| 5/19/2026 | Bank of America Corp DE | 209,451 | $7.09M | 0.0% | +26.5% | 0.440% |  |
| 5/18/2026 | Amundi | 58,169 | $1.97M | 0.0% | +25.6% | 0.122% |  |
| 5/18/2026 | California State Teachers Retirement System | 57,016 | $1.93M | 0.0% | +12.0% | 0.120% |  |
| 5/18/2026 | ROI Financial Advisors LLC | 10,731 | $0.36M | 0.2% | +5.9% | 0.023% |  |
| 5/18/2026 | Royal Bank of Canada | 31,336 | $1.06M | 0.0% | -30.6% | 0.066% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,828 | $0.71M | 0.0% | +2.0% | 0.044% |  |
| 5/16/2026 | Lazard Asset Management LLC | 56,452 | $1.91M | 0.0% | N/A | 0.119% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 446,752 | $15.12M | 0.0% | -34.6% | 0.938% |  |
| 5/14/2026 | Sei Investments Co. | 224,436 | $7.60M | 0.0% | +184.8% | 0.471% |  |
| 5/14/2026 | State of Wyoming | 4,624 | $0.16M | 0.0% | +53.1% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,023 | $0.34M | 0.0% | -12.3% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 778,268 | $26.34M | 0.0% | +14.0% | 1.635% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 658,297 | $22.28M | 0.0% | +21.8% | 1.383% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 8,510 | $0.29M | 0.1% | N/A | 0.018% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 149,601 | $4.88M | 0.0% | -26.9% | 0.314% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,794 | $0.23M | 0.0% | -3.1% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 134,790 | $4.56M | 0.0% | -1.6% | 0.283% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 438,875 | $14.86M | 0.7% | +0.8% | 0.922% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 34,973 | $1.18M | 0.0% | -3.3% | 0.073% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 308,515 | $10.44M | 0.1% | +77.1% | 0.648% |  |
| 4/27/2026 | PFG Investments LLC | 15,830 | $0.54M | 0.0% | N/A | 0.033% |  |
| 4/25/2026 | Strs Ohio | 17,700 | $0.60M | 0.0% | -16.5% | 0.037% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 6,004 | $0.20M | 0.0% | N/A | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 56,946 | $1.93M | 0.0% | +22.8% | 0.120% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,413 | $0.25M | 0.0% | N/A | 0.016% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 18,679 | $0.63M | 0.0% | +110.1% | 0.039% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 64,337 | $2.18M | 0.2% | +1.9% | 0.135% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,385 | $1.20M | 0.0% | -50.2% | 0.074% |  |
| 4/16/2026 | Diversified Trust Co | 13,936 | $0.47M | 0.0% | +13.2% | 0.029% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,582 | $0.33M | 0.0% | +29.3% | 0.024% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,563 | $45K | 0.0% | +45.9% | 0.003% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 11,053 | $0.32M | 0.3% | N/A | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,092 | $60K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 386,152 | $11.11M | 0.0% | +35.3% | 0.811% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 23,026 | $0.66M | 0.2% | N/A | 0.048% |  |
| 2/18/2026 | Skyview Financial Group LLC | 23,038 | $0.66M | 0.7% | N/A | 0.048% |  |
| 2/18/2026 | Mackenzie Financial Corp | 40,245 | $1.16M | 0.0% | +17.4% | 0.085% |  |
| 2/18/2026 | XTX Topco Ltd | 10,551 | $0.30M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 26,695 | $0.77M | 0.0% | -84.4% | 0.056% |  |
| 2/18/2026 | Twinbeech Capital LP | 52,221 | $1.50M | 0.1% | N/A | 0.110% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,186 | $0.61M | 0.2% | +271.5% | 0.044% |  |
| 2/18/2026 | Millennium Management LLC | 78,088 | $2.25M | 0.0% | -36.3% | 0.164% |  |
| 2/18/2026 | Man Group plc | 36,094 | $1.04M | 0.0% | +124.0% | 0.076% |  |
| 2/18/2026 | Janus Henderson Group PLC | 20,134 | $0.58M | 0.0% | -48.8% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 36,587 | $1.05M | 0.0% | -62.5% | 0.077% |  |
| 2/18/2026 | Atreides Management LP | 1,044,193 | $30.05M | 0.4% | +35.3% | 2.193% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 152,795 | $4.40M | 0.0% | N/A | 0.321% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,990 | $0.40M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Freestone Grove Partners LP | 46,128 | $1.33M | 0.0% | N/A | 0.097% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 31,166 | $0.90M | 0.0% | +93.5% | 0.065% |  |
