| 5/15/2026 | Entropy Technologies LP | 2,987 | $0.24M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 41,699 | $3.37M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,036 | $4.37M | 0.0% | -17.3% | 0.111% |  |
| 5/14/2026 | Sei Investments Co. | 21,700 | $1.76M | 0.0% | -23.3% | 0.045% |  |
| 5/14/2026 | State of Wyoming | 2,583 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,756 | $0.79M | 0.0% | -9.6% | 0.020% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 25,318 | $2.05M | 0.1% | +0.9% | 0.052% |  |
| 5/13/2026 | Militia Capital Management LLC | 30,400 | $2.46M | 0.6% | N/A | 0.063% |  |
| 5/13/2026 | NewEdge Wealth LLC | 22,054 | $1.78M | 0.0% | +48.8% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 88,301 | $7.14M | 0.0% | -1.9% | 0.182% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,640 | $0.29M | 0.0% | +7.1% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 686,249 | $55.49M | 0.0% | +2.7% | 1.416% |  |
| 5/7/2026 | Swiss National Bank | 94,320 | $7.63M | 0.0% | +0.7% | 0.195% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 4,924 | $0.40M | 0.0% | -3.7% | 0.010% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 24,791 | $2.01M | 1.5% | N/A | 0.051% |  |
| 5/6/2026 | Assetmark Inc. | 1,356 | $0.11M | 0.0% | +13.5% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,776 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,443 | $0.60M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 514,731 | $41.62M | 0.0% | -4.2% | 1.062% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,700,908 | $137.54M | 0.1% | +2.0% | 3.510% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,847 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,152 | $1.71M | 0.0% | +39.0% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 84,520 | $6.83M | 0.0% | +12.1% | 0.174% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,490 | $0.61M | 0.0% | -4.1% | 0.015% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 51,373 | $4.15M | 0.0% | -2.1% | 0.106% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 21,067 | $1.73M | 0.0% | +4.7% | 0.043% |  |
| 4/28/2026 | Stephens Inc. AR | 9,006 | $0.73M | 0.0% | +2.7% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 7,510 | $0.61M | 0.0% | -75.5% | 0.015% |  |
| 4/27/2026 | Sound Income Strategies LLC | 257,712 | $21.07M | 1.0% | +0.3% | 0.532% |  |
| 4/25/2026 | Strs Ohio | 76,700 | $6.20M | 0.0% | -31.8% | 0.158% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,630 | $0.62M | 0.0% | N/A | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 6,310 | $0.51M | 0.0% | +3.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,110 | $1.46M | 0.0% | -6.8% | 0.037% |  |
| 4/22/2026 | Caldwell Trust Co | 633 | $51K | 0.0% | -63.5% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,331 | $0.59M | 0.0% | +9.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,280 | $0.10M | 0.0% | -40.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 110,587 | $8.94M | 0.0% | +818.3% | 0.228% |  |
| 3/20/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,022 | $78K | 0.0% | +80.6% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 88,140 | $6.73M | 0.0% | -12.4% | 0.185% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,610 | $0.35M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 9,126 | $0.70M | 0.0% | -13.3% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,592 | $0.35M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,202 | $0.78M | 0.0% | +111.6% | 0.021% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 428 | $33K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 76,629 | $5.85M | 0.0% | +1.6% | 0.161% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,320 | $0.64M | 0.0% | -24.6% | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 95,878 | $7.32M | 0.0% | -17.8% | 0.201% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 17,398 | $1.33M | 0.0% | -9.4% | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 470,161 | $35.91M | 0.0% | -15.6% | 0.987% |  |
| 2/18/2026 | Inspire Investing LLC | 6,112 | $0.47M | 0.0% | +7.1% | 0.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,648 | $1.58M | 0.0% | +2.6% | 0.043% |  |
| 2/18/2026 | Clayton Partners LLC | 55,456 | $4.24M | 3.0% | +14.4% | 0.116% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 131,772 | $10.06M | 0.0% | -67.8% | 0.277% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,785 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 286,355 | $21.87M | 0.2% | N/A | 0.601% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,305 | $0.56M | 0.0% | -9.9% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,642 | $2.65M | 0.0% | +43.2% | 0.073% |  |
| 2/17/2026 | Jain Global LLC | 18,007 | $1.38M | 0.0% | +89.4% | 0.038% |  |
| 2/17/2026 | Amundi | 23,641 | $1.81M | 0.0% | +2.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 1,339 | $0.10M | 0.0% | -31.1% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 19,360 | $1.48M | 0.0% | +53.9% | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,055 | $3.37M | 0.0% | +5.5% | 0.092% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,376 | $2.55M | 0.0% | +50.5% | 0.070% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 260,000 | $19.86M | 0.0% | N/A | 0.546% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 65,343 | $4.99M | 0.0% | -3.2% | 0.137% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,986 | $3.44M | 0.0% | +5.3% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,386 | $1.02M | 0.0% | +2.0% | 0.028% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,161 | $3.53M | 0.0% | +1.0% | 0.097% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,907 | $0.68M | 0.0% | +1.7% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 11,479 | $0.88M | 0.0% | +173.0% | 0.024% |  |
| 2/17/2026 | Militia Capital Partners LP | 20,100 | $1.54M | 0.6% | +53.4% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,479 | $0.80M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 5,436 | $0.42M | 0.0% | +5.1% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 4,103 | $0.31M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 24,874 | $1.90M | 0.3% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 76,996 | $5.88M | 0.0% | +15.0% | 0.162% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,814 | $0.60M | 0.0% | -24.4% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 249,949 | $19.09M | 0.0% | -17.4% | 0.525% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,249 | $1.70M | 0.0% | -4.1% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 83,208 | $6.35M | 0.0% | -5.9% | 0.175% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,630 | $0.13M | 0.0% | +35.2% | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 28,721 | $2.20M | 0.0% | +1.6% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 90,045 | $6.88M | 0.0% | +30.0% | 0.189% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 817,085 | $62.40M | 0.0% | +3.4% | 1.715% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,595 | $0.96M | 0.0% | +11.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,997,410 | $154.33M | 0.0% | -0.9% | 4.193% |  |
| 2/13/2026 | Ieq Capital LLC | 3,148 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 77,029 | $5.88M | 0.6% | N/A | 0.162% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,023 | $0.31M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,075 | $17.88M | 0.0% | -1.0% | 0.491% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,457 | $7.06M | 0.0% | +12.4% | 0.194% |  |
| 2/13/2026 | Macquarie Group Ltd. | 49,113 | $3.75M | 0.0% | -95.0% | 0.103% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,755 | $0.29M | 0.0% | +29.5% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 2,854 | $0.22M | 0.0% | -54.8% | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,775 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 212,485 | $16.23M | 0.1% | +9.9% | 0.446% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,111 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,135 | $0.93M | 0.0% | -2.6% | 0.025% |  |