| 5/5/2026 | Twin Capital Management Inc. | 52,819 | $1M | 0.1% | +87.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,901,878 | $92.30M | 0.0% | -0.1% | 0.809% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 15,920 | $0.30M | 0.0% | -64.6% | 0.003% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,000 | $56K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,685 | $0.50M | 0.0% | +246.1% | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 29,600 | $0.56M | 0.0% | +16.1% | 0.005% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 35,538 | $0.67M | 0.3% | +2.1% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 177,675 | $3.35M | 0.0% | -1.7% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 669,623 | $12.61M | 0.0% | -1.7% | 0.111% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,864 | $0.28M | 0.0% | -23.7% | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 840,613 | $15.83M | 0.4% | -1.9% | 0.139% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 49,549 | $0.93M | 0.0% | -10.4% | 0.008% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 37,628 | $0.71M | 0.0% | +9.6% | 0.006% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 234,333 | $4.41M | 0.6% | +16.3% | 0.039% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 128,387 | $2.42M | 0.0% | -1.7% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 163,004 | $3.07M | 0.0% | +1,246.0% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 886,509 | $16.68M | 0.0% | -1.0% | 0.146% |  |
| 4/30/2026 | First Horizon Corp | 14,795 | $0.28M | 0.0% | +5.3% | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,255,294 | $23.64M | 0.0% | -9.5% | 0.207% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 218,382 | $4.10M | 0.0% | +3.0% | 0.036% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 10,759 | $0.20M | 0.0% | +34.9% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 63,122 | $1.19M | 0.0% | -1.7% | 0.010% |  |
| 4/29/2026 | Swedbank AB | 759,115 | $14.29M | 0.0% | +1.0% | 0.125% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 12,628 | $0.24M | 0.0% | +28.0% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,754 | $0.33M | 0.0% | -11.5% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 502,736 | $9.47M | 0.0% | -0.2% | 0.083% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 78,481 | $1.48M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Leonteq Securities AG | 13,587 | $0.26M | 0.0% | -65.8% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 380,231 | $7.16M | 0.0% | +57.9% | 0.063% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 181,325 | $3.41M | 0.1% | N/A | 0.030% |  |
| 4/27/2026 | Platform Technology Partners | 14,147 | $0.27M | 0.1% | +11.8% | 0.002% |  |
| 4/27/2026 | Sound Income Strategies LLC | 212,736 | $3.98M | 0.2% | +9.3% | 0.035% |  |
| 4/25/2026 | Keybank National Association OH | 10,446 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | USS Investment Management Ltd | 127,407 | $2.40M | 0.0% | +20.8% | 0.021% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 141,142 | $2.66M | 0.0% | +0.4% | 0.023% |  |
| 4/24/2026 | Severin Investments LLC | 13,549 | $0.26M | 0.2% | +42.7% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 16,582 | $0.31M | 0.2% | N/A | 0.003% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 17,323 | $0.33M | 0.2% | -8.8% | 0.003% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 185,500 | $3.49M | 0.0% | -5.4% | 0.031% |  |
| 4/22/2026 | Patton Fund Management Inc. | 16,999 | $0.32M | 0.1% | +94.9% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,744 | $0.33M | 0.0% | +8.2% | 0.003% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 15,578 | $0.31M | 0.0% | -12.8% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,272,058 | $99.21M | 0.1% | +26.8% | 0.870% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 582,135 | $11.08M | 0.1% | +27.9% | 0.096% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,857 | $0.32M | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 56,809 | $1.07M | 0.1% | +87.9% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,100 | $0.53M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 17,651 | $0.33M | 0.0% | +8.9% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 51,773 | $0.98M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 110,471 | $2.08M | 0.1% | -1.9% | 0.018% |  |
