| 5/29/2026 | Prospect Capital Advisors LLC | 49,485 | $13.14M | 7.2% | -4.8% | 0.300% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,350 | $0.89M | 0.0% | +8.1% | 0.020% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 47,909 | $12.72M | 0.2% | N/A | 0.291% |  |
| 5/21/2026 | Argent Capital Management LLC | 19,877 | $5.28M | 0.2% | N/A | 0.121% |  |
| 5/21/2026 | BankChampaign National Association | 923 | $0.25M | 0.2% | N/A | 0.006% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 977 | $0.26M | 0.0% | -23.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 266,375 | $70.73M | 0.0% | -8.5% | 1.616% |  |
| 5/19/2026 | Janus Henderson Group PLC | 772,314 | $205.06M | 0.1% | +2.6% | 4.686% |  |
| 5/18/2026 | Amundi | 3,241 | $0.86M | 0.0% | +19.6% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,605 | $0.43M | 0.0% | +8.8% | 0.010% |  |
| 5/18/2026 | California State Teachers Retirement System | 18,670 | $4.96M | 0.0% | +24.4% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 13,209 | $3.51M | 0.0% | -5.1% | 0.080% |  |
| 5/18/2026 | Empowered Funds LLC | 7,922 | $2.10M | 0.0% | N/A | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 7,338 | $1.95M | 0.0% | -6.5% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,609 | $0.69M | 0.0% | +9.9% | 0.016% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,760 | $0.47M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | Themes Management Co LLC | 773 | $0.21M | 0.1% | N/A | 0.005% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,603 | $0.96M | 0.1% | -58.9% | 0.022% |  |
| 5/15/2026 | Waverly Advisors LLC | 12,302 | $3.27M | 0.0% | +1,283.8% | 0.075% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,264 | $3.52M | 0.0% | +142.1% | 0.080% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 34,195 | $9.08M | 0.3% | +47.4% | 0.207% |  |
| 5/14/2026 | Inceptionr LLC | 2,193 | $0.58M | 0.1% | -16.0% | 0.013% |  |
| 5/14/2026 | Systematic Financial Management LP | 219,241 | $58.21M | 1.3% | -6.0% | 1.330% |  |
| 5/14/2026 | Sei Investments Co. | 18,316 | $4.86M | 0.0% | -6.2% | 0.111% |  |
| 5/14/2026 | Group One Trading LLC | 100 | $27K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 889 | $0.24M | 0.0% | -7.2% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,263 | $3.26M | 0.0% | +0.7% | 0.074% |  |
| 5/13/2026 | First Trust Advisors LP | 39,612 | $10.52M | 0.0% | -30.9% | 0.240% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 395,428 | $104.99M | 0.0% | -2.8% | 2.400% |  |
| 5/7/2026 | Swiss National Bank | 31,900 | $8.47M | 0.0% | +1.3% | 0.194% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 2,968 | $0.79M | 0.8% | N/A | 0.018% |  |
| 5/6/2026 | Assetmark Inc. | 933 | $0.25M | 0.0% | +25.9% | 0.006% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 2,891 | $0.77M | 0.0% | N/A | 0.018% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,626 | $2.27M | 0.0% | -52.7% | 0.052% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,295 | $2.20M | 0.0% | -6.2% | 0.050% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 12,900 | $3.42M | 0.1% | +10.3% | 0.078% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 1,059 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 2,254 | $0.60M | 0.0% | -4.0% | 0.014% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,697 | $0.45M | 0.0% | +24.7% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 102,417 | $27.19M | 0.0% | +6.9% | 0.622% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,829 | $1.02M | 0.0% | -3.1% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,139 | $1.63M | 0.0% | +4,850.8% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,276 | $0.34M | 0.0% | -16.2% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,539 | $0.68M | 0.0% | +12.5% | 0.015% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,614 | $0.43M | 0.1% | +7.9% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 3,542 | $0.94M | 0.0% | -1.9% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 117,740 | $31.26M | 0.0% | +6.6% | 0.715% |  |
| 4/28/2026 | Abel Hall LLC | 1,113 | $0.30M | 0.1% | +3.6% | 0.007% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,451 | $0.39M | 0.0% | -43.1% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,045 | $0.28M | 0.0% | +7.0% | 0.006% |  |
