| 6/18/2026 | Pacer Advisors Inc. | 6,730 | $0.79M | 0.0% | -99.1% | 0.002% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 87,584 | $10.25M | 3.1% | -25.1% | 0.030% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 74,832 | $8.76M | 3.1% | +13.1% | 0.026% |  |
| 6/16/2026 | Empowered Funds LLC | 66,748 | $7.81M | 0.0% | N/A | 0.023% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,089 | $0.25M | 0.0% | +4.1% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 324 | $38K | 0.0% | +134.8% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 294 | $34K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,069,301 | $125.18M | 0.0% | +42.4% | 0.370% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 350 | $39K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,487 | $1.46M | 0.0% | +1.5% | 0.004% |  |
| 5/19/2026 | Atreides Management LP | 1,000,346 | $117.11M | 2.3% | +11.0% | 0.346% |  |
| 5/18/2026 | Amundi | 348,124 | $40.76M | 0.0% | -40.8% | 0.121% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 420 | $49K | 0.0% | -19.7% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,835 | $24.21M | 0.0% | -3.1% | 0.072% |  |
| 5/18/2026 | Rokos Capital Management LLP | 956,487 | $111.98M | 0.8% | +47.8% | 0.331% |  |
| 5/18/2026 | Empowered Funds LLC | 66,748 | $7.81M | 0.0% | N/A | 0.023% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 228,000 | $26.69M | 0.9% | +20.6% | 0.079% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,056 | $12.77M | 0.0% | -20.7% | 0.038% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,264 | $4.25M | 0.0% | +127.9% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,789 | $0.56M | 0.0% | N/A | 0.002% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 3,100 | $0.37M | 0.3% | N/A | 0.001% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 4,000 | $0.47M | 0.1% | N/A | 0.001% |  |
| 5/15/2026 | Rangeley Capital LLC | 18,000 | $2.11M | 1.9% | -25.0% | 0.006% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 7,068 | $0.83M | 0.1% | -14.4% | 0.002% |  |
| 5/15/2026 | Luxor Capital Group LP | 25,000 | $2.93M | 0.2% | N/A | 0.009% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 7,658 | $0.90M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | London Co. of Virginia | 3,651 | $0.43M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Helix Partners Management LP | 181,320 | $21.23M | 5.7% | -24.5% | 0.063% |  |
| 5/14/2026 | Gabelli Funds LLC | 289,546 | $33.90M | 0.2% | -4.8% | 0.100% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 146,831 | $17.19M | 0.2% | -1.3% | 0.051% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 1,745 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,807 | $0.21M | 0.0% | -13.1% | 0.001% |  |
| 5/14/2026 | CLG LLC | 123,190 | $14.42M | 3.6% | +1.2% | 0.043% |  |
| 5/14/2026 | Caxton Associates LLP | 5,553 | $0.65M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Orvieto Partners L.P. | 5,000 | $0.59M | 0.5% | -50.0% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 19,157 | $2.24M | 0.0% | +92.1% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 33,592 | $3.93M | 0.0% | -15.5% | 0.012% |  |
| 5/14/2026 | Lido Advisors LLC | 2,946 | $0.35M | 0.0% | -72.7% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 32,102 | $3.76M | 0.4% | +60.4% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,436 | $1.22M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Signature Equity Partners LLC | 3,670 | $0.43M | 0.2% | +104.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 105,519 | $12.35M | 0.0% | -21.0% | 0.037% |  |
| 5/12/2026 | Westpac Banking Corp | 1,829 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/12/2026 | Bellwether Advisors LLC | 38,367 | $4.49M | 0.8% | +16.1% | 0.013% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 4,611 | $0.54M | 0.0% | -34.7% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,056 | $0.59M | 0.0% | -10.0% | 0.002% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 596 | $70K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 228,254 | $26.72M | 0.0% | -57.4% | 0.079% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,089 | $0.25M | 0.0% | +4.1% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 25,643 | $3M | 0.0% | +40.1% | 0.009% |  |
