| 5/5/2026 | Bank of New York Mellon Corp | 263,101 | $31.47M | 0.0% | +0.2% | 0.594% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,596 | $2.94M | 0.0% | +17.1% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 214,193 | $25.62M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 68,144 | $8.15M | 0.0% | +3,204.8% | 0.154% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,282 | $0.27M | 0.0% | -50.2% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,861 | $0.22M | 0.0% | +4.7% | 0.004% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 20,568 | $2.46M | 0.5% | +22.4% | 0.046% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 10,014 | $1.20M | 0.0% | -1.0% | 0.023% |  |
| 4/29/2026 | Unified Investment Management | 4,030 | $0.48M | 0.5% | -4.7% | 0.009% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,837 | $0.22M | 0.0% | +9.5% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 43,218 | $5.17M | 0.0% | -7.7% | 0.098% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,835 | $0.34M | 0.0% | -74.8% | 0.006% |  |
| 4/27/2026 | Leonteq Securities AG | 1,164 | $0.14M | 0.0% | +13.6% | 0.003% |  |
| 4/25/2026 | Pzena Investment Management LLC | 699,125 | $83.62M | 0.3% | +84.2% | 1.580% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 165,842 | $19.84M | 0.0% | +2,289.0% | 0.375% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,482 | $0.18M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 9,074 | $1.09M | 0.0% | +7.2% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,600 | $2.34M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 742 | $89K | 0.0% | +30.6% | 0.002% |  |
| 4/17/2026 | Mountain Pacific Investment Advisers LLC | 10,904 | $1.30M | 0.2% | -3.1% | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,189 | $2.18M | 0.0% | +123.5% | 0.041% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,777 | $0.22M | 0.0% | -15.9% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,798 | $0.46M | 0.0% | -4.8% | 0.009% |  |
| 2/20/2026 | Josh Arnold Investment Consultant LLC | 265,000 | $32.34M | 17.7% | N/A | 0.600% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,356,754 | $531.70M | 0.3% | -4.6% | 9.858% |  |
| 2/19/2026 | Invesco Ltd. | 162,882 | $19.88M | 0.0% | +3.0% | 0.369% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,755 | $0.45M | 0.0% | -5.8% | 0.008% |  |
| 2/19/2026 | Alberta Investment Management Corp | 10,800 | $1.32M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,910 | $1.94M | 0.0% | -31.4% | 0.036% |  |
| 2/18/2026 | Vident Advisory LLC | 6,992 | $0.85M | 0.0% | +2.8% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,374 | $2.73M | 0.0% | +4.7% | 0.051% |  |
| 2/18/2026 | Mackenzie Financial Corp | 20,484 | $2.49M | 0.0% | -21.5% | 0.046% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 696,950 | $85.06M | 0.3% | +21.3% | 1.577% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 80,627 | $9.84M | 0.7% | N/A | 0.182% |  |
| 2/18/2026 | Empowered Funds LLC | 3,335 | $0.41M | 0.0% | +12.4% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 27,720 | $3.38M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Moore Capital Management LP | 134,686 | $16.44M | 0.2% | +29.0% | 0.305% |  |
| 2/18/2026 | Invenomic Capital Management LP | 346,559 | $42.29M | 2.0% | -10.1% | 0.784% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,246,112 | $518.20M | 0.2% | +2.0% | 9.609% |  |
| 2/18/2026 | Gotham Asset Management LLC | 33,416 | $4.08M | 0.0% | -80.1% | 0.076% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,648 | $0.57M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 118,000 | $14.40M | 0.5% | N/A | 0.267% |  |
| 2/18/2026 | Cinctive Capital Management LP | 7,296 | $0.89M | 0.0% | -77.5% | 0.017% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 9,887 | $1.21M | 0.1% | -10.1% | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 87,692 | $10.70M | 0.0% | N/A | 0.198% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 1,828 | $0.22M | 0.0% | -17.2% | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,722 | $0.21M | 0.0% | -11.2% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 200,939 | $24.52M | 0.2% | +12.3% | 0.455% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 80,627 | $9.84M | 0.7% | N/A | 0.182% |  |
