| 6/18/2026 | Pacer Advisors Inc. | 4,828 | $0.20M | 0.0% | N/A | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 5,478 | $0.23M | 0.0% | +36.3% | 0.005% |  |
| 6/1/2026 | First Nebraska Trust Co | 10,456 | $0.44M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 330,906 | $13.76M | 0.0% | -24.1% | 0.296% |  |
| 5/19/2026 | Irenic Capital Management LP | 1,740,218 | $72.38M | 4.8% | +424.1% | 1.555% |  |
| 5/18/2026 | Amundi | 148,614 | $6.18M | 0.0% | +6.2% | 0.133% |  |
| 5/18/2026 | California State Teachers Retirement System | 130,822 | $5.44M | 0.0% | +23.1% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 50,251 | $2.09M | 0.0% | +175.7% | 0.045% |  |
| 5/18/2026 | Rokos Capital Management LLP | 1,010,520 | $42.02M | 0.3% | N/A | 0.903% |  |
| 5/18/2026 | Empowered Funds LLC | 5,477 | $0.23M | 0.0% | +36.3% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 181,407 | $7.55M | 0.0% | +57.8% | 0.162% |  |
| 5/16/2026 | Quantinno Capital Management LP | 74,021 | $3.08M | 0.0% | +15.1% | 0.066% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 6,986 | $0.29M | 0.0% | -12.2% | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 86,400 | $3.59M | 0.0% | N/A | 0.077% |  |
| 5/14/2026 | Renaissance Technologies LLC | 371,082 | $15.43M | 0.0% | +28.6% | 0.332% |  |
| 5/14/2026 | Gabelli Funds LLC | 38,257 | $1.59M | 0.0% | +28.2% | 0.034% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 52,261 | $2.17M | 0.0% | +7.9% | 0.047% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 8,043 | $0.34M | 0.0% | -6.7% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 34,380 | $1.43M | 0.0% | -6.3% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,463,778 | $60.88M | 0.0% | -15.4% | 1.308% |  |
| 5/14/2026 | Clarkston Capital Partners LLC | 384,747 | $16M | 1.2% | -31.2% | 0.344% |  |
| 5/14/2026 | Bank of Nova Scotia | 162,400 | $6.75M | 0.0% | +571.1% | 0.145% |  |
| 5/14/2026 | Sei Investments Co. | 182,342 | $7.58M | 0.0% | +193.7% | 0.163% |  |
| 5/14/2026 | Walleye Capital LLC | 108,790 | $4.53M | 0.0% | N/A | 0.097% |  |
| 5/13/2026 | First Trust Advisors LP | 95,937 | $3.99M | 0.0% | +7.7% | 0.086% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 36,225 | $1.51M | 0.0% | -9.5% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,314,834 | $54.67M | 0.0% | +60.6% | 1.175% |  |
| 5/7/2026 | Scarborough Advisors LLC | 1,350 | $56K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | KBC Group NV | 125,583 | $5.22M | 0.0% | +0.7% | 0.112% |  |
| 5/7/2026 | Swiss National Bank | 223,200 | $9.28M | 0.0% | +0.4% | 0.199% |  |
| 5/7/2026 | Roubaix Capital LLC | 154,619 | $6.43M | 3.0% | -10.9% | 0.138% |  |
| 5/6/2026 | California Public Employees Retirement System | 185,683 | $7.72M | 0.0% | -4.3% | 0.166% |  |
| 5/6/2026 | Bessemer Group Inc. | 84,096 | $3.50M | 0.0% | -8.8% | 0.075% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 230,081 | $9.80M | 0.0% | -5.3% | 0.206% |  |
| 5/5/2026 | Twin Capital Management Inc. | 22,022 | $0.92M | 0.1% | N/A | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 628,201 | $26.13M | 0.0% | -1.9% | 0.561% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 57,705 | $2.40M | 0.0% | -1.7% | 0.052% |  |
| 5/5/2026 | 1ST Source Bank | 5,801 | $0.24M | 0.0% | -12.6% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 546,560 | $22.73M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Welch & Forbes LLC | 14,436 | $0.60M | 0.0% | -24.9% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,132 | $1.34M | 0.0% | +3,988.0% | 0.029% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,188 | $0.38M | 0.0% | -82.2% | 0.008% |  |
| 4/30/2026 | Granite Investment Partners LLC | 6,449 | $0.27M | 0.0% | -4.9% | 0.006% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 6,555 | $0.28M | 0.0% | -15.9% | 0.006% |  |
| 4/28/2026 | Whittier Trust Co. | 11,748 | $0.49M | 0.0% | -32.2% | 0.010% |  |
| 4/28/2026 | NBT Bank N A NY | 691 | $29K | 0.0% | -61.9% | 0.001% |  |
| 4/27/2026 | Moran Wealth Management LLC | 5,454 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 20,547 | $0.86M | 0.1% | N/A | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 104,992 | $4.37M | 0.0% | -5.9% | 0.094% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 47,423 | $1.97M | 0.0% | -54.3% | 0.042% |  |
