| 11/6/2026 | Russell Investments Group Ltd. | 269,105 | $13.67M | 0.0% | +23.4% | 0.305% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 333,334 | $16.93M | 0.0% | +4.2% | 0.378% |  |
| 11/6/2026 | Fifth Third Bancorp | 36,787 | $1.87M | 0.0% | +7.4% | 0.042% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 18,171 | $0.92M | 0.0% | +59.9% | 0.020% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 13,242 | $0.67M | 0.0% | N/A | 0.015% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 37,129 | $1.89M | 0.0% | -10.7% | 0.042% |  |
| 11/5/2026 | Keybank National Association OH | 10,720 | $0.55M | 0.0% | -3.6% | 0.012% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 207,694 | $10.56M | 0.8% | -1.6% | 0.234% |  |
| 11/4/2026 | Private Management Group Inc. | 523,755 | $26.61M | 0.7% | +3.5% | 0.590% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,043 | $53K | 0.0% | -95.4% | 0.001% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 431,545 | $22.29M | 0.0% | +13.4% | 0.486% |  |
| 11/4/2026 | Beverly Hills Private Wealth LLC | 39,552 | $2.01M | 0.3% | +10.1% | 0.045% |  |
| 11/3/2026 | CenterBook Partners LP | 10,037 | $0.51M | 0.0% | N/A | 0.011% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 18,350 | $0.93M | 0.0% | +3.4% | 0.021% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,171 | $0.62M | 0.0% | -16.8% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 4,968 | $0.25M | 0.0% | -23.6% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | $0.23M | 0.0% | -81.9% | 0.005% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 32,569 | $1.66M | 0.3% | +1.8% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,543 | $78K | 0.0% | -67.5% | 0.000% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 20,687 | $1.05M | 0.0% | +2.0% | 0.023% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,418 | $0.58M | 0.0% | N/A | 0.013% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,511 | $77K | 0.0% | -79.9% | 0.002% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 4,407 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 6,959 | $0.35M | 0.0% | +81.7% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,094 | $0.16M | 0.0% | -13.7% | 0.003% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 15,042 | $0.79M | 0.5% | N/A | 0.017% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 65,151 | $3.31M | 0.0% | +69.0% | 0.073% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 36,760 | $1.87M | 0.0% | N/A | 0.041% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 16,836 | $0.85M | 0.0% | -41.9% | 0.019% |  |
| 10/15/2026 | Fortitude Family Office LLC | 2,089 | $0.11M | 0.0% | +1,073.6% | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,175 | $0.11M | 0.0% | +15.8% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,819 | $0.19M | 0.0% | +83.1% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 21,196 | $1.12M | 0.0% | -37.8% | 0.024% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,730 | $0.67M | 0.0% | -11.3% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,056 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Steamboat Capital Partners LLC | 197,755 | $10.46M | 2.2% | -20.0% | 0.223% |  |
| 9/9/2026 | Squarepoint Ops LLC | 65,720 | $3.48M | 0.0% | -67.7% | 0.074% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,799 | $0.62M | 0.0% | +61.2% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,900 | $1.32M | 0.0% | N/A | 0.028% |  |
| 8/23/2026 | Readystate Asset Management LP | 82,255 | $4.35M | 0.1% | +242.3% | 0.093% |  |
| 8/22/2026 | Odyssean LLC | 8,409 | $0.45M | 0.1% | N/A | 0.009% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 10,218 | $0.54M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Globeflex Capital L P | 24,519 | $1.30M | 0.2% | N/A | 0.028% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 53,516 | $2.83M | 0.0% | N/A | 0.060% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,195,482 | $63.21M | 0.0% | N/A | 1.346% |  |
| 7/21/2026 | Merit Financial Group LLC | 5,480 | $0.29M | 0.0% | -4.0% | 0.006% |  |
| 7/18/2026 | Merit Financial Group LLC | 5,480 | $0.29M | 0.0% | -4.0% | 0.006% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 2,086 | $0.11M | 0.0% | +56.7% | 0.002% |  |
