| 5/5/2026 | Bank of New York Mellon Corp | 246,527 | $80.95M | 0.0% | -0.9% | 0.627% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,076 | $2M | 0.0% | -30.9% | 0.015% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 1,856 | $0.61M | 0.0% | +7.7% | 0.005% |  |
| 5/4/2026 | ABC Arbitrage SA | 12,877 | $4.23M | 0.6% | N/A | 0.033% |  |
| 5/4/2026 | Calamos Advisors LLC | 66,882 | $21.96M | 0.1% | +1,334.0% | 0.170% |  |
| 5/4/2026 | State of Michigan Retirement System | 9,414 | $3.09M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 88,178 | $28.96M | 0.0% | +5.1% | 0.225% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 39,003 | $12.81M | 0.1% | +2.4% | 0.099% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 8,283 | $2.69M | 0.0% | +72.0% | 0.021% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 31,254 | $10.26M | 0.1% | +0.3% | 0.080% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,467 | $3.11M | 0.0% | +2,993.8% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 874 | $0.29M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 110,173 | $36.06M | 0.0% | +7,115.0% | 0.281% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,059 | $0.35M | 0.0% | +7.5% | 0.003% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 1,203 | $0.40M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,057 | $2.65M | 0.0% | +2.8% | 0.021% |  |
| 4/29/2026 | R Squared Ltd | 2,586 | $0.85M | 0.5% | N/A | 0.007% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 25,817 | $8.48M | 0.7% | N/A | 0.066% |  |
| 4/27/2026 | New York State Teachers Retirement System | 36,967 | $12.14M | 0.0% | -3.3% | 0.094% |  |
| 4/27/2026 | Private Advisor Group LLC | 641 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 900 | $0.30M | 0.0% | N/A | 0.002% |  |
| 4/25/2026 | Strs Ohio | 10,306 | $3.38M | 0.0% | -16.2% | 0.026% |  |
| 4/25/2026 | Keybank National Association OH | 1,894 | $0.62M | 0.0% | -48.9% | 0.005% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 5,879 | $1.93M | 0.3% | N/A | 0.015% |  |
| 4/22/2026 | Onyx Bridge Wealth Group LLC | 26,730 | $8.78M | 0.9% | -0.2% | 0.068% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,950 | $1.95M | 0.0% | +8.9% | 0.015% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 1,600 | $0.53M | 1.0% | N/A | 0.004% |  |
| 4/21/2026 | J2 Capital Management Inc | 1,760 | $0.58M | 0.4% | -14.1% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,400 | $3.74M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,330 | $0.44M | 0.0% | +8.0% | 0.003% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 461 | $0.15M | 0.0% | +43.6% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 102,035 | $33.51M | 0.0% | +818.3% | 0.260% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,527 | $0.48M | 0.0% | +2.3% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,052 | $0.33M | 0.0% | +18.5% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,429 | $0.44M | 0.0% | -44.5% | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,984 | $1.86M | 0.0% | +16.4% | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 2,880 | $0.90M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,773 | $1.17M | 0.0% | -94.9% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 638,305 | $198.46M | 0.0% | +1.1% | 1.630% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,929 | $0.60M | 0.0% | -25.1% | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,871 | $0.89M | 0.0% | -22.0% | 0.007% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 26,780 | $8.33M | 0.9% | +411.9% | 0.068% |  |
| 2/18/2026 | Vident Advisory LLC | 1,607 | $0.50M | 0.0% | +15.4% | 0.004% |  |
| 2/18/2026 | Delta Global Management LP | 1,345 | $0.42M | 0.0% | -83.0% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,673 | $5.50M | 0.0% | +61.7% | 0.045% |  |
| 2/18/2026 | Vestal Point Capital LP | 50,000 | $15.55M | 0.5% | N/A | 0.128% |  |
| 2/18/2026 | Wellington Management Group LLP | 113,582 | $35.31M | 0.0% | N/A | 0.290% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,403 | $20.65M | 0.3% | +362.6% | 0.170% |  |
| 2/18/2026 | Toronto Dominion Bank | 4,668 | $1.45M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Odyssean LLC | 2,398 | $0.75M | 0.5% | N/A | 0.006% |  |
