| 5/15/2026 | Entropy Technologies LP | 53,905 | $5.47M | 0.3% | +31.4% | 0.073% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $6.49M | 0.0% | -22.9% | 0.087% |  |
| 5/14/2026 | Gabelli Funds LLC | 21,750 | $2.21M | 0.0% | +13.0% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 83,126 | $8.43M | 0.0% | +160.4% | 0.113% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 979,944 | $99.38M | 0.1% | +31.4% | 1.329% |  |
| 5/14/2026 | Inceptionr LLC | 2,805 | $0.28M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Capula Management Ltd | 29,685 | $3.01M | 0.0% | N/A | 0.040% |  |
| 5/14/2026 | Bank of Nova Scotia | 183,169 | $18.58M | 0.0% | +65.5% | 0.248% |  |
| 5/14/2026 | Sei Investments Co. | 224,164 | $22.73M | 0.0% | +10.6% | 0.304% |  |
| 5/14/2026 | Globeflex Capital L P | 11,420 | $1.16M | 0.2% | +53.1% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,975 | $1.01M | 0.0% | -9.7% | 0.014% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 173,739 | $17.62M | 1.3% | -30.4% | 0.236% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 1,761 | $0.18M | 0.0% | -64.3% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 762,988 | $77.38M | 0.1% | -26.7% | 1.035% |  |
| 5/12/2026 | Westpac Banking Corp | 3,251 | $0.33M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | Madison Asset Management LLC | 36,019 | $3.65M | 0.0% | -16.0% | 0.049% |  |
| 5/8/2026 | Summit Global Investments | 10,388 | $1.05M | 0.1% | -4.7% | 0.014% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 419 | $43K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 3,307 | $0.34M | 0.0% | -36.9% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,682,238 | $373.41M | 0.1% | +8.9% | 4.995% |  |
| 5/7/2026 | KBC Group NV | 31,743 | $3.22M | 0.0% | +1,153.7% | 0.043% |  |
| 5/7/2026 | Swiss National Bank | 152,400 | $15.46M | 0.0% | -1.2% | 0.207% |  |
| 5/6/2026 | Jennison Associates LLC | 1,071,887 | $108.70M | 0.1% | +2.2% | 1.454% |  |
| 5/6/2026 | California Public Employees Retirement System | 203,629 | $20.65M | 0.0% | -5.1% | 0.276% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,278 | $0.43M | 0.1% | +8.9% | 0.006% |  |
| 5/6/2026 | Assetmark Inc. | 396 | $40K | 0.0% | +80.8% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,688 | $0.27M | 0.0% | +248.6% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 132,167 | $13.20M | 0.0% | -13.1% | 0.179% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 468,946 | $47.56M | 0.0% | +3.5% | 0.636% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 58,829 | $5.97M | 0.1% | +2.5% | 0.080% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 2,401 | $0.24M | 0.0% | +199.0% | 0.003% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 46,400 | $4.71M | 0.1% | +13.7% | 0.063% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,266 | $1.95M | 0.0% | +49.5% | 0.026% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,116 | $1.01M | 0.0% | +23.4% | 0.014% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 249,720 | $25.32M | 0.6% | +6.4% | 0.339% |  |
| 5/2/2026 | Global Assets Advisory LLC | 672 | $68K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,468 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,910 | $0.19M | 0.0% | -39.0% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 30,487 | $3.09M | 0.0% | -9.0% | 0.041% |  |
| 4/30/2026 | Hsbc Holdings PLC | 65,575 | $6.64M | 0.0% | +1,102.3% | 0.088% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,700 | $0.38M | 0.0% | -75.4% | 0.005% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 8,811 | $0.89M | 0.0% | +5.4% | 0.012% |  |
| 4/29/2026 | R Squared Ltd | 9,578 | $0.97M | 0.5% | -11.6% | 0.013% |  |
| 4/29/2026 | Swedbank AB | 1,362,091 | $138.13M | 0.1% | +14.0% | 1.838% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,416 | $0.55M | 0.0% | +11.9% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,922 | $0.60M | 0.0% | +63.3% | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,272 | $1.75M | 0.0% | -6.5% | 0.023% |  |
| 4/27/2026 | Leonteq Securities AG | 5,161 | $0.52M | 0.0% | +39.4% | 0.007% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 3,583 | $0.36M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Strs Ohio | 50,977 | $5.17M | 0.0% | +5.2% | 0.069% |  |
