| 5/19/2026 | Bank of America Corp DE | 246,552 | $3.11M | 0.0% | +2.9% | 0.371% |  |
| 5/18/2026 | Royal Bank of Canada | 68,218 | $0.86M | 0.0% | +3,747.6% | 0.103% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,075 | $0.23M | 0.0% | -10.8% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 56,980 | $0.72M | 0.0% | -11.8% | 0.086% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,529 | $0.13M | 0.0% | -30.2% | 0.016% |  |
| 5/15/2026 | Entropy Technologies LP | 25,914 | $0.33M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 235,768 | $2.97M | 0.0% | N/A | 0.354% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,400 | $0.18M | 0.0% | -13.7% | 0.022% |  |
| 5/14/2026 | Globeflex Capital L P | 298,500 | $3.76M | 0.6% | +12.4% | 0.449% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,052 | $0.15M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | SEB Asset Management AB | 433,752 | $5.47M | 0.0% | N/A | 0.652% |  |
| 5/6/2026 | Aurora Investment Counsel | 106,755 | $1.35M | 0.7% | -5.6% | 0.160% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 146,008 | $1.84M | 0.0% | -3.5% | 0.219% |  |
| 5/4/2026 | Principal Financial Group Inc. | 162,091 | $2.04M | 0.0% | +46.7% | 0.244% |  |
| 4/30/2026 | Hsbc Holdings PLC | 47,241 | $0.59M | 0.0% | +6.1% | 0.071% |  |
| 4/29/2026 | R Squared Ltd | 10,608 | $0.13M | 0.1% | -23.8% | 0.016% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 94,975 | $1.20M | 0.0% | N/A | 0.143% |  |
| 4/25/2026 | Strs Ohio | 39,700 | $0.50M | 0.0% | -12.2% | 0.060% |  |
| 4/24/2026 | MQS Management LLC | 16,696 | $0.21M | 0.1% | N/A | 0.025% |  |
| 4/23/2026 | Inspire Investing LLC | 143,727 | $1.81M | 0.1% | +77.3% | 0.216% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 81,531 | $1.03M | 0.0% | -15.0% | 0.123% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,550 | $0.11M | 0.0% | -66.3% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 44,539 | $0.71M | 0.0% | -2.2% | 0.067% |  |
| 2/19/2026 | Invesco Ltd. | 194,869 | $3.10M | 0.0% | -16.9% | 0.293% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 178,949 | $2.84M | 0.8% | +60.7% | 0.269% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 91,918 | $1.46M | 0.0% | -51.7% | 0.138% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 346,171 | $5.50M | 0.0% | +50.1% | 0.520% |  |
| 2/18/2026 | Millennium Management LLC | 1,357,116 | $21.57M | 0.0% | +56.9% | 2.040% |  |
| 2/18/2026 | Inspire Investing LLC | 81,075 | $1.29M | 0.1% | N/A | 0.122% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,081 | $0.40M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | 683 Capital Management LLC | 365,000 | $5.80M | 0.3% | -3.9% | 0.549% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,028 | $2.70M | 0.0% | +63.0% | 0.256% |  |
| 2/17/2026 | Pertento Partners LLP | 4,483,299 | $71.24M | 6.7% | +12.9% | 6.739% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 37,215 | $0.59M | 0.0% | +7.2% | 0.056% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,000,000 | $15.89M | 0.0% | -22.7% | 1.503% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 16,692 | $0.27M | 0.0% | +14.3% | 0.025% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,624 | $0.14M | 0.0% | -51.8% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,487 | $0.47M | 0.0% | +15.4% | 0.044% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,928 | $94K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,000 | $0.52M | 0.0% | -12.9% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 16,528 | $0.26M | 0.0% | +40.7% | 0.025% |  |
| 2/16/2026 | Aurora Investment Counsel | 113,042 | $1.80M | 0.9% | -4.0% | 0.170% |  |
| 2/16/2026 | Barclays PLC | 103,142 | $1.64M | 0.0% | +11.2% | 0.155% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,273 | $0.32M | 0.0% | -4.5% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 165,783 | $2.63M | 0.0% | +2.5% | 0.249% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 99,966 | $1.59M | 0.0% | +154.6% | 0.150% |  |
| 2/13/2026 | State Street Corp | 1,361,241 | $21.63M | 0.0% | +6.4% | 2.046% |  |
| 2/13/2026 | Ieq Capital LLC | 25,127 | $0.40M | 0.0% | +59.2% | 0.038% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,860 | $0.68M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 129,879 | $2.06M | 0.0% | +106.6% | 0.195% |  |
