| 6/18/2026 | Pacer Advisors Inc. | 207,121 | $11.67M | 0.0% | +3,597.3% | 0.456% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 73,992 | $4.17M | 0.1% | +213.8% | 0.159% |  |
| 5/19/2026 | Janus Henderson Group PLC | 186,163 | $10.49M | 0.0% | -0.3% | 0.401% |  |
| 5/18/2026 | Amundi | 5,843 | $0.33M | 0.0% | +111.2% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,920 | $0.11M | 0.0% | +12.3% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,606 | $2.97M | 0.0% | +15.2% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 857,965 | $48.35M | 0.0% | -14.9% | 1.846% |  |
| 5/16/2026 | American Capital Management Inc. | 66,915 | $3.77M | 0.2% | -10.1% | 0.144% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,233 | $2.44M | 0.0% | -6.2% | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,708 | $1.73M | 0.0% | +438.0% | 0.066% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 54,132 | $3.05M | 0.2% | -1.5% | 0.116% |  |
| 5/15/2026 | London Co. of Virginia | 352,807 | $19.88M | 0.1% | +33.9% | 0.759% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 114,277 | $6.44M | 0.0% | N/A | 0.246% |  |
| 5/14/2026 | Renaissance Technologies LLC | 43,200 | $2.44M | 0.0% | N/A | 0.093% |  |
| 5/14/2026 | Gabelli Funds LLC | 12,722 | $0.72M | 0.0% | -7.3% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,383,004 | $77.95M | 0.0% | +0.2% | 2.976% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 192,314 | $10.84M | 0.3% | -65.5% | 0.414% |  |
| 5/14/2026 | Sei Investments Co. | 191,760 | $10.81M | 0.0% | -61.8% | 0.413% |  |
| 5/14/2026 | Group One Trading LLC | 477 | $27K | 0.0% | -83.4% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 5,234 | $0.30M | 0.0% | +90.4% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 90,263 | $5.09M | 0.0% | N/A | 0.194% |  |
| 5/12/2026 | Westpac Banking Corp | 4,852 | $0.27M | 0.0% | +35.5% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,326,057 | $74.73M | 0.0% | +21.3% | 2.854% |  |
| 5/7/2026 | Swiss National Bank | 92,600 | $5.22M | 0.0% | -2.5% | 0.199% |  |
| 5/7/2026 | Heartland Advisors Inc. | 85,000 | $4.79M | 0.2% | +13.3% | 0.183% |  |
| 5/6/2026 | Jennison Associates LLC | 22,536 | $1.27M | 0.0% | +86.2% | 0.048% |  |
| 5/6/2026 | Aurora Investment Counsel | 21,595 | $1.22M | 0.7% | N/A | 0.046% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 11,300 | $0.64M | 0.1% | -16.9% | 0.024% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 890,224 | $50.07M | 0.1% | -5.3% | 1.916% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 97,400 | $5.49M | 3.3% | -0.7% | 0.210% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 298,992 | $16.85M | 0.0% | -2.0% | 0.643% |  |
| 5/4/2026 | Principal Financial Group Inc. | 205,456 | $11.58M | 0.0% | +25.4% | 0.442% |  |
| 4/30/2026 | Hsbc Holdings PLC | 37,256 | $2.10M | 0.0% | +239.6% | 0.080% |  |
| 4/30/2026 | Isthmus Partners LLC | 65,229 | $3.68M | 0.4% | -3.5% | 0.140% |  |
| 4/27/2026 | New York State Teachers Retirement System | 55,117 | $3.11M | 0.0% | -1.4% | 0.119% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 51,334 | $2.89M | 0.1% | +125.7% | 0.110% |  |
| 4/25/2026 | Boston Trust Walden Corp | 501,885 | $28.29M | 0.2% | -13.6% | 1.080% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 42,163 | $2.38M | 0.1% | +47.4% | 0.091% |  |
| 4/23/2026 | Inspire Investing LLC | 9,099 | $0.51M | 0.0% | +56.2% | 0.020% |  |
| 4/22/2026 | Skylands Capital LLC | 65,825 | $3.71M | 0.5% | +80.5% | 0.142% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,375 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 841,017 | $47.40M | 0.3% | +17.3% | 1.810% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,416 | $0.42M | 0.0% | +9.0% | 0.016% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 16,100 | $0.91M | 0.0% | N/A | 0.035% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,500 | $0.76M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 177,401 | $10M | 0.0% | +131.9% | 0.382% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,540 | $0.26M | 0.0% | -68.1% | 0.010% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,277 | $0.30M | 0.0% | -19.5% | 0.011% |  |
