| 5/21/2026 | Essential Partners LLC | 8,772 | $0.49M | 0.2% | -17.8% | 0.019% |  |
| 5/19/2026 | Dayah Capital LLC | 100,000 | $5.56M | 2.1% | N/A | 0.218% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 4,609 | $0.26M | 0.1% | +25.8% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 445,596 | $24.78M | 0.0% | -4.9% | 0.973% |  |
| 5/19/2026 | Edgestream Partners L.P. | 32,989 | $1.84M | 0.1% | +42.2% | 0.072% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,580 | $0.26M | 0.1% | N/A | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,763 | $0.21M | 0.0% | -5.9% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,106 | $3.06M | 0.0% | +28.7% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 34,975 | $1.95M | 0.0% | +49.5% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 8,345 | $0.46M | 0.0% | +68.9% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,194 | $1.74M | 0.0% | -2.7% | 0.068% |  |
| 5/16/2026 | Quantinno Capital Management LP | 130,817 | $7.28M | 0.0% | +1.7% | 0.286% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 37,000 | $2.06M | 0.0% | N/A | 0.081% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,191 | $0.73M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 244,439 | $13.59M | 0.0% | N/A | 0.534% |  |
| 5/14/2026 | Caxton Associates LLP | 20,941 | $1.17M | 0.0% | N/A | 0.046% |  |
| 5/14/2026 | Sei Investments Co. | 7,521 | $0.42M | 0.0% | -3.1% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 46,032 | $2.56M | 0.0% | +14.1% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,382 | $0.41M | 0.0% | -11.0% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,496,021 | $138.79M | 0.0% | +12.0% | 5.451% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,029 | $0.45M | 0.1% | +6.1% | 0.018% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,386 | $0.19M | 0.0% | +3,155.8% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 424,379 | $23.53M | 0.0% | -1.1% | 0.927% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 308,628 | $17.16M | 0.0% | +7.8% | 0.674% |  |
| 5/4/2026 | State of Michigan Retirement System | 11,039 | $0.61M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 162,233 | $9.02M | 0.0% | +65.1% | 0.354% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,747 | $0.33M | 0.0% | -10.4% | 0.013% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 5,115 | $0.28M | 0.0% | N/A | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 92,455 | $5.14M | 0.0% | +12,794.7% | 0.202% |  |
| 4/30/2026 | Hsbc Holdings PLC | 108,990 | $5.98M | 0.0% | -47.4% | 0.238% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,293 | $0.24M | 0.0% | +7.7% | 0.009% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 7,086 | $0.39M | 0.0% | N/A | 0.015% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,388 | $0.52M | 0.0% | +3.3% | 0.021% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 5,319 | $0.30M | 0.1% | -24.9% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,482 | $2.36M | 0.0% | -3.4% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,126 | $0.73M | 0.0% | -37.4% | 0.029% |  |
| 4/23/2026 | Inspire Investing LLC | 1,839 | $0.10M | 0.0% | -13.9% | 0.004% |  |
| 4/23/2026 | waypoint wealth counsel | 3,744 | $0.21M | 0.1% | -8.7% | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,936 | $0.39M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,190 | $0.40M | 0.0% | +13.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,520 | $85K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,300 | $0.74M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 106,746 | $5.94M | 0.0% | N/A | 0.233% |  |
| 4/17/2026 | Krilogy Financial LLC | 8,487 | $0.49M | 0.0% | -8.4% | 0.019% |  |
| 4/16/2026 | SG Americas Securities LLC | 76,411 | $4.25M | 0.0% | -66.2% | 0.167% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 7,524 | $0.42M | 0.0% | -7.3% | 0.016% |  |
| 3/20/2026 | Hsbc Holdings PLC | 207,013 | $12.18M | 0.0% | N/A | 0.452% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,101 | $1.06M | 0.0% | +9.9% | 0.040% |  |