| 4/25/2026 | Keybank National Association OH | 15,425 | $0.64M | 0.0% | -21.6% | 0.014% |  |
| 4/23/2026 | Canoe Financial LP | 118,622 | $4.93M | 0.1% | +6.6% | 0.106% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,440 | $0.73M | 0.0% | +12.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,796 | $0.16M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 50,000 | $2.08M | 0.0% | N/A | 0.045% |  |
| 4/21/2026 | First American Bank | 5,404 | $0.23M | 0.0% | -7.2% | 0.005% |  |
| 4/20/2026 | OP Asset Management Ltd | 12,899 | $0.54M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 468,704 | $19.49M | 0.0% | +546.3% | 0.419% |  |
| 4/16/2026 | IVC Wealth Advisors LLC | 26,823 | $1.12M | 0.5% | +20.8% | 0.024% |  |
| 4/16/2026 | Diversified Trust Co | 17,026 | $0.71M | 0.0% | +93.9% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 51,500 | $2.63M | 0.0% | +230.2% | 0.046% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,028 | $0.31M | 0.0% | -14.4% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,191 | $1.23M | 0.0% | +58.4% | 0.022% |  |
| 3/6/2026 | Hsbc Holdings PLC | 51,500 | $2.63M | 0.0% | +230.2% | 0.046% |  |
| 3/5/2026 | Storen Legacy Partners LLC | 6,159 | $0.31M | 0.1% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 4,345 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,423,268 | $174.28M | 0.1% | +19.7% | 3.035% |  |
| 2/19/2026 | Invesco Ltd. | 4,059,588 | $206.67M | 0.0% | +4.9% | 3.599% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,401 | $1.19M | 0.0% | +53.3% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,150 | $0.52M | 0.0% | +58.8% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 17,415 | $0.89M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 50,618 | $2.68M | 0.0% | -5.0% | 0.045% |  |
| 2/18/2026 | Empowered Funds LLC | 4,019 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 16,233 | $0.83M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 9,616 | $0.49M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 290,253 | $14.78M | 0.1% | N/A | 0.257% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,561 | $0.23M | 0.0% | -68.0% | 0.004% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,523 | $0.69M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Old West Investment Management LLC | 19,967 | $1.02M | 0.2% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 4,973,001 | $253.18M | 0.1% | +172.4% | 4.408% |  |
| 2/18/2026 | Moore Capital Management LP | 241,098 | $12.27M | 0.2% | -4.6% | 0.214% |  |
| 2/18/2026 | Man Group plc | 12,629 | $0.64M | 0.0% | +87.8% | 0.011% |  |
| 2/18/2026 | Irenic Capital Management LP | 332,042 | $16.90M | 1.1% | N/A | 0.294% |  |
| 2/18/2026 | Janus Henderson Group PLC | 48,700 | $2.48M | 0.0% | -8.0% | 0.043% |  |
| 2/18/2026 | Gotham Asset Management LLC | 479,510 | $24.41M | 0.1% | +74.8% | 0.425% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 40,313 | $2.05M | 0.0% | -22.6% | 0.036% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 249,146 | $12.68M | 0.6% | N/A | 0.221% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 898,360 | $45.74M | 0.1% | +14.5% | 0.796% |  |
| 2/17/2026 | Freestone Grove Partners LP | 351,360 | $17.89M | 0.1% | -59.0% | 0.311% |  |
| 2/17/2026 | Viking Global Investors LP | 3,162,630 | $161.01M | 0.4% | -37.8% | 2.804% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 584,462 | $29.76M | 0.1% | -22.4% | 0.518% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,945 | $9.21M | 0.0% | +156.0% | 0.160% |  |
| 2/17/2026 | EFG International AG | 2,408 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jain Global LLC | 727,254 | $37.03M | 0.2% | N/A | 0.645% |  |
| 2/17/2026 | Sagefield Capital LP | 118,674 | $6.04M | 0.5% | -10.9% | 0.105% |  |
| 2/17/2026 | Trexquant Investment LP | 104,838 | $5.34M | 0.0% | N/A | 0.093% |  |
| 2/17/2026 | Amundi | 139,965 | $7.13M | 0.0% | +45.7% | 0.124% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,675,717 | $136.22M | 0.0% | -21.2% | 2.372% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,887,075 | $96.07M | 0.1% | -34.0% | 1.673% |  |
| 2/17/2026 | Osaic Holdings Inc. | 41,203 | $2.10M | 0.0% | +84.4% | 0.037% |  |