| 5/16/2026 | BROOKFIELD Corp ON | 134,578 | $4.08M | 0.0% | -57.8% | 0.243% |  |
| 5/15/2026 | Conversant Capital LLC | 857,715 | $25.97M | 3.6% | N/A | 1.549% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 63,497 | $1.92M | 0.0% | -5.8% | 0.115% |  |
| 5/14/2026 | Sei Investments Co. | 188,147 | $5.70M | 0.0% | +12.7% | 0.340% |  |
| 5/14/2026 | State of Wyoming | 8,783 | $0.27M | 0.0% | +9.2% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 316,180 | $9.57M | 0.0% | -29.3% | 0.571% |  |
| 5/13/2026 | CI Investments Inc. | 184,922 | $5.60M | 0.0% | -9.9% | 0.334% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 30,000 | $0.91M | 0.9% | +50.0% | 0.054% |  |
| 5/7/2026 | KBC Group NV | 1,622 | $49K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 109,500 | $3.32M | 0.0% | +78.6% | 0.198% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 1,249 | $38K | 0.0% | -33.4% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 1,704 | $52K | 0.0% | +68.0% | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 353,009 | $10.69M | 0.3% | N/A | 0.638% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 231,115 | $7M | 0.0% | +33.6% | 0.417% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 9,031 | $0.27M | 0.1% | N/A | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,596,133 | $78.61M | 0.0% | +25.6% | 4.690% |  |
| 5/2/2026 | Castleview Partners LLC | 9,590 | $0.29M | 0.1% | -33.6% | 0.017% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,038 | $0.76M | 0.0% | N/A | 0.045% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,779 | $0.30M | 0.0% | +16.8% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 95,746 | $2.90M | 0.0% | N/A | 0.173% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 15,889 | $0.48M | 0.2% | -4.2% | 0.029% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 187,511 | $5.68M | 0.0% | +2.6% | 0.339% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 61,295 | $1.86M | 0.0% | +6.8% | 0.111% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 24,524 | $0.73M | 0.0% | +5.1% | 0.044% |  |
| 4/29/2026 | Clare Market Investments LLC | 14,559 | $0.44M | 0.1% | N/A | 0.026% |  |
| 4/28/2026 | Raleigh Capital Management Inc. | 2,671 | $81K | 0.0% | -71.2% | 0.005% |  |
| 4/27/2026 | PFG Investments LLC | 55,047 | $1.67M | 0.1% | -5.0% | 0.099% |  |
| 4/27/2026 | Sound Income Strategies LLC | 3,868 | $0.12M | 0.0% | -83.4% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 104,200 | $3.16M | 0.0% | +0.7% | 0.188% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 9,032 | $0.27M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 157,994 | $4.78M | 0.2% | +0.5% | 0.285% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 9,114 | $0.28M | 0.0% | N/A | 0.016% |  |
| 4/23/2026 | Etesian Wealth Advisors Inc. | 12,643 | $0.38M | 0.1% | -41.7% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,147 | $0.28M | 0.0% | N/A | 0.017% |  |
| 4/21/2026 | Sequent Planning LLC | 64,571 | $1.96M | 0.5% | -0.7% | 0.117% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 24,500 | $0.74M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,558 | $0.44M | 0.0% | +47.6% | 0.026% |  |
| 4/16/2026 | Balboa Wealth Partners | 8,243 | $0.25M | 0.0% | +22.2% | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,991 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Anchor Investment Management LLC | 1,000 | $31K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 445,431 | $13.78M | 0.0% | -8.5% | 0.805% |  |
| 2/19/2026 | Invesco Ltd. | 22,940 | $0.71M | 0.0% | +9.3% | 0.041% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,991 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 14,983 | $0.46M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,643 | $82K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 34,222 | $1.06M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Zimmer Partners LP | 631,500 | $19.54M | 0.5% | -25.9% | 1.141% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 11,473 | $0.36M | 0.0% | -14.1% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,414,451 | $43.76M | 0.0% | +18.3% | 2.555% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 137,584 | $4.26M | 0.1% | N/A | 0.249% |  |