| 5/7/2026 | Trivest Advisors Ltd | 241,000 | $28.21M | 2.0% | +277.7% | 0.083% |  |
| 5/7/2026 | SEB Asset Management AB | 29,889 | $3.50M | 0.0% | N/A | 0.010% |  |
| 5/7/2026 | Swiss National Bank | 412,967 | $48.35M | 0.0% | +7.1% | 0.143% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 8,952 | $1.05M | 1.0% | N/A | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 5,122 | $0.60M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 214,715 | $25.14M | 0.0% | N/A | 0.074% |  |
| 5/6/2026 | Bessemer Group Inc. | 119,061 | $13.94M | 0.0% | +4.4% | 0.041% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,427 | $0.78M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 4,571 | $0.54M | 0.0% | +134.4% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 812,268 | $95.09M | 0.0% | -19.0% | 0.281% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 5,841 | $0.68M | 0.3% | -25.5% | 0.002% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,366 | $0.16M | 0.0% | +36.6% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,455 | $0.40M | 0.0% | +35.1% | 0.001% |  |
| 5/5/2026 | Sigma Planning Corp | 4,360 | $0.51M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Nwam LLC | 20,172 | $2.36M | 0.1% | N/A | 0.007% |  |
| 5/4/2026 | Calamos Advisors LLC | 5,100 | $0.60M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 32,700 | $3.83M | 0.0% | +2.8% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 152,128 | $17.81M | 0.0% | -47.8% | 0.053% |  |
| 5/4/2026 | Moment Partners LLC | 3,870 | $0.45M | 0.1% | -33.8% | 0.001% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 51,689 | $6.05M | 0.0% | +25.8% | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,357 | $3.67M | 0.0% | -6.9% | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,919 | $1.63M | 0.0% | +673.3% | 0.005% |  |
| 5/1/2026 | Candriam S.C.A. | 4,035 | $0.47M | 0.0% | -44.6% | 0.001% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 12,500 | $1.46M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 305,240 | $35.73M | 0.0% | +14.4% | 0.106% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 41,783 | $4.86M | 0.0% | +3.1% | 0.014% |  |
| 4/30/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 1,683 | $0.20M | 0.5% | N/A | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,400 | $1.80M | 0.0% | -42.7% | 0.005% |  |
| 4/29/2026 | Aljian Capital Management LLC | 12,715 | $1.49M | 0.3% | +144.3% | 0.004% |  |
| 4/29/2026 | Swedbank AB | 37,615 | $4.40M | 0.0% | +311.7% | 0.013% |  |
| 4/28/2026 | Appleton Partners Inc. MA | 2,941 | $0.34M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 8,976 | $1.05M | 0.2% | +13.2% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. | 400 | $51K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,775 | $0.44M | 0.0% | +9.5% | 0.001% |  |
| 4/28/2026 | Private Wealth Partners LLC | 2,200 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 2,390 | $0.28M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,958 | $0.23M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,690 | $0.67M | 0.0% | +15.3% | 0.002% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 8,163 | $0.96M | 0.1% | N/A | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 1,982 | $0.23M | 0.0% | -43.0% | 0.001% |  |
| 4/27/2026 | New York State Teachers Retirement System | 108,595 | $12.71M | 0.0% | -3.9% | 0.038% |  |
| 4/27/2026 | Private Advisor Group LLC | 2,896 | $0.34M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Leonteq Securities AG | 6,992 | $0.82M | 0.0% | -3.0% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 39,679 | $4.65M | 0.0% | +39.2% | 0.014% |  |
| 4/25/2026 | Strs Ohio | 19,100 | $2.24M | 0.0% | +0.5% | 0.007% |  |
| 4/24/2026 | Lederer & Associates Investment Counsel CA | 3,510 | $0.41M | 0.3% | N/A | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 28,035 | $3.28M | 0.0% | +6.0% | 0.010% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 4,897 | $0.57M | 0.0% | N/A | 0.002% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 3,115 | $0.37M | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Patton Fund Management Inc. | 2,919 | $0.34M | 0.1% | N/A | 0.001% |  |