| 5/19/2026 | Bank of America Corp DE | 150,221 | $3.22M | 0.0% | +39.7% | 0.323% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 40,969 | $0.88M | 0.1% | +10.2% | 0.088% |  |
| 5/18/2026 | Amundi | 33,589 | $0.72M | 0.0% | +17.6% | 0.072% |  |
| 5/18/2026 | Parvin Asset Management LLC | 7,950 | $0.17M | 0.1% | +117.8% | 0.017% |  |
| 5/18/2026 | Royal Bank of Canada | 1,837 | $39K | 0.0% | -19.0% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,895 | $0.38M | 0.0% | -2.6% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 129,542 | $2.78M | 0.0% | +392.6% | 0.279% |  |
| 5/14/2026 | Renaissance Technologies LLC | 73,466 | $1.57M | 0.0% | +198.6% | 0.158% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,353 | $1.98M | 0.0% | -10.6% | 0.199% |  |
| 5/14/2026 | Sei Investments Co. | 58,858 | $1.26M | 0.0% | +79.6% | 0.127% |  |
| 5/13/2026 | First Trust Advisors LP | 172,030 | $3.69M | 0.0% | +25.0% | 0.370% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,772 | $81K | 0.0% | -14.0% | 0.008% |  |
| 5/8/2026 | Summit Global Investments | 21,166 | $0.45M | 0.0% | -3.0% | 0.046% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 601,221 | $12.89M | 0.0% | +0.8% | 1.294% |  |
| 5/7/2026 | Swiss National Bank | 86,664 | $1.86M | 0.0% | +2.0% | 0.187% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 274,967 | $5.89M | 0.0% | -2.6% | 0.592% |  |
| 5/4/2026 | Principal Financial Group Inc. | 279,048 | $5.98M | 0.0% | -3.3% | 0.601% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,921 | $0.64M | 0.0% | +23.4% | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 114,839 | $2.47M | 0.0% | +51.3% | 0.247% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 247,106 | $5.30M | 0.0% | +6.4% | 0.533% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 50,160 | $1.08M | 0.0% | +11.4% | 0.108% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 19,561 | $0.42M | 0.0% | +4.9% | 0.042% |  |
| 4/28/2026 | Abel Hall LLC | 15,737 | $0.34M | 0.1% | N/A | 0.034% |  |
| 4/27/2026 | New York State Teachers Retirement System | 35,141 | $0.75M | 0.0% | -3.7% | 0.076% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 10,000 | $0.21M | 0.2% | N/A | 0.022% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 6,890 | $0.15M | 0.0% | N/A | 0.015% |  |
| 4/24/2026 | MQS Management LLC | 16,839 | $0.36M | 0.2% | N/A | 0.036% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,407 | $30K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 37,095 | $0.80M | 0.2% | -20.8% | 0.080% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,400 | $0.42M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 40,794 | $0.87M | 0.0% | N/A | 0.088% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,507 | $0.50M | 0.0% | -15.3% | 0.051% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,000 | $0.49M | 0.0% | -56.0% | 0.050% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,574 | $0.20M | 0.0% | N/A | 0.021% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,904 | $1.61M | 0.0% | +3.5% | 0.164% |  |
| 2/24/2026 | Pacer Advisors Inc. | 396,834 | $8.41M | 0.0% | N/A | 0.861% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 37,171 | $0.79M | 0.1% | -4.7% | 0.081% |  |
| 2/19/2026 | Invesco Ltd. | 798,691 | $16.92M | 0.0% | -2.0% | 1.732% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,816 | $0.20M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,426 | $0.36M | 0.0% | -10.8% | 0.033% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 19,629 | $0.42M | 0.0% | +17.1% | 0.043% |  |
| 2/18/2026 | Palisade Capital Management LP | 452,157 | $9.58M | 0.3% | -13.4% | 0.981% |  |
| 2/18/2026 | Millennium Management LLC | 19,861 | $0.42M | 0.0% | -46.0% | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 32,410 | $0.69M | 0.0% | -22.4% | 0.070% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 921,658 | $19.53M | 0.0% | +7.5% | 1.999% |  |
| 2/17/2026 | Freestone Grove Partners LP | 21,852 | $0.46M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,755 | $0.50M | 0.0% | +58.0% | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 283,850 | $6.02M | 0.0% | +23.2% | 0.616% |  |
