| 11/3/2026 | Pictet Asset Management Holding SA | 638,040 | $12.89M | 0.0% | +4.4% | 0.200% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 15,094 | $0.30M | 0.0% | N/A | 0.005% |  |
| 10/31/2026 | Covestor Ltd | 3,150 | $63K | 0.0% | -21.1% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 41,400 | $0.83M | 0.0% | +5.9% | 0.013% |  |
| 10/30/2026 | Tucker Asset Management LLC | 511,064 | $10.29M | 2.5% | -49.5% | 0.160% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 17,798 | $0.36M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Profund Advisors LLC | 96,883 | $1.95M | 0.1% | +279.3% | 0.030% |  |
| 10/29/2026 | ProShare Advisors LLC | 33,597 | $0.68M | 0.0% | -3.6% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 33,200 | $0.67M | 0.0% | +21.1% | 0.010% |  |
| 10/29/2026 | State of Wyoming | 23,962 | $0.48M | 0.0% | -17.2% | 0.008% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 63,550 | $1.28M | 0.1% | +25.2% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 15,668 | $0.32M | 0.0% | +28.1% | 0.005% |  |
| 10/23/2026 | Brucke Financial Inc. | 14,609 | $0.29M | 0.1% | -4.5% | 0.005% |  |
| 10/23/2026 | Gibbs Wealth Management | 30,437 | $0.61M | 0.1% | N/A | 0.010% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,549 | $71K | 0.0% | +30.3% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 42,839 | $0.86M | 0.0% | +2.9% | 0.013% |  |
| 10/21/2026 | Signature Wealth Management Partners LLC | 232,426 | $4.68M | 2.0% | N/A | 0.073% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,462 | $0.11M | 0.0% | -36.6% | 0.002% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 119,275 | $2.30M | 0.0% | +572.1% | 0.037% |  |
| 10/19/2026 | Quantum Financial Partners LLC | 12,300 | $0.25M | 0.1% | +19.4% | 0.004% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 2,026,781 | $40.82M | 0.0% | -17.1% | 0.635% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 45,479 | $0.92M | 0.0% | -38.8% | 0.014% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,607 | $32K | 0.0% | +100.9% | 0.001% |  |
| 10/9/2026 | GK Wealth Management LLC | 5,110 | $0.10M | 0.1% | N/A | 0.002% |  |
| 10/9/2026 | Balefire LLC | 10,751 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,605 | $32K | 0.0% | +54.9% | 0.001% |  |
| 10/6/2026 | Congress Asset Management Co. | 1,524,355 | $30.70M | 0.2% | +94.7% | 0.477% |  |
| 9/9/2026 | Tidal Investments LLC | 31,723 | $0.55M | 0.0% | +39.1% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 144,816 | $2.51M | 0.1% | +21.3% | 0.045% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,029 | $0.14M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 44,011 | $0.76M | 0.0% | +1.9% | 0.014% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 13,000 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 150,698 | $2.61M | 0.0% | +1,254.0% | 0.047% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | Paralel Advisors LLC | 185,831 | $3.22M | 0.1% | N/A | 0.058% |  |
| 8/22/2026 | Odyssean LLC | 183,507 | $3.18M | 0.5% | +62.5% | 0.057% |  |
| 8/20/2026 | RPg Family Wealth Advisory LLC | 377,090 | $6.53M | 1.0% | +88.5% | 0.118% |  |
| 8/19/2026 | Wellington Management Group LLP | 55,772 | $0.97M | 0.0% | -10.7% | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,703 | $29K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Globeflex Capital L P | 146,508 | $2.54M | 0.3% | N/A | 0.046% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,015,182 | $17.57M | 0.0% | N/A | 0.318% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 76,400 | $1.32M | 0.0% | +3.0% | 0.024% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 84,217 | $1.46M | 0.2% | -46.1% | 0.026% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,445,549 | $42.33M | 0.1% | -20.3% | 0.767% |  |
| 5/27/2026 | Westshore Wealth LLC | 1,373,984 | $17.08M | 6.0% | -0.6% | 0.431% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 277,802 | $3.45M | 0.0% | -29.1% | 0.087% |  |
| 5/19/2026 | Bank of America Corp DE | 676,795 | $8.41M | 0.0% | +50.0% | 0.212% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 335,098 | $4.17M | 0.1% | N/A | 0.105% |  |
| 5/18/2026 | California State Teachers Retirement System | 207,239 | $2.58M | 0.0% | +37.6% | 0.065% |  |
