| 5/20/2026 | Arete Wealth Advisors LLC | 457,892 | $33.35M | 2.0% | N/A | 0.838% |  |
| 5/19/2026 | Bank of America Corp DE | 135,140 | $9.84M | 0.0% | +47.7% | 0.247% |  |
| 5/19/2026 | Janus Henderson Group PLC | 190,651 | $13.89M | 0.0% | +685.5% | 0.349% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 457,892 | $33.35M | 2.3% | N/A | 0.838% |  |
| 5/18/2026 | Amundi | 3,210 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 19,116 | $1.39M | 0.0% | +86.0% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 57,451 | $4.18M | 0.0% | +16.3% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 40,511 | $2.95M | 0.0% | +196.7% | 0.074% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,725 | $1.87M | 0.0% | -2.1% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,587 | $1.57M | 0.0% | +47.0% | 0.039% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 150,000 | $10.92M | 6.5% | +50.0% | 0.274% |  |
| 5/15/2026 | Waverly Advisors LLC | 136,429 | $9.94M | 0.1% | -14.6% | 0.250% |  |
| 5/15/2026 | Entropy Technologies LP | 13,567 | $0.99M | 0.0% | +61.6% | 0.025% |  |
| 5/14/2026 | Renaissance Technologies LLC | 34,400 | $2.51M | 0.0% | N/A | 0.063% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 8,709 | $0.63M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,351 | $0.32M | 0.0% | -31.3% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 195,355 | $14.23M | 0.0% | +40.1% | 0.357% |  |
| 5/14/2026 | Lido Advisors LLC | 5,854 | $0.43M | 0.0% | +22.8% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 2,350 | $0.17M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 36,343 | $2.65M | 0.0% | +15.4% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 562,559 | $40.97M | 0.0% | -1.6% | 1.029% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,133,669 | $82.57M | 0.0% | +0.9% | 2.074% |  |
| 5/6/2026 | California Public Employees Retirement System | 88,749 | $6.46M | 0.0% | +6.3% | 0.162% |  |
| 5/6/2026 | Copeland Capital Management LLC | 753,526 | $54.88M | 1.2% | N/A | 1.379% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,798 | $0.35M | 0.0% | -71.6% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 404,290 | $29.44M | 0.0% | -2.8% | 0.740% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,038 | $2.04M | 0.0% | +9.6% | 0.051% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,689 | $0.63M | 0.0% | -5.8% | 0.016% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,900 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 984,937 | $71.73M | 0.0% | -3.3% | 1.802% |  |
| 5/2/2026 | Navigate Wealth Management LLC | 11,786 | $0.93M | 0.7% | N/A | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,750 | $1.88M | 0.0% | +7,092.7% | 0.047% |  |
| 5/1/2026 | BCR Wealth Strategies LLC | 7,761 | $0.57M | 0.2% | -8.7% | 0.014% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,022 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Abel Hall LLC | 4,660 | $0.34M | 0.1% | +45.5% | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,334 | $0.24M | 0.0% | -37.4% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 19,599 | $1.43M | 0.0% | +1.8% | 0.036% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,032 | $0.88M | 0.0% | -11.1% | 0.022% |  |
| 4/25/2026 | Strs Ohio | 1,900 | $0.14M | 0.0% | -9.5% | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 5,763 | $0.42M | 0.0% | +28.3% | 0.011% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 233,777 | $17.03M | 0.3% | -56.4% | 0.428% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 64,980 | $4.73M | 0.2% | N/A | 0.119% |  |
| 4/23/2026 | Inspire Investing LLC | 7,051 | $0.51M | 0.0% | +8.5% | 0.013% |  |
| 4/22/2026 | Red Door Wealth Management LLC | 12,662 | $0.92M | 0.1% | -1.2% | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,462 | $0.62M | 0.0% | +3.8% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,118 | $0.66M | 0.0% | +8.3% | 0.017% |  |
| 4/21/2026 | Wasatch Advisors LP | 552,153 | $40.21M | 0.3% | +14.6% | 1.010% |  |
| 4/21/2026 | Welch Group LLC | 975,931 | $71.08M | 2.7% | -2.7% | 1.785% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,300 | $1.62M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Watchman Group Inc. | 32,941 | $2.40M | 0.6% | -2.9% | 0.060% |  |