| 4/27/2026 | Moran Wealth Management LLC | 14,676 | $3.90M | 0.1% | +244.1% | 0.089% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,796 | $3.13M | 0.0% | -6.4% | 0.072% |  |
| 4/24/2026 | Severin Investments LLC | 1,741 | $0.46M | 0.4% | -10.3% | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 1,933 | $0.51M | 0.0% | +6.3% | 0.012% |  |
| 4/23/2026 | North Star Investment Management Corp. | 3,100 | $0.82M | 0.0% | -11.4% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,541 | $0.68M | 0.0% | +8.4% | 0.015% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 33,209 | $8.82M | 0.4% | +0.7% | 0.202% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,900 | $1.83M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 15,527 | $4.12M | 0.0% | -13.3% | 0.094% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,983 | $0.79M | 0.0% | -33.7% | 0.018% |  |
| 3/20/2026 | Hsbc Holdings PLC | 2,257 | $0.58M | 0.0% | N/A | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 980 | $0.25M | 0.0% | +44.5% | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 1,247 | $0.32M | 0.0% | N/A | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 269 | $69K | 0.0% | +249.4% | 0.002% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 127 | $32K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,584 | $0.90M | 0.0% | -20.0% | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 49,861 | $12.72M | 0.0% | N/A | 0.303% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 1,428 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 51,985 | $13.26M | 6.8% | -1.0% | 0.316% |  |
| 2/18/2026 | Numerai GP LLC | 6,384 | $1.63M | 0.2% | -53.8% | 0.039% |  |
| 2/18/2026 | Odyssean LLC | 2,746 | $0.70M | 0.5% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 43,745 | $11.16M | 0.0% | -54.5% | 0.266% |  |
| 2/18/2026 | Janus Henderson Group PLC | 752,567 | $191.95M | 0.1% | -24.8% | 4.569% |  |
| 2/18/2026 | Gotham Asset Management LLC | 8,759 | $2.23M | 0.0% | +86.5% | 0.053% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,858 | $1.24M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,437 | $4.96M | 0.0% | -32.1% | 0.118% |  |
| 2/17/2026 | Abel Hall LLC | 1,074 | $0.27M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,173 | $3.11M | 0.0% | +0.7% | 0.074% |  |
| 2/17/2026 | Amundi | 2,709 | $0.69M | 0.0% | -32.0% | 0.016% |  |
| 2/17/2026 | FIL Ltd | 4,659 | $1.19M | 0.0% | +3.1% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 255,062 | $65.06M | 0.0% | +4.1% | 1.549% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,359 | $1.62M | 0.0% | -74.2% | 0.039% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,810 | $0.46M | 0.0% | +16.0% | 0.011% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 8,777 | $2.24M | 0.2% | +8.7% | 0.053% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 2,347 | $0.60M | 0.0% | +3.2% | 0.014% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 266,114 | $67.88M | 0.4% | +2.6% | 1.616% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,791 | $3.52M | 0.0% | +8.4% | 0.084% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 469 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 920 | $0.24M | 0.0% | -19.8% | 0.006% |  |
| 2/17/2026 | Fred Alger Management LLC | 882 | $0.23M | 0.0% | -7.6% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 13,925 | $3.55M | 0.0% | -71.0% | 0.085% |  |
| 2/17/2026 | Blair William & Co. IL | 5,461 | $1.39M | 0.0% | +12.5% | 0.033% |  |
| 2/17/2026 | Graham Capital Management L.P. | 1,724 | $0.44M | 0.0% | +44.4% | 0.010% |  |
| 2/16/2026 | Truvestments Capital LLC | 3,063 | $0.78M | 0.1% | +12.4% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,500 | $1.40M | 0.0% | -11.3% | 0.033% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 700 | $0.18M | 0.0% | +116.0% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 2,530 | $0.64M | 0.0% | +140.3% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,478 | $1.40M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 5,595 | $1.43M | 0.0% | -26.7% | 0.034% |  |
| 2/16/2026 | Barclays PLC | 31,360 | $8M | 0.0% | +5.4% | 0.190% |  |