| 5/19/2026 | Cim Investment Management Inc. | 10,069 | $0.29M | 0.1% | -45.4% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,269,369 | $36.89M | 0.0% | +120.0% | 0.811% |  |
| 5/19/2026 | Janus Henderson Group PLC | 67,050 | $1.95M | 0.0% | +26.2% | 0.043% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 77,944 | $2.27M | 0.1% | +10.0% | 0.050% |  |
| 5/18/2026 | Amundi | 48,441 | $1.41M | 0.0% | +4.6% | 0.031% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,204 | $64K | 0.0% | +39.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 164,446 | $4.78M | 0.0% | +24.2% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 70,044 | $2.04M | 0.0% | +75.6% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 80,763 | $2.35M | 0.0% | +25.1% | 0.052% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,942 | $0.70M | 0.0% | +18.8% | 0.015% |  |
| 5/16/2026 | Castleark Management LLC | 177,688 | $5.16M | 0.2% | N/A | 0.114% |  |
| 5/15/2026 | Entropy Technologies LP | 18,701 | $0.54M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 518,354 | $15.06M | 0.0% | -18.7% | 0.331% |  |
| 5/14/2026 | Bank of Nova Scotia | 9,668 | $0.28M | 0.0% | -56.3% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 109,311 | $3.18M | 0.0% | +61.6% | 0.070% |  |
| 5/14/2026 | State of Wyoming | 19,998 | $0.58M | 0.1% | -62.8% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,783 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 7,031,952 | $204.35M | 0.1% | +100.5% | 4.493% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,381 | $40K | 0.0% | +84.6% | 0.001% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 67,125 | $1.95M | 0.3% | N/A | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,741,549 | $79.62M | 0.0% | +0.4% | 1.753% |  |
| 5/7/2026 | KBC Group NV | 4,385 | $0.13M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 280,900 | $8.16M | 0.0% | +1.8% | 0.180% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 14,302 | $0.42M | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | Jag Capital Management LLC | 14,505 | $0.42M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 703,753 | $20.45M | 0.0% | -53.5% | 0.450% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,098 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Sigma Planning Corp | 65,057 | $1.89M | 0.1% | N/A | 0.042% |  |
| 5/4/2026 | Archer Investment Corp | 16,535 | $0.48M | 0.1% | N/A | 0.011% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 78,316 | $2.28M | 0.3% | -1.1% | 0.050% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,797 | $1.27M | 0.0% | N/A | 0.028% |  |
| 5/1/2026 | Relyea Zuckerberg Hanson LLC | 259,838 | $7.55M | 0.8% | -5.1% | 0.166% |  |
| 4/30/2026 | Range Financial Group LLC | 57,363 | $1.67M | 0.6% | N/A | 0.037% |  |
| 4/28/2026 | Abel Hall LLC | 10,372 | $0.30M | 0.1% | N/A | 0.007% |  |
| 4/28/2026 | Stephens Inc. AR | 33,269 | $0.97M | 0.0% | N/A | 0.021% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 18,264 | $0.53M | 0.1% | N/A | 0.012% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 12,115 | $0.35M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Leonteq Securities AG | 10,684 | $0.31M | 0.0% | -54.8% | 0.007% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,513 | $44K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 34,700 | $1.01M | 0.0% | +41.1% | 0.023% |  |
| 4/24/2026 | Cane Capital Partners LLC | 7,502 | $0.22M | 0.1% | N/A | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 35,197 | $1.02M | 0.0% | N/A | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,727 | $0.14M | 0.0% | -41.3% | 0.003% |  |
| 4/21/2026 | Wealth Effects LLC | 7,301 | $0.21M | 0.1% | -63.8% | 0.005% |  |
| 4/20/2026 | RFG Advisory LLC | 21,680 | $0.63M | 0.0% | N/A | 0.014% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 12,812 | $0.37M | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Focused Wealth Management Inc | 7,677 | $0.22M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 685,415 | $19.92M | 0.0% | +90.7% | 0.452% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,464 | $0.36M | 0.0% | +20.9% | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,010 | $41K | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 70,868 | $0.72M | 0.0% | +199.8% | 0.047% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,145,012 | $11.66M | 0.0% | N/A | 0.766% |  |