| 4/20/2026 | Blue Trust Inc. | 44,526 | $3.24M | 0.0% | -2.6% | 0.081% |  |
| 4/20/2026 | RFG Advisory LLC | 3,160 | $0.23M | 0.0% | -9.0% | 0.006% |  |
| 4/18/2026 | HHM Wealth Advisors LLC | 27,334 | $1.99M | 0.2% | -11.1% | 0.050% |  |
| 4/16/2026 | SG Americas Securities LLC | 34,456 | $2.51M | 0.0% | -54.8% | 0.063% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,000 | $0.72M | 0.0% | N/A | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 522 | $38K | 0.0% | -21.0% | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 2,840 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 124,943 | $8.97M | 0.0% | +3.5% | 0.229% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,179 | $0.80M | 0.0% | -20.0% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,234 | $0.23M | 0.0% | +4.9% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 919,505 | $66.01M | 0.2% | +307,426.8% | 1.683% |  |
| 2/18/2026 | Empowered Funds LLC | 1,611 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 15,737 | $1.13M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 14,437 | $1.04M | 0.0% | -59.1% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 105,522 | $7.58M | 0.0% | +814.6% | 0.193% |  |
| 2/18/2026 | Twinbeech Capital LP | 17,064 | $1.23M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Numerai GP LLC | 16,464 | $1.18M | 0.1% | +522.2% | 0.030% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 18,640 | $1.34M | 0.1% | +484.3% | 0.034% |  |
| 2/18/2026 | Odyssean LLC | 10,147 | $0.73M | 0.5% | N/A | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 259,618 | $18.64M | 0.0% | +250.6% | 0.475% |  |
| 2/18/2026 | Inspire Investing LLC | 6,498 | $0.47M | 0.0% | +15.4% | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 24,272 | $1.74M | 0.0% | -70.4% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,632 | $0.55M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,628 | $0.76M | 0.0% | +124.7% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,274 | $0.38M | 0.0% | +6.7% | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,875 | $0.92M | 0.0% | +15.2% | 0.024% |  |
| 2/17/2026 | Abel Hall LLC | 3,203 | $0.23M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,492 | $2.26M | 0.0% | -1.8% | 0.058% |  |
| 2/17/2026 | Equitable Holdings Inc. | 8,373 | $0.60M | 0.0% | -2.3% | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 35,125 | $2.52M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,750 | $3.57M | 0.0% | +5.8% | 0.091% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,387 | $3.55M | 0.0% | +3.2% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 68,178 | $4.90M | 0.0% | +10.3% | 0.125% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,394 | $0.53M | 0.0% | +2.4% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 10,922 | $0.79M | 0.0% | -24.4% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,479 | $1.97M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 13,655 | $0.98M | 0.0% | -86.0% | 0.025% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,083 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 56,439 | $4.05M | 0.0% | +37.5% | 0.103% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,767 | $0.49M | 0.0% | -10.7% | 0.012% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 2,935 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,274 | $3.97M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 100,000 | $7.18M | 4.0% | N/A | 0.183% |  |
| 2/16/2026 | Entropy Technologies LP | 8,395 | $0.60M | 0.0% | +38.1% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 93,512 | $6.71M | 0.0% | +15.3% | 0.171% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,375 | $0.82M | 0.0% | -7.7% | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,280 | $1.89M | 0.0% | -3.3% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 47,580 | $3.42M | 0.0% | +4.1% | 0.087% |  |
| 2/13/2026 | Inspire Advisors LLC | 8,627 | $0.62M | 0.1% | -2.3% | 0.016% |  |
| 2/13/2026 | Stifel Financial Corp | 72,324 | $5.19M | 0.0% | -3.3% | 0.132% |  |