| 5/6/2026 | C WorldWide Group Holding A S | 126,452 | $8.75M | 0.2% | -0.1% | 0.066% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,952,940 | $135.12M | 0.2% | -48.2% | 1.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 245,790 | $16.91M | 0.0% | -16.4% | 0.127% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 5,279 | $0.37M | 0.0% | -56.2% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,491,932 | $103.23M | 0.0% | -0.9% | 0.774% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,211 | $0.57M | 0.0% | -27.2% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,979 | $0.28M | 0.0% | +46.2% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,300 | $3.20M | 0.0% | +0.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 429,558 | $29.72M | 0.0% | +2.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,696 | $0.42M | 0.0% | -11.8% | 0.003% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 4,576 | $0.32M | 0.0% | +4.7% | 0.002% |  |
| 5/4/2026 | Procyon Advisors LLC | 5,713 | $0.40M | 0.0% | +42.8% | 0.003% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 5,438 | $0.38M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,207 | $3.34M | 0.0% | -0.8% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 3,202 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,865 | $3.73M | 0.0% | +2,926.1% | 0.028% |  |
| 5/1/2026 | Candriam S.C.A. | 16,923 | $1.17M | 0.0% | +7.3% | 0.009% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,896 | $0.41M | 0.0% | -2.6% | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 129,285 | $8.95M | 0.2% | -14.7% | 0.067% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 1,257,357 | $87M | 1.2% | -5.5% | 0.652% |  |
| 4/30/2026 | Equitable Trust Co. | 57,591 | $3.99M | 0.2% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 105,959 | $7.32M | 0.0% | +5.2% | 0.055% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 393,818 | $27.25M | 0.0% | -6.6% | 0.204% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 58,378 | $4.02M | 0.0% | +4.7% | 0.030% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,440 | $2.73M | 0.0% | +2.1% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 3,026 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,781 | $0.40M | 0.0% | +34.1% | 0.003% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,778 | $0.26M | 0.0% | +9.7% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,491 | $0.24M | 0.0% | -27.4% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,503 | $0.52M | 0.0% | +14.1% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,120 | $4.92M | 0.0% | -8.1% | 0.037% |  |
| 4/27/2026 | Leonteq Securities AG | 2,843 | $0.20M | 0.0% | +176.3% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 71,517 | $4.95M | 0.0% | +88.9% | 0.037% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,104 | $76K | 0.0% | +286.0% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 44,022 | $3.05M | 0.0% | +5.8% | 0.023% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 393 | $27K | 0.0% | -56.4% | 0.000% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 57,628 | $3.99M | 0.0% | -7.3% | 0.030% |  |
| 4/22/2026 | Larry Mathis Financial Planning LLC | 5,199 | $0.36M | 0.3% | +5.4% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,444,947 | $99.89M | 0.1% | -28.6% | 0.749% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,584 | $0.46M | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Threadgill Financial LLC | 61,261 | $4.24M | 1.2% | -3.3% | 0.032% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,800 | $3.86M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 1,314 | $91K | 0.0% | -25.0% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,737 | $0.40M | 0.0% | +7.4% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 20,102 | $1.39M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 12,381 | $0.86M | 0.0% | -24.5% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 8,329 | $0.58M | 0.0% | -2.4% | 0.004% |  |
| 4/18/2026 | Western Pacific Wealth Management LP | 1,035 | $72K | 0.1% | -25.4% | 0.001% |  |
| 4/17/2026 | XML Financial LLC | 14,566 | $1.01M | 0.1% | N/A | 0.008% |  |
