| 11/3/2026 | Alps Advisors Inc. | 351,278 | $2.73M | 0.0% | -0.5% | 0.146% |  |
| 11/3/2026 | CenterBook Partners LP | 531,371 | $4.13M | 0.2% | N/A | 0.221% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 40,053 | $0.31M | 0.0% | -18.7% | 0.017% |  |
| 10/29/2026 | Profund Advisors LLC | 11,056 | $86K | 0.0% | -16.9% | 0.005% |  |
| 10/29/2026 | Summit Global Investments | 20,444 | $0.16M | 0.0% | +8.5% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 24,600 | $0.19M | 0.0% | +18.1% | 0.010% |  |
| 10/23/2026 | Robeco Schweiz AG | 5,478,228 | $42.57M | 0.8% | +28.5% | 2.275% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 12,228 | $95K | 0.0% | -10.2% | 0.005% |  |
| 10/23/2026 | RWC Asset Management LLP | 316,812 | $2.46M | 0.1% | -36.3% | 0.132% |  |
| 10/22/2026 | Yousif Capital Management LLC | 61,927 | $0.48M | 0.0% | -2.4% | 0.026% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 41,972 | $0.33M | 0.0% | -29.5% | 0.017% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 84,292 | $0.66M | 0.0% | N/A | 0.035% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 863,964 | $6.60M | 0.1% | +4.5% | 0.359% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 10,323 | $80K | 0.0% | N/A | 0.004% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 195,585 | $1.52M | 0.0% | +77.5% | 0.081% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 73,472 | $0.57M | 0.0% | -36.6% | 0.031% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 40,461 | $0.31M | 0.0% | -48.5% | 0.017% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 40,264 | $0.31M | 0.0% | +33.1% | 0.017% |  |
| 10/8/2026 | Green Alpha Advisors LLC | 61,097 | $0.48M | 0.3% | +19.6% | 0.025% |  |
| 9/10/2026 | U S Wealth Group LLC. | 95,946 | $1.28M | 0.6% | +23.1% | 0.040% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 44,374 | $0.59M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Tidal Investments LLC | 29,545 | $0.40M | 0.0% | -71.6% | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 24,520 | $0.33M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 23,206 | $0.31M | 0.0% | -12.3% | 0.010% |  |
| 9/8/2026 | Nykredit A S | 5,836 | $78K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,969 | $0.21M | 0.0% | -72.6% | 0.007% |  |
| 8/26/2026 | Amundi | 3,428,504 | $45.85M | 0.0% | +3.9% | 1.424% |  |
| 8/25/2026 | Groupe la Francaise | 90,851 | $1.22M | 0.0% | N/A | 0.038% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,853 | $0.20M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 5,836 | $78K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 3,694,548 | $49.43M | 1.0% | +23.1% | 1.534% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 83,793 | $1.12M | 0.1% | -45.7% | 0.035% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 242,247 | $3.24M | 0.1% | +273.5% | 0.101% |  |
| 8/20/2026 | Two Sigma Securities LLC | 21,179 | $0.28M | 0.0% | -32.7% | 0.009% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 19,185 | $0.26M | 0.0% | -10.5% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,066 | $7.63M | 0.0% | -25.4% | 0.237% |  |
| 8/19/2026 | Van ECK Associates Corp | 42,838 | $0.57M | 0.0% | +3.7% | 0.018% |  |
| 8/19/2026 | Hsbc Holdings PLC | 90,925 | $1.23M | 0.0% | -24.9% | 0.038% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,995 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 2,238,677 | $29.95M | 0.0% | N/A | 0.929% |  |
| 8/15/2026 | Freestone Grove Partners LP | 282,746 | $3.78M | 0.0% | N/A | 0.117% |  |
| 8/15/2026 | Man Group plc | 768,376 | $10.28M | 0.0% | N/A | 0.319% |  |
| 8/15/2026 | Jupiter Topco LLC | 101,051 | $1.35M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 90,925 | $1.23M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | PDT Partners LLC | 49,914 | $0.67M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 152,300 | $2.04M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Legal & General Group Plc | 549,555 | $7.35M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 168,469 | $2.25M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 164,730 | $2.20M | 0.0% | -40.2% | 0.068% |  |
