| 5/19/2026 | Western Wealth Management LLC | 1,675 | $29K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,227,555 | $21.58M | 0.0% | +219.1% | 0.796% |  |
| 5/19/2026 | Janus Henderson Group PLC | 61,448 | $1.08M | 0.0% | -91.9% | 0.040% |  |
| 5/18/2026 | Amundi | 37,042 | $0.65M | 0.0% | +44.7% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 186,246 | $3.27M | 0.0% | +55.4% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 31,546 | $0.55M | 0.0% | +120.3% | 0.020% |  |
| 5/18/2026 | Empowered Funds LLC | 678,395 | $11.93M | 0.1% | +7.4% | 0.440% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,283 | $1.10M | 0.0% | +6.4% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 51,873 | $0.91M | 0.0% | +121.0% | 0.034% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 1,127,558 | $19.82M | 0.4% | +168.8% | 0.731% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 275,000 | $4.83M | 1.4% | +10.0% | 0.178% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,500,000 | $26.37M | 0.9% | +29.7% | 1.000% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 273,567 | $4.81M | 0.0% | -37.4% | 0.182% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,203 | $2.15M | 0.0% | -51.0% | 0.081% |  |
| 5/14/2026 | Caxton Associates LLP | 32,932 | $0.58M | 0.0% | +15.1% | 0.022% |  |
| 5/14/2026 | Sei Investments Co. | 335,588 | $5.90M | 0.0% | +8.9% | 0.224% |  |
| 5/14/2026 | Walleye Capital LLC | 384,583 | $6.76M | 0.0% | N/A | 0.256% |  |
| 5/14/2026 | State of Wyoming | 21,531 | $0.38M | 0.0% | -8.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,656 | $0.31M | 0.0% | +11.4% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 490,136 | $8.62M | 0.0% | +10.0% | 0.327% |  |
| 5/7/2026 | Hollencrest Capital Management | 95,116 | $1.67M | 0.1% | -18.9% | 0.063% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 7,023 | $0.12M | 0.0% | +205.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,464,447 | $113.64M | 0.0% | +10.2% | 4.309% |  |
| 5/7/2026 | Swiss National Bank | 253,714 | $4.46M | 0.0% | +2.8% | 0.169% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 28,292 | $0.50M | 0.2% | N/A | 0.019% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 102,275 | $1.81M | 0.2% | +0.5% | 0.068% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 24,355 | $0.43M | 0.4% | +10.2% | 0.016% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 159,409 | $2.80M | 0.2% | N/A | 0.106% |  |
| 5/6/2026 | Bessemer Group Inc. | 386,677 | $6.80M | 0.0% | +30.4% | 0.258% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,006,899 | $17.70M | 0.0% | -0.4% | 0.671% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 75,368 | $1.33M | 0.0% | +14.1% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 652,758 | $11.48M | 0.0% | +2.0% | 0.435% |  |
| 5/1/2026 | Fifth Third Bancorp | 50,279 | $0.88M | 0.0% | +4,791.0% | 0.034% |  |
| 5/1/2026 | ARGA Investment Management LP | 95,387 | $1.68M | 0.1% | +8.0% | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 102,920 | $1.81M | 0.0% | +21.1% | 0.069% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 1,462,302 | $25.71M | 2.1% | +5.6% | 0.975% |  |
| 4/27/2026 | World Investment Advisors | 22,477 | $0.40M | 0.0% | -3.0% | 0.015% |  |
| 4/27/2026 | First Dallas Securities Inc. | 70,475 | $1.24M | 0.5% | -3.2% | 0.047% |  |
| 4/27/2026 | New York State Teachers Retirement System | 47,490 | $0.84M | 0.0% | -37.4% | 0.032% |  |
| 4/24/2026 | MQS Management LLC | 10,346 | $0.18M | 0.1% | -34.7% | 0.007% |  |
| 4/23/2026 | Sippican Capital Advisors | 121,420 | $2.14M | 1.5% | -2.5% | 0.081% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,261 | $75K | 0.0% | -38.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,500 | $1.05M | 0.0% | N/A | 0.040% |  |
| 4/20/2026 | OP Asset Management Ltd | 70,927 | $1.25M | 0.0% | N/A | 0.047% |  |
| 4/16/2026 | SG Americas Securities LLC | 344,033 | $6.05M | 0.0% | +137.7% | 0.229% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 25,303 | $0.49M | 0.0% | -14.3% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,965 | $1.64M | 0.0% | N/A | 0.056% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 12,951,761 | $249.84M | 0.2% | -3.9% | 8.560% |  |
