| 6/18/2026 | Pacer Advisors Inc. | 18,784 | $1.16M | 0.0% | -88.5% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 9,248 | $0.57M | 0.0% | -22.7% | 0.006% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 183,301 | $11.34M | 0.1% | +14.2% | 0.115% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 8,658 | $0.54M | 0.1% | -3.5% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,706 | $0.48M | 0.0% | -5.7% | 0.005% |  |
| 5/21/2026 | Essential Partners LLC | 1,477 | $91K | 0.0% | +123.8% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 5,500 | $0.34M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Dayah Capital LLC | 54,605 | $3.38M | 1.3% | +195.0% | 0.034% |  |
| 5/19/2026 | Bank of America Corp DE | 2,344,837 | $145.03M | 0.0% | -38.0% | 1.475% |  |
| 5/19/2026 | Edgestream Partners L.P. | 16,826 | $1.04M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Janus Henderson Group PLC | 156,881 | $9.70M | 0.0% | +125.4% | 0.099% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,300 | $0.45M | 0.1% | N/A | 0.005% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 19,987 | $1.24M | 0.0% | -35.6% | 0.013% |  |
| 5/19/2026 | South Dakota Investment Council | 83,740 | $5.18M | 0.1% | -10.9% | 0.053% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 6,425 | $0.40M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Amundi | 1,010,620 | $62.51M | 0.0% | +16.9% | 0.636% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,147 | $0.26M | 0.0% | +211.6% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 183,095 | $11.32M | 0.0% | +23.2% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 53,287 | $3.30M | 0.0% | -42.3% | 0.034% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 27,265 | $1.69M | 0.1% | -9.6% | 0.017% |  |
| 5/18/2026 | Rokos Capital Management LLP | 408,002 | $25.24M | 0.2% | -57.5% | 0.257% |  |
| 5/18/2026 | Empowered Funds LLC | 9,248 | $0.57M | 0.0% | -22.7% | 0.006% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 400,000 | $24.74M | 0.7% | N/A | 0.252% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 112,864 | $6.98M | 0.0% | -2.6% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 124,684 | $7.71M | 0.0% | +18.4% | 0.078% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,236 | $1.44M | 0.0% | -37.1% | 0.015% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 4,721 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 183,301 | $11.34M | 0.6% | +14.2% | 0.115% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 735,526 | $45.49M | 2.1% | -2.0% | 0.463% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,452 | $0.34M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 44,733 | $2.77M | 0.1% | +99.5% | 0.028% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 204,615 | $12.66M | 0.0% | +37.5% | 0.129% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 4,200 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 5,085 | $0.32M | 0.0% | -10.1% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,518 | $2.82M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 80,570 | $4.98M | 5.6% | -44.6% | 0.051% |  |
| 5/14/2026 | Compound Planning Inc. | 4,644 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Caxton Associates LLP | 5,907 | $0.37M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 3,418 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Gibbs Wealth Management | 11,745 | $0.73M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 385,791 | $23.86M | 0.0% | +6.0% | 0.243% |  |
| 5/14/2026 | Harspring Capital Management LLC | 425,000 | $26.29M | 13.8% | -53.6% | 0.267% |  |
| 5/14/2026 | Lido Advisors LLC | 20,135 | $1.25M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Globeflex Capital L P | 14,484 | $0.90M | 0.1% | N/A | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 46,231 | $2.86M | 0.0% | -20.6% | 0.029% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 780,110 | $48.25M | 7.0% | -31.3% | 0.491% |  |
| 5/13/2026 | First Trust Advisors LP | 330,782 | $20.46M | 0.0% | -10.7% | 0.208% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,838 | $0.98M | 0.0% | +12.7% | 0.010% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 42,699 | $2.64M | 0.4% | N/A | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,066,971 | $498.93M | 0.1% | +0.6% | 5.082% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,544 | $0.16M | 0.0% | +19.9% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 45,234 | $2.80M | 0.0% | +2.0% | 0.028% |  |
| 5/7/2026 | Swiss National Bank | 313,000 | $19.36M | 0.0% | +0.4% | 0.197% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 21,526 | $1.33M | 1.3% | N/A | 0.014% |  |
| 5/7/2026 | AIA Group Ltd | 72,000 | $4.45M | 0.1% | N/A | 0.045% |  |
| 5/6/2026 | Jennison Associates LLC | 9,961 | $0.62M | 0.0% | +16.6% | 0.006% |  |
| 5/6/2026 | California Public Employees Retirement System | 309,246 | $19.13M | 0.0% | -0.6% | 0.195% |  |
| 5/6/2026 | Bessemer Group Inc. | 505 | $31K | 0.0% | -91.2% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 145,614 | $9.05M | 0.0% | N/A | 0.092% |  |
| 5/6/2026 | Independent Financial Group LLC | 3,740 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,572,761 | $97.28M | 0.0% | -29.9% | 0.991% |  |
| 5/5/2026 | Advisors Preferred LLC | 62,466 | $3.86M | 0.6% | N/A | 0.039% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,407 | $0.77M | 0.0% | -42.8% | 0.008% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 8,047 | $0.50M | 0.0% | -9.2% | 0.005% |  |
| 5/4/2026 | Emerald Advisers LLC | 4,197 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,074 | $2.36M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,275,422 | $78.89M | 0.0% | -0.4% | 0.804% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,661 | $0.58M | 0.0% | N/A | 0.006% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 64,246 | $3.97M | 0.2% | -18.6% | 0.040% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 5,066 | $0.31M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 129,870 | $8.03M | 0.0% | +8,295.0% | 0.082% |  |
| 5/1/2026 | American Trust | 6,285 | $0.39M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Simplicity Wealth LLC | 6,645 | $0.41M | 0.0% | -7.8% | 0.004% |  |
| 5/1/2026 | Candriam S.C.A. | 143,192 | $8.86M | 0.0% | +864.4% | 0.090% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,834 | $0.49M | 0.0% | -16.7% | 0.005% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 766 | $47K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Equitable Trust Co. | 5,115 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,599 | $2.58M | 0.0% | +297.1% | 0.026% |  |
| 4/30/2026 | Range Financial Group LLC | 20,825 | $1.29M | 0.4% | N/A | 0.013% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,280 | $0.27M | 0.0% | +88.8% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 24,945 | $1.54M | 0.0% | -32.2% | 0.016% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 3,486 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 5,246 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,421 | $2.01M | 0.0% | +2.4% | 0.020% |  |
| 4/29/2026 | Impact Investors Inc | 4,910 | $0.30M | 0.2% | N/A | 0.003% |  |
| 4/29/2026 | Lmcg Investments LLC | 5,400 | $0.33M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Montag A & Associates Inc. | 1,871 | $0.12M | 0.0% | -34.0% | 0.001% |  |
| 4/29/2026 | Delta Capital Management LLC | 5,490 | $0.34M | 0.1% | N/A | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 8,954 | $0.55M | 0.3% | N/A | 0.006% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 4,115 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 3,642 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Howe & Rusling Inc. | 7,811 | $0.48M | 0.0% | -32.1% | 0.005% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,015 | $0.31M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 8,768 | $0.54M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,087 | $0.44M | 0.0% | +24.6% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 8,218 | $0.51M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 7,625 | $0.47M | 0.0% | +2.6% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 154,645 | $9.57M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 111,410 | $6.89M | 0.1% | +35.9% | 0.070% |  |
| 4/27/2026 | Leonteq Securities AG | 733 | $45K | 0.0% | -25.7% | 0.000% |  |