| 6/16/2026 | PVG Asset Management Corp | 50,188 | $1.67M | 1.2% | N/A | 0.021% |  |
| 6/16/2026 | Empowered Funds LLC | 235,334 | $7.83M | 0.0% | +3,233.8% | 0.101% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 18,977 | $0.63M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Cim Investment Management Inc. | 16,544 | $0.55M | 0.1% | -42.9% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 2,587,893 | $86.13M | 0.0% | +27.0% | 1.106% |  |
| 5/18/2026 | Ma Investment Partnership LP | 500,000 | $16.64M | 8.0% | +150.0% | 0.214% |  |
| 5/18/2026 | Amundi | 43,746 | $1.46M | 0.0% | +17.7% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 261,180 | $8.69M | 0.0% | +23.8% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 108,562 | $3.61M | 0.0% | -11.8% | 0.046% |  |
| 5/18/2026 | Empowered Funds LLC | 235,334 | $7.83M | 0.0% | +3,233.8% | 0.101% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 118,904 | $3.96M | 0.0% | +21.5% | 0.051% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 8,355 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,419 | $0.71M | 0.0% | +18.5% | 0.009% |  |
| 5/16/2026 | SummitTX Capital L.P. | 202,962 | $6.76M | 0.2% | +604.0% | 0.087% |  |
| 5/16/2026 | Lazard Asset Management LLC | 275,492 | $9.17M | 0.0% | -11.2% | 0.118% |  |
| 5/16/2026 | Castleark Management LLC | 378,597 | $12.60M | 0.4% | +8.4% | 0.162% |  |
| 5/15/2026 | Dean Capital Management | 121,150 | $4.03M | 1.7% | -45.3% | 0.052% |  |
| 5/15/2026 | Granahan Investment Management LLC | 95,761 | $3.19M | 0.2% | N/A | 0.041% |  |
| 5/15/2026 | Entropy Technologies LP | 6,459 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 91,600 | $3.05M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 110,000 | $3.66M | 0.0% | -90.2% | 0.047% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 20,923 | $0.70M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,236 | $0.11M | 0.0% | -11.3% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 775,188 | $25.80M | 0.0% | -88.4% | 0.331% |  |
| 5/14/2026 | Caxton Associates LLP | 67,155 | $2.24M | 0.1% | -42.0% | 0.029% |  |
| 5/14/2026 | Inceptionr LLC | 6,227 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Bowen Hanes & Co. Inc. | 2,000,000 | $66.56M | 1.6% | +7.0% | 0.855% |  |
| 5/14/2026 | Sei Investments Co. | 963,108 | $32.05M | 0.0% | +45.0% | 0.412% |  |
| 5/14/2026 | Lido Advisors LLC | 25,786 | $0.86M | 0.0% | +5.0% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 23,160 | $0.77M | 0.1% | +1,129.3% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 89,253 | $2.97M | 0.0% | +3.5% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 50,245 | $1.67M | 0.0% | +104.9% | 0.021% |  |
| 5/8/2026 | Madison Asset Management LLC | 92,548 | $3.08M | 0.0% | -45.2% | 0.040% |  |
| 5/7/2026 | Hollencrest Capital Management | 9,097 | $0.30M | 0.0% | +15,584.5% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,311,625 | $143.47M | 0.0% | -11.5% | 1.843% |  |
| 5/7/2026 | Swiss National Bank | 441,600 | $14.70M | 0.0% | +0.6% | 0.189% |  |
| 5/6/2026 | Jennison Associates LLC | 684,480 | $22.78M | 0.0% | N/A | 0.293% |  |
| 5/6/2026 | Assetmark Inc. | 2,394 | $80K | 0.0% | -31.7% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 232,907 | $7.75M | 0.0% | -0.1% | 0.100% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,132,982 | $75.29M | 0.1% | N/A | 0.912% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,830,249 | $60.91M | 0.0% | -15.5% | 0.791% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 112,221 | $3.74M | 0.0% | -0.7% | 0.048% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,637 | $0.32M | 0.0% | -12.4% | 0.004% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 33,756 | $1.12M | 0.0% | +3.6% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 11,600 | $0.39M | 0.0% | +2,048.1% | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 129,117 | $4.30M | 0.0% | N/A | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,131,435 | $37.65M | 0.0% | +6.0% | 0.489% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 144,825 | $4.82M | 0.0% | -38.1% | 0.063% |  |
