| 6/3/2026 | Parallel Advisors LLC | 1,650 | $54K | 0.0% | +172.7% | 0.001% |  |
| 5/21/2026 | Essential Partners LLC | 2,933 | $96K | 0.0% | +80.8% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,610,123 | $118.27M | 0.0% | +712.1% | 1.586% |  |
| 5/19/2026 | Janus Henderson Group PLC | 34,078 | $1.12M | 0.0% | +24.0% | 0.015% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,140 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 38,283 | $1.25M | 0.0% | +4.1% | 0.017% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,064 | $100K | 0.0% | +301.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 80,157 | $2.63M | 0.0% | +23.1% | 0.035% |  |
| 5/18/2026 | Royal Bank of Canada | 1,397 | $46K | 0.0% | -99.7% | 0.001% |  |
| 5/18/2026 | Empowered Funds LLC | 124,148 | $4.07M | 0.0% | +81.0% | 0.055% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,584 | $0.77M | 0.0% | -13.7% | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 104,661 | $3.43M | 0.0% | +122.2% | 0.046% |  |
| 5/16/2026 | SummitTX Capital L.P. | 9,700 | $0.32M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 119,912 | $3.93M | 0.0% | N/A | 0.053% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,000 | $0.26M | 0.0% | +14.4% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 6,964 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 88,013 | $2.88M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 292,700 | $9.59M | 0.0% | -21.9% | 0.129% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 76,456 | $2.55M | 0.9% | +1.5% | 0.034% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 102,960 | $3.37M | 0.0% | +119.6% | 0.045% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,568 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 10,334 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 21,733 | $0.71M | 0.0% | +41.3% | 0.010% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 3,577 | $0.12M | 0.0% | -46.9% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 103,602 | $3.39M | 0.0% | +1,328.8% | 0.046% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 876,901 | $28.72M | 0.0% | +134.5% | 0.386% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,650 | $54K | 0.0% | +172.7% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,945 | $0.65M | 0.0% | +997,150.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 934,333 | $30.61M | 0.0% | +139.0% | 0.411% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,454 | $2.11M | 0.0% | +16.1% | 0.028% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 707,925 | $23.19M | 2.6% | -3.9% | 0.312% |  |
| 4/30/2026 | Hsbc Holdings PLC | 176,652 | $5.78M | 0.0% | +47.9% | 0.078% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 61,214 | $2.01M | 0.0% | -1.1% | 0.027% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 25,311 | $0.81M | 0.0% | +6.2% | 0.011% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 61,326 | $2.01M | 0.0% | N/A | 0.027% |  |
| 4/25/2026 | Strs Ohio | 50,089 | $1.64M | 0.0% | -6.4% | 0.022% |  |
| 4/24/2026 | First Pacific Financial | 2,116 | $69K | 0.0% | -60.0% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,177 | $0.50M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 50,000 | $1.64M | 0.0% | N/A | 0.022% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,857 | $0.32M | 0.0% | +16.7% | 0.004% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,370 | $78K | 0.0% | -43.3% | 0.001% |  |
| 4/20/2026 | Vanderbilt University | 10,925 | $0.36M | 0.1% | +4.1% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 429,978 | $14.09M | 0.0% | +64.2% | 0.189% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 6,881 | $0.23M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 119,467 | $4.18M | 0.0% | +20.0% | 0.053% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 158,378 | $5.54M | 0.0% | +53.9% | 0.070% |  |
| 3/6/2026 | Hsbc Holdings PLC | 119,467 | $4.18M | 0.0% | +20.0% | 0.052% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,041 | $71K | 0.0% | +407.7% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 219,262 | $7.67M | 0.0% | +21.9% | 0.096% |  |
| 2/19/2026 | Corient Private Wealth LLC | 172,229 | $6.03M | 0.0% | +100.4% | 0.075% |  |