| 2/17/2026 | Gumshoe Capital Management LLC | 257,559 | $31.43M | 29.7% | N/A | 0.583% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,923,208 | $234.38M | 0.1% | -18.7% | 4.352% |  |
| 2/17/2026 | Lazard Asset Management LLC | 64,318 | $7.85M | 0.0% | -5.9% | 0.146% |  |
| 2/17/2026 | Abrams Bison Investments LLC | 969,000 | $118.26M | 8.8% | +5.6% | 2.193% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 76,000 | $9.28M | 0.2% | +52.0% | 0.172% |  |
| 2/17/2026 | HBK Investments L P | 192,372 | $23.48M | 0.2% | -218,704.5% | 0.435% |  |
| 2/17/2026 | Amundi | 9,079 | $1.11M | 0.0% | +14.9% | 0.021% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,157 | $4.78M | 0.0% | +4.3% | 0.089% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,843,811 | $347.06M | 0.4% | -37.8% | 6.435% |  |
| 2/17/2026 | Fairview Capital Investment Management LLC | 5,442 | $0.66M | 0.0% | -51.1% | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,525 | $0.19M | 0.0% | -11.7% | 0.003% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 250,000 | $30.51M | 1.5% | N/A | 0.566% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,292 | $1.62M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 134,704 | $16.44M | 0.0% | +4.8% | 0.305% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 8,652 | $1.06M | 0.0% | +1.5% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,638 | $4.11M | 0.0% | -24.2% | 0.076% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,846 | $1.57M | 0.0% | -25.2% | 0.029% |  |
| 2/17/2026 | Royal Bank of Canada | 10,260 | $1.25M | 0.0% | -92.8% | 0.023% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 256,726 | $31.33M | 2.6% | N/A | 0.581% |  |
| 2/17/2026 | Graham Capital Management L.P. | 2,282 | $0.28M | 0.0% | -37.0% | 0.005% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 4,057 | $0.50M | 0.0% | -4.8% | 0.009% |  |
| 2/17/2026 | Alberta Investment Management Corp | 10,800 | $1.32M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 16,566 | $2.02M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 388,440 | $47.41M | 5.2% | N/A | 0.879% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,404 | $0.54M | 0.0% | -42.7% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,610 | $3.86M | 0.0% | -20.0% | 0.072% |  |
| 2/16/2026 | Mariner LLC | 32,114 | $3.92M | 0.0% | +3.9% | 0.073% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 9,837 | $1.20M | 0.1% | N/A | 0.022% |  |
| 2/16/2026 | Entropy Technologies LP | 8,384 | $1.02M | 0.1% | N/A | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 19,872 | $2.43M | 0.1% | -83.3% | 0.045% |  |
| 2/16/2026 | Barclays PLC | 4,028 | $0.49M | 0.0% | +21.3% | 0.009% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 749,992 | $91.53M | 0.1% | +13.5% | 1.697% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 371 | $45K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 29,527 | $3.60M | 0.0% | -33.2% | 0.067% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 221,083 | $26.98M | 0.0% | -4.6% | 0.500% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 5,610 | $0.69M | 0.0% | -5.4% | 0.013% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,512 | $4.70M | 0.0% | +1.6% | 0.087% |  |
| 2/13/2026 | Walleye Capital LLC | 319,168 | $38.95M | 0.1% | +270.8% | 0.722% |  |
| 2/13/2026 | Bridgewater Associates LP | 30,978 | $3.78M | 0.0% | -66.5% | 0.070% |  |
| 2/13/2026 | UMB Bank n.a. | 311 | $38K | 0.0% | +57.1% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 15,161 | $1.85M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Quarry LP | 384 | $47K | 0.0% | -33.6% | 0.001% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 68,306 | $8.34M | 1.0% | +359.5% | 0.155% |  |
| 2/13/2026 | Morgan Stanley | 2,499,425 | $305.03M | 0.0% | -11.1% | 5.656% |  |
| 2/13/2026 | Schroder Investment Management Group | 125,400 | $15.25M | 0.0% | +19.7% | 0.284% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 193,002 | $23.55M | 0.1% | +2.5% | 0.437% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,768 | $0.34M | 0.0% | -47.8% | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 163,683 | $19.98M | 0.0% | +29.9% | 0.370% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 2,171 | $0.27M | 0.0% | -55.9% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 501,100 | $61.15M | 0.0% | -0.3% | 1.134% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,564 | $2.27M | 0.0% | -6.8% | 0.042% |  |