| 5/15/2026 | Entropy Technologies LP | 20,487 | $1.51M | 0.1% | -32.4% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 11,234 | $0.83M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 1,606 | $0.12M | 0.1% | N/A | 0.001% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,092,911 | $80.34M | 0.5% | -3.0% | 0.855% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,066,118 | $78.37M | 0.8% | -15.2% | 0.834% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 9,414 | $0.69M | 0.1% | -9.2% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 41,559 | $3.06M | 0.0% | +4.3% | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 10,189 | $0.75M | 0.2% | -21.8% | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 37,373 | $2.75M | 0.0% | -51.8% | 0.029% |  |
| 5/14/2026 | Systematic Financial Management LP | 156,672 | $11.52M | 0.3% | -2.3% | 0.123% |  |
| 5/14/2026 | Sei Investments Co. | 362,733 | $26.67M | 0.0% | +13.5% | 0.284% |  |
| 5/14/2026 | Lido Advisors LLC | 3,448 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 3,603 | $0.27M | 0.0% | -73.2% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,837 | $1.68M | 0.0% | -43.7% | 0.018% |  |
| 5/13/2026 | Aureus Asset Management LLC | 358,392 | $26.35M | 1.8% | N/A | 0.280% |  |
| 5/13/2026 | First Trust Advisors LP | 511,054 | $37.57M | 0.0% | +32.2% | 0.400% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,936 | $1.32M | 0.0% | +9.3% | 0.014% |  |
| 5/8/2026 | DUTCH ASSET Corp | 17,312 | $1.27M | 0.9% | +99.3% | 0.014% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 12,181 | $0.90M | 0.1% | N/A | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,372,890 | $174.39M | 0.0% | -13.6% | 1.857% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,296 | $95K | 0.0% | +38.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 3,922 | $0.29M | 0.0% | +13.8% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 251,500 | $18.49M | 0.0% | -2.5% | 0.197% |  |
| 5/6/2026 | Freemont Management S.A. | 22,800 | $1.68M | 0.3% | -9.5% | 0.018% |  |
| 5/6/2026 | California Public Employees Retirement System | 285,607 | $21M | 0.0% | +5.7% | 0.223% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 124,825 | $9.18M | 1.2% | -9.7% | 0.098% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,027 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 32,675 | $2.40M | 0.0% | +33.4% | 0.026% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 6,773 | $0.50M | 0.2% | -48.9% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 355,587 | $26.81M | 0.0% | +10.9% | 0.278% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 11,114 | $0.82M | 0.0% | -2.5% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,448,977 | $180.02M | 0.0% | +5.1% | 1.916% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,211 | $1.41M | 0.0% | -33.2% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 75,350 | $5.54M | 0.2% | +3.3% | 0.059% |  |
| 5/4/2026 | Calamos Advisors LLC | 47,150 | $3.47M | 0.0% | N/A | 0.037% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,015 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 30,568 | $2.25M | 0.0% | +1.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 283,570 | $20.85M | 0.0% | +3.7% | 0.222% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,160 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 4,391 | $0.32M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 5,548 | $0.41M | 0.0% | +21.3% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 70,816 | $5.21M | 0.0% | +4,483.6% | 0.055% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,097 | $0.52M | 0.0% | -18.7% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 57,432 | $4.18M | 0.0% | +983.2% | 0.045% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 2,979 | $0.22M | 0.0% | +45.0% | 0.002% |  |
| 4/30/2026 | Granite Investment Partners LLC | 4,277 | $0.31M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 26,080 | $1.92M | 0.0% | +2.8% | 0.020% |  |
| 4/29/2026 | Swedbank AB | 300,238 | $22.07M | 0.0% | N/A | 0.235% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 18,765 | $1.38M | 0.3% | -1.7% | 0.015% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 11,840 | $0.87M | 0.2% | +71.6% | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,587 | $0.34M | 0.0% | +45.2% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,951 | $0.29M | 0.0% | +11.8% | 0.003% |  |
