| 5/19/2026 | Western Wealth Management LLC | 1,252 | $33K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Rovida Investment Management Ltd | 315,000 | $8.21M | 1.0% | N/A | 0.129% |  |
| 5/19/2026 | Bank of America Corp DE | 2,405,041 | $62.72M | 0.0% | +107.8% | 0.984% |  |
| 5/18/2026 | California State Teachers Retirement System | 184,555 | $4.81M | 0.0% | +23.1% | 0.076% |  |
| 5/18/2026 | Royal Bank of Canada | 231,742 | $6.04M | 0.0% | -13.1% | 0.095% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 1,622,982 | $42.33M | 0.7% | -32.2% | 0.664% |  |
| 5/18/2026 | Empowered Funds LLC | 7,900 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,917 | $1.07M | 0.0% | +10.8% | 0.017% |  |
| 5/16/2026 | Maverick Capital Ltd. | 46,335 | $1.21M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 145,574 | $3.80M | 0.0% | +86.7% | 0.060% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 1,000,000 | $26.08M | 1.6% | N/A | 0.409% |  |
| 5/15/2026 | Entropy Technologies LP | 26,895 | $0.70M | 0.0% | N/A | 0.011% |  |
| 5/14/2026 | Gabelli Funds LLC | 69,783 | $1.82M | 0.0% | +226.3% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 95,331 | $2.49M | 0.0% | +3.8% | 0.039% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,842 | $1.25M | 0.0% | -2.8% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 294,668 | $7.69M | 0.0% | +35.8% | 0.121% |  |
| 5/14/2026 | State of Wyoming | 8,302 | $0.22M | 0.0% | -30.3% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,375 | $0.64M | 0.0% | +14.6% | 0.010% |  |
| 5/13/2026 | CI Investments Inc. | 420,068 | $10.96M | 0.1% | -1.3% | 0.172% |  |
| 5/13/2026 | First Trust Advisors LP | 228,083 | $5.95M | 0.0% | -39.6% | 0.094% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,674 | $0.36M | 0.0% | +8.3% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,787,420 | $98.77M | 0.0% | +106.6% | 1.553% |  |
| 5/7/2026 | Hahn Capital Management LLC | 51,120 | $1.33M | 0.8% | -17.5% | 0.021% |  |
| 5/7/2026 | KBC Group NV | 5,431 | $0.14M | 0.0% | -7.1% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 313,391 | $8.17M | 0.0% | +0.5% | 0.128% |  |
| 5/6/2026 | California Public Employees Retirement System | 277,052 | $7.23M | 0.0% | -0.6% | 0.114% |  |
| 5/6/2026 | Gryphon Financial Partners LLC | 18,883 | $0.49M | 0.1% | +16.0% | 0.008% |  |
| 5/6/2026 | Modera Wealth Management LLC | 18,402 | $0.48M | 0.0% | -16.1% | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 125,952 | $3.28M | 0.0% | +7,142.8% | 0.052% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 908,599 | $23.70M | 0.0% | -1.5% | 0.372% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 83,407 | $2.18M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | NFSG Corp | 1,350 | $35K | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 116,871 | $3.05M | 0.1% | +14.6% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 744,728 | $19.42M | 0.0% | +2.2% | 0.305% |  |
| 5/1/2026 | Fifth Third Bancorp | 273,316 | $7.13M | 0.0% | +10,456.8% | 0.112% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 13,899 | $0.36M | 0.3% | -16.7% | 0.006% |  |
| 4/28/2026 | Stephens Inc. AR | 23,395 | $0.61M | 0.0% | +3.7% | 0.010% |  |
| 4/27/2026 | Moran Wealth Management LLC | 19,585 | $0.51M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | PFG Investments LLC | 10,332 | $0.27M | 0.0% | +9.6% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 165,329 | $4.31M | 0.0% | -0.4% | 0.068% |  |
| 4/23/2026 | Formidable Asset Management LLC | 13,473 | $0.35M | 0.1% | +88.1% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 12,728 | $0.33M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,893 | $0.70M | 0.0% | +6.5% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,408 | $0.38M | 0.0% | -18.0% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 68,200 | $1.78M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | Delphi Management Inc. MA | 37,873 | $0.99M | 1.2% | -22.9% | 0.016% |  |
| 4/20/2026 | Legal Advantage Investments Inc. | 28,900 | $0.75M | 0.4% | +52.9% | 0.012% |  |
| 4/17/2026 | Telos Capital Management Inc. | 189,901 | $4.95M | 0.5% | +1.3% | 0.078% |  |
| 4/16/2026 | SG Americas Securities LLC | 274,602 | $7.16M | 0.0% | -20.5% | 0.113% |  |
