| 5/19/2026 | Bank of America Corp DE | 397,357 | $21.50M | 0.0% | +5.7% | 1.086% |  |
| 5/18/2026 | California State Teachers Retirement System | 35,225 | $1.91M | 0.0% | -0.8% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 8,591 | $0.46M | 0.0% | +311.2% | 0.023% |  |
| 5/18/2026 | Empowered Funds LLC | 157,012 | $8.50M | 0.1% | +2.9% | 0.429% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,562 | $0.95M | 0.0% | -2.3% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,295 | $2.24M | 0.0% | +371.9% | 0.113% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,327 | $1.37M | 0.0% | +1.9% | 0.069% |  |
| 5/15/2026 | Entropy Technologies LP | 5,966 | $0.32M | 0.0% | +29.7% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,516 | $0.52M | 0.0% | -76.1% | 0.026% |  |
| 5/14/2026 | Inceptionr LLC | 9,023 | $0.49M | 0.1% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 79,512 | $4.30M | 0.0% | +15.1% | 0.217% |  |
| 5/14/2026 | Lido Advisors LLC | 20,409 | $1.10M | 0.0% | +220.4% | 0.056% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,434 | $0.51M | 0.0% | +3.7% | 0.026% |  |
| 5/13/2026 | First Trust Advisors LP | 1,226,799 | $66.38M | 0.0% | -16.6% | 3.353% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,188,766 | $118.44M | 0.0% | +3.1% | 5.941% |  |
| 5/6/2026 | Jennison Associates LLC | 607,892 | $32.89M | 0.0% | -2.2% | 1.661% |  |
| 5/6/2026 | Jag Capital Management LLC | 7,905 | $0.43M | 0.0% | -35.1% | 0.021% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,128 | $0.39M | 0.0% | +11.5% | 0.019% |  |
| 5/6/2026 | Enterprise Financial Services Corp | 332,562 | $18M | 9.1% | +0.3% | 0.903% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 167,178 | $9.05M | 0.0% | -0.4% | 0.454% |  |
| 5/1/2026 | Midwest Trust Co | 33,589 | $1.82M | 0.0% | -13.1% | 0.091% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,010 | $0.11M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,352 | $0.45M | 0.0% | +2.7% | 0.023% |  |
| 4/25/2026 | Strs Ohio | 16,200 | $0.88M | 0.0% | +51.4% | 0.044% |  |
| 4/25/2026 | Keybank National Association OH | 7,623 | $0.41M | 0.0% | -4.7% | 0.021% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 84,335 | $4.56M | 0.2% | -8.8% | 0.229% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,190 | $0.34M | 0.0% | +17.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,621 | $0.36M | 0.0% | -37.8% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 65,832 | $3.56M | 0.0% | +123.1% | 0.179% |  |
| 3/17/2026 | Cornerstone Planning LLC | 5,746 | $0.31M | 0.1% | N/A | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,159 | $0.33M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 52,887 | $2.86M | 0.0% | -16.3% | 0.143% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,096 | $0.33M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,600 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,952,106 | $159.41M | 0.1% | +12.6% | 7.977% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 23,729 | $1.28M | 0.0% | -21.8% | 0.064% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 72,905 | $3.94M | 0.0% | +249.1% | 0.197% |  |
| 2/18/2026 | Millennium Management LLC | 105,077 | $5.67M | 0.0% | +2,090.9% | 0.284% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 38,785 | $2.09M | 0.0% | -4.2% | 0.105% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,966 | $0.21M | 0.0% | -45.9% | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 316,875 | $17.11M | 0.4% | -2.9% | 0.856% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,635 | $1.60M | 0.0% | -1.8% | 0.080% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,952 | $2.75M | 0.0% | -29.2% | 0.138% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,101 | $0.49M | 0.0% | -22.5% | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 24,852 | $1.34M | 0.0% | +3.9% | 0.067% |  |
| 2/17/2026 | Jump Financial LLC | 4,639 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,767 | $1.99M | 0.0% | +7.9% | 0.099% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,498 | $1.92M | 0.0% | +2.9% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 140,629 | $7.59M | 0.0% | +9.0% | 0.380% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,396 | $1.10M | 0.0% | -41.9% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 2,089 | $0.11M | 0.0% | -71.8% | 0.006% |  |
