| 5/19/2026 | Bank of America Corp DE | 395,336 | $34.36M | 0.0% | +54.8% | 0.546% |  |
| 5/19/2026 | Edgestream Partners L.P. | 50,217 | $4.36M | 0.1% | N/A | 0.069% |  |
| 5/18/2026 | Amundi | 6,704 | $0.58M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,099 | $96K | 0.0% | +107.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,336 | $6.63M | 0.0% | +30.4% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 56,976 | $4.95M | 0.0% | -51.6% | 0.079% |  |
| 5/18/2026 | Empowered Funds LLC | 3,763 | $0.33M | 0.0% | +72.8% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 62,813 | $5.46M | 0.0% | -6.2% | 0.087% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,126,927 | $184.83M | 2.1% | +3.9% | 2.939% |  |
| 5/16/2026 | Quantinno Capital Management LP | 38,073 | $3.31M | 0.0% | +204.5% | 0.053% |  |
| 5/16/2026 | SummitTX Capital L.P. | 38,446 | $3.34M | 0.1% | +9.3% | 0.053% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 699,626 | $60.80M | 0.1% | +106.9% | 0.967% |  |
| 5/15/2026 | Weiss Asset Management LP | 24,115 | $2.10M | 0.0% | N/A | 0.033% |  |
| 5/15/2026 | Entropy Technologies LP | 11,586 | $1.01M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,059 | $3.31M | 0.0% | N/A | 0.053% |  |
| 5/14/2026 | Renaissance Technologies LLC | 459,000 | $39.89M | 0.1% | +281.2% | 0.634% |  |
| 5/14/2026 | Gabelli Funds LLC | 966,089 | $83.95M | 0.6% | -4.8% | 1.335% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 782,818 | $68.03M | 0.7% | -4.5% | 1.082% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 24,000 | $2.09M | 0.0% | +6.6% | 0.033% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 43,717 | $3.80M | 0.0% | N/A | 0.060% |  |
| 5/14/2026 | Sei Investments Co. | 93,547 | $8.13M | 0.0% | +96.7% | 0.129% |  |
| 5/14/2026 | Walleye Capital LLC | 132,125 | $11.48M | 0.0% | +7.9% | 0.183% |  |
| 5/14/2026 | State of Wyoming | 1,658 | $0.14M | 0.0% | -33.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,014 | $1.39M | 0.0% | +14.1% | 0.022% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,116 | $0.97M | 0.0% | +1.7% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 489,729 | $42.56M | 0.0% | -2.7% | 0.677% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,724 | $0.50M | 0.0% | +5.4% | 0.008% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 1,876 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 6,303 | $0.55M | 0.0% | -79.5% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,054,750 | $91.66M | 0.0% | -0.6% | 1.458% |  |
| 5/7/2026 | Swiss National Bank | 121,300 | $10.54M | 0.0% | +0.6% | 0.168% |  |
| 5/6/2026 | California Public Employees Retirement System | 177,961 | $15.47M | 0.0% | -6.5% | 0.246% |  |
| 5/6/2026 | Bessemer Group Inc. | 41,205 | $3.58M | 0.0% | +0.5% | 0.057% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,825 | $0.42M | 0.0% | +11.0% | 0.007% |  |
| 5/5/2026 | D.A. Davidson & CO. | 17,996 | $1.56M | 0.0% | +14.7% | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 846,251 | $73.54M | 0.0% | +11.4% | 1.169% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,366 | $0.99M | 0.0% | +9.0% | 0.016% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 57,636 | $5.01M | 0.1% | -4.5% | 0.080% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,080 | $0.27M | 0.0% | +2,980.0% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,429 | $1.34M | 0.0% | +1.3% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,071,793 | $93.14M | 0.0% | -1.1% | 1.481% |  |
| 5/4/2026 | Verbena Value LP | 166,246 | $14.45M | 2.4% | +38.1% | 0.230% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,655 | $5.88M | 0.0% | +13,735.4% | 0.093% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,217 | $0.54M | 0.0% | -22.2% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 127,258 | $11.07M | 0.0% | +34.6% | 0.176% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,221 | $0.28M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,190 | $1.15M | 0.0% | +3.1% | 0.018% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 4,878 | $0.42M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 5,530 | $0.48M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Moran Wealth Management LLC | 3,318 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 49,043 | $4.26M | 0.0% | -4.3% | 0.068% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 11,345 | $0.99M | 0.1% | N/A | 0.016% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,426 | $0.39M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 10,100 | $0.88M | 0.0% | +11.0% | 0.014% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 59,570 | $5.18M | 0.2% | -8.8% | 0.082% |  |
