| 5/19/2026 | Bank of America Corp DE | 8,798 | $0.44M | 0.0% | +9.5% | 0.028% |  |
| 5/18/2026 | Royal Bank of Canada | 939 | $46K | 0.0% | -68.2% | 0.003% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,360 | $1.02M | 0.0% | N/A | 0.066% |  |
| 5/14/2026 | Renaissance Technologies LLC | 27,987 | $1.40M | 0.0% | +1.4% | 0.091% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 19,259 | $0.96M | 0.0% | +35.1% | 0.062% |  |
| 5/13/2026 | First Trust Advisors LP | 41,962 | $2.09M | 0.0% | -10.3% | 0.136% |  |
| 5/6/2026 | Aurora Investment Counsel | 35,745 | $1.78M | 1.0% | -1.5% | 0.116% |  |
| 4/29/2026 | R Squared Ltd | 5,930 | $0.30M | 0.2% | N/A | 0.019% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,359 | $0.37M | 0.1% | +5.7% | 0.024% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 278,346 | $13.87M | 2.2% | +16.9% | 0.901% |  |
| 2/24/2026 | DGS Capital Management LLC | 6,961 | $0.32M | 0.1% | +83.5% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,347 | $0.62M | 0.0% | +11.2% | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 83,617 | $3.81M | 0.0% | -40.8% | 0.271% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,849 | $0.13M | 0.0% | -15.1% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,553 | $0.62M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 2,954 | $0.14M | 0.0% | +852.9% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,974 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Aurora Investment Counsel | 36,283 | $1.65M | 0.9% | N/A | 0.117% |  |
| 2/16/2026 | Barclays PLC | 2,296 | $0.10M | 0.0% | -61.5% | 0.007% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 32,129 | $1.46M | 0.8% | +101.7% | 0.104% |  |
| 2/13/2026 | Marshall Wace LLP | 20,755 | $0.94M | 0.0% | -50.7% | 0.067% |  |
| 2/13/2026 | Dodge & Cox | 24,423 | $1.11M | 0.0% | N/A | 0.079% |  |
| 2/13/2026 | First Trust Advisors LP | 46,767 | $2.13M | 0.0% | +43.1% | 0.151% |  |
| 2/13/2026 | State Street Corp | 8,738 | $0.40M | 0.0% | +25.9% | 0.028% |  |
| 2/12/2026 | HRT Financial LP | 8,397 | $0.38M | 0.0% | -49.6% | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 27,587 | $1.26M | 0.0% | +8.7% | 0.089% |  |
| 2/12/2026 | Polen Capital Management LLC | 74,821 | $3.40M | 0.0% | -9.4% | 0.242% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 11,912 | $0.54M | 0.0% | +28.9% | 0.039% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 1,590 | $80K | 0.0% | N/A | 0.005% |  |
| 2/9/2026 | Geode Capital Management LLC | 33,405 | $1.52M | 0.0% | +11.8% | 0.108% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 78,365 | $3.57M | 0.1% | +22.9% | 0.254% |  |
| 2/2/2026 | Total Clarity Wealth Management Inc. | 8,949 | $0.41M | 0.1% | N/A | 0.029% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 238,078 | $10.83M | 2.6% | +39.4% | 0.771% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 5,425 | $0.24M | 0.0% | +16.7% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,664 | $0.21M | 0.0% | -54.7% | 0.012% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 17,917 | $1.02M | 0.0% | +238.3% | 0.058% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 10,000 | $0.57M | 0.0% | N/A | 0.032% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 17,917 | $1.02M | 0.0% | +238.3% | 0.058% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 7,815 | $0.45M | 0.2% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 141,325 | $8.07M | 0.0% | -4.7% | 0.457% |  |
| 11/17/2025 | Bank of America Corp DE | 31,357 | $1.79M | 0.0% | +514.8% | 0.102% |  |
| 11/14/2025 | Lazard Asset Management LLC | 6,139 | $0.35M | 0.0% | +7.5% | 0.020% |  |
| 11/14/2025 | Credit Agricole S A | 14,049 | $0.80M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Raymond James Financial Inc. | 27,631 | $1.58M | 0.0% | +7,327.7% | 0.089% |  |
| 11/14/2025 | Two Sigma Investments LP | 74,130 | $4.23M | 0.0% | +115.4% | 0.240% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 15,929 | $0.91M | 0.5% | +13.5% | 0.052% |  |
| 11/13/2025 | Quadrature Capital Ltd | 18,871 | $1.08M | 0.0% | +148.8% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 32,131 | $1.84M | 0.0% | -30.6% | 0.104% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,195 | $0.35M | 0.0% | +22.8% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 32,689 | $1.87M | 0.0% | +15.4% | 0.106% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,582 | $0.43M | 0.0% | +12.0% | 0.025% |  |
