| 9/22/2026 | State Street Corp | 365,577 | $13.75M | 0.0% | +38.0% | 0.177% |  |
| 9/9/2026 | Tidal Investments LLC | 7,881 | $0.30M | 0.0% | +37.2% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,043 | $77K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 106,871 | $4.02M | 0.0% | +419.8% | 0.052% |  |
| 9/8/2026 | GoodHaven Capital Management LLC | 133,735 | $5.03M | 1.6% | -0.4% | 0.065% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 266,238 | $10.01M | 0.0% | -36.0% | 0.129% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,925 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | Amundi | 49,279 | $1.85M | 0.0% | +37.9% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,100 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 325,566 | $12.24M | 0.0% | +42.4% | 0.158% |  |
| 8/20/2026 | Two Sigma Securities LLC | 24,883 | $0.94M | 0.1% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,875 | $8.31M | 0.0% | -3.1% | 0.107% |  |
| 8/19/2026 | Van ECK Associates Corp | 21,908 | $0.82M | 0.0% | -38.8% | 0.011% |  |
| 8/19/2026 | Hsbc Holdings PLC | 109,596 | $4.14M | 0.0% | N/A | 0.053% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 79,334 | $2.98M | 0.0% | +18.3% | 0.038% |  |
| 8/18/2026 | Empowered Funds LLC | 49,211 | $1.85M | 0.0% | -28.7% | 0.024% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,925 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 10,309 | $0.39M | 0.1% | +3.6% | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 446,037 | $16.77M | 0.0% | +38.7% | 0.216% |  |
| 8/15/2026 | Man Group plc | 55,207 | $2.08M | 0.0% | -56.6% | 0.027% |  |
| 8/15/2026 | Jupiter Topco LLC | 56,416 | $2.12M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Hsbc Holdings PLC | 109,596 | $4.14M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Castleark Management LLC | 18,795 | $0.71M | 0.0% | -35.8% | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 108,105 | $4.07M | 0.0% | +0.7% | 0.052% |  |
| 8/14/2026 | Algert Global LLC | 377,010 | $14.18M | 0.2% | +362.1% | 0.183% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 604,561 | $22.73M | 1.3% | -9.6% | 0.293% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 29,602 | $1.11M | 0.0% | +8.8% | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 82,818 | $3.11M | 0.0% | +0.5% | 0.040% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 64,337 | $2.42M | 0.0% | -33.6% | 0.031% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 89,460 | $3.36M | 1.0% | -1.1% | 0.043% |  |
| 8/12/2026 | Gabelli Funds LLC | 15,000 | $0.56M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 31,642 | $1.19M | 0.0% | -78.4% | 0.015% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 9,642 | $0.36M | 0.0% | -77.4% | 0.005% |  |
| 8/11/2026 | Paralel Advisors LLC | 59,361 | $2.23M | 0.1% | N/A | 0.029% |  |
| 8/11/2026 | Kayne Anderson Capital Advisors LP | 411,563 | $15.48M | 0.3% | -72.8% | 0.200% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 81,071 | $3.05M | 0.6% | +1.6% | 0.039% |  |
| 7/7/2026 | Grove Bank & Trust | 1,000 | $38K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 13,223 | $0.50M | 0.2% | -51.3% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 39,292 | $1.53M | 0.0% | -31.0% | 0.019% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 29,900 | $1.16M | 0.3% | -66.5% | 0.015% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 12,100 | $0.47M | 0.0% | N/A | 0.006% |  |
| 5/23/2026 | Ritter Alpha LP | 6,405 | $0.25M | 5.2% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 321,530 | $12.50M | 0.0% | -51.3% | 0.156% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,416 | $2.19M | 0.0% | -75.4% | 0.027% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 5,818 | $0.23M | 0.0% | +13,752.4% | 0.003% |  |
| 5/18/2026 | Amundi | 35,730 | $1.39M | 0.0% | +148.7% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 135,137 | $5.25M | 0.0% | +19.9% | 0.066% |  |
| 5/18/2026 | Readystate Asset Management LP | 75,405 | $2.93M | 0.1% | N/A | 0.037% |  |
| 5/18/2026 | Royal Bank of Canada | 238,724 | $9.28M | 0.0% | +25.1% | 0.116% |  |
