| 5/5/2026 | Bank of New York Mellon Corp | 742,898 | $11.20M | 0.0% | -8.9% | 0.553% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 65,103 | $0.98M | 0.0% | -5.3% | 0.048% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 308,660 | $4.66M | 0.1% | +5.4% | 0.230% |  |
| 5/4/2026 | Principal Financial Group Inc. | 656,528 | $9.90M | 0.0% | +2.7% | 0.489% |  |
| 5/2/2026 | Pittenger & Anderson Inc. | 4,000 | $60K | 0.0% | +300.0% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 30,609 | $0.46M | 0.0% | +3,769.7% | 0.023% |  |
| 5/1/2026 | Simplicity Wealth LLC | 17,254 | $0.26M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,422 | $0.17M | 0.0% | -13.6% | 0.009% |  |
| 4/28/2026 | Howe & Rusling Inc. | 24,105 | $0.36M | 0.0% | +15.2% | 0.018% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 36,640 | $0.55M | 0.1% | +95.5% | 0.027% |  |
| 4/27/2026 | New York State Teachers Retirement System | 75,339 | $1.14M | 0.0% | -5.5% | 0.056% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,339 | $0.65M | 0.0% | -76.7% | 0.032% |  |
| 4/25/2026 | Strs Ohio | 53,300 | $0.80M | 0.0% | -2.0% | 0.040% |  |
| 4/21/2026 | Penbrook Management LLC | 83,525 | $1.26M | 1.0% | N/A | 0.062% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,500 | $0.90M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 541,968 | $8.17M | 0.1% | N/A | 0.404% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,423 | $0.46M | 0.0% | -72.0% | 0.023% |  |
| 4/16/2026 | Diversified Trust Co | 31,528 | $0.48M | 0.0% | +184.8% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,225 | $0.22M | 0.0% | -33.2% | 0.010% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,957 | $33K | 0.0% | +313.7% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,026 | $0.23M | 0.0% | +89.1% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,168,651 | $19.46M | 0.0% | +16.9% | 0.870% |  |
| 2/18/2026 | Summit Global Investments | 13,109 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 20,256 | $0.34M | 0.0% | +20.8% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 59,705 | $0.99M | 0.0% | -16.6% | 0.044% |  |
| 2/18/2026 | Mackenzie Financial Corp | 142,179 | $2.40M | 0.0% | +105.9% | 0.106% |  |
| 2/18/2026 | XTX Topco Ltd | 34,914 | $0.58M | 0.0% | +60.4% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 24,679 | $0.41M | 0.0% | -63.3% | 0.018% |  |
| 2/18/2026 | Twinbeech Capital LP | 130,107 | $2.17M | 0.2% | +57.4% | 0.097% |  |
| 2/18/2026 | Millennium Management LLC | 1,162,624 | $19.36M | 0.0% | +27.9% | 0.866% |  |
| 2/18/2026 | Man Group plc | 128,556 | $2.14M | 0.0% | +56.7% | 0.096% |  |
| 2/18/2026 | Engineers Gate Manager LP | 364,821 | $6.07M | 0.1% | +16.1% | 0.272% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 31,778 | $0.53M | 0.0% | +112.5% | 0.024% |  |
| 2/17/2026 | Freestone Grove Partners LP | 23,720 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,974 | $0.20M | 0.0% | -27.2% | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 27,964 | $0.47M | 0.0% | -85.7% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,584 | $2.81M | 0.0% | +150.1% | 0.126% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,748 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Defiance ETFs LLC | 440,141 | $7.43M | 0.2% | N/A | 0.328% |  |
| 2/17/2026 | Jain Global LLC | 1,042,686 | $17.36M | 0.1% | N/A | 0.777% |  |
| 2/17/2026 | Kovack Advisors Inc. | 28,070 | $0.47M | 0.0% | +32.4% | 0.021% |  |
| 2/17/2026 | Trexquant Investment LP | 531,566 | $8.85M | 0.1% | -56.5% | 0.396% |  |
| 2/17/2026 | Amundi | 310,570 | $5.17M | 0.0% | +647.1% | 0.231% |  |
| 2/17/2026 | Jump Financial LLC | 42,538 | $0.71M | 0.0% | -86.7% | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 135,604 | $2.26M | 0.0% | +3.2% | 0.101% |  |
| 2/17/2026 | Osaic Holdings Inc. | 76,127 | $1.27M | 0.0% | -20.1% | 0.057% |  |
| 2/17/2026 | California State Teachers Retirement System | 127,804 | $2.13M | 0.0% | +4.7% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 528,887 | $8.81M | 0.0% | +27.0% | 0.394% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 499,764 | $8.32M | 0.0% | +5.9% | 0.372% |  |
| 2/17/2026 | Royal Bank of Canada | 289,969 | $4.83M | 0.0% | -11.5% | 0.216% |  |
| 2/17/2026 | Graham Capital Management L.P. | 23,039 | $0.38M | 0.0% | +9.7% | 0.017% |  |