| 11/7/2025 | Schwarz Dygos Wheeler Investment Advisors LLC | 105,215 | $6.01M | 1.3% | -0.9% | 0.341% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,664 | $0.21M | 0.0% | -54.7% | 0.012% |  |
| 11/7/2025 | Murphy & Mullick Capital Management Corp | 900 | $51K | 0.0% | +260.0% | 0.003% |  |
| 11/6/2025 | RFG Advisory LLC | 18,056 | $1.03M | 0.0% | N/A | 0.058% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 804 | $46K | 0.0% | +159.4% | 0.003% |  |
| 11/3/2025 | Pittenger & Anderson Inc. | 12,340 | $0.71M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,134 | $0.29M | 0.0% | +57.6% | 0.017% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 4,771 | $0.27M | 0.0% | N/A | 0.015% |  |
| 10/29/2025 | Schwartz Investment Counsel Inc. | 63,765 | $3.64M | 0.1% | +5.3% | 0.206% |  |
| 10/17/2025 | Copeland Capital Management LLC | 1,329 | $76K | 0.0% | N/A | 0.004% |  |
| 10/17/2025 | Capricorn Fund Managers Ltd | 170,756 | $9.75M | 3.3% | +10.3% | 0.553% |  |
| 10/9/2025 | Harbour Capital Advisors LLC | 4,650 | $0.26M | 0.1% | N/A | 0.015% |  |
| 8/27/2025 | Squarepoint Ops LLC | 12,163 | $0.60M | 0.0% | +26.1% | 0.039% |  |
| 8/19/2025 | State of Wyoming | 1,327 | $64K | 0.0% | -86.7% | 0.004% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,372 | $0.21M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,045 | $0.25M | 0.0% | +154.5% | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 5,100 | $0.25M | 0.0% | +17.2% | 0.017% |  |
| 8/14/2025 | Jane Street Group LLC | 5,501 | $0.27M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | WINTON GROUP Ltd | 5,154 | $0.25M | 0.0% | -32.7% | 0.017% |  |
| 8/13/2025 | Marshall Wace LLP | 55,602 | $2.72M | 0.0% | +699.1% | 0.180% |  |
| 8/13/2025 | Walleye Capital LLC | 6,523 | $0.32M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | First Trust Advisors LP | 28,327 | $1.39M | 0.0% | -17.7% | 0.092% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,176 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,258 | $0.16M | 0.0% | +465.6% | 0.011% |  |
| 8/13/2025 | Quadrature Capital Ltd | 7,585 | $0.37M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 28,132 | $1.38M | 0.0% | N/A | 0.091% |  |
| 8/12/2025 | Bullseye Asset Management LLC | 14,040 | $0.69M | 0.3% | N/A | 0.045% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,089 | $0.40M | 0.0% | +216.0% | 0.026% |  |
| 8/12/2025 | Telemark Asset Management LLC | 225,150 | $11.03M | 1.0% | N/A | 0.729% |  |
| 8/8/2025 | Schwarz Dygos Wheeler Investment Advisors LLC | 106,215 | $5.20M | 1.2% | -11.5% | 0.344% |  |
| 8/8/2025 | Fiera Capital Corp | 120,000 | $5.88M | 0.0% | N/A | 0.388% |  |
| 8/8/2025 | Calamos Advisors LLC | 5,522 | $0.27M | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 29,892 | $1.46M | 0.0% | +56.6% | 0.097% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 9,257 | $0.45M | 0.0% | -96.0% | 0.030% |  |
| 8/7/2025 | Acadian Asset Management LLC | 69,705 | $3.39M | 0.0% | +50.1% | 0.226% |  |
| 7/22/2025 | Capricorn Fund Managers Ltd | 154,756 | $7.58M | 3.6% | +7.9% | 0.501% |  |
| 5/21/2025 | Acadian Asset Management LLC | 46,454 | $1.96M | 0.0% | +77.9% | 0.150% |  |
| 5/15/2025 | State of Wyoming | 9,986 | $0.42M | 0.1% | N/A | 0.032% |  |
| 5/14/2025 | Credit Agricole S A | 14,049 | $0.60M | 0.0% | +95.5% | 0.045% |  |
| 5/12/2025 | Polen Capital Management LLC | 6,899 | $0.29M | 0.0% | -48.0% | 0.022% |  |
| 5/9/2025 | Jupiter Asset Management Ltd. | 228,993 | $9.74M | 0.1% | -3.4% | 0.741% |  |
| 5/8/2025 | Capricorn Fund Managers Ltd | 143,470 | $6.10M | 3.2% | +8.0% | 0.464% |  |
| 5/2/2025 | Schwarz Dygos Wheeler Investment Advisors LLC | 120,039 | $5.11M | 1.2% | -24.0% | 0.389% |  |
| 4/8/2025 | Nipun Capital L.P. | 5,700 | $0.24M | 0.1% | N/A | 0.018% |  |
| 2/17/2025 | Squarepoint Ops LLC | 9,494 | $0.43M | 0.0% | +6.8% | 0.031% |  |
| 2/17/2025 | Millennium Management LLC | 8,828 | $0.40M | 0.0% | -8.2% | 0.029% |  |
| 2/17/2025 | Lazard Asset Management LLC | 4,961 | $0.22M | 0.0% | +17.5% | 0.016% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,209 | $0.78M | 0.0% | -22.1% | 0.056% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,646 | $0.21M | 0.0% | N/A | 0.015% |  |