| 6/3/2026 | Parallel Advisors LLC | 1,507 | $0.21M | 0.0% | -6.1% | 0.006% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 98,230 | $13.73M | 7.5% | +2.3% | 0.380% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,259 | $0.88M | 0.0% | -1.3% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 316,011 | $44.15M | 0.0% | -8.3% | 1.223% |  |
| 5/19/2026 | Janus Henderson Group PLC | 181,980 | $25.45M | 0.0% | +49.3% | 0.705% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 23,531 | $3.29M | 0.1% | +11.8% | 0.091% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,881 | $3.90M | 0.0% | +27.3% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 7,326 | $1.02M | 0.0% | +1.6% | 0.028% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,386 | $1.59M | 0.0% | -1.4% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,176 | $2.54M | 0.0% | +125.6% | 0.070% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 2,411 | $0.34M | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Asset Management Group Inc. | 34,810 | $4.86M | 0.8% | -4.3% | 0.135% |  |
| 5/15/2026 | Entropy Technologies LP | 5,840 | $0.82M | 0.0% | +289.3% | 0.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 56,188 | $7.85M | 0.0% | -13.1% | 0.218% |  |
| 5/14/2026 | Renaissance Technologies LLC | 47,700 | $6.67M | 0.0% | N/A | 0.185% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 13,370 | $1.87M | 0.0% | -3.6% | 0.052% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 59,841 | $8.36M | 0.0% | +11.1% | 0.232% |  |
| 5/14/2026 | Klingman & Associates LLC | 14,233 | $1.99M | 0.1% | +106.9% | 0.055% |  |
| 5/14/2026 | Caxton Associates LLP | 2,218 | $0.31M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Gibbs Wealth Management | 9,177 | $1.28M | 0.2% | +90.4% | 0.036% |  |
| 5/14/2026 | Sei Investments Co. | 57,283 | $8M | 0.0% | +331.0% | 0.222% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,934 | $0.41M | 0.0% | +29.3% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 33,674 | $4.71M | 0.0% | -27.4% | 0.130% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,850 | $0.26M | 0.0% | +51.1% | 0.008% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 357 | $50K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 369,377 | $51.61M | 0.0% | +2.6% | 1.528% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,507 | $0.21M | 0.0% | -6.1% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 918 | $0.13M | 0.0% | +56.4% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 100,908 | $14.10M | 0.0% | -12.3% | 0.417% |  |
| 5/6/2026 | Independent Financial Group LLC | 2,750 | $0.38M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Quartz Partners LLC | 30,094 | $4.21M | 1.6% | +10.4% | 0.125% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 8,908 | $1.25M | 0.2% | -6.9% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 179,396 | $25.07M | 0.0% | -12.8% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,281 | $1.86M | 0.0% | +6.4% | 0.055% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 2,086 | $0.29M | 0.1% | N/A | 0.009% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,220 | $0.45M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,220 | $0.45M | 0.0% | N/A | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 188,774 | $26.38M | 0.0% | +15.1% | 0.781% |  |
| 5/4/2026 | Procyon Advisors LLC | 1,471 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 14,565 | $2.22M | 0.0% | +38.9% | 0.060% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,548 | $0.22M | 0.0% | -10.4% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,024 | $1.82M | 0.0% | +25,948.0% | 0.054% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,454 | $2.03M | 0.0% | -54.7% | 0.060% |  |
| 4/30/2026 | First Horizon Corp | 489 | $68K | 0.0% | -27.0% | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 1,721 | $0.24M | 0.0% | -20.7% | 0.007% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 1,481 | $0.21M | 0.0% | -9.0% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,176 | $1.56M | 0.0% | -6.5% | 0.046% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 10,032 | $1.40M | 0.0% | -13.2% | 0.042% |  |