| 4/15/2026 | Weatherly Asset Management L. P. | 9,690 | $0.25M | 0.0% | N/A | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,412 | $0.13M | 0.0% | -22.5% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,949 | $1.07M | 0.0% | -5.4% | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 25,000 | $0.73M | 0.1% | -66.7% | 0.010% |  |
| 2/25/2026 | Hahn Capital Management LLC | 61,962 | $1.80M | 1.0% | -5.8% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 21,834,003 | $633.19M | 0.1% | -1.3% | 8.951% |  |
| 2/19/2026 | Corient Private Wealth LLC | 36,872 | $1.07M | 0.0% | -5.6% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,502 | $0.45M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 382,540 | $11.09M | 0.1% | -15.9% | 0.157% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,262 | $1.34M | 0.0% | -28.7% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,479 | $0.45M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 44,821 | $1.30M | 0.0% | -9.0% | 0.018% |  |
| 2/18/2026 | Utah Retirement Systems | 8,339 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 18,948 | $0.55M | 0.0% | -3.8% | 0.008% |  |
| 2/18/2026 | Symmetry Investments LP | 10,000 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Twinbeech Capital LP | 137,453 | $3.99M | 0.3% | -38.3% | 0.056% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 219,931 | $6.38M | 0.2% | +304.8% | 0.090% |  |
| 2/18/2026 | Oxford Asset Management LLP | 18,629 | $0.54M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Old West Investment Management LLC | 19,355 | $0.56M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 61,187 | $1.77M | 0.0% | -90.5% | 0.025% |  |
| 2/18/2026 | Moore Capital Management LP | 475,314 | $13.78M | 0.2% | +16.7% | 0.195% |  |
| 2/18/2026 | Gotham Asset Management LLC | 635,430 | $18.43M | 0.1% | +159.5% | 0.260% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 358,867 | $10.41M | 0.6% | -12.3% | 0.147% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 267,999 | $7.77M | 0.0% | +644.2% | 0.110% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,214 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | American Trust Investment Advisors LLC | 29,175 | $0.85M | 0.5% | -4.3% | 0.012% |  |
| 2/18/2026 | 683 Capital Management LLC | 835,000 | $24.22M | 1.1% | -34.5% | 0.342% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,439 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,452,049 | $42.11M | 0.0% | +778.9% | 0.595% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,274 | $0.62M | 0.0% | -8.3% | 0.009% |  |
| 2/17/2026 | FIL Ltd | 1,429,384 | $41.45M | 0.0% | -8.3% | 0.586% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,482 | $3.76M | 0.0% | +9.6% | 0.053% |  |
| 2/17/2026 | Soviero Asset Management LP | 178,000 | $5.16M | 2.5% | +14.8% | 0.073% |  |
| 2/17/2026 | Osaic Holdings Inc. | 29,126 | $0.85M | 0.0% | +9.5% | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,232 | $1.43M | 0.0% | -4.1% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 149,912 | $4.35M | 0.0% | -7.6% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 437,016 | $12.67M | 0.0% | +50.9% | 0.179% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 29,913 | $0.87M | 0.0% | +1.6% | 0.012% |  |
| 2/17/2026 | Atom Investors LP | 43,737 | $1.27M | 0.1% | -69.7% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 103,682 | $3.01M | 0.0% | +13.4% | 0.043% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,935 | $0.93M | 0.0% | +7.6% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,184,186 | $34.34M | 0.3% | +1,015.2% | 0.485% |  |
| 2/17/2026 | Royal Bank of Canada | 266,543 | $7.73M | 0.0% | +10.1% | 0.109% |  |
| 2/17/2026 | Blair William & Co. IL | 79,965 | $2.32M | 0.0% | +57.9% | 0.033% |  |
| 2/17/2026 | Magnetar Financial LLC | 20,875 | $0.61M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,751 | $0.52M | 0.0% | +12.7% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 865,172 | $25.09M | 0.1% | -23.8% | 0.355% |  |
| 2/16/2026 | Mariner LLC | 48,837 | $1.42M | 0.0% | +20.2% | 0.020% |  |
| 2/16/2026 | Focus Partners Wealth | 2,794,417 | $81.04M | 0.1% | +8,467.6% | 1.146% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 32,981 | $0.96M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Arax Advisory Partners | 4,361 | $0.13M | 0.0% | -43.8% | 0.002% |  |