| 5/5/2026 | Bank of New York Mellon Corp | 140,286 | $22.59M | 0.0% | +4.9% | 0.309% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 1,950 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 5,500 | $0.89M | 0.0% | N/A | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 110,229 | $17.75M | 0.0% | +1.4% | 0.243% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 7,131 | $1.15M | 0.0% | +24.8% | 0.016% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,692 | $0.92M | 0.0% | +1.2% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,088 | $0.82M | 0.0% | +2,680.3% | 0.011% |  |
| 5/1/2026 | Washburn Capital Management Inc. | 8,450 | $1.36M | 0.8% | +14.1% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,916 | $0.95M | 0.0% | +205.7% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,864 | $1.25M | 0.0% | N/A | 0.017% |  |
| 4/30/2026 | Range Financial Group LLC | 13,988 | $2.25M | 0.8% | -0.3% | 0.031% |  |
| 4/30/2026 | Mason & Associates Inc | 17,657 | $2.84M | 0.6% | +307.7% | 0.039% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 4,700 | $0.76M | 0.0% | -10.3% | 0.010% |  |
| 4/28/2026 | Astoria Portfolio Advisors LLC. | 1,754 | $0.28M | 0.1% | N/A | 0.004% |  |
| 4/28/2026 | Ariose Capital Management Ltd | 72,788 | $11.72M | 7.9% | N/A | 0.160% |  |
| 4/27/2026 | Leelyn Smith LLC | 5,000 | $0.81M | 0.1% | N/A | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,936 | $3.69M | 0.0% | -33.4% | 0.051% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 6,754 | $1.09M | 0.2% | N/A | 0.015% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,252 | $0.52M | 0.0% | -21.0% | 0.007% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,529 | $3.63M | 0.1% | N/A | 0.050% |  |
| 4/25/2026 | Strs Ohio | 6,600 | $1.06M | 0.0% | -31.3% | 0.015% |  |
| 4/24/2026 | Bayban | 6,100 | $0.98M | 0.9% | -14.1% | 0.013% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 6,461 | $1.04M | 0.1% | -82.2% | 0.014% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,724 | $0.76M | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,604 | $0.58M | 0.0% | +13.5% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,265 | $1.01M | 0.0% | +4,076.7% | 0.014% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 2,382 | $0.38M | 0.0% | -57.8% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,600 | $1.06M | 0.0% | N/A | 0.015% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 7,850 | $1.26M | 0.0% | -2.9% | 0.017% |  |
| 4/20/2026 | Blue Trust Inc. | 268 | $43K | 0.0% | +1,814.3% | 0.001% |  |
| 4/20/2026 | TrueMark Investments LLC | 4,505 | $0.73M | 0.1% | N/A | 0.010% |  |
| 4/17/2026 | Certified Advisory Corp | 1,808 | $0.29M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 31,268 | $5.03M | 0.0% | +215.7% | 0.069% |  |
| 4/16/2026 | Diversified Trust Co | 4,879 | $0.79M | 0.0% | +17.1% | 0.011% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,861 | $0.53M | 0.0% | +3.9% | 0.011% |  |
| 3/5/2026 | Bayban | 7,100 | $0.78M | 0.7% | N/A | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,681 | $0.62M | 0.0% | +240.4% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 148,659 | $16.29M | 0.0% | +125.8% | 0.333% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,861 | $0.53M | 0.0% | +3.9% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,615 | $1.60M | 0.0% | +10.5% | 0.033% |  |
| 2/18/2026 | Empowered Funds LLC | 741 | $81K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 9,543 | $1.05M | 0.0% | +35.5% | 0.021% |  |
| 2/18/2026 | VestGen Advisors LLC | 7,324 | $0.80M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 54,024 | $5.92M | 0.0% | N/A | 0.121% |  |
| 2/18/2026 | Odyssean LLC | 6,846 | $0.75M | 0.5% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 3,189 | $0.35M | 0.0% | -92.5% | 0.007% |  |
| 2/18/2026 | Man Group plc | 3,351 | $0.37M | 0.0% | -58.4% | 0.008% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 25,600 | $2.81M | 1.0% | -12.0% | 0.057% |  |
| 2/18/2026 | Janus Henderson Group PLC | 90,062 | $9.87M | 0.0% | +824.7% | 0.202% |  |
| 2/18/2026 | Gotham Asset Management LLC | 7,505 | $0.82M | 0.0% | -2.7% | 0.017% |  |
