| 3/20/2026 | Hsbc Holdings PLC | 11,000 | $0.62M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,957,486 | $220.83M | 0.1% | -7.9% | 7.403% |  |
| 2/19/2026 | Invesco Ltd. | 105,777 | $5.90M | 0.0% | -2.1% | 0.198% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,717 | $0.77M | 0.0% | +37.0% | 0.026% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 120,000 | $6.70M | 2.0% | -16.7% | 0.224% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,370 | $0.77M | 0.0% | +54.0% | 0.025% |  |
| 2/18/2026 | NewEdge Advisors LLC | 47,275 | $2.64M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Zacks Investment Management | 4,330 | $0.24M | 0.0% | -36.6% | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 120,871 | $6.75M | 0.0% | -10.9% | 0.226% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,729,622 | $96.51M | 0.0% | +171.3% | 3.235% |  |
| 2/18/2026 | Twinbeech Capital LP | 4,400 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Private Capital Management LLC | 112,164 | $6.26M | 0.6% | -0.6% | 0.210% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,885 | $0.33M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Millennium Management LLC | 15,901 | $0.89M | 0.0% | -92.9% | 0.030% |  |
| 2/18/2026 | Inspire Investing LLC | 8,368 | $0.47M | 0.0% | +2.7% | 0.016% |  |
| 2/18/2026 | Janus Henderson Group PLC | 436,869 | $24.38M | 0.0% | -22.4% | 0.817% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,701 | $0.43M | 0.0% | +69.5% | 0.014% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 93,679 | $5.23M | 0.1% | -33.7% | 0.175% |  |
| 2/17/2026 | AQR Capital Management LLC | 123,808 | $6.91M | 0.0% | +0.4% | 0.232% |  |
| 2/17/2026 | Cetera Investment Advisers | 36,538 | $2.04M | 0.0% | -6.5% | 0.068% |  |
| 2/17/2026 | North Reef Capital Management LP | 892,685 | $49.81M | 2.0% | N/A | 1.670% |  |
| 2/17/2026 | Amundi | 5,864 | $0.33M | 0.0% | -17.4% | 0.011% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 7,240 | $0.40M | 0.1% | +303.8% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,483 | $2.20M | 0.0% | +20.2% | 0.074% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,009,350 | $56.32M | 0.1% | -76.5% | 1.888% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,262 | $0.74M | 0.0% | +1,551.6% | 0.025% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 61,300 | $3.42M | 0.0% | +92.2% | 0.115% |  |
| 2/17/2026 | California State Teachers Retirement System | 40,922 | $2.28M | 0.0% | +17.5% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 181,678 | $10.14M | 0.0% | +2.3% | 0.340% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,616 | $1.76M | 0.0% | +4.5% | 0.059% |  |
| 2/17/2026 | &PARTNERS | 21,716 | $1.21M | 0.0% | +9.9% | 0.041% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 3,637 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 23,802 | $1.33M | 0.0% | -49.5% | 0.045% |  |
| 2/17/2026 | Graham Capital Management L.P. | 4,247 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 13,565 | $0.76M | 0.3% | -33.7% | 0.025% |  |
| 2/16/2026 | MML Investors Services LLC | 4,069 | $0.23M | 0.0% | -23.2% | 0.008% |  |
| 2/16/2026 | Mariner LLC | 35,705 | $1.99M | 0.0% | -7.6% | 0.067% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 8,038 | $0.45M | 0.1% | N/A | 0.015% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 50,000 | $2.79M | 1.6% | -50.0% | 0.094% |  |
| 2/16/2026 | Barclays PLC | 94,255 | $5.26M | 0.0% | +32.2% | 0.176% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,813 | $1.11M | 0.0% | -6.0% | 0.037% |  |
| 2/13/2026 | Stifel Financial Corp | 109,172 | $6.09M | 0.0% | -8.0% | 0.204% |  |
| 2/13/2026 | Schroder Investment Management Group | 317,281 | $17.86M | 0.0% | +35.0% | 0.593% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 82,287 | $4.59M | 0.0% | -31.1% | 0.154% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 139,638 | $7.79M | 0.0% | -14.8% | 0.261% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 47,662 | $2.66M | 0.0% | -26.7% | 0.089% |  |
| 2/13/2026 | First Trust Advisors LP | 24,401 | $1.36M | 0.0% | -10.2% | 0.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 480,497 | $26.81M | 0.0% | +2.6% | 0.899% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,981 | $0.61M | 0.0% | -5.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,207,072 | $123.16M | 0.0% | -4.5% | 4.128% |  |
