| 6/15/2026 | Carmignac Gestion | 260,168 | $16.90M | 0.3% | +106.7% | 0.232% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,096 | $0.46M | 0.0% | +35.6% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,152 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 995 | $65K | 0.0% | -68.5% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 208,650 | $13.55M | 0.2% | +95.9% | 0.186% |  |
| 5/19/2026 | Bank of America Corp DE | 461,118 | $29.95M | 0.0% | +67.9% | 0.412% |  |
| 5/19/2026 | Janus Henderson Group PLC | 248,998 | $16.17M | 0.0% | +1.9% | 0.222% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,214 | $0.34M | 0.1% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 1,052,126 | $68.33M | 0.0% | +996.2% | 0.939% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,436 | $0.16M | 0.0% | -21.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,072 | $8.19M | 0.0% | +26.0% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 60,325 | $3.92M | 0.0% | -40.3% | 0.054% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,102 | $0.33M | 0.0% | +6.6% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 197,153 | $12.80M | 0.0% | +15.1% | 0.176% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 381,812 | $24.80M | 0.5% | N/A | 0.341% |  |
| 5/16/2026 | SummitTX Capital L.P. | 61,800 | $4.01M | 0.1% | -22.8% | 0.055% |  |
| 5/16/2026 | JCP Investment Management LLC | 40,000 | $2.60M | 1.7% | N/A | 0.036% |  |
| 5/15/2026 | Kryger Capital LLC | 878,107 | $57.02M | 4.0% | N/A | 0.784% |  |
| 5/15/2026 | Cannell & Spears LLC | 5,650 | $0.37M | 0.0% | -95.2% | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 597,000 | $38.77M | 0.1% | +157.3% | 0.533% |  |
| 5/14/2026 | Gabelli Funds LLC | 323,646 | $21.02M | 0.1% | +3.2% | 0.289% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 208,556 | $13.54M | 2.0% | -1.4% | 0.186% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 59,071 | $3.84M | 0.0% | +25.4% | 0.053% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,877 | $2.14M | 0.0% | -2.8% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 168,838 | $10.96M | 0.0% | +52.1% | 0.151% |  |
| 5/14/2026 | Sei Investments Co. | 55,711 | $3.62M | 0.0% | -34.9% | 0.050% |  |
| 5/14/2026 | Lido Advisors LLC | 6,451 | $0.42M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,154 | $0.79M | 0.0% | -36.7% | 0.011% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 277,612 | $18.03M | 1.3% | -2.6% | 0.248% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,858 | $0.84M | 0.0% | -5.9% | 0.011% |  |
| 5/13/2026 | Transmarket Holdings LP | 35,727 | $2.32M | 1.2% | N/A | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 5,153 | $0.34M | 0.0% | -96.8% | 0.005% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 8,619 | $0.56M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 472,457 | $30.68M | 0.0% | -87.5% | 0.422% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,096 | $0.46M | 0.0% | +35.6% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 210,100 | $13.64M | 0.0% | -0.8% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 217,493 | $14.12M | 0.0% | +4.3% | 0.194% |  |
| 5/6/2026 | Copeland Capital Management LLC | 5,191 | $0.34M | 0.0% | -99.1% | 0.005% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,063 | $70K | 0.0% | -80.6% | 0.001% |  |
| 5/5/2026 | BCGM Wealth Management LLC | 4,167 | $0.27M | 0.1% | -47.2% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 549,222 | $35.67M | 0.0% | -4.6% | 0.490% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,477 | $3.47M | 0.0% | -6.0% | 0.048% |  |
| 5/4/2026 | Principal Financial Group Inc. | 510,427 | $33.15M | 0.0% | +1.9% | 0.456% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,398 | $1.71M | 0.0% | +1,180.8% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,569 | $0.82M | 0.0% | -86.8% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 66,505 | $4.32M | 0.0% | N/A | 0.059% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 378 | $25K | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 182,350 | $11.84M | 0.9% | +748.1% | 0.163% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 3,901 | $0.25M | 0.0% | -9.6% | 0.003% |  |
| 4/28/2026 | M3F Inc. | 39,051 | $2.54M | 0.6% | -91.3% | 0.035% |  |
