| 6/18/2026 | Pacer Advisors Inc. | 22,432 | $0.58M | 0.0% | N/A | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 14,834 | $0.38M | 0.0% | N/A | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,978 | $51K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,502,681 | $90.47M | 0.0% | +82.8% | 1.054% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,040,337 | $311M | 0.1% | +7.3% | 3.621% |  |
| 5/18/2026 | California State Teachers Retirement System | 232,942 | $6.02M | 0.0% | +67.6% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 161,325 | $4.17M | 0.0% | +0.3% | 0.049% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 349,350 | $9.02M | 0.0% | +702.0% | 0.105% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 22,008 | $0.57M | 0.0% | -7.9% | 0.007% |  |
| 5/16/2026 | Quantinno Capital Management LP | 101,777 | $2.63M | 0.0% | +162.9% | 0.031% |  |
| 5/16/2026 | SummitTX Capital L.P. | 68,903 | $1.78M | 0.1% | N/A | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 260,162 | $6.72M | 0.0% | +2.1% | 0.078% |  |
| 5/15/2026 | Sculptor Capital LP | 341,622 | $8.82M | 0.1% | N/A | 0.103% |  |
| 5/15/2026 | Unisphere Establishment | 325,000 | $8.40M | 0.1% | +66.7% | 0.098% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,575,000 | $40.68M | 0.1% | -13.6% | 0.474% |  |
| 5/14/2026 | Renaissance Technologies LLC | 814,800 | $21.05M | 0.0% | +36.1% | 0.245% |  |
| 5/14/2026 | Gabelli Funds LLC | 182,311 | $4.71M | 0.0% | +1,202.2% | 0.055% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,809 | $1.73M | 0.0% | +56.7% | 0.020% |  |
| 5/14/2026 | M.D. Sass LLC | 2,149,680 | $55.53M | 4.2% | +7.9% | 0.647% |  |
| 5/14/2026 | Sei Investments Co. | 1,439,421 | $37.18M | 0.0% | +55.4% | 0.433% |  |
| 5/14/2026 | DLD Asset Management LP | 300,000 | $7.75M | 0.7% | N/A | 0.090% |  |
| 5/14/2026 | State of Wyoming | 18,145 | $0.47M | 0.1% | N/A | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 150,097 | $3.88M | 0.0% | +13.2% | 0.045% |  |
| 5/13/2026 | First Trust Advisors LP | 544,989 | $14.08M | 0.0% | +389.8% | 0.164% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 24,822 | $0.64M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,105 | $0.24M | 0.0% | +100.7% | 0.003% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 147,832 | $3.82M | 0.6% | +544.2% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,336,831 | $34.51M | 0.0% | +2,121.2% | 0.402% |  |
| 5/7/2026 | KBC Group NV | 7,416 | $0.19M | 0.0% | +40.2% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 390,100 | $10.08M | 0.0% | +33.9% | 0.117% |  |
| 5/7/2026 | Roubaix Capital LLC | 294,397 | $7.60M | 3.5% | +0.7% | 0.089% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,798,854 | $123.95M | 0.2% | +54.6% | 1.444% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,081,516 | $395.89M | 0.7% | +42.8% | 4.537% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,114,263 | $28.78M | 0.0% | +118.8% | 0.335% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,746 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 72,586 | $1.88M | 0.0% | +29.7% | 0.022% |  |
| 5/4/2026 | Archer Investment Corp | 9,381 | $0.24M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 45,600 | $1.18M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 424,161 | $10.96M | 0.0% | N/A | 0.128% |  |
| 5/4/2026 | Verbena Value LP | 889,600 | $22.98M | 3.8% | +379.3% | 0.267% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 60,000 | $1.55M | 0.0% | N/A | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,519 | $1.23M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 44,656 | $1.15M | 0.0% | +19,400.4% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,138 | $1.25M | 0.0% | N/A | 0.014% |  |
| 4/30/2026 | Granite Investment Partners LLC | 13,373 | $0.35M | 0.0% | +47.6% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 40,536 | $1.05M | 0.0% | +10.1% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,900 | $1.01M | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | GM Advisory Group LLC | 40,000 | $1.03M | 0.0% | -42.9% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,875 | $1M | 0.0% | N/A | 0.012% |  |
| 4/25/2026 | Strs Ohio | 5,467 | $0.14M | 0.0% | +61.1% | 0.002% |  |
