| 5/5/2026 | D.A. Davidson & CO. | 20,460 | $0.51M | 0.0% | +76.9% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 383,483 | $9.49M | 0.0% | -3.0% | 0.644% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,442 | $0.65M | 0.0% | -15.0% | 0.044% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 187,516 | $4.64M | 0.1% | -1.6% | 0.315% |  |
| 5/4/2026 | Principal Financial Group Inc. | 522,004 | $12.91M | 0.0% | +39.3% | 0.877% |  |
| 5/1/2026 | Fifth Third Bancorp | 44,232 | $1.09M | 0.0% | +3,716.4% | 0.074% |  |
| 5/1/2026 | Sovran Advisors LLC | 40,749 | $1.01M | 0.1% | +9.0% | 0.068% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,491 | $0.21M | 0.0% | N/A | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,683 | $0.27M | 0.0% | -73.7% | 0.018% |  |
| 4/30/2026 | Money Concepts Capital Corp | 68,080 | $1.68M | 0.1% | N/A | 0.114% |  |
| 4/28/2026 | Abel Hall LLC | 16,583 | $0.41M | 0.1% | +136.6% | 0.028% |  |
| 4/28/2026 | DGS Capital Management LLC | 30,515 | $0.76M | 0.1% | +160.7% | 0.051% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,634 | $0.31M | 0.0% | N/A | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,568 | $1.05M | 0.0% | -4.2% | 0.072% |  |
| 4/27/2026 | Private Advisor Group LLC | 14,549 | $0.36M | 0.0% | N/A | 0.024% |  |
| 4/23/2026 | North Star Investment Management Corp. | 15,000 | $0.37M | 0.0% | -37.7% | 0.025% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,607 | $0.29M | 0.0% | N/A | 0.020% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,482 | $0.28M | 0.0% | +16.9% | 0.019% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 25,900 | $0.64M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 2,290 | $57K | 0.0% | -48.6% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 598,074 | $14.80M | 0.1% | N/A | 1.005% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 162,435 | $4.02M | 0.0% | +47.5% | 0.273% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,641 | $0.39M | 0.0% | -64.8% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 40,633 | $1.23M | 0.0% | +33.5% | 0.066% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,158 | $35K | 0.0% | +71.3% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,302 | $0.25M | 0.0% | +5.9% | 0.014% |  |
| 3/9/2026 | EMC Capital Management | 4,254 | $0.13M | 0.1% | -15.0% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 40,633 | $1.23M | 0.0% | +33.5% | 0.066% |  |
| 2/26/2026 | Aristides Capital LLC | 6,605 | $0.20M | 0.0% | -24.0% | 0.011% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,706 | $0.36M | 0.1% | -16.0% | 0.019% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,161,711 | $35.30M | 0.4% | +1.4% | 1.889% |  |
| 2/24/2026 | Pacer Advisors Inc. | 400,362 | $12.17M | 0.0% | -4.8% | 0.651% |  |
| 2/19/2026 | Invesco Ltd. | 220,007 | $6.69M | 0.0% | -24.0% | 0.358% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,302 | $0.25M | 0.0% | +5.9% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,615 | $0.35M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 142,943 | $4.34M | 0.0% | +15.5% | 0.232% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 38,611 | $1.17M | 0.0% | -8.1% | 0.063% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,506 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Mackenzie Financial Corp | 63,442 | $1.91M | 0.0% | +4.5% | 0.103% |  |
| 2/18/2026 | Empowered Funds LLC | 125,372 | $3.81M | 0.0% | +84.1% | 0.204% |  |
| 2/18/2026 | XTX Topco Ltd | 122,881 | $3.73M | 0.1% | +1,809.0% | 0.200% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 457,190 | $13.89M | 0.0% | -8.2% | 0.744% |  |
| 2/18/2026 | Smith Thomas W | 8,000 | $0.24M | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,034 | $0.24M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Odyssean LLC | 24,902 | $0.76M | 0.5% | N/A | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 159,945 | $4.86M | 0.0% | -44.9% | 0.260% |  |
| 2/18/2026 | Man Group plc | 619,556 | $18.83M | 0.0% | -15.5% | 1.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 89,513 | $2.72M | 0.0% | -19.9% | 0.146% |  |
| 2/18/2026 | Engineers Gate Manager LP | 69,884 | $2.12M | 0.0% | +34.7% | 0.114% |  |
| 2/17/2026 | Freestone Grove Partners LP | 24,880 | $0.76M | 0.0% | -20.2% | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 385,336 | $11.60M | 0.0% | +99.6% | 0.627% |  |