| 4/28/2026 | DGS Capital Management LLC | 12,698 | $0.83M | 0.1% | +17.5% | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 18,120 | $1.18M | 0.0% | -4.6% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,986 | $0.39M | 0.0% | +84.8% | 0.005% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 68,860 | $4.47M | 0.2% | -2.2% | 0.061% |  |
| 4/27/2026 | New York State Teachers Retirement System | 37,822 | $2.46M | 0.0% | -8.3% | 0.034% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 101,046 | $6.56M | 0.1% | +183.7% | 0.090% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,325 | $1.06M | 0.0% | +5.0% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,495 | $0.23M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,700 | $3.03M | 0.1% | N/A | 0.042% |  |
| 4/21/2026 | Barton Investment Management | 340,033 | $22.08M | 2.8% | -15.7% | 0.304% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 797 | $52K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,081,868 | $70.26M | 0.1% | +387.3% | 0.966% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,091 | $0.20M | 0.0% | -44.0% | 0.003% |  |
| 3/17/2026 | Cornerstone Planning LLC | 3,600 | $0.23M | 0.1% | N/A | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,210 | $0.40M | 0.0% | -13.9% | 0.006% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 4,360 | $0.28M | 0.2% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 102,763 | $6.60M | 0.0% | -8.3% | 0.092% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 59,845 | $3.84M | 0.1% | -22.9% | 0.053% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 64,908 | $4.17M | 2.9% | -50.5% | 0.058% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,809 | $0.69M | 0.1% | +93.4% | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 13,184 | $0.85M | 0.0% | +149.1% | 0.012% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 5,100 | $0.33M | 0.0% | -84.8% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 379,656 | $24.39M | 0.0% | -68.1% | 0.339% |  |
| 2/19/2026 | Corient Private Wealth LLC | 96,563 | $5.85M | 0.0% | -13.8% | 0.086% |  |
| 2/19/2026 | Alberta Investment Management Corp | 450,000 | $28.90M | 0.1% | +200.0% | 0.402% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,349 | $2.27M | 0.0% | +13.0% | 0.032% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 13,671 | $0.88M | 0.0% | -10.3% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,280 | $2.09M | 0.0% | -22.1% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 14,570 | $0.94M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 6,161 | $0.40M | 0.1% | -76.9% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 5,824 | $0.37M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Varenne Capital Partners | 45,888 | $2.95M | 0.6% | N/A | 0.041% |  |
| 2/18/2026 | Water Island Capital LLC | 298,440 | $19.17M | 2.1% | -0.7% | 0.266% |  |
| 2/18/2026 | Wellington Management Group LLP | 278,231 | $17.87M | 0.0% | -41.7% | 0.248% |  |
| 2/18/2026 | SummitTX Capital L.P. | 80,000 | $5.14M | 0.2% | -11.1% | 0.071% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,473 | $2.21M | 0.0% | -24.5% | 0.031% |  |
| 2/18/2026 | Toronto Dominion Bank | 699,656 | $44.94M | 0.1% | +204.5% | 0.624% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 40,303 | $2.59M | 0.0% | +4.2% | 0.036% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 212,586 | $13.65M | 0.5% | +90.3% | 0.190% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,713 | $0.43M | 0.0% | -45.1% | 0.006% |  |
| 2/18/2026 | Odyssean LLC | 11,713 | $0.75M | 0.5% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 254,660 | $16.36M | 0.0% | +30.8% | 0.227% |  |
| 2/18/2026 | Moore Capital Management LP | 110,000 | $7.07M | 0.1% | -85.2% | 0.098% |  |
| 2/18/2026 | Man Group plc | 86,679 | $5.57M | 0.0% | +44.5% | 0.077% |  |
| 2/18/2026 | Inspire Investing LLC | 1,748 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 244,448 | $15.71M | 0.0% | +432.6% | 0.218% |  |
| 2/18/2026 | Gotham Asset Management LLC | 429,626 | $27.60M | 0.1% | +82.9% | 0.383% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,521 | $0.36M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 450,000 | $28.90M | 12.8% | -10.0% | 0.402% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 43,866 | $2.82M | 0.0% | +208.2% | 0.039% |  |