| 5/7/2026 | Heartland Advisors Inc. | 200,000 | $7.55M | 0.4% | -58.5% | 0.259% |  |
| 5/6/2026 | Jennison Associates LLC | 1,274,412 | $48.10M | 0.0% | +30.6% | 1.653% |  |
| 5/6/2026 | Bessemer Group Inc. | 173,985 | $6.57M | 0.0% | +53.1% | 0.226% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 750,154 | $28.31M | 0.0% | +4.6% | 0.973% |  |
| 5/4/2026 | ABC Arbitrage SA | 108,503 | $4.10M | 0.5% | N/A | 0.141% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,700 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,700 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 17,001 | $0.64M | 0.0% | +1.8% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 157,991 | $5.96M | 0.0% | +3.8% | 0.205% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,748 | $1.88M | 0.0% | +21.9% | 0.065% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 20,955 | $0.79M | 0.0% | +63.2% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 146,551 | $5.53M | 0.0% | -27.8% | 0.190% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 77,339 | $2.92M | 0.0% | +1.1% | 0.100% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 31,381 | $1.16M | 0.0% | +6.3% | 0.041% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 14,503 | $0.55M | 0.0% | +2.8% | 0.019% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 11,456 | $0.43M | 0.1% | +15.7% | 0.015% |  |
| 4/29/2026 | Swedbank AB | 100,000 | $3.77M | 0.0% | -47.4% | 0.130% |  |
| 4/28/2026 | Abel Hall LLC | 10,815 | $0.41M | 0.1% | N/A | 0.014% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 4,221 | $0.16M | 0.0% | -78.8% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,336 | $0.24M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 89,168 | $3.37M | 0.0% | -2.4% | 0.116% |  |
| 4/27/2026 | Sound Income Strategies LLC | 155,041 | $5.97M | 0.3% | -13.6% | 0.201% |  |
| 4/25/2026 | Strs Ohio | 1,684 | $64K | 0.0% | -97.3% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 21,580 | $0.81M | 0.0% | +4.2% | 0.028% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 5,598 | $0.21M | 0.0% | -25.6% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,908 | $0.45M | 0.0% | +4.8% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,362 | $89K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 20,500 | $0.77M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | Blue Trust Inc. | 1,991 | $75K | 0.0% | +6,536.7% | 0.003% |  |
| 4/18/2026 | Leeward Investments LLC MA | 393,446 | $14.85M | 0.7% | -2.5% | 0.510% |  |
| 4/17/2026 | XML Financial LLC | 21,650 | $0.82M | 0.1% | -3.3% | 0.028% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,773 | $0.52M | 0.0% | -36.5% | 0.018% |  |
| 3/20/2026 | Hsbc Holdings PLC | 202,877 | $5.72M | 0.0% | +26.5% | 0.263% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 13,686 | $0.39M | 0.0% | +2.5% | 0.018% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,369 | $0.26M | 0.0% | N/A | 0.012% |  |
| 3/6/2026 | Hsbc Holdings PLC | 202,877 | $5.72M | 0.0% | +26.5% | 0.263% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,484 | $98K | 0.0% | +443.5% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 831,730 | $23.46M | 0.0% | +2.8% | 1.081% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 28,036 | $0.79M | 0.0% | -3.0% | 0.036% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,738 | $0.53M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,750 | $0.53M | 0.0% | -93.1% | 0.024% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,305 | $0.77M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 224,779 | $6.34M | 0.0% | +43.6% | 0.292% |  |
| 2/18/2026 | XTX Topco Ltd | 62,903 | $1.77M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Wellington Management Group LLP | 584,193 | $16.48M | 0.0% | +36.6% | 0.759% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,800 | $0.31M | 0.0% | -61.7% | 0.014% |  |
| 2/18/2026 | Rush Island Management LP | 1,197,716 | $33.79M | 2.1% | N/A | 1.556% |  |
| 2/18/2026 | Millennium Management LLC | 393,313 | $11.10M | 0.0% | -64.6% | 0.511% |  |
| 2/18/2026 | Man Group plc | 66,792 | $1.88M | 0.0% | -43.4% | 0.087% |  |