| 2/17/2026 | Abel Hall LLC | 7,008 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,934 | $0.73M | 0.0% | +7.7% | 0.039% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 240,400 | $7.31M | 3.5% | +204.3% | 0.391% |  |
| 2/17/2026 | Amundi | 64,255 | $1.95M | 0.0% | +486.8% | 0.104% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,360 | $1.93M | 0.0% | +6.8% | 0.103% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 27,577 | $0.84M | 0.0% | +12.8% | 0.045% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 14,630 | $0.45M | 0.4% | N/A | 0.024% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 152,096 | $4.61M | 0.0% | -48.0% | 0.247% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 79,222 | $2.41M | 0.0% | -10.9% | 0.129% |  |
| 2/17/2026 | Headwater Capital Co Ltd | 150,000 | $4.56M | 0.7% | N/A | 0.244% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,253 | $0.37M | 0.0% | +10.6% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 314,449 | $9.56M | 0.0% | -13.0% | 0.511% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 637,180 | $19.36M | 1.8% | -10.2% | 1.036% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 12,983 | $0.40M | 0.0% | +24.4% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 141,896 | $4.31M | 0.0% | -19.7% | 0.231% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 98,825 | $3M | 0.0% | +10.3% | 0.161% |  |
| 2/16/2026 | Mariner LLC | 8,752 | $0.27M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 26,597 | $0.81M | 0.1% | -17.3% | 0.043% |  |
| 2/16/2026 | Aurora Investment Counsel | 69,719 | $2.12M | 1.1% | +5.4% | 0.113% |  |
| 2/16/2026 | Barclays PLC | 124,748 | $3.79M | 0.0% | +12.6% | 0.203% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,814,123 | $55.13M | 0.0% | -8.2% | 2.950% |  |
| 2/13/2026 | Marshall Wace LLP | 156,751 | $4.76M | 0.0% | -16.5% | 0.255% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,512 | $0.87M | 0.0% | -6.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 259,299 | $7.88M | 0.3% | +397.4% | 0.422% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,798 | $1.60M | 0.0% | -11.2% | 0.086% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 7,384 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 187,205 | $5.69M | 0.0% | -47.6% | 0.304% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 253,896 | $7.72M | 0.0% | -6.6% | 0.413% |  |
| 2/13/2026 | First Trust Advisors LP | 81,939 | $2.49M | 0.0% | +8.0% | 0.133% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 79,117 | $2.40M | 0.1% | -13.3% | 0.129% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 999,878 | $30.39M | 0.0% | -1.8% | 1.626% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,038 | $0.49M | 0.0% | -6.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,336,450 | $71.01M | 0.0% | -0.9% | 3.800% |  |
| 2/13/2026 | Martingale Asset Management L P | 68,279 | $2.08M | 0.1% | +3.9% | 0.111% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,848 | $3.89M | 0.0% | -10.4% | 0.208% |  |
| 2/13/2026 | Wells Fargo & Company MN | 80,213 | $2.44M | 0.0% | +68.3% | 0.130% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,495 | $1.05M | 0.0% | -6.5% | 0.056% |  |
| 2/12/2026 | Aristides Capital LLC | 6,605 | $0.20M | 0.0% | -24.0% | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 844,634 | $25.67M | 0.0% | -13.1% | 1.374% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,226,666 | $67.67M | 0.0% | +7.6% | 3.621% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 61,386 | $1.87M | 0.4% | +11.9% | 0.100% |  |
| 2/12/2026 | Federated Hermes Inc. | 47,268 | $1.44M | 0.0% | +99.9% | 0.077% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,859 | $0.21M | 0.0% | -72.9% | 0.011% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 78,600 | $2.39M | 0.0% | -13.6% | 0.128% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,747 | $0.48M | 0.0% | -35.9% | 0.026% |  |
| 2/12/2026 | Bank of Montreal Can | 6,653 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 74,748 | $2.27M | 0.0% | -5.4% | 0.122% |  |
| 2/12/2026 | South Dakota Investment Council | 5,100 | $0.16M | 0.0% | -8.9% | 0.008% |  |
| 2/12/2026 | denkapparat Operations GmbH | 28,036 | $0.85M | 0.5% | +18.3% | 0.046% |  |