| 2/13/2026 | Ieq Capital LLC | 6,443 | $0.36M | 0.0% | -69.5% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,594 | $3.55M | 0.0% | +5.9% | 0.119% |  |
| 2/12/2026 | DRW Securities LLC | 26,162 | $1.46M | 0.0% | +20.3% | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,459 | $1.31M | 0.0% | -5.4% | 0.044% |  |
| 2/12/2026 | Banc Funds Co. LLC | 133,496 | $7.45M | 1.5% | -25.2% | 0.250% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,972,461 | $110.07M | 0.0% | -2.4% | 3.690% |  |
| 2/12/2026 | Federated Hermes Inc. | 398,483 | $22.24M | 0.0% | +12.9% | 0.745% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,063 | $0.23M | 0.0% | -64.2% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 266,520 | $14.87M | 0.0% | -4.9% | 0.499% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 3,648 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 479 | $27K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | QSV Equity Investors LLC | 23,395 | $1.31M | 1.9% | -31.1% | 0.044% |  |
| 2/12/2026 | Earnest Partners LLC | 314,432 | $17.55M | 0.1% | -3.8% | 0.588% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 974,715 | $54.39M | 0.1% | +220.6% | 1.823% |  |
| 2/12/2026 | Swiss National Bank | 84,383 | $4.71M | 0.0% | +7.9% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 178,975 | $9.99M | 0.0% | -32.8% | 0.335% |  |
| 2/12/2026 | Group One Trading LLC | 2,500 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Heartland Advisors Inc. | 187,511 | $10.46M | 0.6% | -7.9% | 0.351% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,722 | $1.21M | 0.0% | +1.4% | 0.041% |  |
| 2/11/2026 | Deutsche Bank AG | 34,200 | $1.91M | 0.0% | -45.6% | 0.064% |  |
| 2/11/2026 | GW&K Investment Management LLC | 290,494 | $16.21M | 0.1% | N/A | 0.543% |  |
| 2/11/2026 | Cerity Partners LLC | 3,682 | $0.21M | 0.0% | -10.4% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 25,818 | $1.44M | 0.0% | -8.1% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 398,574 | $22.24M | 0.0% | +46.3% | 0.746% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 93,687 | $5.23M | 0.0% | -3.6% | 0.175% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 111,241 | $6.21M | 0.0% | +8.0% | 0.208% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,887 | $0.49M | 0.0% | -5.7% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 594,901 | $33.20M | 0.0% | -10.4% | 1.113% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,992 | $0.56M | 0.0% | -6.6% | 0.019% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,127,583 | $174.52M | 0.1% | +1,690,485.4% | 5.850% |  |
| 2/10/2026 | Swmg LLC | 4,810 | $0.30M | 0.1% | +13.7% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 975,297 | $54.43M | 0.0% | -0.3% | 1.824% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 274,255 | $15.32M | 1.2% | -9.4% | 0.513% |  |
| 2/9/2026 | 12th Street Asset Management Company LLC | 246,271 | $13.74M | 2.3% | +16.5% | 0.461% |  |
| 2/9/2026 | Fisher Asset Management LLC | 4,828 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Legal & General Group Plc | 98,038 | $5.47M | 0.0% | -5.2% | 0.183% |  |
| 2/9/2026 | William Blair Investment Management LLC | 483,200 | $26.96M | 0.1% | N/A | 0.904% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,939 | $1.06M | 0.1% | N/A | 0.035% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 107,416 | $5.99M | 1.1% | -0.3% | 0.201% |  |
| 2/6/2026 | Global Retirement Partners LLC | 659 | $37K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,908 | $0.27M | 0.0% | +42.8% | 0.009% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 7,400 | $0.41M | 0.0% | +7.2% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,038 | $0.45M | 0.0% | +2.8% | 0.015% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 3,127,583 | $174.52M | 0.1% | +1,690,485.4% | 5.850% |  |
| 2/5/2026 | Leeward Investments LLC MA | 369,521 | $20.62M | 1.0% | -0.4% | 0.691% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 9,192 | $0.51M | 0.0% | -3.2% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,550 | $0.42M | 0.0% | -26.0% | 0.014% |  |
| 2/3/2026 | Luken Investment Analytics LLC | 15,092 | $0.84M | 0.3% | +3.3% | 0.028% |  |
| 2/2/2026 | Strs Ohio | 119,000 | $6.64M | 0.0% | +0.4% | 0.223% |  |
| 2/2/2026 | Artemis Investment Management LLP | 33,603 | $1.88M | 0.0% | N/A | 0.063% |  |