| 11/6/2026 | Russell Investments Group Ltd. | 68,313 | $2.32M | 0.0% | -41.8% | 0.059% |  |
| 11/6/2026 | Fifth Third Bancorp | 24,432 | $0.83M | 0.0% | -4.3% | 0.021% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 21,783 | $0.74M | 0.0% | +53.8% | 0.019% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 43,907 | $1.49M | 0.0% | -13.3% | 0.038% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,974 | $67K | 0.0% | +2,367.5% | 0.002% |  |
| 11/3/2026 | Ethic Inc. | 11,390 | $0.39M | 0.0% | +53.9% | 0.010% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 14,397 | $0.49M | 0.0% | -6.9% | 0.013% |  |
| 11/3/2026 | CenterBook Partners LP | 19,601 | $0.67M | 0.0% | +2.2% | 0.017% |  |
| 10/31/2026 | Hahn Capital Management LLC | 112,710 | $3.82M | 2.2% | -1.8% | 0.098% |  |
| 10/29/2026 | ProShare Advisors LLC | 13,724 | $0.47M | 0.0% | -3.8% | 0.012% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 89,800 | $3.05M | 0.0% | +58.4% | 0.078% |  |
| 10/23/2026 | Signaturefd LLC | 4,232 | $0.14M | 0.0% | +62.0% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 10,310 | $0.35M | 0.0% | -14.8% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 27,446 | $0.93M | 0.0% | -2.8% | 0.024% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 89,891 | $3.05M | 0.0% | -57.2% | 0.078% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,923 | $0.13M | 0.0% | -38.1% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 79,742 | $2.71M | 0.0% | N/A | 0.069% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 21,047 | $0.71M | 0.0% | -40.6% | 0.018% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 6,918 | $0.24M | 0.0% | -63.9% | 0.006% |  |
| 10/14/2026 | Krilogy Financial LLC | 100,741 | $3.51M | 0.1% | -0.3% | 0.088% |  |
| 10/13/2026 | Cooper Investors PTY Ltd. | 19,945 | $0.68M | 0.4% | -90.6% | 0.017% |  |
| 10/6/2026 | Congress Asset Management Co. | 410,666 | $13.93M | 0.1% | +16.5% | 0.357% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 18,586 | $0.69M | 0.0% | -9.8% | 0.016% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,616 | $0.28M | 0.0% | -21.6% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 20,060 | $0.74M | 0.0% | +310.4% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 13,811 | $0.51M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 81,383 | $3.01M | 0.0% | +9.0% | 0.071% |  |
| 9/8/2026 | Arizona State Retirement System | 26,398 | $0.98M | 0.0% | -6.3% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 1,584 | $59K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,225 | $0.30M | 0.0% | -45.5% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,700 | $2.10M | 0.0% | N/A | 0.049% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 38,731 | $1.43M | 0.1% | N/A | 0.034% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,340 | $50K | 0.0% | +446.9% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 1,584 | $59K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 85,157 | $3.15M | 0.2% | N/A | 0.074% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 163,758 | $6.06M | 1.5% | -45.0% | 0.142% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 840,208 | $31.10M | 0.0% | N/A | 0.738% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 2,280 | $84K | 0.0% | -19.0% | 0.002% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,939 | $0.85M | 0.0% | -5.6% | 0.020% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 7,616 | $0.28M | 0.0% | -21.6% | 0.007% |  |
| 7/15/2026 | Milestone Asset Management LLC | 28,444 | $1.05M | 0.2% | N/A | 0.025% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 19,727 | $0.67M | 0.0% | +174.1% | 0.017% |  |
| 7/15/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,424 | $0.57M | 0.0% | +13.8% | 0.014% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 34,770 | $1.29M | 0.0% | +15.6% | 0.031% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 212,845 | $7.88M | 3.6% | +8.4% | 0.185% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,730 | $0.10M | 0.0% | +16.3% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 74,691 | $3.14M | 0.0% | +0.5% | 0.066% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 36,271 | $1.53M | 0.0% | -29.3% | 0.032% |  |
| 5/19/2026 | Bank of America Corp DE | 407,109 | $17.14M | 0.0% | +20.9% | 0.358% |  |
