| 5/19/2026 | Bank of America Corp DE | 1,738,095 | $42.44M | 0.0% | +4.8% | 1.065% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,007,536 | $97.86M | 0.0% | +8.6% | 2.457% |  |
| 5/18/2026 | Amundi | 19,720 | $0.48M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,295 | $56K | 0.0% | +20.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 164,346 | $4.01M | 0.0% | +24.2% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 124,986 | $3.05M | 0.0% | -13.5% | 0.077% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 1,357,583 | $33.15M | 10.9% | -0.6% | 0.832% |  |
| 5/18/2026 | Empowered Funds LLC | 14,156 | $0.35M | 0.0% | -6.6% | 0.009% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,506 | $0.82M | 0.0% | +34.8% | 0.021% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 29,912 | $0.73M | 0.1% | -65.1% | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $1.15M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 591,257 | $14.44M | 0.0% | +2,744.1% | 0.362% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,626,724 | $39.73M | 0.0% | -23.7% | 0.997% |  |
| 5/14/2026 | Sei Investments Co. | 90,407 | $2.21M | 0.0% | +100.1% | 0.055% |  |
| 5/14/2026 | Walleye Capital LLC | 34,530 | $0.84M | 0.0% | N/A | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,285 | $0.62M | 0.0% | +73.1% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 376,401 | $9.19M | 0.0% | -0.9% | 0.231% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 68,052 | $1.66M | 0.0% | +195.8% | 0.042% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,763,465 | $116.29M | 0.0% | +0.6% | 2.920% |  |
| 5/7/2026 | Swiss National Bank | 278,100 | $6.79M | 0.0% | +1.4% | 0.170% |  |
| 5/6/2026 | Assetmark Inc. | 4,064 | $99K | 0.0% | +1,512.7% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,064,925 | $26.01M | 0.0% | +61.2% | 0.653% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 434,635 | $10.61M | 0.0% | -1.5% | 0.266% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 30,226 | $0.74M | 0.0% | -3.1% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 12,513,159 | $305.57M | 0.2% | +15.0% | 7.671% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,727 | $0.14M | 0.0% | +3,413.5% | 0.004% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 19,794 | $0.48M | 0.2% | +96.2% | 0.012% |  |
| 4/30/2026 | Equitable Trust Co. | 1,653,187 | $40.37M | 1.9% | -13.7% | 1.013% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 8,639 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 50,875 | $1.24M | 0.0% | +523.3% | 0.031% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 28,900 | $0.71M | 0.2% | -17.2% | 0.018% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,804 | $0.73M | 0.0% | N/A | 0.018% |  |
| 4/25/2026 | Strs Ohio | 47,200 | $1.15M | 0.0% | +9.5% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,655 | $0.11M | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 14,401 | $0.35M | 0.1% | -2.5% | 0.010% |  |
| 4/21/2026 | Dagco Inc. | 4,045 | $99K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,919 | $1.24M | 0.0% | -78.0% | 0.034% |  |
| 3/20/2026 | Hsbc Holdings PLC | 8,198 | $0.23M | 0.0% | -25.6% | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,918 | $80K | 0.0% | +56.3% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,034,505 | $55.94M | 0.1% | -17.7% | 1.361% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,632,406 | $44.94M | 0.0% | -9.0% | 1.104% |  |
| 2/19/2026 | Invesco Ltd. | 1,294,686 | $35.64M | 0.0% | +157.3% | 0.875% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,060,258 | $55.87M | 0.0% | -16.6% | 1.393% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,308 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,715 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 15,158 | $0.42M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 43,139 | $1.19M | 0.0% | -17.0% | 0.029% |  |
| 2/18/2026 | Zacks Investment Management | 8,081 | $0.22M | 0.0% | -61.9% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 242,692 | $6.68M | 0.0% | N/A | 0.164% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 524,692 | $14.45M | 0.0% | +262.1% | 0.355% |  |