| 5/18/2026 | Royal Bank of Canada | 12,646 | $0.16M | 0.0% | +33.7% | 0.004% |  |
| 5/18/2026 | Rubric Capital Management LP | 11,037,589 | $137.20M | 1.5% | -10.5% | 3.460% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 88,007 | $1.09M | 0.0% | +10.5% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,599 | $0.47M | 0.0% | +38.5% | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 254,373 | $3.16M | 0.0% | +93.3% | 0.081% |  |
| 5/14/2026 | Renaissance Technologies LLC | 276,637 | $3.44M | 0.0% | +1,586.8% | 0.088% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 523,967 | $6.51M | 0.0% | -51.9% | 0.167% |  |
| 5/14/2026 | Caxton Associates LLP | 80,456 | $1M | 0.0% | +15.1% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 21,017 | $0.26M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 706,681 | $8.78M | 0.0% | +26.3% | 0.225% |  |
| 5/14/2026 | Walleye Capital LLC | 10,702 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Globeflex Capital L P | 146,303 | $1.82M | 0.3% | +7.2% | 0.047% |  |
| 5/14/2026 | State of Wyoming | 56,478 | $0.70M | 0.1% | +29.6% | 0.018% |  |
| 5/13/2026 | Cetera Investment Advisers | 27,882 | $0.35M | 0.0% | +30.0% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 757,157 | $9.41M | 0.0% | +18.3% | 0.241% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 164,314 | $2.04M | 0.3% | +12.2% | 0.052% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,690,586 | $70.72M | 0.0% | +1.5% | 1.809% |  |
| 5/7/2026 | KBC Group NV | 6,417 | $80K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Freemont Management S.A. | 320,000 | $3.98M | 0.6% | N/A | 0.102% |  |
| 5/6/2026 | Jennison Associates LLC | 124,898 | $1.55M | 0.0% | +61.4% | 0.040% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,549,572 | $32.41M | 0.1% | +72.2% | 0.810% |  |
| 5/5/2026 | Quartz Partners LLC | 447,200 | $5.56M | 2.1% | N/A | 0.142% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 914,089 | $11.36M | 0.0% | +84.3% | 0.291% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 93,479 | $1.16M | 0.0% | N/A | 0.030% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 24,965 | $0.31M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 743,679 | $9.24M | 0.3% | +4.1% | 0.236% |  |
| 5/4/2026 | Principal Financial Group Inc. | 972,529 | $12.09M | 0.0% | +527.9% | 0.309% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 40,000 | $0.50M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,980 | $0.52M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,151 | $0.50M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,800 | $0.48M | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | Abel Hall LLC | 10,530 | $0.13M | 0.0% | -45.4% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 30,243 | $0.38M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Private Advisor Group LLC | 33,239 | $0.41M | 0.0% | -12.0% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,916 | $0.14M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 10,600 | $0.13M | 0.0% | +158.5% | 0.003% |  |
| 4/24/2026 | MQS Management LLC | 26,166 | $0.33M | 0.2% | N/A | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,369 | $0.34M | 0.0% | -10.6% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 22,625 | $0.28M | 0.0% | -35.9% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 75,300 | $0.94M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,667 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 3,067,361 | $38.13M | 0.1% | -18.5% | 0.975% |  |
| 4/16/2026 | SG Americas Securities LLC | 710,876 | $8.84M | 0.0% | -9.4% | 0.226% |  |
| 3/20/2026 | Hsbc Holdings PLC | 101,945 | $1.30M | 0.0% | +1.6% | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 109,959 | $1.39M | 0.0% | N/A | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,828 | $0.17M | 0.0% | N/A | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 101,945 | $1.30M | 0.0% | +1.6% | 0.032% |  |
| 2/26/2026 | Alpine Global Management LLC | 16,083 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 6,620 | $83K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,750,718 | $22.06M | 0.0% | +3.9% | 0.557% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,828 | $0.17M | 0.0% | N/A | 0.004% |  |