| 4/16/2026 | CWC Advisors LLC. | 4,105 | $0.23M | 0.1% | -9.7% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,972 | $0.88M | 0.0% | -11.4% | 0.024% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 878 | $70K | 0.0% | +10,875.0% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 3,075 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,102,140 | $88.34M | 1.0% | -33.4% | 2.372% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,602 | $0.45M | 0.0% | -11.8% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 5,645 | $0.45M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 943,185 | $75.60M | 0.0% | -6.7% | 2.030% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,348 | $0.51M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,945 | $1.52M | 0.0% | -42.7% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,590 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,021 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 5,063 | $0.41M | 0.0% | -12.4% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 11,199 | $0.90M | 0.0% | +128.9% | 0.024% |  |
| 2/18/2026 | Quadrature Capital Ltd | 6,160 | $0.49M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Inspire Investing LLC | 5,827 | $0.47M | 0.0% | -37.5% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 186,719 | $14.97M | 0.0% | +731.5% | 0.402% |  |
| 2/18/2026 | Gotham Asset Management LLC | 18,814 | $1.51M | 0.0% | -17.9% | 0.040% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 6,555 | $0.53M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,260 | $1.86M | 0.0% | -77.8% | 0.050% |  |
| 2/18/2026 | Expect Equity LLC | 31,381 | $2.52M | 2.4% | +1.5% | 0.068% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 370,308 | $29.68M | 1.6% | -8.4% | 0.797% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,045 | $0.24M | 0.0% | -39.1% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,321 | $0.75M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,163,104 | $253.52M | 0.1% | +48.6% | 6.807% |  |
| 2/17/2026 | Abel Hall LLC | 3,130 | $0.25M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 2,749 | $0.22M | 0.0% | -94.6% | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 125,524 | $10.06M | 0.1% | +14.5% | 0.270% |  |
| 2/17/2026 | Amundi | 2,766 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 359,190 | $28.79M | 0.0% | -1.0% | 0.773% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 848,535 | $68.01M | 0.1% | -16.1% | 1.826% |  |
| 2/17/2026 | California State Teachers Retirement System | 45,675 | $3.66M | 0.0% | -3.4% | 0.098% |  |
| 2/17/2026 | London Co. of Virginia | 263,565 | $21.13M | 0.1% | -0.9% | 0.567% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 325 | $26K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,135 | $0.49M | 0.0% | +42.2% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 96,318 | $7.72M | 0.1% | -69.1% | 0.207% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 3,026 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,356 | $0.35M | 0.0% | -68.2% | 0.009% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 54,972 | $4.41M | 0.2% | +3.9% | 0.118% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,300 | $0.91M | 0.0% | -53.3% | 0.024% |  |
| 2/16/2026 | Mariner LLC | 11,091 | $0.89M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | North Peak Capital Management LLC | 1,102,992 | $88.41M | 7.5% | +204.4% | 2.374% |  |
| 2/16/2026 | Entropy Technologies LP | 3,176 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,380,102 | $110.62M | 0.1% | +994.7% | 2.970% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 422 | $34K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 5,468 | $0.44M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,014 | $81K | 0.0% | -21.0% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 432,955 | $34.70M | 0.0% | -6.7% | 0.932% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,110 | $3.70M | 0.0% | -78.2% | 0.099% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 27,018 | $2.17M | 0.0% | -23.8% | 0.058% |  |
| 2/13/2026 | UMB Bank n.a. | 582 | $47K | 0.0% | +110.9% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 6,951 | $0.56M | 0.0% | -53.4% | 0.015% |  |