| 11/3/2026 | CenterBook Partners LP | 21,691 | $1.33M | 0.1% | N/A | 0.011% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 2,476 | $0.20M | 0.0% | -40.9% | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 12,536 | $0.81M | 0.0% | +9.2% | 0.007% |  |
| 10/30/2026 | TT International Asset Management LTD | 16,625 | $1.02M | 0.1% | -15.2% | 0.009% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 39,640 | $2.42M | 0.0% | -0.5% | 0.021% |  |
| 10/29/2026 | Greenleaf Trust | 5,252 | $0.32M | 0.0% | -14.3% | 0.003% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 358,454 | $21.91M | 0.0% | -7.6% | 0.187% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,398 | $85K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 3,867 | $0.24M | 0.0% | -3.4% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 7,281 | $0.45M | 0.0% | -4.3% | 0.004% |  |
| 10/28/2026 | Peak Financial Advisors LLC | 30,149 | $1.84M | 0.8% | N/A | 0.016% |  |
| 10/28/2026 | Choreo LLC | 7,773 | $0.48M | 0.0% | -2.3% | 0.004% |  |
| 10/27/2026 | Graham Capital Wealth Management LLC | 43,609 | $2.67M | 2.1% | -25.5% | 0.023% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,019 | $0.25M | 0.0% | -3.4% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 887 | $54K | 0.0% | +42.6% | 0.000% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 8,696 | $0.53M | 0.0% | N/A | 0.005% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 7,799 | $0.48M | 0.0% | -13.1% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,566 | $0.34M | 0.0% | -3.9% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 51,960 | $3.18M | 0.0% | -6.3% | 0.027% |  |
| 10/22/2026 | Brookstone Capital Management | 3,975 | $0.24M | 0.0% | -6.5% | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 612 | $37K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,899 | $0.26M | 0.0% | +9.0% | 0.002% |  |
| 10/19/2026 | BDF Gestion | 18,197 | $1.11M | 0.2% | -11.3% | 0.009% |  |
| 10/17/2026 | Western Pacific Wealth Management LP | 874 | $53K | 0.0% | -15.6% | 0.000% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 74,790 | $4.57M | 0.0% | +1,309.8% | 0.039% |  |
| 10/15/2026 | Ninety One UK Ltd | 4,044,338 | $247.19M | 0.6% | +20.6% | 2.111% |  |
| 10/15/2026 | Ninety One SA Pty Ltd | 4,327 | $0.27M | 0.0% | +12.9% | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 18,153 | $1.11M | 0.0% | -3.9% | 0.009% |  |
| 10/15/2026 | Ninety One North America Inc. | 61,072 | $3.73M | 0.2% | +15.9% | 0.032% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 11,598 | $0.71M | 0.0% | N/A | 0.006% |  |
| 10/14/2026 | Copeland Capital Management LLC | 326,121 | $19.93M | 0.4% | -0.7% | 0.170% |  |
| 10/13/2026 | Worthington Financial Partners LLC | 12,518 | $0.77M | 0.7% | +2.1% | 0.007% |  |
| 10/10/2026 | Reinhart Partners LLC. | 90,031 | $5.50M | 0.1% | -1.6% | 0.047% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 10,675 | $0.65M | 0.1% | +20.5% | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,287 | $0.20M | 0.0% | -8.5% | 0.002% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 66,030 | $4.04M | 0.4% | -1.5% | 0.034% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 6,850 | $0.42M | 0.0% | +15.1% | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 3,748 | $0.27M | 0.0% | +7.4% | 0.002% |  |
| 9/22/2026 | Andra AP fonden | 73,700 | $5.32M | 0.1% | N/A | 0.038% |  |
| 9/9/2026 | Junto Capital Management LP | 1,094,740 | $78.98M | 1.4% | N/A | 0.571% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,876 | $0.28M | 0.0% | -34.3% | 0.002% |  |
| 9/9/2026 | National Pension Service | 32,791 | $2.37M | 0.0% | +174.8% | 0.017% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 127,804 | $9.22M | 0.2% | +1.1% | 0.067% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 483 | $35K | 0.0% | -84.0% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 1,834 | $0.13M | 0.0% | -41.4% | 0.001% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 2,707,249 | $195.30M | 5.9% | -15.6% | 1.413% |  |
| 9/8/2026 | Arizona State Retirement System | 55,318 | $3.99M | 0.0% | +4.9% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 53,917 | $3.89M | 0.0% | N/A | 0.028% |  |
