| 5/21/2026 | Essential Partners LLC | 3,706 | $0.61M | 0.2% | -28.4% | 0.010% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,072 | $0.34M | 0.0% | -18.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 263,858 | $43.53M | 0.0% | +32.4% | 0.742% |  |
| 5/19/2026 | Janus Henderson Group PLC | 168,797 | $27.85M | 0.0% | +0.2% | 0.475% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,378 | $1.05M | 0.3% | N/A | 0.018% |  |
| 5/18/2026 | Guardian Partners Inc. | 1,401 | $0.23M | 0.0% | -6.6% | 0.004% |  |
| 5/18/2026 | Amundi | 258,708 | $42.68M | 0.0% | +803.9% | 0.728% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,098 | $0.51M | 0.0% | +9.6% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 43,688 | $7.21M | 0.0% | +24.1% | 0.123% |  |
| 5/18/2026 | RDST Capital LLC | 295,267 | $48.71M | 4.7% | -5.0% | 0.831% |  |
| 5/18/2026 | Readystate Asset Management LP | 24,935 | $4.11M | 0.2% | +6.7% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 30,923 | $5.10M | 0.0% | +2.0% | 0.087% |  |
| 5/18/2026 | Empowered Funds LLC | 6,474 | $1.07M | 0.0% | +415.4% | 0.018% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,990 | $7.75M | 0.0% | +14.0% | 0.132% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 104,174 | $17.19M | 0.3% | +523.8% | 0.293% |  |
| 5/15/2026 | Weiss Asset Management LP | 7,490 | $1.24M | 0.0% | N/A | 0.021% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,875,000 | $309.34M | 10.6% | +16.5% | 5.276% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 20,930 | $3.45M | 0.2% | -10.9% | 0.059% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,366 | $0.56M | 0.0% | +16.1% | 0.009% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 31,423 | $5.18M | 1.2% | +3.4% | 0.088% |  |
| 5/15/2026 | Entropy Technologies LP | 3,192 | $0.53M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 145,628 | $24.03M | 0.0% | +374.5% | 0.410% |  |
| 5/14/2026 | Renaissance Technologies LLC | 167,100 | $27.57M | 0.0% | -5.1% | 0.470% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 1,602 | $0.26M | 0.0% | -93.0% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,269 | $2.19M | 0.0% | +4.4% | 0.037% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 295,470 | $48.75M | 0.0% | +2.3% | 0.831% |  |
| 5/14/2026 | Bank of Nova Scotia | 24,612 | $4.06M | 0.0% | +86.7% | 0.069% |  |
| 5/14/2026 | Sei Investments Co. | 30,231 | $4.99M | 0.0% | +113.1% | 0.085% |  |
| 5/14/2026 | Lido Advisors LLC | 3,551 | $0.59M | 0.0% | +16.1% | 0.010% |  |
| 5/14/2026 | Globeflex Capital L P | 1,371 | $0.23M | 0.0% | -16.8% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 39,492 | $6.52M | 0.0% | -8.1% | 0.111% |  |
| 5/12/2026 | Westpac Banking Corp | 341 | $56K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,125 | $0.35M | 0.0% | +16.9% | 0.006% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 1,976 | $0.33M | 0.0% | -3.8% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 581,484 | $95.93M | 0.0% | +10.3% | 1.653% |  |
| 5/7/2026 | Heartland Advisors Inc. | 58,334 | $9.62M | 0.5% | +105.2% | 0.166% |  |
| 5/6/2026 | California Public Employees Retirement System | 72,522 | $11.97M | 0.0% | -25.4% | 0.206% |  |
| 5/6/2026 | Assetmark Inc. | 2,655 | $0.44M | 0.0% | +10.2% | 0.008% |  |
| 5/6/2026 | Goodman Financial Corp | 83,163 | $13.72M | 2.4% | +9.0% | 0.236% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,190 | $0.36M | 0.0% | -26.4% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 289,940 | $47.83M | 0.0% | -2.9% | 0.824% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,313 | $3.35M | 0.0% | +7.2% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 14,015 | $2.31M | 0.0% | -0.8% | 0.040% |  |
| 5/5/2026 | Nwam LLC | 1,984 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Archer Investment Corp | 993 | $0.16M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 181,798 | $29.99M | 0.0% | +2.1% | 0.517% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,012 | $2.64M | 0.0% | +74.0% | 0.046% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,592 | $0.43M | 0.0% | +6.3% | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,140 | $1.67M | 0.0% | +351.5% | 0.029% |  |
| 5/1/2026 | Walled Lake Planning & Wealth Management LLC | 10,544 | $1.74M | 0.5% | +2.1% | 0.030% |  |