| 8/13/2026 | Cibc World Market Inc. | 12,921 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 314,626 | $4.21M | 0.0% | N/A | 0.131% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 19,185 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,351 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 146,517 | $1.96M | 0.0% | N/A | 0.061% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 51,072 | $0.68M | 0.5% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 1,867 | $25K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 827,077 | $8.25M | 0.1% | N/A | 0.347% |  |
| 8/7/2026 | Deutsche Bank AG | 932,953 | $12.48M | 0.0% | N/A | 0.391% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 22,293 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,460 | $0.85M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,354,236 | $18.12M | 0.0% | N/A | 0.568% |  |
| 8/6/2026 | State of Wyoming | 11,741 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 21,928 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Summit Global Investments | 18,838 | $0.25M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,318,273 | $17.64M | 0.1% | -61.1% | 0.553% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 115,874 | $1.55M | 0.0% | -54.0% | 0.049% |  |
| 6/16/2026 | Empowered Funds LLC | 20,856 | $0.28M | 0.0% | +26.3% | 0.009% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,600 | $89K | 0.0% | -60.2% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,054,524 | $27.86M | 0.0% | +74.7% | 0.861% |  |
| 5/18/2026 | Amundi | 3,300,626 | $44.80M | 0.0% | +56.3% | 1.384% |  |
| 5/18/2026 | California State Teachers Retirement System | 267,162 | $3.62M | 0.0% | +22.4% | 0.112% |  |
| 5/18/2026 | Empowered Funds LLC | 20,856 | $0.28M | 0.0% | +26.3% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 149,359 | $2.03M | 0.0% | +3.9% | 0.063% |  |
| 5/16/2026 | Quantinno Capital Management LP | 81,410 | $1.10M | 0.0% | +231.3% | 0.034% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 72,146 | $0.98M | 0.0% | -4.9% | 0.030% |  |
| 5/16/2026 | Lazard Asset Management LLC | 166,664 | $2.26M | 0.0% | N/A | 0.070% |  |
| 5/16/2026 | Masters Capital Management LLC | 500,000 | $6.78M | 0.2% | N/A | 0.210% |  |
| 5/15/2026 | Entropy Technologies LP | 36,011 | $0.49M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 146,537 | $1.99M | 0.0% | -70.0% | 0.061% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,065,245 | $28.01M | 0.0% | +12.7% | 0.866% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 409,326 | $5.55M | 0.0% | N/A | 0.172% |  |
| 5/14/2026 | Caxton Associates LLP | 108,319 | $1.47M | 0.0% | -16.7% | 0.045% |  |
| 5/14/2026 | Inceptionr LLC | 11,629 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,967 | $0.38M | 0.0% | -62.2% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 86,375 | $1.17M | 0.0% | +248.8% | 0.036% |  |
| 5/13/2026 | First Trust Advisors LP | 529,265 | $7.18M | 0.0% | -6.0% | 0.222% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 141,676 | $1.91M | 0.1% | -5.6% | 0.060% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,519,053 | $88.38M | 0.0% | +2.6% | 2.768% |  |
| 5/7/2026 | Swiss National Bank | 459,000 | $6.22M | 0.0% | +0.9% | 0.195% |  |
| 5/6/2026 | Jennison Associates LLC | 50,950 | $0.69M | 0.0% | N/A | 0.022% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,363 | $32K | 0.0% | -64.0% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,390,157 | $18.85M | 0.0% | -3.6% | 0.590% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 352,715 | $4.78M | 0.1% | -9.6% | 0.150% |  |
| 5/4/2026 | AMG National Trust Bank | 62,740 | $0.85M | 0.0% | N/A | 0.027% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 32,362 | $0.44M | 0.0% | +25.4% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,127,533 | $15.29M | 0.0% | -10.7% | 0.479% |  |
| 5/4/2026 | Triglav Investments D.O.O. | 15,067 | $0.20M | 0.0% | +50.7% | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 798,243 | $10.82M | 0.2% | +77.0% | 0.339% |  |
| 5/1/2026 | Fifth Third Bancorp | 54,100 | $0.73M | 0.0% | +2,218.9% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 121,028 | $1.64M | 0.0% | +39.9% | 0.051% |  |