| 5/19/2026 | Oaktree Capital Management LP | 4,292,243 | $180.70M | 2.3% | +16.4% | 3.772% |  |
| 5/19/2026 | Janus Henderson Group PLC | 46,934 | $1.98M | 0.0% | +8.6% | 0.041% |  |
| 5/18/2026 | Amundi | 21,996 | $0.93M | 0.0% | +18.6% | 0.019% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,085 | $46K | 0.0% | +29.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 124,665 | $5.25M | 0.0% | +28.2% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 112,617 | $4.74M | 0.0% | +105.9% | 0.099% |  |
| 5/18/2026 | Rokos Capital Management LLP | 500,000 | $21.04M | 0.2% | N/A | 0.439% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,652 | $2.05M | 0.0% | -2.2% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,736 | $1.21M | 0.0% | +8.6% | 0.025% |  |
| 5/16/2026 | Saba Capital Management L.P. | 74,484 | $3.14M | 0.1% | -6.9% | 0.065% |  |
| 5/16/2026 | Knighthead Capital Management LLC | 445,695 | $18.76M | 1.2% | N/A | 0.392% |  |
| 5/15/2026 | Carronade Capital Management LP | 4,623,934 | $194.67M | 2.5% | +10.0% | 4.063% |  |
| 5/15/2026 | Entropy Technologies LP | 21,022 | $0.89M | 0.0% | -13.0% | 0.018% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 555,400 | $23.38M | 0.0% | -34.7% | 0.488% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,519,000 | $63.95M | 0.4% | -0.5% | 1.336% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,506,011 | $63.40M | 0.6% | -6.1% | 1.325% |  |
| 5/14/2026 | Caxton Associates LLP | 21,633 | $0.91M | 0.0% | -12.6% | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 14,155 | $0.60M | 0.1% | N/A | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 35,493 | $1.49M | 0.0% | +11.9% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 115,566 | $4.87M | 0.0% | -9.0% | 0.102% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,482,147 | $272.90M | 0.1% | +1.4% | 5.701% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,307 | $0.14M | 0.0% | +17.1% | 0.003% |  |
| 5/7/2026 | Hahn Capital Management LLC | 118,735 | $5M | 3.1% | N/A | 0.104% |  |
| 5/7/2026 | Swiss National Bank | 203,000 | $8.55M | 0.0% | +0.3% | 0.179% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 5,290 | $0.24M | 0.0% | -16.7% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 88,810 | $3.74M | 0.0% | +0.6% | 0.078% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 826,873 | $34.81M | 0.0% | -3.7% | 0.727% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,162 | $2.15M | 0.0% | -9.5% | 0.045% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,549 | $0.57M | 0.0% | +17.1% | 0.012% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,116 | $0.43M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 477,704 | $20.11M | 0.0% | +2.0% | 0.420% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,439 | $1.11M | 0.0% | +1,663.8% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,714 | $0.41M | 0.0% | +9.4% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,830 | $0.62M | 0.0% | -36.4% | 0.013% |  |
| 4/27/2026 | World Investment Advisors | 9,012 | $0.38M | 0.0% | -6.3% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 104,370 | $4.39M | 0.0% | -10.1% | 0.092% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,768 | $1.84M | 0.0% | -13.0% | 0.038% |  |
| 4/25/2026 | Strs Ohio | 13,200 | $0.56M | 0.0% | +4.8% | 0.012% |  |
| 4/23/2026 | Inspire Investing LLC | 14,998 | $0.63M | 0.1% | -67.7% | 0.013% |  |
| 4/23/2026 | Ameliora Wealth Management Ltd. | 2,145 | $90K | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 36,337 | $1.53M | 0.0% | +5.8% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,706 | $0.70M | 0.0% | +13.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,311 | $0.14M | 0.0% | -42.8% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 5,393 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 43,600 | $1.84M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 13,537 | $0.57M | 0.0% | -95.5% | 0.012% |  |
| 4/17/2026 | Krilogy Financial LLC | 101,030 | $4.60M | 0.1% | -10.0% | 0.088% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,758 | $0.54M | 0.0% | -67.8% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,315 | $0.96M | 0.0% | +198.9% | 0.020% |  |
| 3/13/2026 | World Investment Advisors | 9,623 | $0.40M | 0.0% | -5.7% | 0.008% |  |
| 3/5/2026 | Sentinel Dome Partners LLC | 120,000 | $4.92M | 3.3% | N/A | 0.104% |  |