| 2/19/2026 | Alberta Investment Management Corp | 183,900 | $6.44M | 0.0% | N/A | 0.081% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,834 | $0.45M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Caitlin John LLC | 1,507 | $53K | 0.0% | +88.4% | 0.001% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 975,950 | $34.16M | 0.1% | +677.2% | 0.428% |  |
| 2/18/2026 | Crusonia Wealth Advisors LLC | 8,119 | $0.28M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 68,599 | $2.40M | 0.0% | +9.9% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 23,520 | $0.82M | 0.0% | +176.8% | 0.010% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,886 | $0.45M | 0.0% | -80.8% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 640,587 | $22.42M | 0.0% | N/A | 0.281% |  |
| 2/18/2026 | Moore Capital Management LP | 407,412 | $14.26M | 0.2% | N/A | 0.178% |  |
| 2/18/2026 | Janus Henderson Group PLC | 27,478 | $0.96M | 0.0% | -99.3% | 0.012% |  |
| 2/18/2026 | Gotham Asset Management LLC | 49,817 | $1.74M | 0.0% | -72.4% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 42,838 | $1.50M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 316,790 | $11.09M | 0.2% | +51.9% | 0.139% |  |
| 2/17/2026 | Pennington Partners & CO. LLC | 75,342 | $2.68M | 1.1% | +1.3% | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,517 | $0.86M | 0.0% | -90.8% | 0.011% |  |
| 2/17/2026 | Gillson Capital LP | 125,000 | $4.38M | 0.3% | -33.9% | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,330,439 | $46.27M | 0.0% | +636.1% | 0.583% |  |
| 2/17/2026 | Kovack Advisors Inc. | 6,564 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Amundi | 36,764 | $1.29M | 0.0% | +2.7% | 0.016% |  |
| 2/17/2026 | FIL Ltd | 2,916 | $0.10M | 0.0% | -29.2% | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 866,453 | $30.33M | 0.0% | -3.9% | 0.380% |  |
| 2/17/2026 | Fairview Capital Investment Management LLC | 790,643 | $27.67M | 1.4% | +28.9% | 0.346% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,615 | $1.14M | 0.0% | +26.3% | 0.014% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,100 | $3.50M | 0.2% | -50.0% | 0.044% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 46,887 | $1.64M | 0.0% | +107.2% | 0.021% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 128,253 | $4.49M | 0.0% | -58.9% | 0.056% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 6,995 | $0.25M | 0.0% | -49.8% | 0.003% |  |
| 2/17/2026 | Atom Investors LP | 18,474 | $0.65M | 0.1% | +8.4% | 0.008% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,734 | $0.45M | 0.0% | +99.5% | 0.006% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 294,920 | $10.32M | 0.0% | -15.1% | 0.129% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,154 | $0.39M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 18,282 | $0.64M | 0.0% | +32.0% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 435,153 | $15.23M | 0.0% | -35.8% | 0.191% |  |
| 2/17/2026 | Alberta Investment Management Corp | 183,900 | $6.44M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,405 | $0.40M | 0.0% | +17.8% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 21,972 | $0.77M | 0.0% | +83.1% | 0.010% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 134,836 | $4.72M | 0.1% | N/A | 0.059% |  |
| 2/16/2026 | Barclays PLC | 31,660 | $1.11M | 0.0% | -96.9% | 0.014% |  |
| 2/13/2026 | Long Pond Capital LP | 184,158 | $6.45M | 0.8% | N/A | 0.081% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,325 | $0.96M | 0.0% | +2.8% | 0.012% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 34,872 | $1.22M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 105,000 | $3.70M | 2.0% | -35.3% | 0.046% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,290 | $0.40M | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | Morgan Stanley | 5,017,332 | $175.61M | 0.0% | +378.6% | 2.198% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 152,999 | $5.36M | 0.0% | N/A | 0.067% |  |
| 2/13/2026 | First Trust Advisors LP | 7,251 | $0.25M | 0.0% | -4.0% | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 926,149 | $32.42M | 0.0% | +11.2% | 0.406% |  |
| 2/13/2026 | State Street Corp | 2,019,003 | $71.72M | 0.0% | +0.1% | 0.884% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,133 | $0.67M | 0.0% | +9.8% | 0.008% |  |