| 4/25/2026 | Strs Ohio | 7,900 | $1.10M | 0.0% | +113.5% | 0.033% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,798 | $0.53M | 0.0% | +8.4% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 824,537 | $115.20M | 0.8% | +40.4% | 3.411% |  |
| 4/21/2026 | OLD National Bancorp IN | 1,954 | $0.27M | 0.0% | +8.7% | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,800 | $1.51M | 0.0% | N/A | 0.045% |  |
| 4/17/2026 | Andina Capital Management LLC | 2,843 | $0.40M | 0.4% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,390 | $0.75M | 0.0% | -44.9% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 5,797 | $0.81M | 0.0% | +27.0% | 0.024% |  |
| 3/20/2026 | Hsbc Holdings PLC | 31,930 | $5.37M | 0.0% | +10.3% | 0.131% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 154,619 | $25.85M | 0.0% | -6.2% | 0.636% |  |
| 3/16/2026 | Osbon Capital Management LLC | 559 | $93K | 0.1% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 31,930 | $5.37M | 0.0% | +10.3% | 0.131% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 512 | $86K | 0.0% | +2,338.1% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 150,346 | $25.14M | 0.0% | -52.5% | 0.618% |  |
| 2/19/2026 | Invesco Ltd. | 535,857 | $89.60M | 0.0% | +3.2% | 2.204% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,412 | $0.94M | 0.0% | -34.2% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,432 | $0.24M | 0.0% | -82.2% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 5,726 | $0.96M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 52,356 | $8.75M | 0.0% | +15.0% | 0.215% |  |
| 2/18/2026 | Wellington Management Group LLP | 225,301 | $37.67M | 0.0% | -28.6% | 0.927% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,581 | $0.26M | 0.0% | -58.4% | 0.007% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 2,074 | $0.35M | 0.0% | -39.0% | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 149,951 | $25.07M | 0.0% | +61.7% | 0.617% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 4,550 | $0.76M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Odyssean LLC | 4,299 | $0.72M | 0.5% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 25,997 | $4.35M | 0.0% | -30.2% | 0.107% |  |
| 2/18/2026 | Man Group plc | 26,470 | $4.43M | 0.0% | -12.2% | 0.109% |  |
| 2/18/2026 | Janus Henderson Group PLC | 121,918 | $20.38M | 0.0% | +108.7% | 0.502% |  |
| 2/18/2026 | Gotham Asset Management LLC | 14,536 | $2.43M | 0.0% | +0.9% | 0.060% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,773 | $3.31M | 0.0% | +614.6% | 0.081% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,701 | $0.62M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | PDT Partners LLC | 1,700 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,743 | $1.80M | 0.0% | -4.3% | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,270 | $0.38M | 0.0% | +17.3% | 0.009% |  |
| 2/17/2026 | EFG International AG | 16,210 | $2.71M | 0.1% | N/A | 0.067% |  |
| 2/17/2026 | Trexquant Investment LP | 23,998 | $4.01M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Jump Financial LLC | 1,841 | $0.31M | 0.0% | -72.3% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,056 | $3.69M | 0.0% | +3.9% | 0.091% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 5,654 | $0.95M | 0.0% | -98.2% | 0.023% |  |
| 2/17/2026 | Dean Investment Associates LLC | 6,742 | $1.13M | 0.2% | -26.1% | 0.028% |  |
| 2/17/2026 | Osaic Holdings Inc. | 78,476 | $13.12M | 0.0% | +1.1% | 0.323% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 53,868 | $9.01M | 0.0% | +28.2% | 0.222% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,901 | $3.66M | 0.0% | +4.3% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,591 | $0.43M | 0.0% | -2.6% | 0.011% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,561 | $0.60M | 0.0% | +1.9% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,235 | $0.37M | 0.0% | -19.9% | 0.009% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,609 | $0.27M | 0.0% | -6.2% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 7,208 | $1.21M | 0.0% | +8.4% | 0.030% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,744 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cynosure Group LLC | 2,508 | $0.42M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 53,566 | $8.96M | 0.1% | +30.6% | 0.220% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 2,470 | $0.41M | 0.0% | +4.4% | 0.010% |  |