| 2/18/2026 | Perceptive Advisors LLC | 110,529 | $34.37M | 0.6% | -49.9% | 0.282% |  |
| 2/18/2026 | Man Group plc | 77,358 | $24.05M | 0.0% | -34.1% | 0.198% |  |
| 2/18/2026 | Janus Henderson Group PLC | 475,898 | $147.96M | 0.1% | +1.5% | 1.215% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 1,007 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 671 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 161,911 | $50.34M | 0.1% | -5.7% | 0.413% |  |
| 2/18/2026 | Bamco Inc. NY | 13,926 | $4.33M | 0.0% | +3.2% | 0.036% |  |
| 2/17/2026 | Freestone Grove Partners LP | 96,889 | $30.12M | 0.2% | N/A | 0.247% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,506 | $1.09M | 0.0% | +47.5% | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 184,941 | $57.50M | 0.0% | -21.1% | 0.472% |  |
| 2/17/2026 | Braidwell LP | 110,152 | $34.25M | 1.1% | -22.2% | 0.281% |  |
| 2/17/2026 | Cetera Investment Advisers | 1,738 | $0.54M | 0.0% | -2.4% | 0.004% |  |
| 2/17/2026 | EFG International AG | 10,970 | $3.41M | 0.1% | N/A | 0.028% |  |
| 2/17/2026 | Lazard Asset Management LLC | 6,780 | $2.11M | 0.0% | +3.6% | 0.017% |  |
| 2/17/2026 | Jain Global LLC | 183,024 | $56.90M | 0.3% | +462.3% | 0.467% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 81,385 | $25.30M | 0.5% | N/A | 0.208% |  |
| 2/17/2026 | Amundi | 85,822 | $26.68M | 0.0% | +35.5% | 0.219% |  |
| 2/17/2026 | FIL Ltd | 31,897 | $9.92M | 0.0% | -56.6% | 0.081% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 3,773 | $1.17M | 0.0% | -94.9% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,644,094 | $511.17M | 0.1% | -8.4% | 4.198% |  |
| 2/17/2026 | Osaic Holdings Inc. | 55,956 | $17.40M | 0.0% | -10.4% | 0.143% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 100,000 | $31.09M | 1.5% | +100.0% | 0.255% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 150,000 | $46.64M | 0.1% | +8.9% | 0.383% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 11,333 | $3.52M | 0.0% | -3.6% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,187 | $10.94M | 0.0% | +1.1% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,714 | $3.64M | 0.0% | -1.8% | 0.030% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 449 | $0.14M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,190 | $14.36M | 0.0% | +0.5% | 0.118% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,460 | $1.08M | 0.0% | +76.3% | 0.009% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 594,112 | $184.72M | 0.3% | +165.9% | 1.517% |  |
| 2/17/2026 | &PARTNERS | 1,448 | $0.45M | 0.0% | -2.7% | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,750 | $6.76M | 0.1% | N/A | 0.056% |  |
| 2/17/2026 | Blair William & Co. IL | 8,310 | $2.58M | 0.0% | +2.5% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 79,450 | $24.70M | 0.0% | +3.0% | 0.203% |  |
| 2/17/2026 | Carret Asset Management LLC | 72,000 | $22.39M | 2.1% | -6.5% | 0.184% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 58,168 | $18.09M | 0.1% | -36.0% | 0.149% |  |
| 2/17/2026 | Delta Global Management LP | 1,345 | $0.42M | 0.0% | -83.0% | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,815 | $1.50M | 0.0% | +5.4% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,300 | $3.51M | 0.0% | -1.0% | 0.029% |  |
| 2/16/2026 | MML Investors Services LLC | 1,563 | $0.49M | 0.0% | +13.2% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 20,271 | $6.31M | 0.0% | -24.7% | 0.052% |  |
| 2/16/2026 | Motiv8 Investments LLC | 87 | $27K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 47,830 | $14.87M | 1.0% | -7.9% | 0.122% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 6,411 | $1.99M | 0.1% | N/A | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 1,542 | $0.48M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 681 | $0.21M | 0.0% | -73.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 27,104 | $8.43M | 0.0% | -25.7% | 0.069% |  |
| 2/16/2026 | 17 Capital Partners LLC | 1,832 | $0.57M | 0.3% | -52.6% | 0.005% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 173,846 | $54.05M | 0.0% | +42.0% | 0.444% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 944 | $0.29M | 0.0% | +12.5% | 0.002% |  |