| 5/19/2026 | Western Wealth Management LLC | 312 | $29K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 382,068 | $35.96M | 0.0% | +63.7% | 0.415% |  |
| 5/18/2026 | Amundi | 44,247 | $4.16M | 0.0% | -46.4% | 0.048% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 507 | $48K | 0.0% | +83.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,908 | $4.89M | 0.0% | +23.0% | 0.056% |  |
| 5/18/2026 | Royal Bank of Canada | 33,494 | $3.15M | 0.0% | +18.2% | 0.036% |  |
| 5/18/2026 | Emmett Investment Management LP | 45,374 | $4.30M | 3.3% | -36.7% | 0.049% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,003 | $0.28M | 0.0% | +3.9% | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 100,352 | $9.44M | 0.0% | +42.0% | 0.109% |  |
| 5/16/2026 | Whitebox Advisors LLC | 161,429 | $15.19M | 0.2% | N/A | 0.175% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 150,000 | $14.12M | 0.9% | N/A | 0.163% |  |
| 5/15/2026 | London Co. of Virginia | 176,884 | $16.65M | 0.1% | -1.2% | 0.192% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 18,500 | $1.74M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Gabelli Funds LLC | 183,052 | $17.23M | 0.1% | -1.1% | 0.199% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 64,468 | $6.07M | 0.1% | -4.9% | 0.070% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,019 | $1.32M | 0.0% | +1.8% | 0.015% |  |
| 5/14/2026 | Bank of Nova Scotia | 76,600 | $7.21M | 0.0% | -43.1% | 0.083% |  |
| 5/14/2026 | Sei Investments Co. | 134,477 | $12.66M | 0.0% | +10.4% | 0.146% |  |
| 5/14/2026 | Walleye Capital LLC | 46,646 | $4.39M | 0.0% | +286.3% | 0.051% |  |
| 5/13/2026 | CI Investments Inc. | 2,161 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 56,937 | $5.36M | 0.0% | -32.1% | 0.062% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,423 | $0.32M | 0.0% | +17.6% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 412,824 | $38.84M | 0.0% | +0.1% | 0.449% |  |
| 5/7/2026 | KBC Group NV | 41,541 | $3.91M | 0.0% | +2,064.7% | 0.045% |  |
| 5/7/2026 | Swiss National Bank | 88,345 | $8.31M | 0.0% | +0.3% | 0.096% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 2,995 | $0.28M | 0.0% | -3.6% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,472 | $0.14M | 0.0% | +11.5% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 625,806 | $59.35M | 0.1% | +10.1% | 0.681% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 129,921 | $12.23M | 0.0% | +2.5% | 0.141% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,908,977 | $179.66M | 0.1% | +5.3% | 2.077% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,928 | $0.18M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 25,000 | $2.35M | 0.1% | -28.6% | 0.027% |  |
| 4/27/2026 | Optas LLC | 2,231 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,204 | $0.68M | 0.0% | +9.6% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,616 | $0.15M | 0.0% | -41.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,704 | $0.73M | 0.0% | -98.7% | 0.008% |  |
| 4/16/2026 | Sprinkle Financial Consultants LLC | 7,315 | $0.69M | 0.3% | N/A | 0.008% |  |
| 2/26/2026 | Alpine Global Management LLC | 10,000 | $0.83M | 0.1% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 10,315,091 | $857.80M | 0.5% | +5.6% | 11.224% |  |
| 2/19/2026 | Invesco Ltd. | 97,000 | $8.07M | 0.0% | -1.7% | 0.106% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,670 | $1.05M | 0.0% | +102.7% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,888 | $0.66M | 0.0% | +19.8% | 0.009% |  |
| 2/18/2026 | KKM Financial LLC | 17,598 | $1.46M | 0.3% | N/A | 0.019% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 3,603,988 | $299.71M | 4.3% | +2.5% | 3.922% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 18,783 | $1.56M | 0.0% | +7.1% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 55,344 | $4.60M | 0.0% | +53.4% | 0.060% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 134,300 | $11.17M | 0.4% | -23.6% | 0.146% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 10,859 | $0.90M | 0.0% | -1.1% | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 159,114 | $13.23M | 0.0% | N/A | 0.173% |  |
