| 6/18/2026 | Pacer Advisors Inc. | 11,408 | $0.67M | 0.0% | -3.6% | 0.012% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 26,744 | $1.56M | 0.1% | +2.4% | 0.029% |  |
| 5/19/2026 | EMG Holdings L.P. | 60,000 | $3.51M | 0.9% | N/A | 0.065% |  |
| 5/19/2026 | Bank of America Corp DE | 452,198 | $26.43M | 0.0% | -20.2% | 0.491% |  |
| 5/19/2026 | Edgestream Partners L.P. | 129,458 | $7.57M | 0.2% | N/A | 0.140% |  |
| 5/19/2026 | South Dakota Investment Council | 31,169 | $1.82M | 0.0% | +27.7% | 0.034% |  |
| 5/18/2026 | Amundi | 10,668 | $0.62M | 0.0% | +92.1% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,045 | $0.12M | 0.0% | -19.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 115,549 | $6.75M | 0.0% | +25.1% | 0.125% |  |
| 5/18/2026 | Royal Bank of Canada | 13,027 | $0.76M | 0.0% | -35.2% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 5,071 | $0.30M | 0.0% | +5.6% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 87,221 | $5.10M | 0.0% | -4.1% | 0.095% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,756 | $1.10M | 0.0% | -36.5% | 0.020% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 5,700 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 172,668 | $10.09M | 0.0% | +116.3% | 0.187% |  |
| 5/14/2026 | Inceptionr LLC | 4,688 | $0.27M | 0.1% | -57.3% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 177,889 | $10.40M | 0.0% | +27.3% | 0.193% |  |
| 5/14/2026 | Walleye Capital LLC | 186,408 | $10.89M | 0.0% | -50.9% | 0.202% |  |
| 5/14/2026 | State of Wyoming | 1,100 | $64K | 0.0% | -74.3% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 157,927 | $9.23M | 0.0% | -66.9% | 0.171% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,658 | $0.21M | 0.0% | +13.0% | 0.004% |  |
| 5/8/2026 | Summit Global Investments | 17,767 | $1.04M | 0.1% | -3.3% | 0.019% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 10,199 | $0.60M | 0.0% | +27.2% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,362,232 | $313.37M | 0.1% | -0.7% | 5.704% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,744 | $0.10M | 0.0% | -35.0% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 191,291 | $11.18M | 0.0% | -1.5% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 211,062 | $12.33M | 0.0% | +6.1% | 0.225% |  |
| 5/6/2026 | Assetmark Inc. | 92,731 | $5.42M | 0.0% | +20.7% | 0.099% |  |
| 5/6/2026 | Bessemer Group Inc. | 506,735 | $29.61M | 0.0% | +4.4% | 0.539% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 180,239 | $10.50M | 0.0% | -48.5% | 0.192% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 659,829 | $38.56M | 0.0% | -2.1% | 0.702% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 44,444 | $2.60M | 0.0% | -2.3% | 0.047% |  |
| 5/4/2026 | Principal Financial Group Inc. | 914,471 | $53.44M | 0.0% | +16.8% | 0.973% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,917 | $1.40M | 0.0% | -1.1% | 0.025% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,593 | $0.39M | 0.0% | -67.0% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,580 | $0.21M | 0.0% | -97.5% | 0.004% |  |
| 4/30/2026 | First Horizon Corp | 588 | $34K | 0.0% | -34.2% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 19,586 | $1.15M | 0.0% | +1.6% | 0.021% |  |
| 4/28/2026 | DGS Capital Management LLC | 3,883 | $0.23M | 0.0% | -16.5% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 115,413 | $6.75M | 0.0% | -2.9% | 0.123% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 6,920 | $0.40M | 0.0% | -67.6% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 11,400 | $0.67M | 0.0% | +16.3% | 0.012% |  |
| 4/24/2026 | Root Financial Partners LLC | 879 | $51K | 0.0% | +111.8% | 0.001% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 207,822 | $12.15M | 0.5% | -4.1% | 0.221% |  |
| 4/24/2026 | MQS Management LLC | 9,730 | $0.57M | 0.4% | -3.8% | 0.010% |  |
| 4/24/2026 | Fairman Group LLC | 77,921 | $4.55M | 3.9% | -12.4% | 0.083% |  |