| 2/18/2026 | Prostatis Group LLC | 11,671 | $0.36M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Rush Island Management LP | 505,613 | $15.64M | 1.0% | N/A | 0.913% |  |
| 2/18/2026 | Millennium Management LLC | 283,842 | $8.78M | 0.0% | -5.1% | 0.513% |  |
| 2/18/2026 | Man Group plc | 87,054 | $2.69M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Janus Henderson Group PLC | 412,118 | $12.75M | 0.0% | +13.8% | 0.744% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,570 | $0.82M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Freestone Grove Partners LP | 148,332 | $4.59M | 0.0% | -12.1% | 0.268% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 505,202 | $15.63M | 0.1% | -47.2% | 0.913% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,550 | $0.39M | 0.0% | -76.1% | 0.023% |  |
| 2/17/2026 | Cetera Investment Advisers | 447,115 | $13.83M | 0.0% | +203.8% | 0.808% |  |
| 2/17/2026 | Jain Global LLC | 12,975 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Wealth Management Strategies Inc. | 11,604 | $0.36M | 0.2% | N/A | 0.021% |  |
| 2/17/2026 | Imprint Wealth LLC | 1,250 | $39K | 0.2% | N/A | 0.002% |  |
| 2/17/2026 | Kovack Advisors Inc. | 12,498 | $0.39M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,913,679 | $182.97M | 0.0% | +13.7% | 10.682% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 169,730 | $5.25M | 0.0% | -65.1% | 0.307% |  |
| 2/17/2026 | Osaic Holdings Inc. | 41,151 | $1.27M | 0.0% | +2,591.4% | 0.074% |  |
| 2/17/2026 | Advisory Services Network LLC | 49,864 | $1.54M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $3.09M | 0.1% | -66.7% | 0.181% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 67,392 | $2.09M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Goldentree Asset Management LP | 1,166,075 | $36.01M | 2.0% | -1.3% | 2.106% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 836,263 | $25.87M | 0.0% | -6.5% | 1.511% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,967 | $0.59M | 0.0% | -8.3% | 0.034% |  |
| 2/17/2026 | Captrust Financial Advisors | 41,511 | $1.28M | 0.0% | +650.7% | 0.075% |  |
| 2/17/2026 | &PARTNERS | 17,501 | $0.54M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 52,997 | $1.64M | 0.0% | +18.4% | 0.096% |  |
| 2/16/2026 | Squarepoint Ops LLC | 55,850 | $1.73M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | MML Investors Services LLC | 46,910 | $1.45M | 0.0% | +177.2% | 0.085% |  |
| 2/16/2026 | Mariner LLC | 7,689 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Entropy Technologies LP | 11,749 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Arax Advisory Partners | 1,439 | $45K | 0.0% | +80.1% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 48,626 | $1.50M | 0.0% | -19.3% | 0.088% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 6,759 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 182,694 | $5.65M | 0.0% | +918.8% | 0.330% |  |
| 2/13/2026 | Quartz Partners LLC | 12,933 | $0.40M | 0.1% | N/A | 0.023% |  |
| 2/13/2026 | Maverick Capital Ltd. | 159,563 | $4.94M | 0.1% | +70.5% | 0.288% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,269 | $0.57M | 0.0% | +47.7% | 0.033% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 318,738 | $9.86M | 0.0% | +83.0% | 0.576% |  |
| 2/13/2026 | Silicon Valley Capital Partners | 2,278 | $70K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | AlTi Global Inc. | 12,500 | $0.39M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Walleye Capital LLC | 105,000 | $3.25M | 0.0% | -41.8% | 0.190% |  |
| 2/13/2026 | Stifel Financial Corp | 21,254 | $0.66M | 0.0% | +10.7% | 0.038% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 225,751 | $6.99M | 0.0% | N/A | 0.408% |  |
| 2/13/2026 | Beacon Capital Management LLC | 40,981 | $1.27M | 0.2% | N/A | 0.074% |  |
| 2/13/2026 | Schroder Investment Management Group | 424,655 | $13.27M | 0.0% | -1.4% | 0.767% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 40,695 | $1.26M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | First Trust Advisors LP | 7,003 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 786,607 | $24.34M | 0.0% | +72.9% | 1.421% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 20,000 | $0.63M | 0.2% | +300.0% | 0.036% |  |
| 2/13/2026 | State Street Corp | 1,146,404 | $35.62M | 0.0% | +74.1% | 2.071% |  |