| 3/20/2026 | Hsbc Holdings PLC | 280,716 | $7.58M | 0.0% | -19.3% | 0.490% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,772 | $0.21M | 0.0% | -9.8% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 280,716 | $7.58M | 0.0% | -19.3% | 0.490% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,487,277 | $39.62M | 0.4% | +3.2% | 2.601% |  |
| 2/19/2026 | Invesco Ltd. | 215,172 | $5.73M | 0.0% | -13.5% | 0.376% |  |
| 2/19/2026 | Corient Private Wealth LLC | 55,180 | $1.47M | 0.0% | +540.7% | 0.096% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 361,932 | $9.64M | 1.4% | +75.8% | 0.633% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,655 | $0.34M | 0.0% | -53.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 21,068 | $0.56M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 140,997 | $3.76M | 0.1% | +249.9% | 0.247% |  |
| 2/18/2026 | Twinbeech Capital LP | 75,012 | $2M | 0.1% | N/A | 0.131% |  |
| 2/18/2026 | Millennium Management LLC | 417,983 | $11.14M | 0.0% | +24.3% | 0.731% |  |
| 2/18/2026 | Man Group plc | 197,073 | $5.25M | 0.0% | N/A | 0.345% |  |
| 2/18/2026 | Invenomic Capital Management LP | 756,717 | $20.16M | 0.9% | +6.2% | 1.323% |  |
| 2/18/2026 | Janus Henderson Group PLC | 437,526 | $11.66M | 0.0% | -3.9% | 0.765% |  |
| 2/18/2026 | Engineers Gate Manager LP | 71,985 | $1.92M | 0.0% | -30.6% | 0.126% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 29,799 | $0.79M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,633 | $0.34M | 0.0% | +43.2% | 0.022% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,368 | $1.26M | 0.0% | +36.8% | 0.083% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,257 | $0.38M | 0.0% | -22.6% | 0.025% |  |
| 2/17/2026 | Park West Asset Management LLC | 306,300 | $8.16M | 0.7% | N/A | 0.536% |  |
| 2/17/2026 | Amundi | 72,507 | $1.93M | 0.0% | +639.7% | 0.127% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 57,444 | $1.53M | 0.0% | +4.6% | 0.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 14,579 | $0.39M | 0.0% | -90.0% | 0.025% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 232,016 | $6.18M | 0.0% | -25.9% | 0.406% |  |
| 2/17/2026 | Dorsey Asset Management LLC | 2,279,200 | $60.72M | 5.3% | -5.0% | 3.985% |  |
| 2/17/2026 | London Co. of Virginia | 371,972 | $9.91M | 0.1% | -18.8% | 0.650% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 508,971 | $13.56M | 0.1% | +163.4% | 0.890% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,248 | $0.41M | 0.0% | -36.3% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 40,881 | $1.09M | 0.0% | -25.8% | 0.071% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 162,906 | $4.34M | 0.0% | -99.0% | 0.285% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 131,272 | $3.50M | 0.1% | -24.2% | 0.230% |  |
| 2/16/2026 | Arax Advisory Partners | 1,097 | $29K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,142 | $0.16M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Marshall Wace LLP | 66,213 | $1.76M | 0.0% | N/A | 0.116% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,015 | $0.69M | 0.0% | -5.2% | 0.045% |  |
| 2/13/2026 | Rubric Capital Management LP | 2,453,265 | $65.36M | 0.8% | -10.8% | 4.290% |  |
| 2/13/2026 | Stifel Financial Corp | 47,498 | $1.27M | 0.0% | -9.0% | 0.083% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 198,054 | $5.28M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 951,718 | $25.35M | 0.0% | +2.6% | 1.664% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,730 | $0.39M | 0.0% | -6.9% | 0.026% |  |
| 2/13/2026 | First National Bank of Omaha | 72,420 | $1.93M | 0.1% | -1.1% | 0.127% |  |
| 2/13/2026 | Boston Partners | 246,273 | $6.56M | 0.0% | -77.6% | 0.431% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 21,328 | $0.57M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,435 | $6.94M | 0.0% | +95.5% | 0.455% |  |
| 2/12/2026 | Jane Street Group LLC | 223,270 | $5.95M | 0.0% | +27.3% | 0.390% |  |
| 2/12/2026 | MetLife Investment Management LLC | 32,142 | $0.86M | 0.0% | -5.8% | 0.056% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 1,043,798 | $27.81M | 1.2% | -13.4% | 1.825% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,781,936 | $74.11M | 0.0% | -6.4% | 4.864% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,734 | $0.13M | 0.0% | -70.9% | 0.008% |  |