| 2/18/2026 | Beaconlight Capital LLC | 29,257 | $3.21M | 1.9% | N/A | 0.066% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,849 | $0.64M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 6,000 | $0.66M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Alight Capital Management LP | 90,000 | $9.86M | 2.5% | N/A | 0.202% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,969 | $0.98M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 81,619 | $8.95M | 0.0% | +0.9% | 0.183% |  |
| 2/17/2026 | Amundi | 1,897 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 14,100 | $1.55M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 439,820 | $48.21M | 0.0% | +1,542.2% | 0.985% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,302 | $3.87M | 0.0% | +1,159.4% | 0.079% |  |
| 2/17/2026 | Arosa Capital Management LP | 135,000 | $14.80M | 1.9% | N/A | 0.302% |  |
| 2/17/2026 | California State Teachers Retirement System | 22,174 | $2.43M | 0.0% | +2.8% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,050 | $0.44M | 0.0% | -37.8% | 0.009% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,323 | $0.36M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,825 | $1.73M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Royal Bank of Canada | 1,658 | $0.18M | 0.0% | -94.3% | 0.004% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 353,856 | $38.78M | 4.3% | +57.1% | 0.793% |  |
| 2/17/2026 | Blair William & Co. IL | 5,191 | $0.57M | 0.0% | +5.7% | 0.012% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 38,761 | $4.25M | 0.2% | +15.3% | 0.087% |  |
| 2/17/2026 | Needham Investment Management LLC | 569,775 | $62.45M | 3.9% | -11.2% | 1.276% |  |
| 2/16/2026 | Verition Fund Management LLC | 2,000 | $0.22M | 0.0% | -54.3% | 0.004% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,520 | $2.58M | 0.0% | N/A | 0.053% |  |
| 2/16/2026 | Mariner LLC | 2,280 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 2,702 | $0.30M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 35,870 | $3.93M | 0.0% | +4.0% | 0.080% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 374,088 | $41M | 0.0% | +39.6% | 0.838% |  |
| 2/13/2026 | Marshall Wace LLP | 103,636 | $11.36M | 0.0% | +83.3% | 0.232% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 432,189 | $47.37M | 0.0% | +3,918.9% | 0.968% |  |
| 2/13/2026 | Bridgewater Associates LP | 19,094 | $2.09M | 0.0% | +205.3% | 0.043% |  |
| 2/13/2026 | Stifel Financial Corp | 2,047 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 56,459 | $6.19M | 0.0% | -34.1% | 0.126% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 78,641 | $8.62M | 0.0% | -11.9% | 0.176% |  |
| 2/13/2026 | First Trust Advisors LP | 132,769 | $14.55M | 0.0% | +47.0% | 0.297% |  |
| 2/13/2026 | Headlands Technologies LLC | 6,393 | $0.70M | 0.1% | -43.2% | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 221,428 | $24.27M | 0.0% | +2.7% | 0.496% |  |
| 2/13/2026 | State Street Corp | 836,955 | $91.73M | 0.0% | -1.7% | 1.874% |  |
| 2/13/2026 | Martingale Asset Management L P | 6,548 | $0.72M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,618 | $4.12M | 0.0% | +20.5% | 0.084% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,672 | $6.87M | 0.0% | +36.8% | 0.140% |  |
| 2/13/2026 | Circle Wealth Management LLC | 13,187 | $1.45M | 0.0% | -7.0% | 0.030% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,125 | $0.69M | 0.0% | +16.4% | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,943 | $1.42M | 0.0% | -4.1% | 0.029% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,548 | $0.61M | 0.0% | +18.5% | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 10,200 | $1.12M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 556,870 | $61.04M | 0.0% | -3.7% | 1.247% |  |
| 2/12/2026 | EntryPoint Capital LLC | 2,416 | $0.27M | 0.1% | -79.2% | 0.005% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 12,273 | $1.35M | 0.3% | N/A | 0.027% |  |
| 2/12/2026 | Federated Hermes Inc. | 249 | $27K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Informed Momentum Co LLC | 50,870 | $5.58M | 0.6% | N/A | 0.114% |  |
| 2/12/2026 | New York State Common Retirement Fund | 7,387 | $0.81M | 0.0% | +7.3% | 0.017% |  |