| 5/2/2026 | International Assets Investment Management LLC | 6,174 | $0.22M | 0.0% | +8,243.2% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,221 | $1.90M | 0.0% | +3.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 117,951 | $3.93M | 0.0% | +12,355.2% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,794 | $0.43M | 0.0% | -13.4% | 0.006% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 1,495 | $50K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | WPG Advisers LLC | 775 | $26K | 0.0% | +96.2% | 0.000% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 52,916 | $1.76M | 0.0% | +3.6% | 0.023% |  |
| 4/29/2026 | Swedbank AB | 180,500 | $6.01M | 0.0% | N/A | 0.078% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 6,054 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 12,736 | $0.42M | 0.1% | +22.6% | 0.006% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,877 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 10,012 | $0.33M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,046 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,571 | $0.32M | 0.0% | -75.9% | 0.004% |  |
| 4/27/2026 | Tensor Edge Capital LLC | 64,600 | $2.15M | 0.4% | -56.9% | 0.028% |  |
| 4/27/2026 | Moran Wealth Management LLC | 58,113 | $1.93M | 0.1% | -10.4% | 0.025% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 138,349 | $4.60M | 0.7% | +395.5% | 0.060% |  |
| 4/27/2026 | New York State Teachers Retirement System | 222,504 | $7.41M | 0.0% | -14.5% | 0.096% |  |
| 4/27/2026 | Private Advisor Group LLC | 8,678 | $0.29M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Leonteq Securities AG | 20,000 | $0.67M | 0.0% | N/A | 0.009% |  |
| 4/25/2026 | Strs Ohio | 49,900 | $1.66M | 0.0% | +460.7% | 0.022% |  |
| 4/25/2026 | Keybank National Association OH | 20,534 | $0.68M | 0.0% | +6.1% | 0.009% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 367,441 | $12.23M | 0.5% | N/A | 0.159% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 5,606 | $0.19M | 0.0% | +19,921.4% | 0.002% |  |
| 4/23/2026 | AMI Asset Management Corp | 10,266 | $0.34M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Inspire Investing LLC | 15,673 | $0.52M | 0.0% | -39.9% | 0.007% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 11,002 | $0.37M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 37,191 | $1.24M | 0.0% | +22.0% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,015 | $0.43M | 0.0% | +805.7% | 0.006% |  |
| 4/21/2026 | Decker Retirement Planning Inc. | 112,424 | $3.74M | 1.7% | N/A | 0.049% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 102,600 | $3.42M | 0.1% | N/A | 0.044% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 7,046 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 427,600 | $14.23M | 0.0% | -72.6% | 0.185% |  |
| 4/18/2026 | Leeward Investments LLC MA | 1,424,272 | $47.40M | 2.3% | -11.3% | 0.616% |  |
| 4/16/2026 | SG Americas Securities LLC | 109,753 | $3.65M | 0.0% | +133.8% | 0.047% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,085 | $0.22M | 0.0% | N/A | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,400 | $0.20M | 0.0% | +3.6% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 9,469 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/20/2026 | Dean Capital Management | 221,405 | $3.95M | 1.7% | +10.3% | 0.096% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 8,497,432 | $151.43M | 0.1% | -24.3% | 3.672% |  |
| 2/19/2026 | Invesco Ltd. | 3,809,513 | $67.89M | 0.0% | +116.0% | 1.646% |  |
| 2/18/2026 | Vident Advisory LLC | 23,017 | $0.41M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,904 | $1.55M | 0.0% | +4.0% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 85,009 | $1.53M | 0.0% | -11.9% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 7,059 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 19,774 | $0.35M | 0.0% | -32.8% | 0.009% |  |
| 2/18/2026 | VARCOV Co. | 21,304 | $0.38M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,999,595 | $196.01M | 0.1% | -23.7% | 4.754% |  |
| 2/18/2026 | SummitTX Capital L.P. | 28,831 | $0.51M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Numerai GP LLC | 45,681 | $0.81M | 0.1% | -34.8% | 0.020% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 64,968 | $1.16M | 0.1% | +28.1% | 0.028% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 629,466 | $11.22M | 1.3% | -33.4% | 0.272% |  |