| 5/19/2026 | Bank of America Corp DE | 740,728 | $17.80M | 0.0% | +22.9% | 0.672% |  |
| 5/19/2026 | Janus Henderson Group PLC | 473,438 | $11.38M | 0.0% | +948.3% | 0.429% |  |
| 5/19/2026 | Irenic Capital Management LP | 199,900 | $4.80M | 0.3% | N/A | 0.181% |  |
| 5/18/2026 | Amundi | 33,270 | $0.80M | 0.0% | +75.1% | 0.030% |  |
| 5/18/2026 | California State Teachers Retirement System | 109,889 | $2.64M | 0.0% | +9.3% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 5,302 | $0.13M | 0.0% | -30.2% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 11,616 | $0.28M | 0.0% | -40.0% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,854,826 | $44.57M | 0.0% | -23.9% | 1.682% |  |
| 5/16/2026 | Quantinno Capital Management LP | 56,682 | $1.36M | 0.0% | +8.5% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 335,825 | $8.07M | 0.0% | +7.7% | 0.304% |  |
| 5/15/2026 | Entropy Technologies LP | 9,991 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Galaxy Digital Inc. | 80,000 | $1.92M | 0.2% | N/A | 0.073% |  |
| 5/14/2026 | Renaissance Technologies LLC | 640,343 | $15.39M | 0.0% | -10.4% | 0.581% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 416,491 | $10.01M | 0.0% | N/A | 0.378% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 23,504 | $0.57M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,686,066 | $64.55M | 1.5% | -7.1% | 2.435% |  |
| 5/14/2026 | Sei Investments Co. | 180,859 | $4.35M | 0.0% | +19.6% | 0.164% |  |
| 5/14/2026 | State of Wyoming | 24,294 | $0.58M | 0.1% | -21.7% | 0.022% |  |
| 5/13/2026 | NewEdge Wealth LLC | 82,878 | $1.99M | 0.0% | +36.2% | 0.075% |  |
| 5/13/2026 | First Trust Advisors LP | 395,513 | $9.50M | 0.0% | +0.2% | 0.359% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,797 | $0.57M | 0.0% | -11.2% | 0.021% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,773,864 | $66.65M | 0.0% | -1.5% | 2.506% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 134,103 | $3.36M | 0.0% | N/A | 0.121% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,009,643 | $24.26M | 0.0% | -4.6% | 0.912% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 49,488 | $1.19M | 0.0% | -8.6% | 0.045% |  |
| 5/4/2026 | Principal Financial Group Inc. | 535,037 | $12.86M | 0.0% | +2.2% | 0.483% |  |
| 5/1/2026 | Fifth Third Bancorp | 56,052 | $1.35M | 0.0% | +13,439.1% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,085 | $0.31M | 0.0% | N/A | 0.012% |  |
| 4/29/2026 | Saxon Interests Inc. | 10,806 | $0.26M | 0.1% | -4.4% | 0.010% |  |
| 4/28/2026 | Abel Hall LLC | 9,935 | $0.24M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Stephens Inc. AR | 565,167 | $13.58M | 0.2% | -15.8% | 0.511% |  |
| 4/27/2026 | Moran Wealth Management LLC | 58,642 | $1.41M | 0.0% | N/A | 0.053% |  |
| 4/27/2026 | New York State Teachers Retirement System | 143,884 | $3.46M | 0.0% | -3.0% | 0.130% |  |
| 4/24/2026 | TSP Capital Management Group LLC | 1,011,627 | $24.31M | 5.9% | +0.1% | 0.914% |  |
| 4/22/2026 | Skylands Capital LLC | 405,950 | $9.76M | 1.3% | -29.1% | 0.367% |  |
| 4/22/2026 | 1492 Capital Management LLC | 32,626 | $0.78M | 0.3% | +34.4% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,894 | $0.45M | 0.0% | +17.7% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,063 | $26K | 0.0% | -24.6% | 0.001% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 10,000 | $0.24M | 0.0% | N/A | 0.009% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 2,415 | $58K | 0.0% | N/A | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,600 | $1.17M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 14,972 | $0.36M | 0.0% | +2.5% | 0.014% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 177,080 | $4.26M | 0.0% | -31.2% | 0.160% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,059 | $0.53M | 0.0% | +115.9% | 0.020% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 49,858 | $1.20M | 0.1% | +5.0% | 0.045% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,980 | $51K | 0.0% | +148.5% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,738 | $0.20M | 0.0% | +13.7% | 0.011% |  |
| 3/9/2026 | EMC Capital Management | 6,866 | $0.12M | 0.1% | -15.0% | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 564,941 | $9.75M | 0.0% | +5.9% | 0.516% |  |