| 5/18/2026 | Empowered Funds LLC | 68,989 | $2.68M | 0.0% | +33.0% | 0.033% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 668,739 | $25.99M | 1.8% | -51.6% | 0.324% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 720,858 | $28.02M | 0.0% | -25.9% | 0.350% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,069,244 | $41.56M | 0.1% | +1,110.7% | 0.519% |  |
| 5/16/2026 | Castleark Management LLC | 29,295 | $1.14M | 0.0% | -22.4% | 0.014% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 27,202 | $1.06M | 0.0% | +11.0% | 0.013% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 2,081,821 | $80.92M | 0.5% | -16.7% | 1.002% |  |
| 5/15/2026 | Entropy Technologies LP | 8,567 | $0.33M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 70,591 | $2.74M | 0.0% | -76.4% | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 355,300 | $13.81M | 0.0% | -48.0% | 0.171% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 173,802 | $6.76M | 0.0% | N/A | 0.084% |  |
| 5/14/2026 | Walleye Capital LLC | 6,437 | $0.25M | 0.0% | -93.2% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 39,680 | $1.54M | 0.0% | -11.7% | 0.019% |  |
| 5/13/2026 | CI Investments Inc. | 1,551,776 | $60.32M | 0.3% | -1.3% | 0.747% |  |
| 5/13/2026 | First Trust Advisors LP | 959,321 | $37.29M | 0.0% | +34.9% | 0.462% |  |
| 5/7/2026 | KBC Group NV | 4,700 | $0.18M | 0.0% | +31.7% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 243,300 | $9.46M | 0.0% | -0.9% | 0.117% |  |
| 5/6/2026 | Jennison Associates LLC | 367,745 | $14.29M | 0.0% | +4.6% | 0.177% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 143,531 | $5.58M | 0.1% | -12.2% | 0.069% |  |
| 5/6/2026 | Independent Financial Group LLC | 9,261 | $0.36M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 95,993 | $3.73M | 0.7% | +0.7% | 0.046% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,752,002 | $145.84M | 0.0% | +67.5% | 1.807% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 82,410 | $3.20M | 0.0% | -27.1% | 0.040% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 116,028 | $4.51M | 0.1% | -4.5% | 0.056% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 56,358 | $2.19M | 0.1% | N/A | 0.027% |  |
| 5/1/2026 | Kaizen Financial Strategies | 8,150 | $0.31M | 0.1% | -12.3% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,428 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Heronetta Management L.P. | 92,505 | $3.60M | 3.3% | -1.5% | 0.045% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,700 | $0.34M | 0.0% | +8.7% | 0.004% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 5,300 | $0.21M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 10,000 | $0.39M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Dividend Assets Capital LLC | 10,029 | $0.39M | 0.1% | -24.0% | 0.005% |  |
| 4/28/2026 | Stephens Inc. AR | 15,438 | $0.60M | 0.0% | -4.8% | 0.007% |  |
| 4/28/2026 | Hardy Reed LLC | 6,740 | $0.26M | 0.0% | -38.9% | 0.003% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 17,795 | $0.69M | 0.3% | -14.0% | 0.009% |  |
| 4/27/2026 | PFG Investments LLC | 41,866 | $1.63M | 0.1% | +98.0% | 0.020% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 6,967 | $0.27M | 0.0% | -42.1% | 0.003% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,150 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 108,258 | $4.21M | 0.1% | N/A | 0.052% |  |
| 4/24/2026 | Severin Investments LLC | 13,764 | $0.54M | 0.5% | +69.7% | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 73,302 | $2.85M | 0.2% | -6.6% | 0.035% |  |
| 4/23/2026 | Castellan Group | 98,872 | $3.84M | 0.5% | +9.9% | 0.048% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 34,201 | $1.33M | 0.0% | -35.3% | 0.016% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 15,470 | $0.60M | 0.0% | +12.1% | 0.007% |  |
| 4/21/2026 | Stokes Capital Advisors LLC | 5,745 | $0.22M | 0.0% | -95.6% | 0.003% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 27,927 | $1.09M | 0.0% | +8.4% | 0.013% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 1,491,899 | $57.99M | 1.6% | +3.2% | 0.718% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,165 | $84K | 0.0% | +124.4% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,472 | $1.46M | 0.0% | +2.4% | 0.018% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,650 | $0.92M | 0.0% | -48.2% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,596 | $0.81M | 0.0% | -12.7% | 0.011% |  |