| 5/19/2026 | Bank of America Corp DE | 893,577 | $50.73M | 0.0% | +33.8% | 1.094% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,551,117 | $88.10M | 0.0% | +13.3% | 1.899% |  |
| 5/18/2026 | California State Teachers Retirement System | 97,466 | $5.53M | 0.0% | +24.0% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 40,952 | $2.32M | 0.0% | -27.0% | 0.050% |  |
| 5/18/2026 | Empowered Funds LLC | 6,423 | $0.37M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 758,807 | $43.08M | 0.0% | -1.4% | 0.929% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,127 | $0.80M | 0.0% | +69.9% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 41,165 | $2.34M | 0.0% | -42.9% | 0.050% |  |
| 5/16/2026 | Castleark Management LLC | 119,350 | $6.78M | 0.2% | N/A | 0.146% |  |
| 5/15/2026 | Weiss Asset Management LP | 12,506 | $0.71M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 454,638 | $25.81M | 0.0% | +752.6% | 0.557% |  |
| 5/14/2026 | Renaissance Technologies LLC | 18,700 | $1.06M | 0.0% | -60.5% | 0.023% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,500 | $2.19M | 0.0% | +30.5% | 0.047% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,190 | $2.74M | 0.0% | -6.7% | 0.059% |  |
| 5/14/2026 | Aristides Capital LLC | 3,721 | $0.21M | 0.0% | -35.0% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 999,548 | $56.74M | 0.0% | +193.8% | 1.224% |  |
| 5/14/2026 | Sei Investments Co. | 164,150 | $9.32M | 0.0% | +60.7% | 0.201% |  |
| 5/14/2026 | Walleye Capital LLC | 4,232 | $0.24M | 0.0% | -9.3% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 16,354 | $0.93M | 0.1% | -30.4% | 0.020% |  |
| 5/13/2026 | Aureus Asset Management LLC | 4,422 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 2,202,816 | $125.05M | 0.1% | +3.3% | 2.697% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,295 | $74K | 0.0% | +52.5% | 0.002% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 37,691 | $2.14M | 0.4% | N/A | 0.046% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,680 | $0.15M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,302,972 | $73.96M | 0.0% | +3.6% | 1.595% |  |
| 5/7/2026 | Swiss National Bank | 161,249 | $9.15M | 0.0% | -0.5% | 0.197% |  |
| 5/6/2026 | Clifford Swan Investment Counsel LLC | 3,835 | $0.22M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Jag Capital Management LLC | 7,187 | $0.41M | 0.0% | +27.7% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 257,251 | $14.95M | 0.0% | -65.3% | 0.315% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 359,696 | $20.42M | 0.0% | +2.5% | 0.440% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 103,500 | $5.88M | 0.2% | +9.9% | 0.127% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 6,160 | $0.35M | 0.0% | +3,750.0% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,678 | $0.44M | 0.0% | +19.0% | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 82,280 | $4.67M | 0.0% | +3.4% | 0.101% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 36,771 | $2.09M | 0.0% | -5.2% | 0.045% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,174 | $2.79M | 0.0% | N/A | 0.060% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,396 | $2.22M | 0.0% | +58.4% | 0.048% |  |
| 4/29/2026 | Burney Co. | 7,440 | $0.42M | 0.0% | -35.5% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 4,805 | $0.27M | 0.1% | +16.9% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,699 | $0.44M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,578 | $0.94M | 0.0% | -64.2% | 0.020% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,880 | $0.39M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 11,400 | $0.65M | 0.0% | +128.0% | 0.014% |  |
| 4/25/2026 | Boston Trust Walden Corp | 750,579 | $42.61M | 0.4% | -12.1% | 0.919% |  |
| 4/24/2026 | MQS Management LLC | 3,552 | $0.20M | 0.1% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,548 | $0.71M | 0.0% | -6.4% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 745 | $42K | 0.0% | -22.5% | 0.001% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 769 | $44K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 122,340 | $6.95M | 0.1% | N/A | 0.150% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 181,867 | $10.33M | 0.0% | -71.3% | 0.223% |  |