| 2/19/2026 | Invesco Ltd. | 408,148 | $4.16M | 0.0% | +13.7% | 0.273% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 43,142 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 39,541 | $0.40M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 317,303 | $3.23M | 0.0% | +1,934.6% | 0.212% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 68,480 | $0.70M | 0.0% | +349.9% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 62,335 | $0.64M | 0.0% | +295.5% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 101,639 | $1.04M | 0.0% | -11.8% | 0.068% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 86,987 | $0.89M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Align Financial LLC | 4,072 | $41K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 261,242 | $2.65M | 0.0% | -37.1% | 0.175% |  |
| 2/17/2026 | Lazard Asset Management LLC | 52,082 | $0.53M | 0.0% | +100.1% | 0.035% |  |
| 2/17/2026 | Trexquant Investment LP | 274,607 | $2.80M | 0.0% | +51.2% | 0.184% |  |
| 2/17/2026 | Amundi | 46,312 | $0.47M | 0.0% | -10.2% | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 161,020 | $1.64M | 0.0% | +3.2% | 0.108% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 429,409 | $4.37M | 0.0% | N/A | 0.287% |  |
| 2/17/2026 | Osaic Holdings Inc. | 58,425 | $0.60M | 0.0% | -4.3% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 132,452 | $1.35M | 0.0% | +8.5% | 0.089% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 11,252 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 39,881 | $0.41M | 0.0% | -98.4% | 0.027% |  |
| 2/17/2026 | Graham Capital Management L.P. | 39,335 | $0.40M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Magnetar Financial LLC | 12,039 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 156,632 | $1.60M | 0.0% | +11.8% | 0.105% |  |
| 2/16/2026 | Mariner LLC | 30,988 | $0.32M | 0.0% | +13.2% | 0.021% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,970 | $0.12M | 0.0% | +8.4% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 254,696 | $2.59M | 0.0% | -79.2% | 0.170% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 64,554 | $0.66M | 0.0% | -3.2% | 0.043% |  |
| 2/13/2026 | Archon Capital Management LLC | 70,000 | $0.71M | 0.4% | N/A | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,888,106 | $19.20M | 0.0% | -2.1% | 1.264% |  |
| 2/13/2026 | Virtus Advisers LLC | 17,200 | $0.18M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | C M Bidwell & Associates Ltd. | 5,263 | $54K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 70,822 | $0.72M | 0.2% | +55.2% | 0.047% |  |
| 2/13/2026 | Morgan Stanley | 8,339,234 | $84.89M | 0.0% | +14.7% | 5.582% |  |
| 2/13/2026 | First Trust Advisors LP | 3,507,189 | $35.70M | 0.0% | +29.0% | 2.348% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,789,185 | $48.75M | 0.1% | +2,795.2% | 3.206% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,165,161 | $11.86M | 0.0% | +0.8% | 0.780% |  |
| 2/13/2026 | State Street Corp | 3,162,764 | $32.20M | 0.0% | +0.2% | 2.117% |  |
| 2/13/2026 | Ieq Capital LLC | 11,260 | $0.12M | 0.0% | -71.3% | 0.008% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 55,355 | $0.56M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,606 | $3.16M | 0.0% | +4.0% | 0.208% |  |
| 2/13/2026 | Wells Fargo & Company MN | 201,139 | $2.05M | 0.0% | +32.0% | 0.135% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,175 | $83K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 76,725 | $0.78M | 0.0% | -3.2% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 637,454 | $6.49M | 0.0% | +72.6% | 0.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,730,527 | $27.80M | 0.0% | -34.0% | 1.828% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,858 | $0.13M | 0.0% | -71.3% | 0.009% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 43,142 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 276,000 | $2.81M | 0.0% | +3.5% | 0.185% |  |
| 2/12/2026 | Nuveen LLC | 1,729,656 | $17.61M | 0.0% | -14.5% | 1.158% |  |