| 6/18/2026 | Pacer Advisors Inc. | 65,575 | $0.55M | 0.0% | -91.0% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 123,427 | $1.04M | 0.0% | +25.2% | 0.022% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 32,480 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 2,801,254 | $23.67M | 0.0% | -33.7% | 0.491% |  |
| 5/19/2026 | Edgestream Partners L.P. | 557,261 | $4.71M | 0.2% | +73.5% | 0.098% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 184,698 | $1.56M | 0.0% | -7.9% | 0.032% |  |
| 5/19/2026 | South Dakota Investment Council | 24,321 | $0.21M | 0.0% | -96.3% | 0.004% |  |
| 5/18/2026 | Amundi | 16,779 | $0.14M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 662,180 | $5.60M | 0.0% | +23.0% | 0.116% |  |
| 5/18/2026 | Readystate Asset Management LP | 210,576 | $1.78M | 0.1% | -33.6% | 0.037% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 406,621 | $3.44M | 0.0% | +1.4% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 212,522 | $1.80M | 0.0% | +68.0% | 0.037% |  |
| 5/16/2026 | Saba Capital Management L.P. | 58,004 | $0.49M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | SummitTX Capital L.P. | 32,107 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 255,147 | $2.16M | 0.1% | +439.8% | 0.045% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 163,106 | $1.38M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | First Washington CORP | 345,374 | $2.92M | 0.8% | -0.6% | 0.061% |  |
| 5/14/2026 | Cloverfields Capital Group LP | 62,094 | $0.53M | 0.2% | +3.3% | 0.011% |  |
| 5/14/2026 | Inceptionr LLC | 32,201 | $0.27M | 0.1% | -14.0% | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 302,972 | $2.56M | 0.0% | +95.4% | 0.053% |  |
| 5/14/2026 | Keynote Financial Services LLC | 126,310 | $1.07M | 0.6% | +2.7% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 252,173 | $2.13M | 0.0% | +5.4% | 0.044% |  |
| 5/13/2026 | First Trust Advisors LP | 199,349 | $1.68M | 0.0% | +36.4% | 0.035% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 183,722 | $1.55M | 0.0% | -4.8% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 15,489,207 | $130.87M | 0.0% | +6.4% | 2.715% |  |
| 5/7/2026 | Swiss National Bank | 1,127,461 | $9.53M | 0.0% | +0.4% | 0.198% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 34,328 | $0.29M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 976,151 | $8.25M | 0.0% | +23.5% | 0.171% |  |
| 5/6/2026 | Independent Financial Group LLC | 21,647 | $0.18M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 132,676 | $1.12M | 0.0% | -2.6% | 0.023% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,350,049 | $28.31M | 0.0% | +2.9% | 0.587% |  |
| 5/5/2026 | NFSG Corp | 10,852 | $92K | 0.0% | +1,702.7% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 56,758 | $0.48M | 0.0% | -60.8% | 0.010% |  |
| 5/4/2026 | Center for Financial Planning Inc. | 3,322 | $28K | 0.0% | +119.0% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 137,227 | $1.16M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,273,819 | $10.76M | 0.0% | +4.0% | 0.223% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 19,682 | $0.17M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Tradewinds LLC. | 32,725 | $0.28M | 0.1% | N/A | 0.006% |  |
| 5/2/2026 | International Assets Investment Management LLC | 229,976 | $1.90M | 0.0% | +62.9% | 0.040% |  |
| 5/2/2026 | SFE Investment Counsel | 895,489 | $7.57M | 1.2% | -1.3% | 0.157% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 88,769 | $0.75M | 0.1% | +20.0% | 0.016% |  |
| 5/1/2026 | Fifth Third Bancorp | 144,697 | $1.22M | 0.0% | +2,165.8% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 29,303 | $0.25M | 0.0% | +26.5% | 0.005% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 77,800 | $0.66M | 0.0% | -7.0% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 129,378 | $1.09M | 0.0% | -59.3% | 0.023% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 116,303 | $0.98M | 0.0% | +59.4% | 0.020% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 116,999 | $0.99M | 0.0% | +3.3% | 0.021% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 10,901 | $92K | 0.0% | -13.5% | 0.002% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 2,137,166 | $18.06M | 1.5% | -7.1% | 0.375% |  |
