| 5/5/2026 | Bank of New York Mellon Corp | 1,370,947 | $95.17M | 0.0% | -1.6% | 0.846% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,552 | $0.80M | 0.0% | -37.0% | 0.007% |  |
| 5/4/2026 | ABC Arbitrage SA | 4,327 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,844 | $2.70M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 359,802 | $24.98M | 0.0% | -69.3% | 0.222% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 50,146 | $3.48M | 0.0% | -5.6% | 0.031% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,839 | $0.13M | 0.0% | -36.1% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 60,406 | $4.19M | 0.0% | +183.3% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,233 | $0.64M | 0.0% | -22.3% | 0.006% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 799 | $55K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Hsbc Holdings PLC | 637,642 | $43.99M | 0.0% | +4,807.2% | 0.394% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,072 | $0.56M | 0.0% | +23.6% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,124 | $2.30M | 0.0% | +2.8% | 0.020% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 105,221 | $7.30M | 0.6% | N/A | 0.065% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 2,254 | $0.16M | 0.0% | -98.1% | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. | 4,857 | $0.34M | 0.0% | -97.7% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,418 | $0.38M | 0.0% | +18.6% | 0.003% |  |
| 4/28/2026 | New England Capital Financial Advisors LLC | 437 | $30K | 0.0% | +246.8% | 0.000% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,567 | $0.66M | 0.0% | +42.0% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 3,689 | $0.26M | 0.0% | -8.5% | 0.002% |  |
| 4/27/2026 | World Investment Advisors | 2,960 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 249,961 | $17.35M | 0.0% | -5.1% | 0.155% |  |
| 4/27/2026 | Platform Technology Partners | 3,213 | $0.22M | 0.0% | -9.3% | 0.002% |  |
| 4/25/2026 | Pzena Investment Management LLC | 409,207 | $28.41M | 0.1% | -75.2% | 0.254% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,354 | $94K | 0.0% | +147.1% | 0.001% |  |
| 4/24/2026 | Essex Financial Services Inc. | 21,045 | $1.46M | 0.1% | +4.7% | 0.013% |  |
| 4/24/2026 | Trust Investment Advisors | 22,100 | $1.53M | 0.9% | -16.8% | 0.014% |  |
| 4/23/2026 | Orange Investment Advisors Inc. | 36,210 | $2.51M | 0.3% | -4.6% | 0.022% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 33,038 | $2.29M | 0.1% | +95.4% | 0.020% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 40,962 | $2.84M | 0.0% | -5.3% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 26,509 | $1.84M | 0.0% | +6.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 79,705 | $5.53M | 0.1% | -6.2% | 0.049% |  |
| 4/21/2026 | Wealth Effects LLC | 3,051 | $0.21M | 0.1% | N/A | 0.002% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 5,237 | $0.36M | 0.0% | -10.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,700 | $3.24M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 7,268 | $0.51M | 0.0% | +26.0% | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 9,356 | $0.65M | 0.0% | +2.4% | 0.006% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 8,911 | $0.62M | 0.0% | +34.5% | 0.006% |  |
| 4/20/2026 | OP Asset Management Ltd | 47,792 | $3.32M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,581,021 | $109.75M | 0.2% | N/A | 0.981% |  |
| 4/18/2026 | Leeward Investments LLC MA | 190,342 | $13.21M | 0.7% | -3.3% | 0.118% |  |
| 4/17/2026 | Webster Bank N. A. | 8,432 | $0.59M | 0.1% | -3.4% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,578 | $0.87M | 0.0% | -69.7% | 0.008% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,303 | $0.30M | 0.0% | +12.3% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,994 | $0.82M | 0.0% | -81.9% | 0.008% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 9,890 | $0.62M | 0.0% | +108.4% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,173 | $0.77M | 0.0% | +9.6% | 0.008% |  |
| 3/6/2026 | Union Savings Bank | 1,258 | $79K | 0.0% | N/A | 0.001% |  |
| 3/4/2026 | SHP Wealth Management | 1,046 | $66K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 674 | $42K | 0.0% | +37.8% | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 141,558 | $8.91M | 0.1% | -0.5% | 0.088% |  |
