| 10/2/2026 | Versant Capital Management Inc | 6,351 | $0.28M | 0.0% | +9.7% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 17,541 | $0.81M | 0.0% | +6.1% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,919 | $0.60M | 0.0% | -6.6% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 30,514 | $1.41M | 0.0% | -16.9% | 0.006% |  |
| 9/9/2026 | National Pension Service | 117,534 | $5.44M | 0.0% | +23.6% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 786,518 | $36.38M | 0.5% | +2,986.4% | 0.150% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,305 | $0.15M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 25,145 | $1.16M | 0.0% | +81.1% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 2,668 | $0.12M | 0.0% | -12.6% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 150,310 | $6.95M | 0.0% | +5.9% | 0.029% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,486 | $0.90M | 0.0% | -69.0% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,775 | $0.59M | 0.0% | +35.7% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 36,698 | $1.70M | 0.0% | +90.4% | 0.007% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 18,272 | $0.84M | 0.0% | +2,920.2% | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 937 | $43K | 0.0% | -26.6% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 140,975 | $6.52M | 0.1% | +0.3% | 0.027% |  |
| 8/22/2026 | NEOS Investment Management LLC | 84,668 | $3.92M | 0.0% | +13.3% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 11,711 | $0.54M | 0.1% | -17.1% | 0.002% |  |
| 8/21/2026 | Continuum Advisory LLC | 3,728 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 2,608,298 | $120.66M | 2.4% | N/A | 0.497% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 25,985 | $1.20M | 0.0% | +8.3% | 0.005% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 278,030 | $12.86M | 0.4% | N/A | 0.053% |  |
| 8/19/2026 | Wellington Management Group LLP | 662,595 | $30.65M | 0.0% | +38.2% | 0.126% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 161,792 | $7.48M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 25,098 | $1.16M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 18,180 | $0.84M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Cullen Capital Management LLC | 1,359,382 | $62.89M | 0.6% | N/A | 0.259% |  |
| 8/11/2026 | Advisors Preferred LLC | 75,037 | $3.45M | 0.5% | N/A | 0.014% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 5,261,555 | $243.40M | 12.5% | N/A | 1.003% |  |
| 7/10/2026 | Fruth Investment Management | 36,537 | $1.69M | 0.4% | -1.4% | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 194,600 | $9M | 0.0% | +23.4% | 0.037% |  |
| 7/10/2026 | Sage Capital Advisors llc | 77,884 | $3.60M | 0.7% | -0.4% | 0.015% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 31,416 | $1.45M | 0.3% | +23.1% | 0.006% |  |
| 7/8/2026 | Kwmg LLC | 154,330 | $7.14M | 0.5% | +3.7% | 0.029% |  |
| 7/8/2026 | Czech National Bank | 149,283 | $6.91M | 0.0% | +4.9% | 0.028% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 25,213 | $1.17M | 0.0% | +31.4% | 0.005% |  |
| 7/7/2026 | Balefire LLC | 7,085 | $0.33M | 0.1% | -65.3% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,963 | $0.55M | 0.0% | +5.8% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 19,785 | $0.92M | 0.1% | +9.0% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,788 | $0.27M | 0.0% | +103.2% | 0.001% |  |
| 7/2/2026 | CX Institutional | 6,151 | $0.29M | 0.0% | +50.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 43,029 | $1.72M | 0.0% | -26.0% | 0.008% |  |
| 6/18/2026 | Southern Financial Group LLC | 6,489 | $0.26M | 0.1% | +12.8% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 22,363 | $0.89M | 0.0% | -34.6% | 0.004% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 247,655 | $9.87M | 0.1% | -35.6% | 0.047% |  |
| 6/9/2026 | Rathbones Group PLC | 70,007 | $2.79M | 0.0% | -9.7% | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 26,941 | $1.07M | 0.0% | N/A | 0.005% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,554 | $62K | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 564,888 | $22.51M | 0.3% | -3.3% | 0.108% |  |
| 5/22/2026 | Access Investment Management LLC | 145,675 | $5.81M | 1.5% | -56.0% | 0.028% |  |