| 4/30/2026 | Stiles Financial Services Inc | 6,767 | $1.12M | 0.3% | -3.0% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,009 | $3.47M | 0.0% | +638.7% | 0.059% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 2,785 | $0.48M | 0.0% | -16.4% | 0.008% |  |
| 4/29/2026 | R Squared Ltd | 1,590 | $0.26M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 864 | $0.15M | 0.0% | +1,250.0% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,222 | $0.53M | 0.0% | +25.7% | 0.009% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 1,561 | $0.26M | 0.1% | +11.6% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,584 | $5.21M | 0.0% | -11.0% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 3,054 | $0.50M | 0.0% | -40.8% | 0.009% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 39,370 | $6.50M | 0.2% | +34.3% | 0.111% |  |
| 4/25/2026 | Keybank National Association OH | 2,751 | $0.45M | 0.0% | -15.1% | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 482 | $80K | 0.0% | +1,047.6% | 0.001% |  |
| 4/23/2026 | waypoint wealth counsel | 2,954 | $0.49M | 0.3% | +16.3% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,610 | $0.93M | 0.0% | +5.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,223 | $0.20M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 2,032 | $0.34M | 0.0% | +16.4% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,500 | $2.72M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 104,801 | $17.29M | 0.0% | +65.8% | 0.295% |  |
| 4/17/2026 | Krilogy Financial LLC | 7,884 | $1.37M | 0.0% | +1.0% | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,032 | $1M | 0.0% | -47.2% | 0.017% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,700 | $0.94M | 0.1% | -26.3% | 0.016% |  |
| 4/16/2026 | Diversified Trust Co | 5,655 | $0.93M | 0.0% | +137.9% | 0.016% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 4,054 | $0.74M | 0.0% | N/A | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,844 | $0.52M | 0.0% | -99.8% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,552 | $0.28M | 0.0% | -22.3% | 0.004% |  |
| 3/2/2026 | Wick Capital Partners LLC | 1,170 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/27/2026 | Groupama Asset Managment | 1,995 | $0.36M | 0.0% | -9.4% | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 280 | $51K | 0.0% | +300.0% | 0.001% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 1,761 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/20/2026 | Wick Capital Partners LLC | 4,321 | $0.78M | 0.1% | N/A | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 116,204 | $21.06M | 0.0% | -91.5% | 0.313% |  |
| 2/19/2026 | Invesco Ltd. | 114,619 | $20.78M | 0.0% | +50.2% | 0.308% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,552 | $0.28M | 0.0% | -22.3% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,599 | $5.37M | 0.0% | +227.7% | 0.080% |  |
| 2/18/2026 | Vident Advisory LLC | 18,984 | $3.44M | 0.0% | +11.3% | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,573 | $2.97M | 0.0% | -16.9% | 0.047% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,468 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,526 | $0.46M | 0.0% | +104.0% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 14,232 | $2.58M | 0.1% | +975.7% | 0.038% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 80,135 | $14.52M | 0.1% | -57.8% | 0.216% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,612 | $2.47M | 0.1% | +644.6% | 0.037% |  |
| 2/18/2026 | Prana Capital Management LP | 39,971 | $7.25M | 0.3% | -34.8% | 0.108% |  |
| 2/18/2026 | Quadrature Capital Ltd | 39,174 | $7.10M | 0.1% | +59.0% | 0.105% |  |
| 2/18/2026 | RDST Capital LLC | 310,697 | $56.31M | 5.3% | +10.4% | 0.836% |  |
| 2/18/2026 | Readystate Asset Management LP | 23,373 | $4.24M | 0.2% | N/A | 0.063% |  |
| 2/18/2026 | Odyssean LLC | 4,157 | $0.75M | 0.5% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 29,373 | $5.32M | 0.0% | -66.3% | 0.079% |  |
| 2/18/2026 | Janus Henderson Group PLC | 168,447 | $30.53M | 0.0% | +16.0% | 0.453% |  |
| 2/18/2026 | Gotham Asset Management LLC | 28,722 | $5.21M | 0.0% | +115.4% | 0.077% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 7,738 | $1.40M | 0.1% | N/A | 0.021% |  |