| 6/18/2026 | Pacer Advisors Inc. | 25,782 | $0.48M | 0.0% | -45.2% | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,882 | $73K | 0.0% | +45.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 26,928 | $0.50M | 0.0% | +167.9% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 19,497 | $0.37M | 0.0% | +4.0% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,566,087 | $47.99M | 0.0% | +61.0% | 0.559% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 143,719 | $2.69M | 1.0% | -2.0% | 0.031% |  |
| 5/19/2026 | Janus Henderson Group PLC | 206,469 | $3.86M | 0.0% | -0.5% | 0.045% |  |
| 5/19/2026 | South Dakota Investment Council | 288,175 | $5.39M | 0.1% | +37.4% | 0.063% |  |
| 5/18/2026 | Amundi | 2,143,019 | $40.07M | 0.0% | +122.1% | 0.467% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 23,291 | $0.44M | 0.0% | -14.9% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 532,448 | $9.96M | 0.0% | +24.4% | 0.116% |  |
| 5/18/2026 | Readystate Asset Management LP | 128,045 | $2.39M | 0.1% | +956.6% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 440,829 | $8.24M | 0.0% | -56.6% | 0.096% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 301,166 | $5.63M | 0.0% | -3.5% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 316,864 | $5.93M | 0.0% | -4.5% | 0.069% |  |
| 5/16/2026 | Elliott Investment Management L.P. | 13,186,000 | $246.58M | 1.2% | N/A | 2.872% |  |
| 5/16/2026 | Hound Partners LLC | 5,713,090 | $106.84M | 13.4% | +50.0% | 1.244% |  |
| 5/16/2026 | Clough Capital Partners L P | 56,830 | $1.06M | 0.1% | N/A | 0.012% |  |
| 5/16/2026 | Q Global Advisors LLC | 121,885 | $2.28M | 2.0% | -54.9% | 0.027% |  |
| 5/16/2026 | Kohlberg Kravis Roberts & Co. L.P. | 273,736 | $5.12M | 0.1% | -61.9% | 0.060% |  |
| 5/16/2026 | Lazard Asset Management LLC | 90,373 | $1.69M | 0.0% | +14.6% | 0.020% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,931 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 159,100 | $2.98M | 0.2% | N/A | 0.035% |  |
| 5/15/2026 | Waverly Advisors LLC | 18,593 | $0.35M | 0.0% | +36.3% | 0.004% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 608,431 | $11.38M | 0.0% | -17.1% | 0.133% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 28,606 | $0.54M | 0.0% | +58.9% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 132,338 | $2.48M | 0.0% | -2.1% | 0.029% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 1,785,000 | $33.38M | 0.9% | N/A | 0.389% |  |
| 5/14/2026 | Orvieto Partners L.P. | 80,000 | $1.50M | 1.3% | +77.8% | 0.017% |  |
| 5/14/2026 | Bank of Nova Scotia | 3,908,479 | $73.09M | 0.1% | -24.2% | 0.851% |  |
| 5/14/2026 | Sei Investments Co. | 154,068 | $2.88M | 0.0% | -22.1% | 0.034% |  |
| 5/13/2026 | Cetera Investment Advisers | 139,734 | $2.61M | 0.0% | -4.2% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 204,081 | $3.82M | 0.0% | -55.8% | 0.044% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 119,807 | $2.24M | 0.0% | +7.7% | 0.026% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,262,590 | $135.78M | 0.0% | +7.7% | 1.582% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,882 | $73K | 0.0% | +45.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 13,236 | $0.25M | 0.0% | +11.9% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 901,000 | $16.85M | 0.0% | +1.1% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 3,675,830 | $68.74M | 0.0% | +358.8% | 0.801% |  |
| 5/6/2026 | Future Fund LLC | 197,575 | $3.70M | 1.3% | N/A | 0.043% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 30,095 | $0.58M | 0.0% | -27.6% | 0.007% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 22,446 | $0.42M | 0.0% | +8.0% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,333,361 | $43.63M | 0.0% | -1.3% | 0.512% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,081 | $0.19M | 0.0% | -22.5% | 0.002% |  |
| 5/5/2026 | Nwam LLC | 19,673 | $0.37M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,897 | $0.28M | 0.0% | -7.6% | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 527,032 | $9.86M | 0.0% | -1.8% | 0.116% |  |