| 2/17/2026 | Maltese Capital Management LLC | 55,559 | $3M | 0.5% | -30.6% | 0.150% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,080 | $0.38M | 0.0% | -25.1% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 28,755 | $1.55M | 0.0% | N/A | 0.078% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,195 | $1.25M | 0.0% | -26.4% | 0.063% |  |
| 2/16/2026 | Mariner LLC | 11,413 | $0.62M | 0.0% | -16.4% | 0.031% |  |
| 2/16/2026 | NFJ Investment Group LLC | 178,250 | $9.63M | 0.3% | -3.5% | 0.482% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 39,875 | $2.15M | 0.0% | N/A | 0.108% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 218,512 | $11.80M | 0.2% | +20.1% | 0.590% |  |
| 2/16/2026 | Entropy Technologies LP | 4,600 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 78,182 | $4.22M | 0.0% | +21.2% | 0.211% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 234,247 | $12.65M | 0.1% | +0.4% | 0.633% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,838 | $99K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 4,874 | $0.26M | 0.0% | +26.0% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 7,277 | $0.39M | 0.0% | +21.3% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,983 | $0.97M | 0.0% | -4.8% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,276 | $0.18M | 0.0% | -75.2% | 0.009% |  |
| 2/13/2026 | Visionary Wealth Advisors | 38,484 | $2.08M | 0.1% | -20.0% | 0.104% |  |
| 2/13/2026 | Stifel Financial Corp | 20,613 | $1.11M | 0.0% | -1.9% | 0.056% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 23,474 | $1.27M | 0.0% | -18.7% | 0.063% |  |
| 2/13/2026 | First Trust Advisors LP | 1,471,244 | $79.45M | 0.1% | +6.0% | 3.975% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 435,528 | $23.52M | 0.0% | -3.5% | 1.177% |  |
| 2/13/2026 | State Street Corp | 1,271,888 | $68.68M | 0.0% | -2.5% | 3.437% |  |
| 2/13/2026 | Boston Partners | 108,294 | $5.85M | 0.0% | +6.0% | 0.293% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,202 | $5.03M | 0.0% | +3.4% | 0.252% |  |
| 2/13/2026 | Wells Fargo & Company MN | 109,430 | $5.91M | 0.0% | +10.8% | 0.296% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,317 | $0.13M | 0.0% | +1,113.1% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,043 | $0.22M | 0.0% | -25.1% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,872 | $1.13M | 0.0% | -3.8% | 0.056% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,122,854 | $114.64M | 0.0% | -0.4% | 5.736% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,890 | $0.16M | 0.0% | +9.8% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 68,451 | $3.70M | 0.0% | +3.7% | 0.185% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 58,675 | $3.17M | 0.2% | N/A | 0.159% |  |
| 2/12/2026 | Earnest Partners LLC | 1,488,421 | $80.38M | 0.3% | -5.5% | 4.022% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 95,617 | $5.16M | 0.0% | -2.7% | 0.258% |  |
| 2/12/2026 | Swiss National Bank | 72,964 | $3.94M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 250,484 | $13.53M | 0.0% | -43.6% | 0.677% |  |
| 2/11/2026 | CSM Advisors LLC | 11,341 | $0.61M | 0.0% | +38.3% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 152,610 | $8.24M | 0.1% | +7.8% | 0.412% |  |
| 2/11/2026 | Deutsche Bank AG | 29,034 | $1.57M | 0.0% | +5.6% | 0.078% |  |
| 2/11/2026 | GW&K Investment Management LLC | 41,759 | $2.26M | 0.0% | -4.0% | 0.113% |  |
| 2/11/2026 | LPL Financial LLC | 6,296 | $0.34M | 0.0% | -7.1% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 54,564 | $2.95M | 0.0% | +3.5% | 0.147% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 66,111 | $3.57M | 0.0% | -3.5% | 0.179% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 363,088 | $19.61M | 0.0% | -7.9% | 0.981% |  |
| 2/11/2026 | Globeflex Capital L P | 14,579 | $0.79M | 0.1% | -14.8% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 187,911 | $10.15M | 0.0% | +12.9% | 0.508% |  |
| 2/10/2026 | PL Capital Advisors LLC | 733,329 | $39.60M | 12.5% | +4.9% | 1.981% |  |
| 2/9/2026 | Geode Capital Management LLC | 946,996 | $51.15M | 0.0% | +0.5% | 2.559% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 19,488 | $1.05M | 0.1% | -52.9% | 0.053% |  |