| 5/2/2026 | Global Assets Advisory LLC | 59,066 | $0.76M | 0.2% | N/A | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 198,233 | $2.55M | 0.0% | N/A | 0.049% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 92,513 | $1.19M | 0.0% | -0.9% | 0.023% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 170,000 | $2.19M | 0.1% | N/A | 0.042% |  |
| 4/28/2026 | Abel Hall LLC | 20,140 | $0.26M | 0.1% | +3.8% | 0.005% |  |
| 4/28/2026 | GM Advisory Group LLC | 15,283 | $0.20M | 0.0% | +15.9% | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,859,126 | $23.93M | 0.1% | -17.3% | 0.458% |  |
| 4/27/2026 | Leonteq Securities AG | 18,457 | $0.24M | 0.0% | -34.1% | 0.005% |  |
| 4/25/2026 | Strs Ohio | 46,000 | $0.59M | 0.0% | -28.0% | 0.011% |  |
| 4/25/2026 | Keybank National Association OH | 13,925 | $0.18M | 0.0% | N/A | 0.003% |  |
| 4/23/2026 | Intrua Financial LLC | 31,176 | $0.40M | 0.0% | -36.2% | 0.008% |  |
| 4/23/2026 | Sippican Capital Advisors | 70,600 | $0.91M | 0.6% | +33.8% | 0.017% |  |
| 4/23/2026 | Portus Wealth Advisors LLC | 8,861 | $0.11M | 0.1% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 60,626 | $0.78M | 0.0% | -66.5% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,795 | $0.14M | 0.0% | -42.6% | 0.003% |  |
| 4/22/2026 | WT Wealth Management | 14,794 | $0.19M | 0.1% | N/A | 0.004% |  |
| 4/22/2026 | Ground Swell Capital LLC | 11,472 | $0.15M | 0.3% | N/A | 0.003% |  |
| 4/20/2026 | RFG Advisory LLC | 21,874 | $0.28M | 0.0% | N/A | 0.005% |  |
| 3/24/2026 | Creek Drive Management Group LLC | 31,187 | $0.46M | 0.3% | N/A | 0.008% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 105,572 | $1.56M | 0.1% | N/A | 0.026% |  |
| 3/9/2026 | Corient Private Wealth LLC | 41,585 | $0.61M | 0.0% | N/A | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 101,179 | $1.49M | 0.4% | +63.6% | 0.025% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 12,289 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 16,844 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,612,104 | $53.32M | 0.0% | N/A | 0.914% |  |
| 2/19/2026 | Invesco Ltd. | 3,963,011 | $58.49M | 0.0% | -42.2% | 1.003% |  |
| 2/19/2026 | Corient Private Wealth LLC | 41,585 | $0.61M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 31,187 | $0.46M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,479 | $0.21M | 0.0% | +26.9% | 0.004% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 160,973 | $2.38M | 3.3% | N/A | 0.041% |  |
| 2/18/2026 | Vident Advisory LLC | 3,360,056 | $49.59M | 0.5% | +7.1% | 0.850% |  |
| 2/18/2026 | Regal Partners Ltd | 180,000 | $2.66M | 0.2% | -24.7% | 0.046% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,863 | $0.26M | 0.0% | -8.7% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 100,538 | $1.48M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 79,262 | $1.17M | 0.0% | -7.6% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 5,512,503 | $81.37M | 0.3% | -1.6% | 1.395% |  |
| 2/18/2026 | Vennlight Capital Management LP | 294,292 | $4.34M | 4.6% | +237.5% | 0.074% |  |
| 2/18/2026 | Wellington Management Group LLP | 609,625 | $9M | 0.0% | N/A | 0.154% |  |
| 2/18/2026 | SummitTX Capital L.P. | 29,368 | $0.43M | 0.0% | -34.2% | 0.007% |  |
| 2/18/2026 | Quadrature Capital Ltd | 88,057 | $1.30M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Oxford Asset Management LLP | 37,590 | $0.56M | 0.2% | N/A | 0.010% |  |
| 2/18/2026 | Man Group plc | 284,461 | $4.20M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Ionic Capital Management LLC | 33,200 | $0.49M | 0.1% | -58.5% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,292,790 | $63.36M | 0.0% | +3,718.3% | 1.087% |  |
| 2/18/2026 | Engle Capital Management L.P. | 71,800 | $1.06M | 0.4% | N/A | 0.018% |  |
| 2/18/2026 | CastleKnight Management LP | 579,000 | $8.55M | 0.2% | -32.5% | 0.147% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 58,510 | $0.86M | 0.0% | -55.3% | 0.015% |  |
| 2/18/2026 | Azora Capital LP | 890,561 | $13.15M | 0.8% | N/A | 0.225% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 47,310 | $0.70M | 0.0% | -10.8% | 0.012% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 126,448 | $1.87M | 0.0% | -25.4% | 0.032% |  |