| 5/2/2026 | International Assets Investment Management LLC | 35,249 | $0.68M | 0.0% | +25.7% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,443 | $0.72M | 0.0% | +8.6% | 0.008% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,849 | $0.30M | 0.0% | -29.0% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 899,745 | $16.84M | 0.0% | +335.4% | 0.198% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,649 | $50K | 0.0% | +291.3% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 66,530 | $1.24M | 0.0% | +6.0% | 0.015% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 3,363 | $63K | 0.0% | -49.2% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 14,731 | $0.28M | 0.0% | +44.6% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 25,837 | $0.48M | 0.0% | +20.8% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 14,737 | $0.28M | 0.0% | +27.6% | 0.003% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 91,104 | $1.70M | 0.0% | N/A | 0.020% |  |
| 4/27/2026 | Leonteq Securities AG | 187,511 | $3.51M | 0.1% | +31.2% | 0.041% |  |
| 4/27/2026 | Sound Income Strategies LLC | 5,800 | $0.11M | 0.0% | +77.5% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 10,861 | $0.20M | 0.0% | -97.9% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 11,647 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Patton Fund Management Inc. | 15,419 | $0.29M | 0.0% | +39.8% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 174,293 | $3.26M | 0.0% | +12.0% | 0.038% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 94,651 | $1.77M | 0.0% | +4.5% | 0.021% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,421 | $83K | 0.0% | -19.4% | 0.001% |  |
| 4/22/2026 | Signature Wealth Management Partners LLC | 25,526 | $0.48M | 0.2% | +5.4% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,200 | $0.43M | 0.0% | N/A | 0.005% |  |
| 4/17/2026 | Hanson & Doremus Investment Management | 87,904 | $1.64M | 0.2% | -3.3% | 0.019% |  |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 25,000 | $0.47M | 0.0% | -28.6% | 0.005% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 2,286,695 | $42.76M | 0.4% | N/A | 0.502% |  |
| 3/20/2026 | Hsbc Holdings PLC | 206,627 | $4.61M | 0.0% | -12.7% | 0.045% |  |
| 3/17/2026 | Stance Capital LLC | 123,797 | $2.76M | 1.0% | N/A | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 588,252 | $13.13M | 0.0% | +2,987.8% | 0.129% |  |
| 3/9/2026 | Corient Private Wealth LLC | 107,733 | $2.41M | 0.0% | +23.9% | 0.024% |  |
| 3/6/2026 | Hsbc Holdings PLC | 206,627 | $4.61M | 0.0% | -12.7% | 0.045% |  |
| 3/5/2026 | Sentinel Dome Partners LLC | 75,600 | $1.69M | 1.1% | N/A | 0.017% |  |
| 3/4/2026 | SHP Wealth Management | 1,147 | $26K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 47,090 | $1.05M | 0.0% | -51.6% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 10,377,997 | $231.64M | 0.0% | +16.5% | 2.280% |  |
| 2/19/2026 | Corient Private Wealth LLC | 109,972 | $2.40M | 0.0% | +26.4% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 61,040 | $1.36M | 0.0% | +64.5% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 109,825 | $2.45M | 0.0% | +143.6% | 0.024% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 97,776 | $2.15M | 0.0% | -12.7% | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,601 | $0.35M | 0.0% | +5.6% | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,050 | $0.22M | 0.0% | +374.1% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 689,687 | $15.39M | 0.1% | -3.8% | 0.151% |  |
| 2/18/2026 | XTX Topco Ltd | 186,893 | $4.17M | 0.1% | +297.6% | 0.041% |  |
| 2/18/2026 | Man Group plc | 277,162 | $6.19M | 0.0% | +1,325.6% | 0.061% |  |
| 2/18/2026 | III Capital Management | 138,734 | $3.10M | 0.5% | +88.2% | 0.030% |  |
| 2/18/2026 | Incline Global Management LLC | 678,940 | $15.15M | 5.2% | +7.3% | 0.149% |  |
| 2/18/2026 | Interval Partners LP | 3,102,336 | $69.24M | 1.2% | +157.4% | 0.681% |  |
| 2/18/2026 | Janus Henderson Group PLC | 207,598 | $4.64M | 0.0% | +0.3% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 628,226 | $14.02M | 0.1% | +29.7% | 0.138% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 14,708 | $0.33M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | CastleKnight Management LP | 655,700 | $14.64M | 0.3% | +27.9% | 0.144% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 15,245 | $0.34M | 0.0% | -32.5% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 361,530 | $8.07M | 0.1% | -4.1% | 0.079% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,171,956 | $26.16M | 0.1% | +365.4% | 0.257% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,793,256 | $151.63M | 0.1% | +1,505.9% | 1.492% |  |