| 2/17/2026 | PDT Partners LLC | 9,732 | $0.28M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 145,965 | $4.20M | 0.0% | -13.5% | 0.307% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,425 | $0.33M | 0.0% | -83.8% | 0.024% |  |
| 2/17/2026 | Amundi | 46,316 | $1.33M | 0.0% | +11.0% | 0.097% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 274,844 | $7.91M | 0.0% | -30.7% | 0.577% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,065 | $1.01M | 0.0% | +56.6% | 0.074% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,227 | $0.32M | 0.0% | +75.3% | 0.024% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 70,751 | $2.04M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | Royal Bank of Canada | 45,133 | $1.30M | 0.0% | +4.1% | 0.095% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,066 | $0.29M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 47,114 | $1.36M | 0.1% | -22.4% | 0.099% |  |
| 2/16/2026 | Truvestments Capital LLC | 15,450 | $0.45M | 0.1% | +14.2% | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,200 | $1.07M | 0.0% | -47.7% | 0.078% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 254,785 | $7.33M | 0.0% | +25.8% | 0.535% |  |
| 2/16/2026 | Mariner LLC | 20,563 | $0.59M | 0.0% | +55.5% | 0.043% |  |
| 2/16/2026 | Entropy Technologies LP | 13,457 | $0.39M | 0.0% | +29.4% | 0.028% |  |
| 2/16/2026 | Barclays PLC | 73,805 | $2.12M | 0.0% | +18.0% | 0.155% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,923 | $0.20M | 0.0% | -30.2% | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,424 | $0.59M | 0.0% | -9.7% | 0.043% |  |
| 2/13/2026 | AWM Investment Company Inc. | 754,220 | $21.71M | 2.1% | +1.2% | 1.584% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 215,154 | $6.19M | 0.9% | -12.4% | 0.452% |  |
| 2/13/2026 | First Trust Advisors LP | 682,967 | $19.66M | 0.0% | +49.0% | 1.435% |  |
| 2/13/2026 | Headlands Technologies LLC | 34,308 | $0.99M | 0.1% | N/A | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 387,507 | $11.15M | 0.0% | -0.2% | 0.814% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,442 | $0.33M | 0.0% | -5.2% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,192,093 | $34.31M | 0.0% | +4.9% | 2.504% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 69,225 | $1.99M | 0.5% | N/A | 0.145% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,207 | $2.22M | 0.0% | -6.6% | 0.162% |  |
| 2/13/2026 | ROI Financial Advisors LLC | 10,133 | $0.29M | 0.2% | +7.6% | 0.021% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 2,625 | $76K | 0.0% | +275.0% | 0.006% |  |
| 2/12/2026 | HRT Financial LP | 69,724 | $2.01M | 0.0% | +1,025.7% | 0.146% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,863 | $0.41M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,097 | $0.29M | 0.0% | -27.4% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 139,989 | $4.03M | 0.0% | -56.8% | 0.294% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 540,253 | $15.55M | 0.0% | +14.6% | 1.135% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,550 | $0.13M | 0.0% | -48.6% | 0.010% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 5,625 | $0.16M | 0.0% | +114.3% | 0.012% |  |
| 2/12/2026 | New York State Common Retirement Fund | 70,400 | $2.03M | 0.0% | +2.5% | 0.148% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 59,952 | $1.73M | 0.1% | N/A | 0.126% |  |
| 2/12/2026 | Alps Advisors Inc. | 62,242 | $1.79M | 0.0% | -6.2% | 0.131% |  |
| 2/12/2026 | Swiss National Bank | 89,100 | $2.56M | 0.0% | +5.3% | 0.187% |  |
| 2/12/2026 | Principal Securities Inc. | 8,636 | $0.25M | 0.0% | +8.7% | 0.018% |  |
| 2/12/2026 | Polen Capital Management LLC | 23,565 | $0.68M | 0.0% | -50.2% | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 960,968 | $27.66M | 0.0% | +16.3% | 2.018% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 46,381 | $1.34M | 0.0% | +1.4% | 0.097% |  |
| 2/11/2026 | Deutsche Bank AG | 38,723 | $1.11M | 0.0% | +7.2% | 0.081% |  |
| 2/11/2026 | Axiom Investors LLC DE | 134,076 | $3.86M | 0.0% | -49.3% | 0.282% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 14,944 | $0.43M | 0.1% | -20.8% | 0.031% |  |
| 2/11/2026 | LPL Financial LLC | 40,074 | $1.15M | 0.0% | -17.7% | 0.084% |  |
| 2/11/2026 | Franklin Resources Inc. | 35,072 | $1.01M | 0.0% | +13,085.0% | 0.074% |  |