| 2/24/2026 | Pacer Advisors Inc. | 18,944 | $1.19M | 0.0% | -37.0% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 7,060 | $0.44M | 0.0% | -4.2% | 0.004% |  |
| 2/19/2026 | Compound Planning Inc. | 5,056 | $0.32M | 0.0% | +13.5% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 5,516,110 | $347.18M | 0.1% | +2.9% | 3.420% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,056 | $0.76M | 0.0% | +8.5% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,767 | $1.43M | 0.0% | -17.6% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 4,135 | $0.26M | 0.0% | -28.9% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 67,275 | $4.43M | 0.0% | -4.1% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,519 | $0.60M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,699 | $0.74M | 0.0% | -74.7% | 0.007% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,600 | $0.92M | 0.0% | +8.2% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 15,238 | $0.96M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 20,780 | $1.31M | 0.0% | -32.0% | 0.013% |  |
| 2/18/2026 | Ulysses Management LLC | 20,000 | $1.26M | 0.2% | +33.3% | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 417,384 | $26.27M | 0.1% | +32.9% | 0.259% |  |
| 2/18/2026 | Wellington Management Group LLP | 394,500 | $24.83M | 0.0% | +18.6% | 0.245% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 127,596 | $8.03M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Twinbeech Capital LP | 22,921 | $1.44M | 0.1% | -81.7% | 0.014% |  |
| 2/18/2026 | Prana Capital Management LP | 12,550 | $0.79M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Par Capital Management Inc. | 755,500 | $47.55M | 1.2% | +0.7% | 0.468% |  |
| 2/18/2026 | Millennium Management LLC | 405,359 | $25.51M | 0.0% | -70.7% | 0.251% |  |
| 2/18/2026 | Moore Capital Management LP | 272,000 | $17.12M | 0.2% | +53.8% | 0.169% |  |
| 2/18/2026 | Man Group plc | 40,633 | $2.56M | 0.0% | +43.1% | 0.025% |  |
| 2/18/2026 | Inspire Investing LLC | 2,574 | $0.16M | 0.0% | -85.0% | 0.002% |  |
| 2/18/2026 | Interval Partners LP | 235,057 | $14.79M | 0.3% | -14.4% | 0.146% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,830 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 43,500 | $2.74M | 2.3% | +27.9% | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 346,697 | $21.82M | 0.3% | +180.6% | 0.215% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 83,347 | $5.25M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Cinctive Capital Management LP | 20,330 | $1.28M | 0.1% | -64.4% | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 485,779 | $30.58M | 0.0% | -33.9% | 0.301% |  |
| 2/18/2026 | Azora Capital LP | 764,322 | $48.11M | 3.0% | -46.0% | 0.474% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,273 | $0.27M | 0.0% | +10.2% | 0.003% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 52,864 | $3.33M | 0.0% | +25.2% | 0.033% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 59,624 | $3.75M | 0.0% | +10.8% | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,081,489 | $68.07M | 0.0% | -7.6% | 0.671% |  |
| 2/17/2026 | Cetera Investment Advisers | 39,402 | $2.48M | 0.0% | +20.9% | 0.024% |  |
| 2/17/2026 | Jain Global LLC | 5,358 | $0.34M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 37,838 | $2.38M | 0.4% | +548.1% | 0.023% |  |
| 2/17/2026 | Trexquant Investment LP | 153,662 | $9.67M | 0.1% | +13.1% | 0.095% |  |
| 2/17/2026 | Amundi | 88,724 | $5.58M | 0.0% | +294.9% | 0.055% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 13,779 | $0.87M | 0.3% | N/A | 0.009% |  |
| 2/17/2026 | Jump Financial LLC | 3,531 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,246,364 | $330.21M | 0.0% | +15.7% | 3.253% |  |
| 2/17/2026 | Weiss Asset Management LP | 10,164 | $0.64M | 0.0% | -25.4% | 0.006% |  |
| 2/17/2026 | Nitorum Capital L.P. | 147,156 | $9.26M | 2.0% | -38.8% | 0.091% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,393 | $1.35M | 0.0% | +5.2% | 0.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,316 | $3.10M | 0.0% | -9.0% | 0.031% |  |
| 2/17/2026 | California State Teachers Retirement System | 162,702 | $10.24M | 0.0% | -0.2% | 0.101% |  |