| 2/18/2026 | Alight Capital Management LP | 300,000 | $4.43M | 1.1% | -6.3% | 0.076% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 7,447,495 | $109.93M | 1.1% | +45.9% | 1.885% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 202,106 | $2.98M | 0.0% | +1,290.8% | 0.051% |  |
| 2/17/2026 | Gillson Capital LP | 416,553 | $6.15M | 0.4% | N/A | 0.105% |  |
| 2/17/2026 | AQR Capital Management LLC | 91,343 | $1.35M | 0.0% | +68.9% | 0.023% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 191,220 | $2.82M | 0.0% | +31.7% | 0.048% |  |
| 2/17/2026 | Abel Hall LLC | 19,401 | $0.29M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,211 | $0.67M | 0.0% | +63.0% | 0.011% |  |
| 2/17/2026 | Sender Co & Partners Inc. | 24,142 | $0.36M | 0.2% | -91.9% | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 606,231 | $8.95M | 0.1% | +69.7% | 0.153% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 293,594 | $4.33M | 0.0% | +36.6% | 0.074% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 757,090 | $11.18M | 0.0% | N/A | 0.192% |  |
| 2/17/2026 | Ninepoint Partners LP | 27,600 | $0.41M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 275,641 | $4.07M | 0.1% | -90.9% | 0.070% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 105,256 | $1.55M | 0.2% | N/A | 0.027% |  |
| 2/17/2026 | Advisory Services Network LLC | 30,776 | $0.45M | 0.0% | +76.0% | 0.008% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 60,855 | $0.90M | 0.1% | -14.1% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 299,448 | $4.42M | 0.0% | +22.3% | 0.076% |  |
| 2/17/2026 | Private Advisor Group LLC | 2,248,977 | $33.20M | 0.2% | +25.7% | 0.569% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 36,352 | $0.54M | 0.0% | +22.5% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 203,606 | $3.01M | 0.0% | +119.6% | 0.052% |  |
| 2/17/2026 | Royal Bank of Canada | 358,104 | $5.29M | 0.0% | -62.3% | 0.091% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 15,075 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 2,258,042 | $33.33M | 0.8% | N/A | 0.572% |  |
| 2/16/2026 | Zinnia Wealth Advisory LLC | 13,983 | $0.21M | 0.2% | N/A | 0.004% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,928 | $0.46M | 0.0% | +5.7% | 0.008% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 33,945 | $0.50M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | MML Investors Services LLC | 17,102 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Mariner LLC | 40,460 | $0.60M | 0.0% | -8.2% | 0.010% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 11,598 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 170,700 | $2.52M | 0.0% | N/A | 0.043% |  |
| 2/16/2026 | Clear Street Group Inc. | 1,015,096 | $14.98M | 0.1% | N/A | 0.257% |  |
| 2/16/2026 | Dockside LLC | 39,392 | $0.58M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 1,826 | $27K | 0.0% | +274.2% | 0.000% |  |
| 2/13/2026 | FORA Capital LLC | 423,091 | $6.25M | 0.7% | +231.5% | 0.107% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 93,315 | $1.38M | 0.0% | -8.9% | 0.024% |  |
| 2/13/2026 | Marshall Wace LLP | 2,425,364 | $35.80M | 0.0% | N/A | 0.614% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 161,410 | $2.38M | 0.0% | +7.9% | 0.041% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 17,820 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Clearfield Capital Management LP | 366,000 | $5.40M | 2.4% | N/A | 0.093% |  |
| 2/13/2026 | Stifel Financial Corp | 26,765 | $0.40M | 0.0% | -7.5% | 0.007% |  |
| 2/13/2026 | GM Advisory Group LLC | 13,183 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Alpine Fox Capital LLC | 3,922,000 | $57.89M | 30.6% | -25.5% | 0.993% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 16,266 | $0.24M | 0.0% | +40.0% | 0.004% |  |
| 2/13/2026 | First Trust Advisors LP | 612,633 | $9.04M | 0.0% | -14.8% | 0.155% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 76,124 | $1.12M | 0.7% | N/A | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,437,113 | $50.73M | 0.0% | -16.2% | 0.870% |  |
| 2/13/2026 | Carmignac Gestion | 47,312 | $0.70M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 87,550 | $1.29M | 0.0% | +16.9% | 0.022% |  |
| 2/13/2026 | State Street Corp | 8,078,423 | $119.24M | 0.0% | +10.2% | 2.045% |  |