| 3/6/2026 | Hsbc Holdings PLC | 207,013 | $12.18M | 0.0% | N/A | 0.452% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,784 | $0.40M | 0.0% | +12.7% | 0.015% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,566 | $0.46M | 0.1% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 172,756 | $10.14M | 0.0% | -4.4% | 0.378% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,855 | $1.05M | 0.0% | +8.4% | 0.039% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,954 | $1.88M | 0.0% | +9.2% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,762 | $1.09M | 0.0% | +240.3% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,684 | $0.45M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mackenzie Financial Corp | 90,990 | $5.37M | 0.0% | +41.8% | 0.199% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,714 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 12,702 | $0.75M | 0.0% | -46.4% | 0.028% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,535 | $0.27M | 0.0% | -85.4% | 0.010% |  |
| 2/18/2026 | Standard Investments LLC | 2,625,000 | $154.01M | 7.7% | +17.2% | 5.736% |  |
| 2/18/2026 | Toronto Dominion Bank | 268,775 | $15.77M | 0.0% | N/A | 0.587% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,750 | $1.75M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Numerai GP LLC | 32,992 | $1.94M | 0.2% | -32.5% | 0.072% |  |
| 2/18/2026 | Inspire Investing LLC | 2,137 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Gotham Asset Management LLC | 133,484 | $7.83M | 0.0% | -41.2% | 0.292% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,117 | $0.48M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 542,000 | $31.80M | 1.1% | N/A | 1.184% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,900 | $0.52M | 0.0% | -91.8% | 0.019% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 282,919 | $16.60M | 0.8% | N/A | 0.618% |  |
| 2/18/2026 | Atlantic Investment Management Inc. | 212,977 | $12.50M | 7.0% | -25.0% | 0.465% |  |
| 2/17/2026 | Guggenheim Capital LLC | 31,585 | $1.85M | 0.0% | -16.1% | 0.069% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 310,677 | $18.23M | 0.1% | +6,371.1% | 0.679% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,266,824 | $133M | 0.1% | -30.4% | 4.954% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,403 | $0.55M | 0.0% | +17.5% | 0.021% |  |
| 2/17/2026 | Jain Global LLC | 188,884 | $11.08M | 0.1% | N/A | 0.413% |  |
| 2/17/2026 | Jump Financial LLC | 10,557 | $0.62M | 0.0% | -69.1% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,816 | $2.10M | 0.0% | +4.3% | 0.078% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,259 | $0.19M | 0.0% | +17.2% | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,991 | $0.94M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,640 | $0.80M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 81,709 | $4.80M | 0.0% | +8.4% | 0.179% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 184,757 | $10.84M | 0.0% | +19.7% | 0.404% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,391 | $1.61M | 0.0% | -10.3% | 0.060% |  |
| 2/17/2026 | Royal Bank of Canada | 23,400 | $1.37M | 0.0% | -43.6% | 0.051% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,001 | $0.41M | 0.0% | +12.5% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 50,529 | $2.97M | 0.0% | -4.6% | 0.110% |  |
| 2/16/2026 | Mariner LLC | 29,165 | $1.71M | 0.0% | -30.8% | 0.064% |  |
| 2/16/2026 | Barclays PLC | 218,540 | $12.82M | 0.0% | +318.0% | 0.478% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,987 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,052 | $1.88M | 0.0% | -2.8% | 0.070% |  |
| 2/13/2026 | Inspire Advisors LLC | 4,047 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | UMB Bank n.a. | 587 | $34K | 0.0% | -35.1% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 41,126 | $2.41M | 0.0% | -4.2% | 0.090% |  |
| 2/13/2026 | Quarry LP | 975 | $57K | 0.0% | -54.4% | 0.002% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 119,364 | $7M | 0.0% | +18.9% | 0.261% |  |
| 2/13/2026 | Commerce Bank | 5,220 | $0.31M | 0.0% | +9.0% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 40,356 | $2.37M | 0.0% | -60.5% | 0.088% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 405,198 | $23.77M | 0.0% | -9.6% | 0.885% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,081 | $1.12M | 0.0% | -4.4% | 0.042% |  |