| 4/23/2026 | Groesbeck Investment Management Corp NJ | 11,960 | $0.70M | 1.4% | +8.1% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 409,309 | $23.92M | 0.0% | +8.2% | 0.435% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,103 | $0.18M | 0.0% | -56.3% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 49,403 | $2.89M | 0.1% | +0.7% | 0.053% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 27,700 | $1.62M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Fairvoy Private Wealth LLC | 43,041 | $2.52M | 0.6% | -5.6% | 0.046% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,614 | $0.21M | 0.0% | +11.6% | 0.004% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 1,881 | $0.11M | 0.0% | +64.9% | 0.002% |  |
| 4/16/2026 | Diversified Trust Co | 20,583 | $1.20M | 0.0% | +9.0% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 140,504 | $9.18M | 0.0% | -0.3% | 0.149% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,837 | $1.62M | 0.0% | +28.8% | 0.026% |  |
| 3/6/2026 | Hsbc Holdings PLC | 140,504 | $9.18M | 0.0% | -0.3% | 0.149% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,653 | $0.30M | 0.1% | N/A | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,840 | $0.77M | 0.0% | -52.9% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 988,489 | $64.26M | 0.0% | -11.5% | 1.023% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,889 | $0.84M | 0.0% | -33.1% | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,187 | $1.31M | 0.0% | +97.5% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,081 | $2.46M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,494 | $0.49M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mackenzie Financial Corp | 37,934 | $2.49M | 0.0% | -6.8% | 0.039% |  |
| 2/18/2026 | Empowered Funds LLC | 4,801 | $0.31M | 0.0% | -4.4% | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 97,236 | $6.32M | 0.1% | -24.3% | 0.101% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 513,652 | $33.39M | 0.1% | +17.3% | 0.531% |  |
| 2/18/2026 | Odyssean LLC | 11,541 | $0.75M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 112,229 | $7.30M | 0.0% | -43.1% | 0.116% |  |
| 2/18/2026 | Interval Partners LP | 128,251 | $8.34M | 0.1% | +26.5% | 0.133% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,234 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,996 | $0.33M | 0.0% | -68.7% | 0.005% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 263,500 | $17.13M | 0.1% | +17.3% | 0.279% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 32,000 | $2.08M | 0.0% | -9.1% | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 43,537 | $2.83M | 0.0% | +4.6% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,864,067 | $121.18M | 0.1% | +43.7% | 1.928% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,737 | $0.24M | 0.0% | -4.4% | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 3,533 | $0.23M | 0.0% | -47.2% | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 5,328 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 38,436 | $2.50M | 0.0% | +0.7% | 0.040% |  |
| 2/17/2026 | Amundi | 5,552 | $0.36M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 4,074 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 6,818 | $0.44M | 0.2% | -17.1% | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 89,837 | $5.84M | 0.0% | -40.9% | 0.093% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,353 | $6M | 0.0% | -5.5% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,207 | $0.99M | 0.0% | -2.1% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 190,769 | $12.40M | 0.0% | +1.3% | 0.197% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,752 | $0.76M | 0.0% | +112.7% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 20,112 | $1.31M | 0.0% | -86.0% | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,390 | $0.35M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 2,450,000 | $159.27M | 0.6% | -2.0% | 2.534% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,026 | $1.89M | 0.0% | +386.2% | 0.030% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 23,234 | $1.51M | 0.0% | -2.7% | 0.024% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 122,734 | $7.98M | 0.0% | -2.8% | 0.127% |  |
| 2/16/2026 | Mariner LLC | 41,984 | $2.73M | 0.0% | +283.4% | 0.043% |  |
| 2/16/2026 | Focus Partners Wealth | 33,073 | $2.15M | 0.0% | +11.3% | 0.034% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 4,708 | $0.31M | 0.1% | N/A | 0.005% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 79,844 | $5.19M | 0.0% | -24.8% | 0.083% |  |