| 2/18/2026 | Twinbeech Capital LP | 91,200 | $2.51M | 0.2% | N/A | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 44,645 | $1.23M | 0.0% | -93.2% | 0.030% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,691,773 | $101.63M | 0.0% | +54.9% | 2.496% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,840 | $0.49M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | East Coast Asset Management LLC. | 1,366,380 | $37.62M | 11.1% | -13.2% | 0.924% |  |
| 2/17/2026 | AQR Capital Management LLC | 566,319 | $15.59M | 0.0% | +2.6% | 0.383% |  |
| 2/17/2026 | Abel Hall LLC | 12,848 | $0.35M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,611 | $0.40M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 2,535,404 | $69.80M | 1.0% | -7.8% | 1.714% |  |
| 2/17/2026 | Jain Global LLC | 13,023 | $0.36M | 0.0% | -10.2% | 0.009% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 43,317 | $1.19M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Trexquant Investment LP | 11,671 | $0.32M | 0.0% | -88.7% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 135,692 | $3.74M | 0.0% | +1.3% | 0.092% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 650,806 | $17.92M | 0.0% | -63.7% | 0.440% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,473 | $1.09M | 0.0% | +82.8% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 132,273 | $3.64M | 0.0% | +2.4% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,691 | $0.35M | 0.0% | +5.5% | 0.009% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 85,815 | $2.36M | 0.2% | +7.3% | 0.058% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,113 | $1.16M | 0.0% | +49.7% | 0.028% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,597 | $99K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | &PARTNERS | 20,379 | $0.56M | 0.0% | +52.5% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 144,549 | $3.98M | 0.0% | -9.9% | 0.098% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,415 | $0.78M | 0.0% | -82.2% | 0.019% |  |
| 2/16/2026 | Senator Investment Group LP | 2,348,000 | $64.64M | 2.6% | +11.8% | 1.587% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,400 | $0.56M | 0.0% | -68.8% | 0.014% |  |
| 2/16/2026 | MML Investors Services LLC | 41,184 | $1.13M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Mariner LLC | 81,165 | $2.24M | 0.0% | +3.1% | 0.055% |  |
| 2/16/2026 | Focus Partners Wealth | 463,832 | $12.77M | 0.0% | N/A | 0.314% |  |
| 2/16/2026 | Arax Advisory Partners | 1,047 | $29K | 0.0% | +122.8% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 336,270 | $9.26M | 0.0% | +68.7% | 0.227% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,404 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Templeton & Phillips Capital Management LLC | 116,151 | $3.20M | 2.1% | -38.8% | 0.079% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 66,509 | $1.83M | 0.0% | -7.1% | 0.045% |  |
| 2/13/2026 | Balance Capital Partners L.P. | 2,510,521 | $69.12M | 56.1% | N/A | 1.697% |  |
| 2/13/2026 | Stifel Financial Corp | 48,490 | $1.34M | 0.0% | +321.4% | 0.033% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,666 | $0.13M | 0.0% | +29.0% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 379,968 | $10.46M | 0.0% | -17.5% | 0.257% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,171,049 | $32.24M | 0.0% | 0.0% | 0.792% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 38,293 | $1.05M | 0.0% | -2.1% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,200,527 | $88.11M | 0.0% | +1.9% | 2.164% |  |
| 2/13/2026 | Ieq Capital LLC | 510,996 | $14.07M | 0.0% | -1.8% | 0.345% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,170 | $0.47M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,084 | $6.83M | 0.0% | -8.2% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 570,760 | $15.71M | 0.0% | +9.6% | 0.386% |  |
| 2/12/2026 | HRT Financial LP | 120,252 | $3.31M | 0.0% | +13.9% | 0.081% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 26,235 | $0.72M | 0.0% | +6.9% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 77,934 | $2.15M | 0.0% | -3.8% | 0.053% |  |
| 2/12/2026 | Cibc World Markets Corp | 9,212 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 41,398 | $1.14M | 0.0% | -7.3% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 20,789 | $0.57M | 0.0% | +14.2% | 0.014% |  |