| 2/19/2026 | Invesco Ltd. | 544,875 | $9.40M | 0.0% | +16.5% | 0.498% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,738 | $0.20M | 0.0% | +13.7% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 52,470 | $0.91M | 0.0% | +20.1% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 62,492 | $1.13M | 0.0% | -15.1% | 0.057% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 18,148 | $0.31M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | NewEdge Advisors LLC | 30,788 | $0.53M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 19,368 | $0.33M | 0.0% | -50.8% | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,998,488 | $34.47M | 0.0% | +64.5% | 1.825% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 94,961 | $1.64M | 0.0% | -51.0% | 0.087% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 47,498 | $0.82M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | CastleKnight Management LP | 352,100 | $6.07M | 0.1% | N/A | 0.322% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,833 | $0.41M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 19,368 | $0.33M | 0.0% | -50.8% | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 63,881 | $1.10M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,620 | $1.72M | 0.0% | +10.8% | 0.091% |  |
| 2/17/2026 | Lazard Asset Management LLC | 311,863 | $5.38M | 0.0% | +56.8% | 0.285% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 585,000 | $10.09M | 0.2% | +31.8% | 0.534% |  |
| 2/17/2026 | Amundi | 19,003 | $0.33M | 0.0% | +4.5% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 115,579 | $1.99M | 0.0% | +4.1% | 0.106% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,302 | $0.21M | 0.0% | +339.5% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,187 | $2.54M | 0.0% | +24.3% | 0.134% |  |
| 2/17/2026 | Royal Bank of Canada | 7,596 | $0.13M | 0.0% | -57.5% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 52,700 | $0.91M | 0.0% | -21.2% | 0.048% |  |
| 2/16/2026 | Mariner LLC | 196,528 | $3.39M | 0.0% | -2.2% | 0.179% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 527,981 | $9.11M | 0.2% | +32.9% | 0.482% |  |
| 2/13/2026 | Marshall Wace LLP | 90,911 | $1.57M | 0.0% | +166.3% | 0.083% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,436,796 | $42.04M | 0.0% | +2.4% | 2.225% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 3,143,130 | $54.27M | 0.0% | -2.2% | 2.870% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 496,261 | $8.56M | 0.0% | -3.8% | 0.453% |  |
| 2/13/2026 | First Trust Advisors LP | 394,659 | $6.81M | 0.0% | +111.8% | 0.360% |  |
| 2/13/2026 | Headlands Technologies LLC | 28,142 | $0.49M | 0.0% | -23.1% | 0.026% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,038,745 | $17.92M | 0.0% | +0.3% | 0.949% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 31,066 | $0.54M | 0.0% | +3.2% | 0.028% |  |
| 2/13/2026 | State Street Corp | 4,294,350 | $74.08M | 0.0% | -1.2% | 3.921% |  |
| 2/13/2026 | Saxon Interests Inc. | 11,307 | $0.20M | 0.1% | -9.8% | 0.010% |  |
| 2/13/2026 | Boston Partners | 2,306,148 | $40.46M | 0.0% | -7.0% | 2.106% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 24,196 | $0.42M | 0.1% | -27.1% | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | $4.35M | 0.0% | +12.5% | 0.230% |  |
| 2/13/2026 | Wells Fargo & Company MN | 125,346 | $2.16M | 0.0% | +65.3% | 0.114% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 12,066 | $0.21M | 0.0% | -6.8% | 0.011% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 104,683 | $1.81M | 0.0% | +81.5% | 0.096% |  |
| 2/12/2026 | MetLife Investment Management LLC | 59,094 | $1.02M | 0.0% | -4.2% | 0.054% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 180,175 | $3.11M | 0.0% | -1.6% | 0.165% |  |
| 2/12/2026 | Renaissance Technologies LLC | 715,043 | $12.33M | 0.0% | -12.8% | 0.653% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,816,954 | $48.60M | 0.0% | -0.1% | 2.572% |  |
| 2/12/2026 | EntryPoint Capital LLC | 55,741 | $0.96M | 0.4% | +63.4% | 0.051% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,245 | $0.14M | 0.0% | -70.1% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,240 | $0.82M | 0.0% | +38.8% | 0.043% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 18,148 | $0.31M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 55,817 | $0.96M | 0.0% | -30.9% | 0.051% |  |
| 2/12/2026 | Riverwater Partners LLC | 246,498 | $4.25M | 1.6% | +79.5% | 0.225% |  |