| 5/7/2026 | Swiss National Bank | 51,900 | $7.81M | 0.0% | +0.6% | 0.168% |  |
| 5/6/2026 | Copeland Capital Management LLC | 638,913 | $96.16M | 2.1% | -2.2% | 2.068% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 10,100 | $1.52M | 0.0% | -18.1% | 0.033% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 1,874 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 200,300 | $30.15M | 0.0% | -2.8% | 0.648% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,526 | $2.04M | 0.0% | +2.4% | 0.044% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 13,300 | $2M | 1.1% | N/A | 0.043% |  |
| 5/4/2026 | Calamos Advisors LLC | 27,675 | $4.17M | 0.0% | N/A | 0.090% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 18,532 | $2.79M | 0.0% | -15.2% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 135,840 | $20.44M | 0.0% | -2.6% | 0.440% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,984 | $4.36M | 0.0% | +5,913.3% | 0.094% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,979 | $0.30M | 0.0% | -17.3% | 0.006% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 2,748 | $0.41M | 0.1% | -3.6% | 0.009% |  |
| 4/29/2026 | Koa Wealth Management LLC | 7,431 | $1.12M | 0.8% | -2.6% | 0.024% |  |
| 4/29/2026 | Burney Co. | 63,336 | $9.53M | 0.3% | -35.7% | 0.205% |  |
| 4/28/2026 | Abel Hall LLC | 3,613 | $0.54M | 0.1% | +40.7% | 0.012% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,550 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,100 | $0.62M | 0.0% | +15.6% | 0.013% |  |
| 4/27/2026 | PFG Investments LLC | 4,306 | $0.65M | 0.0% | -4.6% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 9,399 | $1.42M | 0.0% | -8.0% | 0.030% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,180 | $1.23M | 0.0% | +51.5% | 0.026% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 1,879 | $0.28M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 6,800 | $1.02M | 0.0% | +1.5% | 0.022% |  |
| 4/25/2026 | Boston Trust Walden Corp | 228,204 | $34.35M | 0.3% | -11.6% | 0.739% |  |
| 4/25/2026 | Keybank National Association OH | 2,696 | $0.41M | 0.0% | -29.7% | 0.009% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 1,823 | $0.27M | 0.0% | -15.9% | 0.006% |  |
| 4/21/2026 | Foster & Motley Inc. | 10,694 | $1.61M | 0.1% | -22.5% | 0.035% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,200 | $1.69M | 0.0% | N/A | 0.036% |  |
| 4/18/2026 | CENTRAL TRUST Co | 788 | $0.12M | 0.0% | +203.1% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,374 | $1.11M | 0.0% | -50.5% | 0.024% |  |
| 4/16/2026 | Triad Wealth Partners LLC | 5,825 | $0.88M | 0.1% | +7.5% | 0.019% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 131,990 | $19.86M | 0.5% | +539.9% | 0.427% |  |
| 4/16/2026 | Diversified Trust Co | 4,140 | $0.62M | 0.0% | +13.1% | 0.013% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,045 | $0.25M | 0.0% | N/A | 0.007% |  |
| 3/9/2026 | EMC Capital Management | 1,433 | $0.18M | 0.1% | -15.0% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 457 | $56K | 0.0% | +45,600.0% | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 719,400 | $88.25M | 1.0% | -0.7% | 2.334% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 170,686 | $20.94M | 0.0% | +2.0% | 0.554% |  |
| 2/19/2026 | Invesco Ltd. | 523,259 | $64.19M | 0.0% | -16.3% | 1.698% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,045 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,447 | $0.30M | 0.0% | +37.5% | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 2,600 | $0.32M | 0.0% | -19.3% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,724 | $0.70M | 0.0% | -7.3% | 0.019% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 19,195 | $2.36M | 0.0% | +258.9% | 0.062% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 6,507 | $0.80M | 0.0% | -18.7% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 6,372 | $0.78M | 0.0% | -94.5% | 0.021% |  |
| 2/18/2026 | Man Group plc | 32,250 | $3.96M | 0.0% | +92.5% | 0.105% |  |
| 2/18/2026 | Janus Henderson Group PLC | 12,197 | $1.49M | 0.0% | +18.9% | 0.040% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,008 | $0.61M | 0.0% | -32.6% | 0.016% |  |