| 4/24/2026 | Trinity Street Asset Management LLP | 994,658 | $25.69M | 1.8% | N/A | 0.299% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 130,705 | $3.38M | 0.5% | N/A | 0.039% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 207,884 | $5.37M | 0.2% | N/A | 0.062% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 30,940 | $0.80M | 0.0% | +24.1% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,133 | $0.18M | 0.0% | -7.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,000 | $1.42M | 0.0% | N/A | 0.017% |  |
| 4/17/2026 | Kirr Marbach & Co. LLC IN | 195,513 | $5.05M | 0.9% | N/A | 0.059% |  |
| 4/16/2026 | SG Americas Securities LLC | 177,643 | $4.59M | 0.0% | +1,714.7% | 0.053% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 473,415 | $13.62M | 0.2% | N/A | 0.142% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 11,984,551 | $343.72M | 0.2% | +11.1% | 3.583% |  |
| 2/19/2026 | Invesco Ltd. | 2,958,630 | $84.85M | 0.0% | -4.0% | 0.885% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 76,402 | $2.36M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Zimmer Partners LP | 360,951 | $10.35M | 0.3% | -63.9% | 0.108% |  |
| 2/18/2026 | VARCOV Co. | 19,783 | $0.57M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 254,685 | $7.30M | 0.0% | -74.4% | 0.076% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,867,767 | $311.69M | 0.1% | +5.0% | 3.249% |  |
| 2/18/2026 | Symmetry Investments LP | 70,000 | $2.01M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 732,143 | $21M | 0.0% | +12.2% | 0.219% |  |
| 2/18/2026 | Irenic Capital Management LP | 25,000 | $0.72M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 11,224,061 | $321.91M | 0.1% | +11.0% | 3.356% |  |
| 2/18/2026 | Gotham Asset Management LLC | 41,714 | $1.20M | 0.0% | -56.4% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,500 | $0.30M | 0.0% | -15.1% | 0.003% |  |
| 2/18/2026 | Expect Equity LLC | 81,491 | $2.34M | 2.3% | +436.1% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,929 | $0.49M | 0.0% | -88.6% | 0.005% |  |
| 2/17/2026 | Freestone Grove Partners LP | 154,286 | $4.43M | 0.0% | -93.2% | 0.046% |  |
| 2/17/2026 | PDT Partners LLC | 20,000 | $0.57M | 0.0% | -55.8% | 0.006% |  |
| 2/17/2026 | J. Goldman & Co LP | 438,319 | $12.57M | 0.3% | N/A | 0.131% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,167 | $2.01M | 0.0% | +86.3% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 254,785 | $7.31M | 0.0% | -11.0% | 0.076% |  |
| 2/17/2026 | Sandia Investment Management LP | 15,000 | $0.43M | 1.1% | -25.0% | 0.004% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,917,975 | $55.01M | 1.2% | -21.0% | 0.573% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 80,700 | $2.31M | 0.4% | N/A | 0.024% |  |
| 2/17/2026 | Trexquant Investment LP | 307,147 | $8.81M | 0.1% | -1.0% | 0.092% |  |
| 2/17/2026 | Jump Financial LLC | 7,330 | $0.21M | 0.0% | -96.7% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,000,143 | $401.53M | 0.0% | +33.8% | 4.186% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 8,257,029 | $236.81M | 0.3% | -23.5% | 2.469% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 200,000 | $5.74M | 0.3% | -73.3% | 0.060% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 42,639 | $1.22M | 0.0% | -79.3% | 0.013% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,159 | $0.46M | 0.0% | -34.1% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,045 | $0.23M | 0.0% | -78.9% | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,219 | $0.41M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 160,877 | $4.61M | 0.0% | -93.5% | 0.048% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,666 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 4,200 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Alkeon Capital Management LLC | 1,702,019 | $48.81M | 0.1% | -12.8% | 0.509% |  |
| 2/16/2026 | Squarepoint Ops LLC | 352,422 | $10.11M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 232,502 | $6.67M | 0.1% | +9.8% | 0.070% |  |
| 2/16/2026 | Verition Fund Management LLC | 206,417 | $5.92M | 0.0% | -13.0% | 0.062% |  |
| 2/16/2026 | Mountaineer Partners Management LLC | 367,498 | $10.54M | 5.9% | +26.4% | 0.110% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 269,301 | $7.72M | 0.5% | +10.1% | 0.081% |  |