| 4/18/2026 | Bar Harbor Wealth Management | 115,603 | $6.56M | 0.4% | +2.6% | 0.142% |  |
| 4/17/2026 | Anchyra Partners LLC | 4,256 | $0.24M | 0.1% | +6.6% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,359 | $1.04M | 0.0% | -58.6% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 11,549 | $0.66M | 0.0% | +99.1% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 24,865 | $1.29M | 0.0% | N/A | 0.031% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,350 | $0.23M | 0.0% | -15.2% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,865 | $1.29M | 0.0% | N/A | 0.031% |  |
| 2/26/2026 | Aristides Capital LLC | 5,725 | $0.30M | 0.0% | -10.1% | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,622,786 | $84.24M | 0.1% | +22.5% | 1.991% |  |
| 2/19/2026 | Invesco Ltd. | 2,728,470 | $141.64M | 0.0% | +22.7% | 3.347% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,350 | $0.23M | 0.0% | -15.2% | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,654 | $0.61M | 0.0% | -18.6% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 14,950 | $0.78M | 0.0% | +6.0% | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 300,334 | $15.59M | 0.1% | +27.2% | 0.368% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,602,495 | $83.19M | 0.0% | -27.8% | 1.966% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 114,685 | $5.95M | 0.1% | -18.7% | 0.141% |  |
| 2/18/2026 | Port Capital LLC | 876,720 | $45.51M | 2.0% | +103.7% | 1.076% |  |
| 2/18/2026 | Millennium Management LLC | 117,797 | $6.12M | 0.0% | -15.8% | 0.145% |  |
| 2/18/2026 | IHT Wealth Management LLC | 4,580 | $0.24M | 0.0% | -33.1% | 0.006% |  |
| 2/18/2026 | Ionic Capital Management LLC | 60,003 | $3.12M | 0.4% | -12.2% | 0.074% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,369,325 | $71.07M | 0.0% | +53.4% | 1.680% |  |
| 2/18/2026 | Eminence Capital LP | 3,825,346 | $198.57M | 3.1% | -41.4% | 4.693% |  |
| 2/18/2026 | Engineers Gate Manager LP | 52,010 | $2.70M | 0.0% | -21.5% | 0.064% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 366,118 | $19.01M | 0.1% | N/A | 0.449% |  |
| 2/17/2026 | PDT Partners LLC | 45,616 | $2.37M | 0.2% | -5.2% | 0.056% |  |
| 2/17/2026 | AQR Capital Management LLC | 91,553 | $4.75M | 0.0% | +16.6% | 0.112% |  |
| 2/17/2026 | Abel Hall LLC | 4,109 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,251 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,103 | $3.74M | 0.0% | +4.3% | 0.088% |  |
| 2/17/2026 | Jain Global LLC | 62,270 | $3.23M | 0.0% | +481.1% | 0.076% |  |
| 2/17/2026 | Sandler Capital Management | 29,327 | $1.52M | 0.5% | -5.8% | 0.036% |  |
| 2/17/2026 | Trexquant Investment LP | 133,698 | $6.94M | 0.1% | -41.2% | 0.164% |  |
| 2/17/2026 | Jump Financial LLC | 74,227 | $3.85M | 0.0% | +64.3% | 0.091% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,677,884 | $242.83M | 0.0% | +14.6% | 5.739% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 54,502 | $2.83M | 0.0% | -95.9% | 0.067% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 51,637 | $2.68M | 0.0% | -14.3% | 0.063% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,576 | $4.08M | 0.0% | +1.4% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 277,006 | $14.38M | 0.0% | +19.2% | 0.340% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 996 | $52K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 83,235 | $4.32M | 0.0% | -12.1% | 0.102% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,373 | $0.44M | 0.0% | +24.5% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,100 | $1.15M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Royal Bank of Canada | 56,081 | $2.91M | 0.0% | -50.9% | 0.069% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 1,315,227 | $68.27M | 5.6% | -1.2% | 1.614% |  |
| 2/17/2026 | Magnetar Financial LLC | 45,129 | $2.34M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Okabena Investment Services Inc. | 10,628 | $0.55M | 0.1% | -35.6% | 0.013% |  |
| 2/16/2026 | Yost Capital Management LP | 109,000 | $5.66M | 8.2% | -26.8% | 0.134% |  |
| 2/16/2026 | Verition Fund Management LLC | 67,992 | $3.53M | 0.0% | +23.0% | 0.083% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 175,146 | $9.09M | 0.0% | +221.8% | 0.215% |  |
| 2/16/2026 | Mariner LLC | 8,075 | $0.42M | 0.0% | +56.6% | 0.010% |  |