| 8/13/2026 | PEAK6 LLC | 69,561 | $0.74M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Bank of Nova Scotia | 1,121,153 | $11.91M | 0.0% | N/A | 0.639% |  |
| 8/12/2026 | Quantbot Technologies LP | 339,332 | $3.60M | 0.1% | N/A | 0.193% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,742 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 40,475 | $0.43M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Allworth Financial LP | 4,920 | $52K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,781 | $0.17M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 275,068 | $2.92M | 0.0% | N/A | 0.157% |  |
| 8/7/2026 | Pzena Investment Management LLC | 5,161,672 | $54.82M | 0.2% | N/A | 2.943% |  |
| 8/7/2026 | BlackRock Inc. | 18,243,856 | $193.75M | 0.0% | N/A | 10.403% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 31,814 | $0.34M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Deutsche Bank AG | 637,753 | $6.77M | 0.0% | N/A | 0.364% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,852 | $0.58M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | AMG National Trust Bank | 12,405 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Old West Investment Management LLC | 131,927 | $1.40M | 0.1% | N/A | 0.075% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,210 | $45K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 757,541 | $8.05M | 0.0% | N/A | 0.432% |  |
| 8/6/2026 | State of Wyoming | 29,639 | $0.32M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,358 | $0.17M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Investors Research Corp | 62,479 | $0.66M | 0.1% | -2.3% | 0.036% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,713 | $0.22M | 0.0% | -41.8% | 0.012% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 43,174 | $0.46M | 0.2% | +28,682.7% | 0.025% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,672 | $28K | 0.0% | +166.7% | 0.002% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 12,054 | $0.16M | 0.1% | N/A | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,024 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 96,439 | $1.28M | 0.0% | N/A | 0.055% |  |
| 5/21/2026 | Essential Partners LLC | 5,766 | $77K | 0.0% | +40.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,595,802 | $21.24M | 0.0% | +17.6% | 0.910% |  |
| 5/19/2026 | Edgestream Partners L.P. | 464,069 | $6.18M | 0.2% | +574.5% | 0.265% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,579 | $0.15M | 0.0% | N/A | 0.007% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 43,512 | $0.58M | 0.0% | -34.6% | 0.025% |  |
| 5/18/2026 | Amundi | 480,645 | $6.40M | 0.0% | +43.0% | 0.274% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,240 | $96K | 0.0% | +30.0% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 192,703 | $2.57M | 0.0% | +21.6% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 64,402 | $0.86M | 0.0% | +54.1% | 0.037% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 535,914 | $7.13M | 0.4% | +117.6% | 0.306% |  |
| 5/18/2026 | Empowered Funds LLC | 128,864 | $1.72M | 0.0% | +794.1% | 0.073% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,904 | $0.51M | 0.0% | +8.3% | 0.022% |  |
| 5/16/2026 | Maverick Capital Ltd. | 65,283 | $0.87M | 0.0% | N/A | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,008,231 | $13.42M | 0.0% | +31.0% | 0.575% |  |
| 5/15/2026 | Weiss Asset Management LP | 60,480 | $0.81M | 0.0% | N/A | 0.034% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 16,868 | $0.23M | 0.0% | +6.2% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,833 | $0.64M | 0.0% | -3.3% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,037,635 | $13.81M | 0.0% | +117.1% | 0.592% |  |
| 5/14/2026 | Caxton Associates LLP | 182,448 | $2.43M | 0.1% | +185.3% | 0.104% |  |
| 5/14/2026 | Inceptionr LLC | 13,666 | $0.18M | 0.0% | -12.3% | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 547,715 | $7.29M | 0.0% | +162.1% | 0.312% |  |
| 5/14/2026 | Sei Investments Co. | 278,387 | $3.71M | 0.0% | +77.1% | 0.159% |  |
| 5/14/2026 | State of Wyoming | 38,608 | $0.51M | 0.1% | -61.6% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,949 | $0.21M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 657,338 | $8.75M | 0.0% | +136.9% | 0.375% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 1,018,221 | $13.55M | 3.1% | +0.7% | 0.581% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,950,777 | $92.51M | 0.0% | +16.9% | 3.964% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 537,872 | $7.16M | 0.0% | -1.0% | 0.309% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,450 | $0.22M | 0.0% | +49.5% | 0.009% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 23,293 | $0.31M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Calamos Advisors LLC | 23,293 | $0.31M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | AMG National Trust Bank | 89,531 | $1.19M | 0.0% | -4.6% | 0.051% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 14,737 | $0.20M | 0.0% | +30.5% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,508 | $0.15M | 0.0% | +15.0% | 0.007% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 43,886 | $0.58M | 0.0% | +15.0% | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 574,395 | $7.64M | 0.0% | +264.0% | 0.330% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 27,722 | $0.37M | 0.0% | N/A | 0.016% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 10,000 | $0.13M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | Shayne & Jacobs LLC | 73,140 | $0.97M | 0.3% | -9.6% | 0.042% |  |
| 4/28/2026 | DGS Capital Management LLC | 15,929 | $0.21M | 0.0% | +13.9% | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 17,964 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,227 | $0.22M | 0.0% | +51.5% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 184,136 | $2.45M | 0.0% | N/A | 0.106% |  |
| 4/25/2026 | Pzena Investment Management LLC | 5,816,359 | $77.42M | 0.3% | +1.9% | 3.343% |  |
| 4/23/2026 | Inspire Investing LLC | 2,680 | $36K | 0.0% | -76.7% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,719 | $0.36M | 0.0% | -15.8% | 0.015% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 197,748 | $2.63M | 0.0% | N/A | 0.114% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,514 | $73K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 10,000 | $0.13M | 0.0% | N/A | 0.006% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 10,925 | $0.15M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,792,887 | $37.17M | 0.0% | -17.3% | 1.605% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 19,164 | $0.26M | 0.0% | +43.9% | 0.011% |  |
| 4/16/2026 | Diversified Trust Co | 81,204 | $1.08M | 0.0% | +43.3% | 0.047% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,956 | $0.54M | 0.0% | N/A | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 157,782 | $1.59M | 0.0% | +12.3% | 0.091% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,984 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 19,976 | $0.22M | 0.0% | -7.9% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 35,143 | $0.35M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 6,862,912 | $68.63M | 0.0% | +3.0% | 3.950% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,654 | $0.54M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 62,390 | $0.62M | 0.0% | -32.9% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 26,187 | $0.26M | 0.0% | -86.5% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 85,247 | $0.85M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,128,020 | $21.28M | 0.1% | +194.3% | 1.225% |  |
| 2/18/2026 | Wellington Management Group LLP | 616,700 | $6.17M | 0.0% | -0.7% | 0.355% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 319,694 | $3.20M | 0.0% | +1.1% | 0.184% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 28,445 | $0.28M | 0.0% | -85.0% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,044 | $0.25M | 0.0% | -65.1% | 0.014% |  |
| 2/18/2026 | Oxford Asset Management LLP | 46,036 | $0.46M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | Odyssean LLC | 25,492 | $0.26M | 0.2% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 3,155,872 | $31.56M | 0.0% | -5.8% | 1.816% |  |
| 2/18/2026 | Man Group plc | 879,604 | $8.80M | 0.0% | +1.1% | 0.506% |  |
| 2/18/2026 | Inspire Investing LLC | 11,515 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,806,207 | $18.06M | 0.1% | +4,003.2% | 1.040% |  |