| 4/25/2026 | Keybank National Association OH | 11,094 | $1.13M | 0.0% | -6.9% | 0.015% |  |
| 4/24/2026 | Root Financial Partners LLC | 802 | $81K | 0.0% | +133.1% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 3,056 | $0.31M | 0.2% | N/A | 0.004% |  |
| 4/23/2026 | waypoint wealth counsel | 2,159 | $0.22M | 0.1% | -22.0% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,097 | $0.62M | 0.0% | -31.1% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 12,238 | $1.24M | 0.0% | +3.9% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,852 | $0.59M | 0.0% | -39.7% | 0.008% |  |
| 4/21/2026 | Wasatch Advisors LP | 3,905 | $0.40M | 0.0% | -44.2% | 0.005% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,997 | $0.20M | 0.0% | -9.6% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 5,003 | $0.51M | 0.0% | -3.7% | 0.007% |  |
| 4/20/2026 | Ritholtz Wealth Management | 4,410 | $0.45M | 0.0% | -6.0% | 0.006% |  |
| 4/20/2026 | Delphi Management Inc. MA | 10,687 | $1.08M | 1.3% | N/A | 0.014% |  |
| 4/17/2026 | Krilogy Financial LLC | 9,914 | $1M | 0.0% | -6.1% | 0.013% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 47,054 | $4.77M | 0.3% | -2.5% | 0.064% |  |
| 3/20/2026 | Hsbc Holdings PLC | 5,454 | $0.59M | 0.0% | -11.4% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,390 | $0.58M | 0.0% | +2.0% | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 54,649 | $5.85M | 0.0% | -8.9% | 0.074% |  |
| 3/9/2026 | EMC Capital Management | 2,277 | $0.24M | 0.1% | -15.0% | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,608 | $0.17M | 0.0% | +1,024.5% | 0.002% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 68,337 | $7.32M | 0.1% | -4.2% | 0.089% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 46,710 | $5M | 3.5% | +0.4% | 0.061% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,051,961 | $112.66M | 1.2% | -23.3% | 1.365% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,930 | $0.41M | 0.1% | +20.7% | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 2,088 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 219,430 | $23.50M | 0.0% | -89.7% | 0.285% |  |
| 2/19/2026 | Invesco Ltd. | 230,109 | $24.64M | 0.0% | -29.8% | 0.299% |  |
| 2/19/2026 | Corient Private Wealth LLC | 86,024 | $9.21M | 0.0% | +43.4% | 0.112% |  |
| 2/19/2026 | Alberta Investment Management Corp | 450,000 | $48.19M | 0.2% | -15.1% | 0.584% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 40,330 | $4.32M | 0.0% | +82.5% | 0.052% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,186 | $0.23M | 0.0% | -15.5% | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,372 | $1.34M | 0.0% | -14.0% | 0.016% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 470,285 | $50.36M | 0.2% | -12.5% | 0.610% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,740 | $0.51M | 0.0% | +36.1% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 1,597 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 3,334 | $0.36M | 0.0% | -90.8% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 274,619 | $29.41M | 0.1% | +211.5% | 0.356% |  |
| 2/18/2026 | SummitTX Capital L.P. | 3,539 | $0.38M | 0.0% | +10.2% | 0.005% |  |
| 2/18/2026 | Twinbeech Capital LP | 6,500 | $0.70M | 0.0% | -43.3% | 0.008% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,598 | $0.39M | 0.0% | -7.2% | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,278 | $1.21M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Numerai GP LLC | 26,709 | $2.86M | 0.3% | -24.1% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 728,987 | $78.07M | 0.0% | +31.7% | 0.946% |  |
| 2/18/2026 | Man Group plc | 155,868 | $16.69M | 0.0% | +20.9% | 0.202% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,689,901 | $180.97M | 0.1% | -4.6% | 2.194% |  |
| 2/18/2026 | Gotham Asset Management LLC | 291,851 | $31.25M | 0.1% | +4.0% | 0.379% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 48,278 | $5.19M | 0.3% | N/A | 0.063% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,142 | $3.34M | 0.0% | +35.5% | 0.040% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 153,810 | $16.54M | 0.0% | -11.0% | 0.200% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,087,602 | $116.47M | 0.1% | +3.9% | 1.412% |  |
| 2/18/2026 | Armistice Capital LLC | 3,169 | $0.34M | 0.0% | N/A | 0.004% |  |