| 2/18/2026 | Cinctive Capital Management LP | 25,047 | $3.07M | 0.2% | -78.4% | 0.081% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,850 | $0.84M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,179 | $4.44M | 0.0% | -3.4% | 0.117% |  |
| 2/17/2026 | Abel Hall LLC | 2,567 | $0.32M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,877 | $0.84M | 0.0% | +6.8% | 0.022% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 2,168 | $0.27M | 0.0% | -19.2% | 0.007% |  |
| 2/17/2026 | Pertento Partners LLP | 488,387 | $59.91M | 5.6% | +17.3% | 1.585% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 129,227 | $15.85M | 1.6% | +1.1% | 0.419% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 222,741 | $27.32M | 0.0% | +0.6% | 0.723% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 5,455 | $0.67M | 0.0% | -96.7% | 0.018% |  |
| 2/17/2026 | Nitorum Capital L.P. | 160,976 | $19.75M | 4.4% | -8.0% | 0.522% |  |
| 2/17/2026 | Regal Investment Advisors LLC | 3,108 | $0.38M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Advisory Services Network LLC | 2,968 | $0.36M | 0.0% | +183.2% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 670 | $82K | 0.0% | -9.1% | 0.002% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 24,205 | $2.97M | 0.0% | -5.9% | 0.079% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 60,785 | $7.46M | 0.4% | +24.3% | 0.197% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,699 | $0.45M | 0.0% | +2.0% | 0.012% |  |
| 2/17/2026 | London Co. of Virginia | 190,017 | $23.31M | 0.1% | -4.2% | 0.617% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,923 | $0.97M | 0.0% | -18.5% | 0.026% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,839 | $1.45M | 0.0% | -1.7% | 0.038% |  |
| 2/17/2026 | Fred Alger Management LLC | 8,531 | $1.05M | 0.0% | -3.3% | 0.028% |  |
| 2/17/2026 | &PARTNERS | 2,999 | $0.37M | 0.0% | -6.7% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 223,305 | $27.39M | 0.0% | -8.1% | 0.725% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,257 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,511 | $0.80M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,089 | $0.50M | 0.0% | +9.1% | 0.013% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 13,364 | $1.64M | 0.6% | -0.7% | 0.043% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 18,021 | $2.21M | 0.0% | -70.4% | 0.058% |  |
| 2/16/2026 | MML Investors Services LLC | 2,279 | $0.28M | 0.0% | +15.5% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 3,668 | $0.45M | 0.0% | -29.4% | 0.012% |  |
| 2/16/2026 | Arax Advisory Partners | 454 | $56K | 0.0% | -73.7% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 40,048 | $4.91M | 0.0% | +8.7% | 0.130% |  |
| 2/16/2026 | Black Creek Investment Management Inc. | 1,638,619 | $201.01M | 10.0% | -3.9% | 5.317% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 80,657 | $9.89M | 0.1% | +0.4% | 0.262% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 5,479 | $0.67M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 778 | $95K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 82,096 | $10.07M | 0.0% | +1,057.7% | 0.266% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,913 | $1.46M | 0.0% | -4.9% | 0.039% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 22,999 | $2.81M | 0.0% | -19.6% | 0.075% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,499 | $0.80M | 0.0% | +283.6% | 0.021% |  |
| 2/13/2026 | UMB Bank n.a. | 227 | $28K | 0.0% | +76.0% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 32,946 | $4.04M | 0.0% | -5.7% | 0.107% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 7,189 | $0.88M | 0.0% | -25.4% | 0.023% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,381 | $0.17M | 0.0% | +16.3% | 0.004% |  |
| 2/13/2026 | Morgan Stanley | 495,799 | $60.82M | 0.0% | +1.7% | 1.609% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 87,592 | $10.75M | 0.0% | -10.8% | 0.284% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 2,900 | $0.36M | 0.0% | -6.1% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 772,596 | $94.77M | 0.1% | -1.9% | 2.507% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 405,692 | $49.77M | 0.0% | -4.3% | 1.316% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,806 | $0.84M | 0.0% | -6.3% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,019,547 | $125.07M | 0.0% | +0.3% | 3.308% |  |