| 4/28/2026 | Stephens Inc. AR | 52,022 | $0.44M | 0.0% | +78.7% | 0.009% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 452,000 | $3.82M | 0.2% | +66.2% | 0.079% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 68,000 | $0.57M | 0.1% | -3.5% | 0.012% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 97,669 | $0.83M | 0.1% | +155.5% | 0.017% |  |
| 4/27/2026 | PFG Investments LLC | 22,490 | $0.19M | 0.0% | -39.1% | 0.004% |  |
| 4/27/2026 | World Investment Advisors | 12,883 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | First Dallas Securities Inc. | 241,100 | $2.04M | 0.8% | -1.1% | 0.042% |  |
| 4/27/2026 | 4WEALTH Advisors Inc. | 22,832 | $0.19M | 0.2% | -51.0% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 434,631 | $3.67M | 0.0% | -6.1% | 0.076% |  |
| 4/23/2026 | KOM Wealth Management Group LLC | 44,220 | $0.37M | 0.3% | +5.3% | 0.008% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 36,078 | $0.31M | 0.0% | -33.6% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 93,039 | $0.79M | 0.0% | +13.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,551 | $0.17M | 0.0% | -42.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 165,400 | $1.40M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 166,618 | $1.41M | 0.0% | -4.6% | 0.029% |  |
| 4/20/2026 | Apella Capital LLC | 14,845 | $0.13M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,953,835 | $16.51M | 0.0% | N/A | 0.343% |  |
| 4/18/2026 | Community Bank of Raymore | 17,335 | $0.15M | 0.1% | -32.6% | 0.003% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 21,662 | $0.18M | 0.0% | +19.1% | 0.004% |  |
| 4/17/2026 | Total Clarity Wealth Management Inc. | 74,421 | $0.63M | 0.1% | N/A | 0.013% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 50,558 | $0.43M | 0.2% | +37.0% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 728,040 | $6.15M | 0.0% | -20.3% | 0.128% |  |
| 4/16/2026 | ARS Investment Partners LLC | 223,222 | $1.89M | 0.1% | -8.0% | 0.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 318,247 | $4.21M | 0.0% | +1,059.4% | 0.056% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,378 | $0.32M | 0.0% | +33.9% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 318,247 | $4.21M | 0.0% | +1,059.4% | 0.056% |  |
| 2/23/2026 | Virtu Financial LLC | 29,158 | $0.39M | 0.0% | N/A | 0.005% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 70,000 | $0.93M | 0.0% | -53.3% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 2,574,681 | $34.19M | 0.0% | -5.0% | 0.451% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,669 | $0.32M | 0.0% | +35.5% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 743,351 | $9.87M | 0.0% | -21.1% | 0.130% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 221,437 | $3.05M | 0.0% | +65.9% | 0.039% |  |
| 2/18/2026 | NewEdge Advisors LLC | 98,559 | $1.31M | 0.0% | +3,987.9% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 38,664 | $0.51M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Utah Retirement Systems | 29,725 | $0.40M | 0.0% | +18.0% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,043,731 | $13.86M | 0.0% | -77.7% | 0.183% |  |
| 2/18/2026 | VestGen Advisors LLC | 97,466 | $1.29M | 0.1% | -1.4% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 616,720 | $8.19M | 0.0% | +5.0% | 0.108% |  |
| 2/18/2026 | Twinbeech Capital LP | 157,964 | $2.10M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Readystate Asset Management LP | 317,093 | $4.21M | 0.2% | -30.2% | 0.056% |  |
| 2/18/2026 | Numerai GP LLC | 68,526 | $0.91M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 82,940 | $1.10M | 0.1% | +157.2% | 0.015% |  |
| 2/18/2026 | Oxford Asset Management LLP | 10,687 | $0.14M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Man Group plc | 2,720,193 | $36.12M | 0.1% | +180.6% | 0.477% |  |
| 2/18/2026 | Janus Henderson Group PLC | 249,700 | $3.32M | 0.0% | +15.0% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,124,186 | $14.93M | 0.1% | -7.7% | 0.197% |  |
| 2/18/2026 | Engineers Gate Manager LP | 295,945 | $3.93M | 0.0% | +236.7% | 0.052% |  |
| 2/18/2026 | Castle Hook Partners LP | 18,083,029 | $240.14M | 1.0% | +572.4% | 3.170% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 36,345 | $0.48M | 0.0% | +14.2% | 0.006% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 64,921 | $0.86M | 0.0% | +68.7% | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 36,978 | $0.49M | 0.0% | -35.4% | 0.006% |  |