| 5/4/2026 | AMG National Trust Bank | 64,378 | $1.77M | 0.0% | -2.4% | 0.022% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 28,544 | $0.78M | 0.0% | -15.9% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 71,041 | $1.95M | 0.0% | +0.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 659,422 | $18.09M | 0.0% | +2.5% | 0.227% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,794 | $0.31M | 0.0% | +14.8% | 0.004% |  |
| 5/2/2026 | Carnegie Investment Counsel | 15,800 | $0.43M | 0.0% | N/A | 0.005% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,019 | $2.03M | 0.0% | -1.1% | 0.026% |  |
| 5/1/2026 | General American Investors Co. Inc. | 135,556 | $3.72M | 0.2% | -18.1% | 0.047% |  |
| 5/1/2026 | Fifth Third Bancorp | 75,469 | $2.07M | 0.0% | +3,617.7% | 0.026% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,365 | $0.42M | 0.0% | -33.5% | 0.005% |  |
| 5/1/2026 | ARGA Investment Management LP | 82,790 | $2.27M | 0.1% | -8.1% | 0.029% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,115 | $31K | 0.0% | +571.7% | 0.000% |  |
| 4/30/2026 | Equitable Trust Co. | 10,634 | $0.29M | 0.0% | +25.1% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,967 | $0.36M | 0.0% | -78.7% | 0.004% |  |
| 4/30/2026 | Range Financial Group LLC | 76,050 | $2.09M | 0.7% | -2.6% | 0.026% |  |
| 4/30/2026 | Mosaic Family Wealth Partners LLC | 7,355 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 60,588 | $1.66M | 0.0% | +1.9% | 0.021% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 10,565 | $0.29M | 0.1% | -11.0% | 0.004% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,651 | $0.24M | 0.0% | +11.3% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,638 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,756 | $0.35M | 0.0% | -10.8% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,112 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 310,002 | $8.50M | 0.0% | +4.0% | 0.107% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 33,959 | $0.93M | 0.0% | N/A | 0.012% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,033,219 | $55.77M | 0.2% | +12.7% | 0.701% |  |
| 4/24/2026 | Essex Financial Services Inc. | 22,421 | $0.62M | 0.0% | -3.5% | 0.008% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 207,150 | $5.68M | 0.2% | -8.8% | 0.071% |  |
| 4/23/2026 | Sippican Capital Advisors | 105,752 | $2.90M | 2.0% | -3.9% | 0.036% |  |
| 4/23/2026 | Tred Avon Family Wealth LLC | 32,464 | $0.89M | 0.3% | +12.8% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 94,171 | $2.58M | 0.0% | -3.6% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 49,122 | $1.35M | 0.0% | +7.8% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 152,949 | $4.20M | 0.1% | -11.4% | 0.053% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,710 | $0.21M | 0.0% | -10.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 85,700 | $2.35M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 1,790 | $49K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 1,945 | $53K | 0.0% | +25.8% | 0.001% |  |
| 4/20/2026 | Apella Capital LLC | 6,995 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/18/2026 | Leeward Investments LLC MA | 880,432 | $24.15M | 1.2% | -2.7% | 0.304% |  |
| 4/16/2026 | SG Americas Securities LLC | 66,727 | $1.83M | 0.0% | +156.5% | 0.023% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 30,659 | $0.84M | 0.0% | -10.4% | 0.011% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 1,232,470 | $33.81M | 0.3% | N/A | 0.425% |  |
| 4/16/2026 | CWC Advisors LLC. | 23,490 | $0.64M | 0.3% | +7.3% | 0.008% |  |
| 4/16/2026 | ARS Investment Partners LLC | 10,044 | $0.28M | 0.0% | N/A | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 198,667 | $5.55M | 0.0% | -1.2% | 0.067% |  |
| 3/9/2026 | Corient Private Wealth LLC | 47,467 | $1.33M | 0.0% | +37.9% | 0.016% |  |
| 3/9/2026 | EMC Capital Management | 9,820 | $0.27M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 60,918 | $1.71M | 0.0% | +356.4% | 0.021% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 50,578 | $1.41M | 0.2% | -0.9% | 0.017% |  |
| 2/24/2026 | DGS Capital Management LLC | 7,774 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 35,773 | $1M | 0.0% | -29.5% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,469 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,830,890 | $442.47M | 0.3% | -8.9% | 5.292% |  |
