| 5/22/2026 | Segall Bryant & Hamill LLC | 1,109,048 | $79M | 1.0% | -9.0% | 3.190% |  |
| 5/19/2026 | Dayah Capital LLC | 85,795 | $6.11M | 2.3% | -27.8% | 0.247% |  |
| 5/19/2026 | Bank of America Corp DE | 306,902 | $21.86M | 0.0% | -10.3% | 0.883% |  |
| 5/19/2026 | Edgestream Partners L.P. | 100,487 | $7.16M | 0.2% | +11.3% | 0.289% |  |
| 5/18/2026 | Amundi | 9,389 | $0.67M | 0.0% | +116.0% | 0.027% |  |
| 5/18/2026 | California State Teachers Retirement System | 40,537 | $2.89M | 0.0% | +16.8% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 20,725 | $1.48M | 0.0% | -9.0% | 0.060% |  |
| 5/18/2026 | Empowered Funds LLC | 5,230 | $0.37M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,256 | $1.16M | 0.0% | -2.1% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,635 | $1.26M | 0.0% | +21.6% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 9,262 | $0.66M | 0.0% | +6.3% | 0.027% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 345,138 | $24.58M | 1.4% | +2.3% | 0.993% |  |
| 5/15/2026 | London Co. of Virginia | 4,428 | $0.32M | 0.0% | -99.0% | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 122,000 | $8.69M | 0.0% | +41.5% | 0.351% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 308,046 | $21.94M | 0.0% | +331.0% | 0.886% |  |
| 5/14/2026 | Inceptionr LLC | 3,058 | $0.22M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 153,411 | $10.93M | 0.0% | +42.0% | 0.441% |  |
| 5/14/2026 | Walleye Capital LLC | 19,071 | $1.36M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | State of Wyoming | 5,844 | $0.42M | 0.0% | -49.9% | 0.017% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,846 | $0.27M | 0.0% | N/A | 0.011% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 251,051 | $17.88M | 2.6% | -8.0% | 0.722% |  |
| 5/13/2026 | First Trust Advisors LP | 116,699 | $8.31M | 0.0% | +11.7% | 0.336% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,344 | $0.88M | 0.0% | -1.2% | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 798,709 | $56.89M | 0.0% | +3.0% | 2.263% |  |
| 5/7/2026 | Swiss National Bank | 71,190 | $5.07M | 0.0% | -1.1% | 0.202% |  |
| 5/6/2026 | Assetmark Inc. | 1,584 | $0.11M | 0.0% | +9.6% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 314,739 | $22.42M | 0.0% | +465.9% | 0.892% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 90,368 | $6.53M | 0.0% | -32.8% | 0.256% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 992 | $71K | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 211,002 | $15.03M | 0.0% | -6.1% | 0.598% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,564 | $1.47M | 0.0% | N/A | 0.058% |  |
| 5/4/2026 | Principal Financial Group Inc. | 678,037 | $48.30M | 0.0% | +4.0% | 1.921% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,902 | $1.77M | 0.0% | +11,117.1% | 0.071% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,354 | $0.38M | 0.0% | -8.3% | 0.015% |  |
| 4/30/2026 | Isthmus Partners LLC | 65,240 | $4.65M | 0.5% | -9.7% | 0.185% |  |
| 4/27/2026 | New York State Teachers Retirement System | 43,338 | $3.09M | 0.0% | -21.5% | 0.123% |  |
| 4/25/2026 | Strs Ohio | 14,000 | $1M | 0.0% | -10.3% | 0.040% |  |
| 4/25/2026 | Keybank National Association OH | 3,804 | $0.27M | 0.0% | -15.0% | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 7,216 | $0.51M | 0.0% | -8.5% | 0.020% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 301,903 | $21.51M | 0.0% | -16.0% | 0.855% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,665 | $0.26M | 0.0% | -35.1% | 0.010% |  |
| 4/22/2026 | Fruth Investment Management | 16,757 | $1.19M | 0.3% | -1.2% | 0.047% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,900 | $1.13M | 0.0% | N/A | 0.045% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 3,908 | $0.28M | 0.1% | N/A | 0.011% |  |
| 4/20/2026 | RFG Advisory LLC | 3,914 | $0.28M | 0.0% | N/A | 0.011% |  |
| 4/18/2026 | Leeward Investments LLC MA | 165,550 | $11.79M | 0.6% | -2.7% | 0.469% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,595 | $1.33M | 0.0% | +115.8% | 0.053% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,946 | $0.42M | 0.0% | +10.2% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 94,830 | $5.61M | 0.0% | +3,998.1% | 0.269% |  |
| 3/9/2026 | EMC Capital Management | 1,670 | $99K | 0.0% | -15.0% | 0.005% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 59,960 | $3.55M | 2.5% | -2.8% | 0.167% |  |