| 2/19/2026 | Invesco Ltd. | 6,010,260 | $115.94M | 0.0% | +3.1% | 3.972% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,463 | $0.47M | 0.0% | +44.6% | 0.016% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 250,000 | $4.82M | 1.4% | -15.8% | 0.165% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,127 | $0.60M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 38,993 | $0.75M | 0.0% | +93.4% | 0.026% |  |
| 2/18/2026 | VARCOV Co. | 10,579 | $0.20M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 103,304 | $1.99M | 0.0% | -70.9% | 0.068% |  |
| 2/18/2026 | Warburg Pincus LLC | 14,448,180 | $278.71M | 28.3% | -7.3% | 9.549% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,121,156 | $21.63M | 0.0% | -16.1% | 0.741% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 17,904 | $0.35M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Numerai GP LLC | 18,089 | $0.35M | 0.0% | -83.4% | 0.012% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 57,105 | $1.10M | 0.1% | +254.8% | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 1,714,712 | $33.08M | 0.0% | +34.1% | 1.133% |  |
| 2/18/2026 | Man Group plc | 30,029 | $0.58M | 0.0% | -79.1% | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 758,457 | $14.63M | 0.0% | +1,134.3% | 0.501% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 525,956 | $10.15M | 0.0% | -51.1% | 0.348% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 915,325 | $17.66M | 0.4% | +11.8% | 0.605% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 419,530 | $8.09M | 0.1% | +238.0% | 0.277% |  |
| 2/17/2026 | AQR Capital Management LLC | 475,056 | $9.16M | 0.0% | +50.1% | 0.314% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,855 | $0.31M | 0.0% | +14.6% | 0.010% |  |
| 2/17/2026 | North Reef Capital Management LP | 1,156,680 | $22.31M | 0.9% | N/A | 0.764% |  |
| 2/17/2026 | Trexquant Investment LP | 192,251 | $3.71M | 0.0% | -49.6% | 0.127% |  |
| 2/17/2026 | Amundi | 25,608 | $0.49M | 0.0% | +11.1% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 120,756 | $2.33M | 0.0% | +4.6% | 0.080% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,691,198 | $51.91M | 0.1% | -80.0% | 1.779% |  |
| 2/17/2026 | Weiss Asset Management LP | 149,572 | $2.89M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 22,096 | $0.43M | 0.4% | N/A | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 119,865 | $2.31M | 0.0% | +2.6% | 0.079% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 389,044 | $7.51M | 0.0% | -7.8% | 0.257% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,630 | $0.38M | 0.0% | +4.2% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 833,262 | $16.07M | 0.0% | +4.9% | 0.551% |  |
| 2/17/2026 | Royal Bank of Canada | 14,321 | $0.28M | 0.0% | +52.2% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,046 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 79,512 | $1.53M | 0.0% | -18.0% | 0.053% |  |
| 2/16/2026 | Verition Fund Management LLC | 732,650 | $14.13M | 0.1% | -23.7% | 0.484% |  |
| 2/16/2026 | Mariner LLC | 22,937 | $0.44M | 0.0% | +45.4% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 436,802 | $8.43M | 0.0% | N/A | 0.289% |  |
| 2/16/2026 | Arax Advisory Partners | 3,829 | $74K | 0.0% | +165.3% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 390,622 | $7.54M | 0.0% | +89.3% | 0.258% |  |
| 2/16/2026 | Bayview Asset Management LLC | 725,000 | $13.99M | 3.2% | -27.0% | 0.479% |  |
| 2/13/2026 | FORA Capital LLC | 16,902 | $0.33M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,562 | $1.13M | 0.0% | -7.1% | 0.039% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,893 | $0.12M | 0.0% | +32.6% | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 117,931 | $2.28M | 0.0% | N/A | 0.078% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 464,591 | $8.96M | 0.0% | -9.1% | 0.307% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 310,746 | $5.99M | 0.0% | -16.3% | 0.205% |  |
| 2/13/2026 | First Trust Advisors LP | 445,460 | $8.59M | 0.0% | +38.7% | 0.294% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,255,525 | $24.22M | 0.0% | +2.4% | 0.830% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,076 | $0.66M | 0.0% | -11.2% | 0.023% |  |
| 2/13/2026 | State Street Corp | 8,623,710 | $167.21M | 0.0% | -0.9% | 5.700% |  |
| 2/13/2026 | Ieq Capital LLC | 70,722 | $1.36M | 0.0% | +76.6% | 0.047% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,516 | $6.03M | 0.0% | -7.7% | 0.207% |  |