| 2/17/2026 | Amundi | 28,550 | $0.61M | 0.0% | -3.8% | 0.062% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,290 | $0.88M | 0.0% | +2.6% | 0.090% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,674 | $0.18M | 0.0% | -8.2% | 0.019% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 103,262 | $2.19M | 0.0% | -1.3% | 0.224% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 137,518 | $2.91M | 0.0% | -21.1% | 0.298% |  |
| 2/17/2026 | Royal Bank of Canada | 2,267 | $47K | 0.0% | -35.7% | 0.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,744 | $0.25M | 0.0% | -57.6% | 0.025% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 142,807 | $3.03M | 0.1% | +0.7% | 0.310% |  |
| 2/16/2026 | Barclays PLC | 68,008 | $1.44M | 0.0% | +13.5% | 0.147% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 232,350 | $4.92M | 0.0% | +92.2% | 0.504% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 27,172 | $0.58M | 0.1% | +32.4% | 0.059% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 184,104 | $3.90M | 0.0% | -0.3% | 0.399% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 151,437 | $3.21M | 0.0% | -9.9% | 0.328% |  |
| 2/13/2026 | First Trust Advisors LP | 137,600 | $2.92M | 0.0% | +6.2% | 0.298% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 962,687 | $20.40M | 0.0% | +4.4% | 2.088% |  |
| 2/13/2026 | State Street Corp | 2,497,275 | $52.92M | 0.0% | +0.5% | 5.416% |  |
| 2/13/2026 | Van ECK Associates Corp | 13,702 | $0.29M | 0.0% | +12.6% | 0.030% |  |
| 2/13/2026 | Ieq Capital LLC | 58,825 | $1.25M | 0.0% | +26.5% | 0.128% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,935 | $6.10M | 0.0% | -2.6% | 0.624% |  |
| 2/13/2026 | Wells Fargo & Company MN | 51,196 | $1.09M | 0.0% | +40.6% | 0.111% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,391 | $72K | 0.0% | +32.0% | 0.007% |  |
| 2/12/2026 | DRW Securities LLC | 13,786 | $0.29M | 0.0% | -43.4% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 24,600 | $0.52M | 0.0% | -35.4% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 596,389 | $12.64M | 0.0% | +5.5% | 1.293% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,005 | $64K | 0.0% | -67.5% | 0.007% |  |
| 2/12/2026 | Alps Advisors Inc. | 10,002 | $0.21M | 0.0% | -24.0% | 0.022% |  |
| 2/12/2026 | Colonial Trust Co SC | 1,600 | $34K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 84,964 | $1.80M | 0.0% | +2.8% | 0.184% |  |
| 2/12/2026 | Investment Research Partners LLC | 9,789 | $0.21M | 0.1% | N/A | 0.021% |  |
| 2/12/2026 | Nuveen LLC | 257,475 | $5.46M | 0.0% | -2.9% | 0.558% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 37,084 | $0.79M | 0.0% | N/A | 0.080% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 23,442 | $0.50M | 0.0% | +7.1% | 0.051% |  |
| 2/11/2026 | Metis Global Partners LLC | 10,354 | $0.22M | 0.0% | +8.8% | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 78,236 | $1.66M | 0.0% | +5.7% | 0.170% |  |
| 2/11/2026 | Cerity Partners LLC | 59,975 | $1.27M | 0.0% | +4.5% | 0.130% |  |
| 2/11/2026 | LPL Financial LLC | 31,339 | $0.66M | 0.0% | -1.9% | 0.068% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,660 | $0.84M | 0.0% | +1.2% | 0.086% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 488,303 | $10.35M | 0.0% | +92.4% | 1.059% |  |
| 2/11/2026 | TT Capital Management LLC | 65,780 | $1.39M | 1.1% | +13.3% | 0.143% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 16,427 | $0.35M | 0.0% | +5.3% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 179,657 | $3.81M | 0.0% | -33.2% | 0.390% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 35,535 | $0.75M | 0.1% | N/A | 0.077% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 66,380 | $1.41M | 0.0% | +7.5% | 0.144% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,903 | $0.36M | 0.0% | -59.0% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,139,044 | $24.14M | 0.0% | +0.8% | 2.470% |  |
| 2/9/2026 | Legal & General Group Plc | 277,007 | $5.87M | 0.0% | -2.2% | 0.601% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 2,593 | $55K | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Intrua Financial LLC | 11,678 | $0.25M | 0.0% | -4.3% | 0.025% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 129,115 | $2.74M | 0.0% | -38.0% | 0.280% |  |
| 2/4/2026 | Pacer Advisors Inc. | 396,834 | $8.41M | 0.0% | N/A | 0.861% |  |
| 2/4/2026 | Versor Investments LP | 13,400 | $0.28M | 0.0% | -32.0% | 0.029% |  |
| 2/3/2026 | Legacy Wealth Managment LLC ID | 19,800 | $0.42M | 0.2% | -16.0% | 0.043% |  |