| 2/12/2026 | Wasatch Advisors LP | 13,508 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 71,400 | $1.14M | 0.0% | -6.0% | 0.107% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 211,182 | $3.35M | 0.0% | +264.7% | 0.317% |  |
| 2/12/2026 | New York State Common Retirement Fund | 98,268 | $1.56M | 0.0% | +583.9% | 0.148% |  |
| 2/12/2026 | Bank of Montreal Can | 39,250 | $0.62M | 0.0% | +88.4% | 0.059% |  |
| 2/12/2026 | Aviva PLC | 32,198 | $0.51M | 0.0% | -5.3% | 0.048% |  |
| 2/12/2026 | Nuveen LLC | 471,126 | $7.49M | 0.0% | -32.3% | 0.708% |  |
| 2/11/2026 | Inceptionr LLC | 44,009 | $0.70M | 0.2% | +62.4% | 0.066% |  |
| 2/11/2026 | Deutsche Bank AG | 56,390 | $0.90M | 0.0% | +10.2% | 0.085% |  |
| 2/11/2026 | Cerity Partners LLC | 20,259 | $0.32M | 0.0% | +61.0% | 0.030% |  |
| 2/11/2026 | LPL Financial LLC | 57,910 | $0.92M | 0.0% | -2.5% | 0.087% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 257,143 | $4.09M | 0.0% | -5.2% | 0.387% |  |
| 2/11/2026 | Capital Research Global Investors | 9,182,088 | $145.90M | 0.0% | -0.3% | 13.803% |  |
| 2/11/2026 | TT Capital Management LLC | 74,350 | $1.18M | 0.9% | -11.2% | 0.112% |  |
| 2/11/2026 | Globeflex Capital L P | 265,553 | $4.22M | 0.6% | +36.9% | 0.399% |  |
| 2/11/2026 | State of Wyoming | 9,301 | $0.15M | 0.0% | +117.1% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 414,999 | $6.59M | 0.0% | -10.2% | 0.624% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,084 | $0.35M | 0.0% | +11.8% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 853,986 | $13.57M | 0.0% | +2.3% | 1.284% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 20,415 | $0.32M | 0.0% | -3.3% | 0.031% |  |
| 2/9/2026 | Zeno Equity Partners LLP | 590,698 | $9.39M | 3.7% | N/A | 0.888% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,099 | $0.19M | 0.0% | +9.2% | 0.018% |  |
| 2/3/2026 | Ethic Inc. | 30,179 | $0.48M | 0.0% | +8.3% | 0.045% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 42,000 | $0.67M | 0.2% | N/A | 0.063% |  |
| 2/2/2026 | Strs Ohio | 45,200 | $0.72M | 0.0% | -2.6% | 0.068% |  |
| 2/2/2026 | Mutual Advisors LLC | 20,899 | $0.33M | 0.0% | +10.1% | 0.031% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 95,953 | $1.53M | 0.0% | +418.7% | 0.144% |  |
| 1/29/2026 | UBS Group AG | 643,545 | $10.23M | 0.0% | -18.2% | 0.967% |  |
| 1/26/2026 | CWM LLC | 11,483 | $0.18M | 0.0% | +36.1% | 0.017% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,683 | $0.15M | 0.0% | +262.8% | 0.015% |  |
| 1/16/2026 | Formidable Asset Management LLC | 30,143 | $0.48M | 0.1% | -5.7% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,376 | $0.40M | 0.0% | +119.1% | 0.038% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 271,137 | $3.96M | 0.0% | -0.8% | 0.408% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 230,682 | $3.37M | 0.0% | +590.3% | 0.347% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 230,682 | $3.37M | 0.0% | +590.3% | 0.347% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,000 | $73K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,873 | $0.55M | 0.0% | -34.1% | 0.057% |  |
| 11/17/2025 | Samlyn Capital LLC | 1,986,266 | $29M | 0.4% | +3.4% | 2.986% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,600 | $0.21M | 0.0% | +5.0% | 0.022% |  |
| 11/17/2025 | MHR Fund Management LLC | 800,000 | $11.68M | 1.1% | +27.4% | 1.203% |  |
| 11/17/2025 | Millennium Management LLC | 865,107 | $12.63M | 0.0% | +3.7% | 1.300% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,113 | $0.44M | 0.0% | -8.9% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 352,632 | $5.15M | 0.0% | +136.6% | 0.530% |  |
| 11/17/2025 | Alliancebernstein L.P. | 59,622 | $0.87M | 0.0% | +6.4% | 0.090% |  |
| 11/14/2025 | Creative Planning | 88,128 | $1.29M | 0.0% | +43.1% | 0.132% |  |
| 11/14/2025 | Credit Agricole S A | 73,971 | $1.08M | 0.0% | N/A | 0.111% |  |
| 11/13/2025 | Invesco Ltd. | 234,397 | $3.42M | 0.0% | +12.7% | 0.352% |  |
| 11/13/2025 | UBS Group AG | 786,641 | $11.49M | 0.0% | -54.7% | 1.183% |  |
| 11/13/2025 | Pertento Partners LLP | 3,971,972 | $57.99M | 6.7% | +19.7% | 5.971% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 35,107 | $0.51M | 0.0% | -36.7% | 0.053% |  |