| 4/24/2026 | MQS Management LLC | 5,425 | $0.47M | 0.3% | +23.2% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,091 | $0.96M | 0.0% | +6.0% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 75,041 | $6.52M | 0.1% | -4.3% | 0.104% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,600 | $1.62M | 0.0% | N/A | 0.026% |  |
| 4/20/2026 | BTC Capital Management Inc. | 4,064 | $0.35M | 0.0% | +11.0% | 0.006% |  |
| 4/20/2026 | RFG Advisory LLC | 3,213 | $0.28M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,579 | $0.92M | 0.0% | +13.8% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 94,561 | $7.57M | 0.0% | +11.4% | 0.131% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,398 | $0.19M | 0.0% | +49.6% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,288 | $0.42M | 0.0% | +39.1% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 94,561 | $7.57M | 0.0% | +11.4% | 0.131% |  |
| 2/24/2026 | River Road Asset Management LLC | 927,263 | $74.20M | 0.8% | -16.0% | 1.285% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,689 | $0.62M | 0.0% | -41.3% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 968,353 | $77.49M | 0.0% | -34.9% | 1.342% |  |
| 2/19/2026 | Invesco Ltd. | 379,985 | $30.41M | 0.0% | -7.1% | 0.526% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,273 | $0.42M | 0.0% | +38.7% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,849 | $1.19M | 0.0% | -5.5% | 0.021% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 10,934 | $0.88M | 0.0% | +2.1% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,577 | $2.70M | 0.0% | +33.5% | 0.045% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,127 | $0.33M | 0.0% | -89.6% | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 861,108 | $68.91M | 0.2% | -20.2% | 1.193% |  |
| 2/18/2026 | Empowered Funds LLC | 2,178 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zacks Investment Management | 3,725 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Zimmer Partners LP | 184,822 | $14.79M | 0.4% | -76.1% | 0.256% |  |
| 2/18/2026 | Wellington Management Group LLP | 192,450 | $15.40M | 0.0% | -6.9% | 0.267% |  |
| 2/18/2026 | SummitTX Capital L.P. | 35,181 | $2.82M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Millennium Management LLC | 21,402 | $1.71M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Man Group plc | 94,901 | $7.59M | 0.0% | +190.0% | 0.131% |  |
| 2/18/2026 | Inspire Investing LLC | 5,888 | $0.47M | 0.0% | -52.8% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 26,877 | $2.15M | 0.0% | +9.3% | 0.037% |  |
| 2/18/2026 | Aventail Capital Group LP | 49,451 | $3.96M | 0.2% | -20.4% | 0.069% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 68,801 | $5.51M | 0.1% | -5.3% | 0.095% |  |
| 2/18/2026 | Armistice Capital LLC | 2,918 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 32,900 | $2.63M | 0.2% | N/A | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 604,268 | $48.35M | 0.0% | +50.1% | 0.837% |  |
| 2/17/2026 | Abel Hall LLC | 3,057 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,030 | $1.12M | 0.0% | -9.1% | 0.019% |  |
| 2/17/2026 | Jain Global LLC | 4,480 | $0.36M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 100,373 | $8.03M | 0.1% | +121.3% | 0.139% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,051 | $4.81M | 0.0% | +3.8% | 0.083% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 375,128 | $30.02M | 0.0% | -74.8% | 0.520% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,797 | $0.14M | 0.0% | -14.0% | 0.002% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,648,496 | $131.91M | 0.2% | +16.1% | 2.284% |  |
| 2/17/2026 | California State Teachers Retirement System | 58,525 | $4.68M | 0.0% | +9.4% | 0.081% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,425 | $2.76M | 0.0% | -0.5% | 0.048% |  |