| 4/27/2026 | World Investment Advisors | 21,680 | $1.59M | 0.0% | -22.2% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 151,468 | $11.13M | 0.0% | -2.6% | 0.119% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 34,100 | $2.51M | 0.0% | +115.5% | 0.027% |  |
| 4/25/2026 | KPP Advisory Services LLC | 10,273 | $0.76M | 0.1% | +2.3% | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 944 | $69K | 0.0% | +96.7% | 0.001% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,047,200 | $76.98M | 1.5% | -16.6% | 0.819% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 164,582 | $12.10M | 0.4% | -22.5% | 0.129% |  |
| 4/23/2026 | Inspire Investing LLC | 71,127 | $5.23M | 0.4% | +15.0% | 0.056% |  |
| 4/23/2026 | Comprehensive Money Management Services LLC | 8,509 | $0.63M | 0.4% | +1.5% | 0.007% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 50,783 | $3.73M | 0.0% | +42.3% | 0.040% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,532 | $1.51M | 0.0% | +7.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 33,562 | $2.47M | 0.0% | -3.2% | 0.026% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 1,069 | $79K | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,800 | $2.71M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 9,874 | $0.73M | 0.0% | -9.8% | 0.008% |  |
| 4/20/2026 | Friedenthal Financial | 1,364 | $100K | 0.1% | N/A | 0.001% |  |
| 4/20/2026 | Brian Low Financial Group LLC | 19,271 | $1.42M | 1.0% | -16.3% | 0.015% |  |
| 4/20/2026 | BTC Capital Management Inc. | 6,531 | $0.48M | 0.0% | +2.5% | 0.005% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 4,568 | $0.34M | 0.0% | +4.1% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 41,106 | $3.02M | 0.0% | N/A | 0.032% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,500 | $0.18M | 0.0% | +32.8% | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 8,336 | $0.65M | 0.0% | -2.3% | 0.007% |  |
| 4/17/2026 | Marathon Mission Inc. | 9,709 | $0.71M | 0.4% | +3.4% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 160,598 | $11.81M | 0.0% | +47.6% | 0.126% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 35,348 | $2.60M | 0.1% | +375.4% | 0.028% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 699,295 | $51.41M | 0.5% | +7.4% | 0.547% |  |
| 4/16/2026 | Monarch Capital Management Inc. | 45,686 | $3.37M | 0.8% | -6.4% | 0.036% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 41,011 | $3.02M | 0.0% | N/A | 0.032% |  |
| 4/16/2026 | Diversified Trust Co | 44,509 | $3.27M | 0.1% | -7.9% | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 5,302 | $0.37M | 0.0% | -94.8% | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,143 | $0.36M | 0.0% | +51.0% | 0.004% |  |
| 3/13/2026 | World Investment Advisors | 27,868 | $1.93M | 0.0% | +6.9% | 0.022% |  |
| 3/11/2026 | DUTCH ASSET Corp | 8,685 | $0.60M | 0.5% | N/A | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,867 | $0.48M | 0.0% | -15.8% | 0.005% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,341 | $5.02M | 0.5% | N/A | 0.057% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 199,050 | $13.81M | 0.3% | -14.8% | 0.156% |  |
| 2/25/2026 | MidFirst Bank | 5,508 | $0.38M | 0.0% | N/A | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 33,923 | $2.35M | 0.0% | +43.1% | 0.027% |  |
| 2/23/2026 | Monetary Solutions Ltd | 12,840 | $0.89M | 0.9% | N/A | 0.010% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,731,665 | $120.14M | 0.1% | +102.7% | 1.362% |  |
| 2/19/2026 | Invesco Ltd. | 329,749 | $22.88M | 0.0% | +33.1% | 0.259% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,329 | $0.79M | 0.0% | +38.9% | 0.009% |  |
| 2/18/2026 | Ameriflex Group Inc. | 1,128 | $78K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,253 | $1.48M | 0.0% | -14.4% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 5,113 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 56,763 | $3.94M | 0.0% | -1.2% | 0.045% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,900 | $0.34M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 27,333 | $1.90M | 0.0% | -3.1% | 0.022% |  |