| 5/5/2026 | Bank of New York Mellon Corp | 869,184 | $126.43M | 0.0% | -4.8% | 0.637% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 7,601 | $1.11M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 115,616 | $16.82M | 0.1% | -14.5% | 0.085% |  |
| 5/5/2026 | Sigma Planning Corp | 10,517 | $1.53M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 1,678 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 93,847 | $13.65M | 0.7% | -48.9% | 0.069% |  |
| 5/4/2026 | Emerald Advisers LLC | 181,485 | $26.40M | 0.8% | -41.0% | 0.133% |  |
| 5/4/2026 | Archer Investment Corp | 1,510 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 32,700 | $4.76M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 303,158 | $44.10M | 0.0% | +3.8% | 0.222% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,034 | $0.31M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,725 | $0.69M | 0.0% | N/A | 0.003% |  |
| 5/2/2026 | Carnegie Investment Counsel | 2,136 | $0.31M | 0.0% | -60.7% | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 48,899 | $7.11M | 0.0% | +3,506.1% | 0.036% |  |
| 5/1/2026 | American Trust | 2,238 | $0.33M | 0.0% | -41.4% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,728 | $0.83M | 0.0% | -17.9% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 28,788 | $4.16M | 0.0% | -68.3% | 0.021% |  |
| 4/30/2026 | Summit Securities Group LLC | 413 | $60K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,822 | $0.41M | 0.0% | +28.7% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,835 | $4.05M | 0.1% | +2.7% | 0.020% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 1,998 | $0.29M | 0.1% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 2,267 | $0.33M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,865 | $0.71M | 0.0% | -40.1% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,118 | $0.60M | 0.0% | +27.8% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 3,783 | $0.55M | 0.0% | +59.2% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 134,642 | $19.59M | 0.0% | -9.0% | 0.099% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,422 | $0.35M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 31,620 | $4.60M | 0.1% | N/A | 0.023% |  |
| 4/25/2026 | Keybank National Association OH | 5,825 | $0.85M | 0.0% | -36.1% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 862 | $0.13M | 0.0% | +234.1% | 0.001% |  |
| 4/24/2026 | Capital Asset Advisory Services LLC | 1,475 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 11,098 | $1.61M | 0.1% | -4.0% | 0.008% |  |
| 4/23/2026 | Networth Advisors LLC | 1,464 | $0.21M | 0.2% | +29.4% | 0.001% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,635 | $0.53M | 0.0% | +15.9% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 33,437 | $4.86M | 0.0% | -14.3% | 0.025% |  |
| 4/22/2026 | 1492 Capital Management LLC | 41,865 | $6.09M | 2.3% | -1.0% | 0.031% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,141 | $3.22M | 0.0% | +6.7% | 0.016% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 1,712 | $0.25M | 0.1% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 39,400 | $5.73M | 0.1% | N/A | 0.029% |  |
| 4/21/2026 | Fairvoy Private Wealth LLC | 6,043 | $0.88M | 0.2% | N/A | 0.004% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 13,011 | $1.89M | 0.0% | +33.4% | 0.010% |  |
| 4/20/2026 | Friedenthal Financial | 6,741 | $0.98M | 0.5% | N/A | 0.005% |  |
| 4/20/2026 | Trust Co. of Oklahoma | 3,011 | $0.44M | 0.1% | N/A | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 4,941 | $0.72M | 0.0% | +24.3% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 22,985 | $3.34M | 0.0% | N/A | 0.017% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 584,030 | $84.95M | 0.1% | +2,162.1% | 0.428% |  |
| 4/18/2026 | Mainstream Capital Management LLC | 1,700 | $0.25M | 0.2% | N/A | 0.001% |  |