| 4/17/2026 | Brookstone Capital Management | 137,087 | $9.49M | 0.1% | +5.5% | 0.071% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,689 | $0.39M | 0.0% | +64.4% | 0.003% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 8,049 | $0.56M | 0.0% | -11.2% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 1,062,584 | $91.04M | 1.6% | N/A | 0.552% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 81,447 | $6.98M | 0.0% | -4.0% | 0.042% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 4,934 | $0.42M | 0.4% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,303 | $1.66M | 0.0% | +265.0% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 100,713 | $8.65M | 0.0% | -6.6% | 0.052% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 7,996 | $0.69M | 0.6% | N/A | 0.004% |  |
| 2/25/2026 | MidFirst Bank | 2,727 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 23,229 | $1.99M | 0.0% | -10.3% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,124 | $0.56M | 0.1% | +166.4% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,046,378 | $604.23M | 0.4% | -0.1% | 3.628% |  |
| 2/19/2026 | Invesco Ltd. | 2,789,658 | $239.21M | 0.0% | +5.8% | 1.436% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,927 | $2.82M | 0.0% | +522.6% | 0.017% |  |
| 2/19/2026 | Alberta Investment Management Corp | 17,000 | $1.46M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,719 | $1.52M | 0.0% | +158.0% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 6,443 | $0.55M | 0.0% | -5.6% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 75,207 | $5.94M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 38,979 | $3.38M | 0.0% | -68.6% | 0.020% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 110,389 | $9.47M | 0.0% | -4.6% | 0.057% |  |
| 2/18/2026 | Empowered Funds LLC | 4,618 | $0.40M | 0.0% | -58.7% | 0.002% |  |
| 2/18/2026 | XN LP | 1,748,965 | $149.97M | 4.2% | -28.5% | 0.901% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,718,762 | $1B | 0.4% | -2.0% | 6.034% |  |
| 2/18/2026 | SummitTX Capital L.P. | 11,046 | $0.95M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Toronto Dominion Bank | 31,213 | $2.68M | 0.0% | -1.7% | 0.016% |  |
| 2/18/2026 | Soros Capital Management LLC | 21,510 | $1.84M | 0.5% | +14.7% | 0.011% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 179,077 | $15.36M | 0.5% | +1,559.8% | 0.092% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 11,562 | $0.99M | 0.1% | +16.9% | 0.006% |  |
| 2/18/2026 | Man Group plc | 112,025 | $9.61M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | IHT Wealth Management LLC | 2,659 | $0.23M | 0.0% | +7.9% | 0.001% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 9,136,903 | $783.49M | 5.0% | +99.7% | 4.705% |  |
| 2/18/2026 | Interval Partners LP | 210,562 | $18.06M | 0.3% | +317.9% | 0.108% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 13,146 | $1.13M | 0.0% | +43.8% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,447,235 | $295.60M | 0.1% | +1.9% | 1.775% |  |
| 2/18/2026 | Gotham Asset Management LLC | 72,093 | $6.18M | 0.0% | +26.5% | 0.037% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,461 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Bamco Inc. NY | 813,353 | $69.75M | 0.2% | -1.1% | 0.419% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,329 | $1.66M | 0.0% | -8.9% | 0.010% |  |
| 2/17/2026 | Freestone Grove Partners LP | 20,423 | $1.75M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 632,286 | $54.22M | 0.2% | +1,885.0% | 0.326% |  |
| 2/17/2026 | Gillson Capital LP | 124,200 | $10.65M | 0.7% | N/A | 0.064% |  |
| 2/17/2026 | PDT Partners LLC | 97,514 | $8.36M | 0.5% | N/A | 0.050% |  |
| 2/17/2026 | AQR Capital Management LLC | 383,169 | $32.86M | 0.0% | +138.3% | 0.197% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,721 | $2.38M | 0.0% | -3.0% | 0.014% |  |
| 2/17/2026 | Untitled Investments LP | 523,528 | $44.89M | 13.5% | -3.7% | 0.270% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 5,956 | $0.51M | 0.0% | -6.9% | 0.003% |  |
| 2/17/2026 | Amundi | 921,814 | $79.05M | 0.0% | -24.0% | 0.475% |  |
| 2/17/2026 | FIL Ltd | 11,765 | $1.01M | 0.0% | -91.8% | 0.006% |  |
| 2/17/2026 | Farallon Capital Management LLC | 675,000 | $57.88M | 0.3% | -85.7% | 0.348% |  |