| 4/20/2026 | Hixon Zuercher LLC | 127,093 | $2.39M | 0.7% | +49.6% | 0.021% |  |
| 4/18/2026 | CENTRAL TRUST Co | 4,415 | $83K | 0.0% | -31.6% | 0.001% |  |
| 4/17/2026 | Signal Advisors Wealth LLC | 30,456 | $0.57M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 910,799 | $17.15M | 0.0% | +49.0% | 0.150% |  |
| 4/16/2026 | Diversified Trust Co | 205,350 | $3.87M | 0.1% | -7.6% | 0.034% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 15,526 | $0.29M | 0.0% | -12.8% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 895,266 | $24.38M | 0.0% | -13.2% | 0.148% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,151 | $0.19M | 0.0% | +38.5% | 0.001% |  |
| 3/10/2026 | PeakShares LLC | 8,402 | $0.23M | 0.2% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 184,422 | $5.02M | 0.0% | +21.7% | 0.030% |  |
| 3/6/2026 | Hsbc Holdings PLC | 895,266 | $24.38M | 0.0% | -13.2% | 0.148% |  |
| 2/27/2026 | Groupama Asset Managment | 12,479 | $0.34M | 0.0% | -9.4% | 0.002% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,788 | $0.48M | 0.1% | +33.7% | 0.003% |  |
| 2/19/2026 | Compound Planning Inc. | 13,257 | $0.36M | 0.0% | +13.2% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 9,975,365 | $271.23M | 0.0% | +9.7% | 1.647% |  |
| 2/19/2026 | Corient Private Wealth LLC | 253,171 | $6.88M | 0.0% | +67.1% | 0.042% |  |
| 2/19/2026 | Alberta Investment Management Corp | 1,550,000 | $42.14M | 0.2% | +24.0% | 0.256% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 150,757 | $4.10M | 0.0% | -14.8% | 0.025% |  |
| 2/18/2026 | Achmea Investment Management B.V. | 514,549 | $13.99M | 0.4% | N/A | 0.085% |  |
| 2/18/2026 | Vident Advisory LLC | 23,986 | $0.65M | 0.0% | -10.9% | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 9,523 | $0.26M | 0.0% | +14.4% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 131,831 | $3.58M | 0.0% | +0.7% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 155,162 | $4.25M | 0.0% | -28.1% | 0.026% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 61,348 | $1.67M | 0.1% | +3.4% | 0.010% |  |
| 2/18/2026 | VARCOV Co. | 14,755 | $0.40M | 0.2% | N/A | 0.002% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 227,774 | $6.19M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 71,411 | $1.94M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 262,161 | $7.13M | 0.0% | +8.1% | 0.043% |  |
| 2/18/2026 | Starboard Value LP | 10,585,592 | $287.82M | 5.5% | -13.0% | 1.748% |  |
| 2/18/2026 | Toronto Dominion Bank | 276,636 | $7.52M | 0.0% | -6.7% | 0.046% |  |
| 2/18/2026 | Man Group plc | 231,067 | $6.28M | 0.0% | -65.6% | 0.038% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 35,426 | $0.96M | 0.0% | +43.1% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 63,342 | $1.72M | 0.0% | -88.9% | 0.010% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,031,771 | $55.24M | 0.2% | +35.4% | 0.335% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 33,864 | $0.92M | 0.0% | -22.9% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,399 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 162,686 | $4.43M | 0.0% | -1.8% | 0.027% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 18,547 | $0.50M | 0.0% | +27.5% | 0.003% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,331 | $0.28M | 0.0% | +20.5% | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 24,028 | $0.65M | 0.0% | -58.2% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 789,671 | $21.47M | 0.0% | +7.0% | 0.130% |  |
| 2/17/2026 | Cetera Investment Advisers | 43,497 | $1.18M | 0.0% | -10.7% | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 45,896 | $1.25M | 0.0% | -92.9% | 0.008% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 23,281 | $0.63M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Amundi | 4,311,885 | $117.24M | 0.0% | +19.3% | 0.712% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 9,096 | $0.25M | 0.1% | -63.8% | 0.002% |  |
| 2/17/2026 | FIL Ltd | 30,708 | $0.84M | 0.0% | +124.6% | 0.005% |  |