| 5/19/2026 | Western Wealth Management LLC | 2,220 | $29K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,792,792 | $23.52M | 0.0% | +12.8% | 0.795% |  |
| 5/19/2026 | Edgestream Partners L.P. | 117,248 | $1.54M | 0.1% | -23.2% | 0.052% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,212 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 288,495 | $3.79M | 0.0% | -18.7% | 0.128% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,469 | $72K | 0.0% | +24.4% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 267,265 | $3.51M | 0.0% | +23.3% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 58,320 | $0.77M | 0.0% | +13.8% | 0.026% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 156,668 | $2.06M | 0.0% | -2.5% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 114,691 | $1.51M | 0.0% | +132.3% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 17,938 | $0.24M | 0.0% | +29,796.7% | 0.008% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 3,895,949 | $51.12M | 1.7% | +498.5% | 1.728% |  |
| 5/15/2026 | Entropy Technologies LP | 62,178 | $0.82M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Gabelli Funds LLC | 58,555 | $0.77M | 0.0% | -9.1% | 0.026% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 178,221 | $2.34M | 0.0% | +2.7% | 0.079% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,126 | $0.87M | 0.0% | -11.8% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 15,576 | $0.20M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 259,095 | $3.40M | 0.0% | -12.2% | 0.115% |  |
| 5/14/2026 | State of Wyoming | 13,506 | $0.18M | 0.0% | +22.4% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 37,584 | $0.49M | 0.0% | -20.8% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 500,446 | $6.57M | 0.0% | +31.7% | 0.222% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 31,502 | $0.41M | 0.0% | +12.9% | 0.014% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 645,533 | $8.47M | 0.7% | +0.2% | 0.286% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,649,811 | $60.99M | 0.0% | -0.7% | 2.062% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 4,147,984 | $54.42M | 1.8% | +39.5% | 1.840% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 346,671 | $4.46M | 0.0% | -79.1% | 0.154% |  |
| 5/6/2026 | Independent Financial Group LLC | 17,138 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,671,839 | $21.94M | 0.0% | +4.7% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 125,439 | $1.65M | 0.0% | -8.6% | 0.056% |  |
| 5/5/2026 | NFSG Corp | 2,830 | $37K | 0.0% | +177.2% | 0.001% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 26,630 | $0.35M | 0.0% | +82.9% | 0.012% |  |
| 5/4/2026 | State of Michigan Retirement System | 55,034 | $0.72M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 510,154 | $6.69M | 0.0% | +3.7% | 0.226% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 26,034 | $0.37M | 0.0% | +178.3% | 0.012% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 12,438 | $0.17M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 28,821 | $0.38M | 0.0% | +78.5% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 60,131 | $0.79M | 0.0% | +2,985.2% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,463 | $0.22M | 0.0% | +58.5% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 72,813 | $0.95M | 0.0% | -70.7% | 0.032% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 208,863 | $2.74M | 0.5% | N/A | 0.093% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,266 | $0.15M | 0.0% | +49.4% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 46,939 | $0.62M | 0.0% | +3.3% | 0.021% |  |
| 4/27/2026 | HB Wealth Management LLC | 18,625 | $0.24M | 0.0% | +122.3% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 217,598 | $2.86M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 64,005 | $0.84M | 0.0% | N/A | 0.028% |  |
| 4/25/2026 | Strs Ohio | 5,434 | $71K | 0.0% | -96.0% | 0.002% |  |
| 4/22/2026 | Red Door Wealth Management LLC | 14,338 | $0.19M | 0.0% | +63.0% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,996 | $0.47M | 0.0% | +5.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,241 | $95K | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Poehling Capital Management INC. | 88,056 | $1.16M | 0.2% | N/A | 0.039% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 66,300 | $0.87M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 1,974 | $26K | 0.0% | -31.1% | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 408,819 | $5.36M | 0.1% | N/A | 0.181% |  |