| 4/17/2026 | Marathon Mission Inc. | 1,488 | $0.22M | 0.1% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,075,368 | $156.42M | 0.2% | +1,471.8% | 0.788% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 1,481 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | Diversified Trust Co | 1,410 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 90,781 | $10.50M | 0.0% | +233.0% | 0.066% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,224 | $0.37M | 0.0% | +42.8% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 2,376 | $0.27M | 0.0% | N/A | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 176,486 | $20.49M | 0.0% | -49.9% | 0.129% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,781 | $10.50M | 0.0% | +233.0% | 0.066% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 73,267 | $8.41M | 1.5% | -10.4% | 0.054% |  |
| 2/23/2026 | Virtu Financial LLC | 2,754 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 19,952 | $2.29M | 0.1% | -31.2% | 0.015% |  |
| 2/19/2026 | Compound Planning Inc. | 2,058 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,384,924 | $388.45M | 0.1% | +7.4% | 2.491% |  |
| 2/19/2026 | Corient Private Wealth LLC | 171,869 | $19.96M | 0.0% | -51.2% | 0.127% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,726 | $2.95M | 0.0% | +86.5% | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 2,945 | $0.34M | 0.0% | -13.2% | 0.002% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 6,721 | $0.77M | 0.0% | -4.8% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 60,515 | $7.28M | 0.0% | -4.1% | 0.045% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,849 | $2.19M | 0.0% | +93.1% | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 13,834 | $1.59M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 3,037 | $0.35M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Utah Retirement Systems | 7,146 | $0.82M | 0.0% | -3.3% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 175,732 | $20.17M | 0.1% | -69.7% | 0.129% |  |
| 2/18/2026 | Wellington Management Group LLP | 377,358 | $43.31M | 0.0% | -17.5% | 0.278% |  |
| 2/18/2026 | SummitTX Capital L.P. | 68,660 | $7.88M | 0.2% | N/A | 0.051% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,780 | $2.04M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 82,786 | $9.50M | 0.3% | +13.9% | 0.061% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,437 | $1.08M | 0.1% | +256.7% | 0.007% |  |
| 2/18/2026 | Numerai GP LLC | 8,426 | $0.97M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Oxford Asset Management LLP | 1,794 | $0.21M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Old West Investment Management LLC | 12,555 | $1.44M | 0.3% | N/A | 0.009% |  |
| 2/18/2026 | Man Group plc | 131,661 | $15.11M | 0.0% | +361.6% | 0.097% |  |
| 2/18/2026 | Inspire Investing LLC | 11,562 | $1.33M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 60,508 | $6.95M | 0.0% | +0.3% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 290,996 | $33.40M | 0.1% | +47.3% | 0.214% |  |
| 2/18/2026 | Engineers Gate Manager LP | 37,426 | $4.30M | 0.1% | +251.6% | 0.028% |  |
| 2/18/2026 | Expect Equity LLC | 28,410 | $3.26M | 3.2% | +85.1% | 0.021% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 161,956 | $18.59M | 0.9% | N/A | 0.119% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 389,986 | $44.76M | 0.1% | N/A | 0.287% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 3,593 | $0.42M | 0.0% | -17.4% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 33,729 | $3.87M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 6,529 | $0.75M | 0.0% | +28.5% | 0.005% |  |
| 2/18/2026 | American Trust | 3,816 | $0.44M | 0.0% | -29.3% | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 86,405 | $9.92M | 0.1% | -3.7% | 0.064% |  |
| 2/17/2026 | FACT Capital LP | 103,102 | $11.83M | 6.4% | +1.7% | 0.075% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 209,500 | $24.04M | 1.1% | -23.7% | 0.154% |  |
| 2/17/2026 | J. Goldman & Co LP | 114,246 | $13.11M | 0.3% | -22.5% | 0.084% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,019,840 | $117.04M | 0.1% | +684.9% | 0.751% |  |
| 2/17/2026 | Abel Hall LLC | 2,265 | $0.26M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,183 | $1.74M | 0.0% | +124.3% | 0.011% |  |
| 2/17/2026 | Jain Global LLC | 665,276 | $76.35M | 0.4% | +3,017.7% | 0.490% |  |
| 2/17/2026 | Sagefield Capital LP | 51,455 | $5.91M | 0.5% | -26.0% | 0.038% |  |