| 7/17/2026 | Burns Matteson Capital Management LLC | 7,966 | $0.42M | 0.1% | N/A | 0.009% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,530 | $0.98M | 0.0% | -4.6% | 0.021% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 17,706 | $0.93M | 0.0% | +2.4% | 0.020% |  |
| 7/14/2026 | Y Intercept Hong Kong Ltd | 76,082 | $4.02M | 0.1% | N/A | 0.086% |  |
| 7/13/2026 | DAVENPORT & Co LLC | 220,916 | $11.62M | 0.1% | -24.1% | 0.249% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 212,297 | $11.22M | 0.2% | +0.8% | 0.239% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,458 | $0.50M | 0.0% | N/A | 0.011% |  |
| 7/2/2026 | CX Institutional | 896 | $47K | 0.0% | -34.8% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 352,386 | $24.39M | 0.0% | -33.8% | 0.397% |  |
| 5/19/2026 | Bank of America Corp DE | 585,709 | $40.54M | 0.0% | +57.1% | 0.660% |  |
| 5/19/2026 | Janus Henderson Group PLC | 480,413 | $33.25M | 0.0% | +12.8% | 0.541% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,234 | $0.16M | 0.0% | +13.6% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,343 | $5.28M | 0.0% | +25.4% | 0.086% |  |
| 5/18/2026 | Readystate Asset Management LP | 24,032 | $1.66M | 0.1% | N/A | 0.027% |  |
| 5/18/2026 | Royal Bank of Canada | 75,954 | $5.26M | 0.0% | -37.9% | 0.086% |  |
| 5/18/2026 | Empowered Funds LLC | 70,031 | $4.85M | 0.0% | -30.4% | 0.079% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 48,000 | $3.32M | 0.1% | N/A | 0.054% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,444 | $2.38M | 0.0% | -2.2% | 0.039% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,680 | $0.81M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,456 | $0.59M | 0.0% | +43.3% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 37,986 | $2.63M | 0.0% | +11.4% | 0.043% |  |
| 5/15/2026 | Entropy Technologies LP | 13,523 | $0.94M | 0.0% | +81.7% | 0.015% |  |
| 5/14/2026 | Renaissance Technologies LLC | 187,169 | $12.96M | 0.0% | -57.4% | 0.211% |  |
| 5/14/2026 | Aristides Capital LLC | 92,823 | $6.43M | 1.1% | -43.6% | 0.105% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 905,777 | $62.70M | 0.0% | N/A | 1.020% |  |
| 5/14/2026 | Sei Investments Co. | 157,798 | $10.92M | 0.0% | +45.0% | 0.178% |  |
| 5/14/2026 | State of Wyoming | 7,801 | $0.54M | 0.1% | -52.6% | 0.009% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 47,698 | $3.30M | 0.3% | -6.0% | 0.054% |  |
| 5/13/2026 | Impala Asset Management LLC | 25,000 | $1.73M | 0.8% | N/A | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 238,476 | $16.51M | 0.0% | +15.3% | 0.269% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,053 | $0.28M | 0.0% | +8.8% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 5,700 | $0.40M | 0.0% | -4.5% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,156,848 | $287.73M | 0.1% | -0.6% | 4.684% |  |
| 5/6/2026 | Bessemer Group Inc. | 86,412 | $5.98M | 0.0% | +1.4% | 0.097% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 282,711 | $18.67M | 0.0% | +20.4% | 0.319% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,200,610 | $83.11M | 0.0% | -1.2% | 1.353% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 37,326 | $2.58M | 0.0% | -5.4% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 434,531 | $30.08M | 0.0% | -17.7% | 0.490% |  |
| 5/1/2026 | Fifth Third Bancorp | 70,957 | $4.91M | 0.0% | +12,134.0% | 0.080% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 419 | $29K | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 34,130 | $2.36M | 0.4% | +2.9% | 0.038% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,487 | $0.31M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,741 | $1.51M | 0.0% | -27.0% | 0.024% |  |
| 4/25/2026 | Strs Ohio | 20,900 | $1.45M | 0.0% | -12.2% | 0.024% |  |
| 4/25/2026 | Keybank National Association OH | 9,250 | $0.64M | 0.0% | -7.1% | 0.010% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 6,840 | $0.47M | 0.0% | +25.7% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,560 | $0.80M | 0.0% | +15.1% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,466 | $0.59M | 0.0% | +83.8% | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,800 | $2.41M | 0.0% | N/A | 0.039% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,680 | $0.26M | 0.0% | -87.0% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,678 | $0.78M | 0.0% | +228.6% | 0.020% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 561 | $25K | 0.0% | +363.6% | 0.001% |  |