| 2/18/2026 | Bamco Inc. NY | 1,613,666 | $134.19M | 0.4% | +10.6% | 1.756% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,017 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Align Financial LLC | 582 | $48K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | AQR Capital Management LLC | 78,728 | $6.55M | 0.0% | +88.0% | 0.086% |  |
| 2/17/2026 | Amundi | 82,547 | $6.87M | 0.0% | -80.6% | 0.090% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,341,554 | $111.57M | 0.0% | -9.9% | 1.460% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 3,499,318 | $291M | 0.3% | -64.2% | 3.808% |  |
| 2/17/2026 | Bislett Management LLC | 35,000 | $2.91M | 2.2% | -12.5% | 0.038% |  |
| 2/17/2026 | Emmett Investment Management LP | 71,627 | $6.03M | 4.6% | -0.3% | 0.078% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 268,816 | $22.36M | 0.0% | +5.9% | 0.293% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,771 | $1.15M | 0.0% | -3.7% | 0.015% |  |
| 2/17/2026 | London Co. of Virginia | 178,952 | $14.88M | 0.1% | +5.8% | 0.195% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,091 | $5M | 0.0% | +5.3% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 28,340 | $2.36M | 0.0% | -17.1% | 0.031% |  |
| 2/16/2026 | Verition Fund Management LLC | 88,088 | $7.33M | 0.0% | -15.0% | 0.096% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 13,053 | $1.09M | 0.4% | -1.1% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 14,709 | $1.22M | 0.0% | -98.9% | 0.016% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 9,484 | $0.79M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | FORA Capital LLC | 3,875 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,891 | $0.24M | 0.0% | -99.8% | 0.003% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 4,112 | $0.34M | 0.2% | -19.3% | 0.004% |  |
| 2/13/2026 | Walleye Capital LLC | 12,076 | $1M | 0.0% | -47.3% | 0.013% |  |
| 2/13/2026 | Stifel Financial Corp | 3,336 | $0.28M | 0.0% | +14.6% | 0.004% |  |
| 2/13/2026 | Quarry LP | 1,607 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 134,600 | $11.19M | 0.0% | +8.2% | 0.146% |  |
| 2/13/2026 | Morgan Stanley | 2,062,231 | $171.50M | 0.0% | +1.0% | 2.244% |  |
| 2/13/2026 | First Trust Advisors LP | 83,812 | $6.97M | 0.0% | -34.3% | 0.091% |  |
| 2/13/2026 | Findlay Park Partners LLP | 30,774 | $2.56M | 0.0% | -14.7% | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 635,046 | $52.81M | 0.0% | +0.4% | 0.691% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,567 | $1.63M | 0.0% | -2.7% | 0.021% |  |
| 2/13/2026 | State Street Corp | 792,086 | $65.87M | 0.0% | -1.5% | 0.862% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,881 | $9.39M | 0.0% | +0.6% | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 69,557 | $5.78M | 0.0% | +2.8% | 0.076% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 48,777 | $4.06M | 0.0% | -6.0% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 412,489 | $34.30M | 0.0% | N/A | 0.449% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,692 | $0.56M | 0.0% | -60.4% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,074 | $0.17M | 0.0% | -36.7% | 0.002% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 48,397 | $4.03M | 0.3% | +6.5% | 0.053% |  |
| 2/12/2026 | Swiss National Bank | 88,045 | $7.32M | 0.0% | +1.9% | 0.096% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 6,485 | $0.54M | 0.0% | -2.8% | 0.007% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,155 | $1.76M | 0.0% | +1.5% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 1,526,760 | $126.97M | 0.0% | +9.8% | 1.661% |  |
| 2/11/2026 | Cerity Partners LLC | 4,296 | $0.36M | 0.0% | -38.2% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 4,972 | $0.41M | 0.0% | -2.6% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 103,698 | $8.62M | 0.0% | -46.3% | 0.113% |  |
| 2/11/2026 | ING Groep NV | 21,600 | $1.80M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 7,045 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | TD Asset Management Inc | 556,610 | $46.29M | 0.0% | +16.8% | 0.606% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 151,900 | $12.63M | 0.0% | +11.1% | 0.165% |  |
| 2/10/2026 | Natixis Advisors LLC | 10,110 | $0.84M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 214,690 | $17.85M | 0.0% | -0.2% | 0.234% |  |