| 2/18/2026 | Gotham Asset Management LLC | 366,924 | $10.35M | 0.0% | +34.3% | 0.477% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,300 | $0.60M | 0.0% | -98.3% | 0.028% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 721,000 | $20.34M | 0.1% | N/A | 0.937% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 6,330 | $0.18M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,622,624 | $73.98M | 0.1% | +11.6% | 3.408% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,000,091 | $28.21M | 0.2% | +7,053.7% | 1.299% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,352 | $1.05M | 0.0% | -9.4% | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 688,670 | $19.43M | 0.1% | -35.5% | 0.895% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,980 | $2.14M | 0.0% | +116.7% | 0.099% |  |
| 2/17/2026 | Cetera Investment Advisers | 104,221 | $2.94M | 0.0% | +1.8% | 0.135% |  |
| 2/17/2026 | Amundi | 37,182 | $1.05M | 0.0% | +2.6% | 0.048% |  |
| 2/17/2026 | FIL Ltd | 3,925 | $0.11M | 0.0% | -28.8% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 69,488 | $1.96M | 0.0% | +10.5% | 0.090% |  |
| 2/17/2026 | Conversant Capital LLC | 775,000 | $21.86M | 4.2% | N/A | 1.007% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 118,789 | $3.35M | 0.0% | -3.1% | 0.154% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 395,608 | $11.16M | 0.0% | +312.6% | 0.514% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 7,270 | $0.21M | 0.0% | -95.1% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 36,356 | $1.03M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 95,878 | $2.71M | 0.0% | +140.4% | 0.125% |  |
| 2/17/2026 | Royal Bank of Canada | 48,966 | $1.38M | 0.0% | -93.2% | 0.064% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,488 | $70K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Alberta Investment Management Corp | 257,000 | $7.25M | 0.0% | N/A | 0.334% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,193 | $1.36M | 0.0% | -55.1% | 0.063% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,999 | $0.45M | 0.0% | +18.8% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 99,586 | $2.81M | 0.0% | -73.1% | 0.129% |  |
| 2/16/2026 | Barclays PLC | 120,014 | $3.39M | 0.0% | -32.7% | 0.156% |  |
| 2/13/2026 | Long Pond Capital LP | 2,591,313 | $73.10M | 8.6% | -32.6% | 3.367% |  |
| 2/13/2026 | Marshall Wace LLP | 97,480 | $2.75M | 0.0% | N/A | 0.127% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 255,436 | $7.21M | 0.2% | +27.3% | 0.332% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 49,324 | $1.39M | 0.0% | -2.9% | 0.064% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 166,458 | $4.70M | 0.0% | +4.3% | 0.216% |  |
| 2/13/2026 | UMB Bank n.a. | 1,125 | $32K | 0.0% | +650.0% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 42,881 | $1.21M | 0.0% | +1.5% | 0.056% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,154,705 | $32.57M | 0.1% | +5.5% | 1.500% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 297,700 | $8.42M | 4.5% | N/A | 0.387% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 7,445 | $0.21M | 0.0% | +11.4% | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,095,158 | $30.89M | 0.0% | +4.6% | 1.423% |  |
| 2/13/2026 | State Street Corp | 3,599,555 | $101.54M | 0.0% | -2.3% | 4.677% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,551 | $0.55M | 0.0% | +9.5% | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,997 | $11.40M | 0.0% | -5.8% | 0.525% |  |
| 2/13/2026 | Wells Fargo & Company MN | 71,668 | $2.02M | 0.0% | -10.7% | 0.093% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,161,651 | $60.98M | 0.1% | +145.6% | 2.809% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,225 | $63K | 0.0% | +38.2% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,754 | $0.13M | 0.0% | +69.2% | 0.006% |  |
| 2/12/2026 | Wasatch Advisors LP | 989,702 | $27.92M | 0.2% | -46.4% | 1.286% |  |
| 2/12/2026 | Fiduciary Group LLC | 7,170 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,678 | $0.16M | 0.0% | +27.3% | 0.007% |  |
| 2/12/2026 | Jane Street Group LLC | 222,622 | $6.28M | 0.0% | +403.4% | 0.289% |  |
| 2/12/2026 | HRT Financial LP | 35,434 | $1M | 0.0% | -3.9% | 0.046% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,547 | $1.03M | 0.0% | -4.5% | 0.047% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,054,083 | $29.74M | 0.0% | -0.5% | 1.370% |  |