| 2/12/2026 | Marex Group plc | 15,301 | $0.41M | 0.0% | +29.7% | 0.027% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 146,871 | $3.91M | 0.2% | N/A | 0.257% |  |
| 2/12/2026 | Swiss National Bank | 112,700 | $3M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 86,792 | $2.31M | 0.0% | +33.7% | 0.152% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 8,638 | $0.23M | 0.0% | -10.7% | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 33,972 | $0.91M | 0.0% | +12.0% | 0.059% |  |
| 2/11/2026 | Deutsche Bank AG | 206,995 | $5.51M | 0.0% | +349.5% | 0.362% |  |
| 2/11/2026 | LPL Financial LLC | 81,646 | $2.18M | 0.0% | -11.7% | 0.143% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,541 | $0.47M | 0.0% | +22.1% | 0.031% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,937 | $0.35M | 0.0% | -58.2% | 0.023% |  |
| 2/10/2026 | AXQ Capital LP | 13,253 | $0.35M | 0.1% | N/A | 0.023% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 17,640 | $0.47M | 0.0% | +76,595.7% | 0.031% |  |
| 2/10/2026 | Intech Investment Management LLC | 26,175 | $0.70M | 0.0% | +14.8% | 0.046% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,352,882 | $36.05M | 0.0% | -0.2% | 2.366% |  |
| 2/9/2026 | Royce & Associates LP | 826,848 | $22.03M | 0.2% | +14.6% | 1.446% |  |
| 2/9/2026 | Legal & General Group Plc | 141,633 | $3.77M | 0.0% | -6.0% | 0.248% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,593 | $0.23M | 0.0% | -8.0% | 0.015% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 19,317 | $0.52M | 0.0% | +45.1% | 0.034% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 11,066 | $0.30M | 0.0% | -43.9% | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 96,171 | $2.56M | 0.0% | -18.2% | 0.168% |  |
| 2/4/2026 | Versor Investments LP | 8,795 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | First National Advisers LLC | 14,039 | $0.37M | 0.1% | -4.5% | 0.025% |  |
| 2/3/2026 | Bernzott Capital Advisors | 199,596 | $5.32M | 2.5% | -15.1% | 0.349% |  |
| 2/3/2026 | MGO One Seven LLC | 7,581 | $0.20M | 0.0% | +9.4% | 0.013% |  |
| 2/3/2026 | McIlrath & Eck LLC | 4,797 | $0.13M | 0.0% | -13.1% | 0.008% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 17,596 | $0.47M | 0.0% | +9.6% | 0.031% |  |
| 1/30/2026 | New York State Teachers Retirement System | 17,450 | $0.47M | 0.0% | -3.4% | 0.031% |  |
| 1/29/2026 | Comerica Bank | 82,274 | $2.19M | 0.0% | +57.9% | 0.144% |  |
| 1/29/2026 | Inscription Capital LLC | 11,869 | $0.32M | 0.0% | +9.4% | 0.021% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,183 | $0.38M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,438,598 | $171.52M | 0.0% | -1.3% | 11.258% |  |
| 1/29/2026 | Impax Asset Management Group plc | 424,130 | $11.30M | 0.1% | +36.5% | 0.742% |  |
| 1/28/2026 | Arizona State Retirement System | 15,983 | $0.43M | 0.0% | -5.4% | 0.028% |  |
| 1/27/2026 | Bayforest Capital Ltd | 11,347 | $0.30M | 0.2% | N/A | 0.020% |  |
| 1/27/2026 | Tributary Capital Management LLC | 527,707 | $14.06M | 1.4% | -8.6% | 0.923% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 109,960 | $2.93M | 0.1% | N/A | 0.192% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 757,673 | $20.09M | 0.0% | +11.6% | 1.325% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 50,192 | $1.34M | 0.0% | -1.6% | 0.088% |  |
| 1/12/2026 | Central Valley Advisors LLC | 63,639 | $1.70M | 0.5% | +5.7% | 0.111% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 2,439,308 | $64.98M | 0.3% | -13.1% | 4.265% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,372 | $0.49M | 0.0% | -14.1% | 0.032% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 134,465 | $3.58M | 0.0% | +0.9% | 0.235% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 28,724 | $0.77M | 0.0% | -6.3% | 0.050% |  |
| 1/5/2026 | Confluence Investment Management LLC | 41,116 | $1.10M | 0.0% | -38.8% | 0.072% |  |
| 1/5/2026 | Park Avenue Securities LLC | 14,170 | $0.38M | 0.0% | -6.9% | 0.025% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,855 | $49K | 0.0% | +353.5% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 11,808 | $0.36M | 0.0% | N/A | 0.021% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 11,808 | $0.36M | 0.0% | N/A | 0.021% |  |
| 11/19/2025 | Danske Bank A S | 2,100 | $64K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,066 | $1.67M | 0.0% | +22.4% | 0.096% |  |