| 2/17/2026 | Magnetar Financial LLC | 23,798 | $0.40M | 0.0% | +124.5% | 0.018% |  |
| 2/17/2026 | Howe & Rusling Inc. | 20,923 | $0.35M | 0.0% | +27.5% | 0.016% |  |
| 2/17/2026 | Needham Investment Management LLC | 45,000 | $0.75M | 0.0% | +12.5% | 0.034% |  |
| 2/16/2026 | Trigran Investments Inc. | 2,285,391 | $38.05M | 7.5% | +4.2% | 1.702% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,880 | $0.21M | 0.0% | -45.7% | 0.010% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 127,845 | $2.13M | 0.0% | +12.5% | 0.095% |  |
| 2/16/2026 | Focus Partners Wealth | 388,545 | $6.47M | 0.0% | +1.4% | 0.289% |  |
| 2/16/2026 | Entropy Technologies LP | 29,019 | $0.48M | 0.0% | +51.2% | 0.022% |  |
| 2/16/2026 | Barclays PLC | 362,884 | $6.04M | 0.0% | -7.2% | 0.270% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 3,017,063 | $50.23M | 0.0% | +13.5% | 2.247% |  |
| 2/13/2026 | Marshall Wace LLP | 409,157 | $6.81M | 0.0% | +14.2% | 0.305% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 61,763 | $1.03M | 0.0% | -4.6% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 114,483 | $1.91M | 0.0% | -13.7% | 0.085% |  |
| 2/13/2026 | Bridgefront Capital LLC | 27,291 | $0.45M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 708,793 | $11.80M | 0.0% | -15.7% | 0.528% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 155,087 | $2.58M | 0.4% | -2.3% | 0.116% |  |
| 2/13/2026 | First Trust Advisors LP | 307,630 | $5.12M | 0.0% | +8.0% | 0.229% |  |
| 2/13/2026 | Headlands Technologies LLC | 50,982 | $0.85M | 0.1% | -9.0% | 0.038% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,971,718 | $49.48M | 0.1% | +301.9% | 2.213% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,476,703 | $24.59M | 0.0% | +0.9% | 1.100% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 1,970,886 | $32.82M | 4.6% | +46.9% | 1.468% |  |
| 2/13/2026 | State Street Corp | 5,664,493 | $94.31M | 0.0% | +3.9% | 4.219% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,059,124 | $67.58M | 0.0% | -6.9% | 3.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,075 | $5.66M | 0.0% | -1.0% | 0.253% |  |
| 2/13/2026 | Wells Fargo & Company MN | 154,288 | $2.57M | 0.0% | +35.0% | 0.115% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 3,221 | $54K | 0.0% | +136.8% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 93,054 | $1.55M | 0.0% | -80.1% | 0.069% |  |
| 2/12/2026 | MetLife Investment Management LLC | 72,175 | $1.20M | 0.0% | -5.8% | 0.054% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 4,972,500 | $82.79M | 3.5% | +0.8% | 3.703% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,565,865 | $26.07M | 0.0% | +5.4% | 1.166% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 18,738 | $0.31M | 0.0% | -85.9% | 0.014% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 63,940 | $1.07M | 0.2% | +22.4% | 0.048% |  |
| 2/12/2026 | Federated Hermes Inc. | 931,172 | $15.50M | 0.0% | +38.9% | 0.694% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,557 | $0.13M | 0.0% | -73.1% | 0.006% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 2,054 | $34K | 0.0% | -53.0% | 0.002% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 390,800 | $6.51M | 0.0% | +123.6% | 0.291% |  |
| 2/12/2026 | New York State Common Retirement Fund | 645,804 | $10.75M | 0.0% | +15.0% | 0.481% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,594 | $0.88M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 17,531 | $0.29M | 0.0% | -49.8% | 0.013% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 2,488,148 | $41.43M | 0.0% | +12.0% | 1.853% |  |
| 2/12/2026 | Swiss National Bank | 263,400 | $4.39M | 0.0% | +2.1% | 0.196% |  |
| 2/12/2026 | Kovack Advisors Inc. | 28,070 | $0.47M | 0.0% | +32.4% | 0.021% |  |
| 2/12/2026 | Nuveen LLC | 1,905,147 | $31.72M | 0.0% | -1.4% | 1.419% |  |
| 2/12/2026 | Lyell Wealth Management LP | 582,345 | $9.70M | 0.7% | +2.3% | 0.434% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 55,064 | $0.92M | 0.0% | N/A | 0.041% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,819,752 | $46.95M | 0.2% | -6.7% | 2.100% |  |
| 2/11/2026 | Inceptionr LLC | 18,625 | $0.31M | 0.1% | -30.8% | 0.014% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 68,774 | $1.15M | 0.0% | +3.1% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 796,895 | $13.27M | 0.0% | -22.8% | 0.594% |  |