| 2/24/2026 | Pacer Advisors Inc. | 163,228 | $9.66M | 0.0% | N/A | 0.454% |  |
| 2/19/2026 | Invesco Ltd. | 116,519 | $6.90M | 0.0% | -10.4% | 0.324% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,881 | $1.24M | 0.0% | +25.3% | 0.058% |  |
| 2/18/2026 | XTX Topco Ltd | 21,075 | $1.25M | 0.0% | +409.3% | 0.059% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,920,356 | $113.65M | 0.0% | -5.3% | 5.340% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 18,797 | $1.11M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,005 | $0.18M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,919 | $0.65M | 0.0% | -17.2% | 0.030% |  |
| 2/18/2026 | Palisade Capital Management LP | 529,585 | $31.34M | 0.9% | -10.9% | 1.473% |  |
| 2/18/2026 | Millennium Management LLC | 923,077 | $54.63M | 0.0% | -22.4% | 2.567% |  |
| 2/18/2026 | Man Group plc | 3,629 | $0.22M | 0.0% | -41.8% | 0.010% |  |
| 2/18/2026 | Inspire Investing LLC | 7,890 | $0.47M | 0.0% | -4.4% | 0.022% |  |
| 2/18/2026 | Gotham Asset Management LLC | 25,132 | $1.49M | 0.0% | -39.5% | 0.070% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,397 | $0.32M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | EVR Research LP | 100,000 | $5.92M | 3.2% | N/A | 0.278% |  |
| 2/18/2026 | CastleKnight Management LP | 74,443 | $4.41M | 0.1% | -25.4% | 0.207% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,377 | $1.68M | 0.0% | +31.6% | 0.079% |  |
| 2/17/2026 | Amundi | 4,347 | $0.26M | 0.0% | -34.4% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,841 | $2.48M | 0.0% | +3.6% | 0.116% |  |
| 2/17/2026 | California State Teachers Retirement System | 34,709 | $2.05M | 0.0% | +3.3% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 301,923 | $17.87M | 0.0% | +29.2% | 0.840% |  |
| 2/17/2026 | London Co. of Virginia | 448,770 | $26.56M | 0.2% | -4.4% | 1.248% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 135,442 | $8.02M | 0.0% | +222.9% | 0.377% |  |
| 2/17/2026 | Royal Bank of Canada | 22,765 | $1.35M | 0.0% | -66.6% | 0.063% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 337,495 | $19.97M | 1.1% | +1.0% | 0.939% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,827 | $0.40M | 0.0% | -85.6% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,100 | $0.89M | 0.0% | -5.0% | 0.042% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 71,303 | $4.22M | 0.0% | +20.1% | 0.198% |  |
| 2/16/2026 | Barclays PLC | 59,105 | $3.50M | 0.0% | +7.7% | 0.164% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,040,944 | $61.60M | 0.1% | +15.4% | 2.895% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 788 | $47K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 71,123 | $4.21M | 0.0% | -68.8% | 0.198% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,613 | $0.98M | 0.0% | -6.5% | 0.046% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 6,995 | $0.41M | 0.0% | -6.7% | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 30,116 | $1.78M | 0.0% | +1.6% | 0.084% |  |
| 2/13/2026 | Alpha Wave Global LP | 190,978 | $11.30M | 1.4% | +25.5% | 0.531% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,218,345 | $72.10M | 1.0% | -6.2% | 3.388% |  |
| 2/13/2026 | Bridgewater Associates LP | 33,401 | $1.98M | 0.0% | +72.4% | 0.093% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 1,020,945 | $60.42M | 10.8% | +9.4% | 2.839% |  |
| 2/13/2026 | Stifel Financial Corp | 12,379 | $0.73M | 0.0% | +5.2% | 0.034% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 158,275 | $9.37M | 0.0% | -3.4% | 0.440% |  |
| 2/13/2026 | First Trust Advisors LP | 104,499 | $6.18M | 0.0% | N/A | 0.291% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 666,952 | $39.47M | 0.0% | -2.6% | 1.855% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 273,005 | $16.16M | 2.3% | -37.1% | 0.759% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,670 | $0.57M | 0.0% | -7.3% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,444,631 | $85.49M | 0.0% | -2.7% | 4.017% |  |
| 2/13/2026 | Victory Capital Management Inc. | 867,915 | $51.36M | 0.0% | +7.4% | 2.414% |  |
| 2/13/2026 | Boston Partners | 620,360 | $36.72M | 0.0% | +141.6% | 1.725% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 7,031 | $0.42M | 0.1% | +92.1% | 0.020% |  |