| 2/19/2026 | Invesco Ltd. | 4,170,284 | $116.56M | 0.0% | +8.6% | 1.394% |  |
| 2/19/2026 | Corient Private Wealth LLC | 71,487 | $2M | 0.0% | +107.7% | 0.024% |  |
| 2/18/2026 | Ameriflex Group Inc. | 1,225 | $34K | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 73,342 | $2.05M | 0.0% | +20.5% | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 12,270 | $0.34M | 0.0% | -24.3% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 114,333 | $3.37M | 0.0% | +14.6% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 66,680 | $1.86M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 164,893 | $4.61M | 0.1% | +324.9% | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 18,106,228 | $506.07M | 0.2% | +31.4% | 6.053% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 109,057 | $3.05M | 0.0% | -14.9% | 0.036% |  |
| 2/18/2026 | Twinbeech Capital LP | 7,837 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 4,306,986 | $120.38M | 0.8% | -9.2% | 1.440% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 53,077 | $1.48M | 0.1% | -16.3% | 0.018% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 1,553 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,062,037 | $29.68M | 0.9% | -10.7% | 0.355% |  |
| 2/18/2026 | Millennium Management LLC | 244,808 | $6.84M | 0.0% | -39.6% | 0.082% |  |
| 2/18/2026 | Man Group plc | 89,928 | $2.51M | 0.0% | +14.1% | 0.030% |  |
| 2/18/2026 | Janus Henderson Group PLC | 617,624 | $17.26M | 0.0% | -27.0% | 0.206% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 34,215 | $0.96M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 97,000 | $2.71M | 2.2% | +24.4% | 0.032% |  |
| 2/18/2026 | Cinctive Capital Management LP | 282,188 | $7.89M | 0.4% | N/A | 0.094% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 414,492 | $11.59M | 2.0% | -24.9% | 0.139% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 583,669 | $16.31M | 0.9% | -8.4% | 0.195% |  |
| 2/18/2026 | Azora Capital LP | 121,708 | $3.40M | 0.2% | N/A | 0.041% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,788,957 | $105.90M | 0.1% | +23.7% | 1.267% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 7,189 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 256,082 | $7.16M | 0.1% | N/A | 0.086% |  |
| 2/17/2026 | Freestone Grove Partners LP | 155,371 | $4.34M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,144 | $0.34M | 0.0% | +6.1% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 761,643 | $21.29M | 0.0% | +4.3% | 0.255% |  |
| 2/17/2026 | Cetera Investment Advisers | 107,004 | $2.99M | 0.0% | +0.8% | 0.036% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 271,000 | $7.57M | 0.2% | N/A | 0.091% |  |
| 2/17/2026 | North Reef Capital Management LP | 3,700,000 | $103.42M | 4.2% | +3,600.0% | 1.237% |  |
| 2/17/2026 | Amundi | 40,211 | $1.12M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Laurion Capital Management LP | 75,210 | $2.10M | 0.1% | +0.7% | 0.025% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 10,211 | $0.29M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Sciencast Management LP | 62,617 | $1.75M | 0.2% | N/A | 0.021% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,666,769 | $242.24M | 0.0% | +140.5% | 2.897% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,390,653 | $122.72M | 0.1% | -74.7% | 1.468% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,016 | $0.76M | 0.0% | +61.3% | 0.009% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 104,704 | $2.93M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 93,006 | $2.60M | 0.0% | -3.4% | 0.031% |  |
| 2/17/2026 | California State Teachers Retirement System | 283,228 | $7.92M | 0.0% | +1.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,813 | $2.96M | 0.0% | -4.7% | 0.035% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 367,919 | $10.28M | 0.0% | +16.0% | 0.123% |  |
| 2/17/2026 | Captrust Financial Advisors | 61,058 | $1.71M | 0.0% | -0.7% | 0.020% |  |
| 2/17/2026 | &PARTNERS | 46,688 | $1.31M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 268,988 | $7.52M | 0.1% | +1,020.4% | 0.090% |  |