| 4/17/2026 | Krilogy Financial LLC | 12,013 | $0.17M | 0.0% | -5.9% | 0.005% |  |
| 4/17/2026 | LMG Wealth Partners LLC | 10,000 | $0.13M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,515 | $0.26M | 0.0% | -49.4% | 0.009% |  |
| 4/16/2026 | Sky Investment Group LLC | 124,007 | $1.63M | 0.3% | -8.7% | 0.055% |  |
| 3/20/2026 | Hsbc Holdings PLC | 248,130 | $6.56M | 0.0% | +421.2% | 0.110% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 400,296 | $10.63M | 0.0% | -30.1% | 0.178% |  |
| 3/9/2026 | Corient Private Wealth LLC | 51,983 | $1.38M | 0.0% | +4.0% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 248,130 | $6.56M | 0.0% | +421.2% | 0.110% |  |
| 2/24/2026 | Pacer Advisors Inc. | 27,337 | $0.73M | 0.0% | -34.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 2,213,986 | $58.80M | 0.0% | +26.6% | 0.969% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,014 | $1.38M | 0.0% | +6.1% | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 79,412 | $2.11M | 0.0% | -1.8% | 0.035% |  |
| 2/18/2026 | Vident Advisory LLC | 452,325 | $12.01M | 0.1% | -15.8% | 0.198% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 70,229 | $1.87M | 0.0% | -14.4% | 0.031% |  |
| 2/18/2026 | Mackenzie Financial Corp | 192,724 | $5.11M | 0.0% | -47.2% | 0.084% |  |
| 2/18/2026 | Empowered Funds LLC | 67,083 | $1.78M | 0.0% | +4.9% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 126,019 | $3.35M | 0.1% | +216.9% | 0.055% |  |
| 2/18/2026 | one8zero8 LLC | 17,682 | $0.47M | 0.1% | +5.8% | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 108,315 | $2.88M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Twinbeech Capital LP | 31,900 | $0.85M | 0.1% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 743,507 | $19.75M | 0.0% | +34.1% | 0.325% |  |
| 2/18/2026 | Man Group plc | 100,035 | $2.66M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Janus Henderson Group PLC | 102,327 | $2.72M | 0.0% | -1.6% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 473,642 | $12.58M | 0.0% | +83.1% | 0.207% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 11,414 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Engineers Gate Manager LP | 87,787 | $2.33M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 496,726 | $13.19M | 0.0% | -13.6% | 0.217% |  |
| 2/18/2026 | CastleKnight Management LP | 155,200 | $4.12M | 0.1% | N/A | 0.068% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 88,766 | $2.36M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 33,707 | $0.90M | 0.0% | +62.2% | 0.015% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 190,000 | $5.05M | 1.8% | N/A | 0.083% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,443,037 | $170.93M | 0.1% | +53.9% | 2.819% |  |
| 2/17/2026 | Cetera Investment Advisers | 47,483 | $1.26M | 0.0% | -24.7% | 0.021% |  |
| 2/17/2026 | Defiance ETFs LLC | 308,964 | $8.22M | 0.3% | N/A | 0.135% |  |
| 2/17/2026 | Equitable Holdings Inc. | 24,593 | $0.65M | 0.0% | -3.8% | 0.011% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 15,035 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Trexquant Investment LP | 154,291 | $4.10M | 0.0% | +386.2% | 0.068% |  |
| 2/17/2026 | Amundi | 354,932 | $9.43M | 0.0% | +52.1% | 0.155% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 200,486 | $5.33M | 0.0% | +5.0% | 0.088% |  |
| 2/17/2026 | Osaic Holdings Inc. | 43,028 | $1.14M | 0.0% | +26.8% | 0.019% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 750,000 | $19.92M | 0.0% | +36.4% | 0.328% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 74,978 | $1.99M | 0.0% | -3.4% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 459,160 | $12.20M | 0.0% | -23.8% | 0.201% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,262 | $3.91M | 0.0% | +20.4% | 0.064% |  |
| 2/17/2026 | Captrust Financial Advisors | 70,689 | $1.88M | 0.0% | +41.6% | 0.031% |  |
| 2/17/2026 | &PARTNERS | 10,515 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 101,682 | $2.70M | 0.0% | N/A | 0.044% |  |