| 8/27/2026 | Corient Private Wealth LP | 103,242 | $7.45M | 0.0% | -20.4% | 0.054% |  |
| 8/26/2026 | Amundi | 678,892 | $48.98M | 0.0% | -30.7% | 0.354% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,993 | $0.29M | 0.0% | +35.1% | 0.002% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 10,719 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,089 | $0.51M | 0.0% | -5.5% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 13,506 | $0.97M | 0.0% | +88.4% | 0.007% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 35,708 | $2.58M | 0.1% | N/A | 0.019% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 9,468 | $0.68M | 0.0% | +2.0% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 58,580 | $4.23M | 0.0% | N/A | 0.031% |  |
| 8/20/2026 | Addenda Capital Inc. | 130,148 | $9.39M | 0.3% | -0.7% | 0.068% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 32,407 | $2.34M | 0.3% | +49.5% | 0.017% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 222,927 | $16.08M | 0.3% | -13.8% | 0.116% |  |
| 8/20/2026 | Moore Capital Management LP | 37,457 | $2.70M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,187 | $86K | 0.0% | +12.5% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 138,545 | $10M | 0.1% | -8.6% | 0.072% |  |
| 8/20/2026 | Greenleaf Trust | 6,126 | $0.44M | 0.0% | -14.0% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,135,871 | $81.94M | 0.0% | -0.1% | 0.593% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 88,542 | $6.39M | 0.0% | +0.8% | 0.046% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 67,019 | $4.84M | 0.5% | -24.9% | 0.035% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,106,382 | $151.95M | 0.1% | -59.8% | 1.099% |  |
| 8/19/2026 | Hsbc Holdings PLC | 113,679 | $8.20M | 0.0% | +7.3% | 0.059% |  |
| 8/19/2026 | Wellington Management Group LLP | 6,603,407 | $476.37M | 0.1% | -39.7% | 3.446% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,400 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 11,483 | $0.82M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Empowered Funds LLC | 7,421 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 59,606 | $4.30M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Corient Private Wealth LP | 104,227 | $7.52M | 0.0% | N/A | 0.054% |  |
| 8/17/2026 | Azora Capital LP | 281,924 | $20.34M | 0.9% | N/A | 0.147% |  |
| 8/17/2026 | Bamco Inc. NY | 544,036 | $39.25M | 0.1% | N/A | 0.284% |  |
| 8/17/2026 | Bank of America Corp DE | 1,562,895 | $112.75M | 0.0% | N/A | 0.816% |  |
| 8/15/2026 | Freestone Grove Partners LP | 611,357 | $44.10M | 0.3% | N/A | 0.319% |  |
| 8/15/2026 | Man Group plc | 32,726 | $2.36M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 146,700 | $10.58M | 0.2% | N/A | 0.077% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,885,385 | $280.29M | 0.1% | N/A | 2.028% |  |
| 8/14/2026 | Hsbc Holdings PLC | 113,679 | $8.20M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 26,400 | $1.90M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 728,163 | $52.53M | 0.0% | N/A | 0.380% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 476,486 | $34.37M | 0.0% | N/A | 0.249% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,906 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Theleme Partners LLP | 2,369,757 | $170.95M | 10.2% | N/A | 1.237% |  |
| 8/13/2026 | Meritage Group LP | 3,656,097 | $263.75M | 10.2% | N/A | 1.908% |  |
| 8/13/2026 | Cibc World Market Inc. | 5,224 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 10,093 | $0.73M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,660 | $0.55M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 18,908 | $1.36M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | PEAK6 LLC | 18,565 | $1.34M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 4,881 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 5,566 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 6,563 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 7,705 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,187 | $86K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 5,093 | $0.37M | 0.0% | N/A | 0.003% |  |