| 5/19/2026 | McIlrath & Eck LLC | 1,680 | $67K | 0.0% | -17.1% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,460,163 | $217.59M | 0.0% | +6.2% | 1.042% |  |
| 5/19/2026 | Janus Henderson Group PLC | 212,511 | $8.35M | 0.0% | +11.2% | 0.041% |  |
| 5/19/2026 | South Dakota Investment Council | 321,477 | $12.81M | 0.2% | -17.7% | 0.061% |  |
| 5/18/2026 | Amundi | 3,964,673 | $157.99M | 0.0% | -4.6% | 0.756% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,877 | $0.39M | 0.0% | +63.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 603,376 | $24.05M | 0.0% | -5.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 1,820,494 | $72.55M | 0.0% | +5.1% | 0.347% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 26,095 | $1.04M | 0.1% | +113.5% | 0.005% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 449,636 | $17.92M | 5.8% | +9.2% | 0.086% |  |
| 5/18/2026 | Rokos Capital Management LLP | 100,000 | $3.99M | 0.0% | N/A | 0.019% |  |
| 5/18/2026 | Empowered Funds LLC | 22,363 | $0.89M | 0.0% | -34.6% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 76,163 | $3.04M | 1.0% | -3.6% | 0.015% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 603,376 | $24.05M | 0.7% | -12.7% | 0.115% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 79,727 | $3.18M | 0.4% | -20.0% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,218,471 | $48.55M | 0.0% | +3.3% | 0.232% |  |
| 5/16/2026 | Quantinno Capital Management LP | 358,331 | $14.28M | 0.0% | +77.7% | 0.068% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,582 | $0.66M | 0.0% | +52.6% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 51,160 | $2.04M | 0.1% | +90.5% | 0.010% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 247,655 | $9.87M | 0.5% | -35.6% | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 32,500 | $1.30M | 0.1% | N/A | 0.006% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 160,915 | $6.41M | 1.5% | +3.1% | 0.031% |  |
| 5/15/2026 | Wealth Alliance LLC | 11,985 | $0.48M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 32,824 | $1.31M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 21,838 | $0.87M | 0.0% | +24.6% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 156,446 | $6.23M | 0.0% | -0.2% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 9,634 | $0.38M | 0.0% | +10.2% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 1,497,967 | $59.70M | 0.1% | -17.2% | 0.286% |  |
| 5/13/2026 | Cetera Investment Advisers | 58,797 | $2.34M | 0.0% | +16.8% | 0.011% |  |
| 5/13/2026 | NewEdge Wealth LLC | 20,753 | $0.83M | 0.0% | -6.6% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 86,398 | $3.44M | 0.0% | +5.1% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,751,085 | $69.78M | 0.0% | +30.3% | 0.334% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 25,438 | $1.01M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 57,112 | $2.28M | 0.0% | +29.6% | 0.011% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 837,817 | $33.39M | 5.2% | N/A | 0.160% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,848,130 | $193.14M | 0.0% | +3.4% | 0.925% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 1,509,136 | $60.14M | 2.0% | N/A | 0.288% |  |
| 5/7/2026 | Balefire LLC | 20,396 | $0.81M | 0.2% | N/A | 0.004% |  |
| 5/7/2026 | KBC Group NV | 875,030 | $34.87M | 0.1% | +101.3% | 0.167% |  |
| 5/7/2026 | SEB Asset Management AB | 103,258 | $4.12M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,532,397 | $61.07M | 0.0% | +7.1% | 0.292% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 134,838 | $5.16M | 0.1% | -4.1% | 0.026% |  |
| 5/6/2026 | California Public Employees Retirement System | 847,401 | $33.77M | 0.0% | -2.7% | 0.162% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,208 | $0.13M | 0.0% | +93.1% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,632 | $0.87M | 0.0% | +2.3% | 0.004% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 13,083 | $0.52M | 0.0% | +14.1% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,406 | $0.53M | 0.0% | +37.6% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,823,021 | $351.60M | 0.1% | -2.6% | 1.683% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 27,408 | $1.07M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | Advisors Preferred LLC | 65,535 | $2.61M | 0.4% | -28.4% | 0.013% |  |