| 6/18/2026 | Pacer Advisors Inc. | 34,457 | $0.45M | 0.0% | -3.7% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 13,084 | $0.17M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,488,133 | $32.77M | 0.0% | -19.4% | 0.597% |  |
| 5/18/2026 | Amundi | 19,716 | $0.26M | 0.0% | +93.9% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,759 | $36K | 0.0% | -90.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 372,461 | $4.91M | 0.0% | +26.2% | 0.089% |  |
| 5/18/2026 | Empowered Funds LLC | 29,313 | $0.39M | 0.0% | +4.0% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 290,475 | $3.83M | 0.0% | -4.5% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,951 | $0.25M | 0.0% | +32.7% | 0.005% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 1,626,388 | $21.42M | 0.4% | +36.8% | 0.390% |  |
| 5/16/2026 | SummitTX Capital L.P. | 67,658 | $0.89M | 0.0% | N/A | 0.016% |  |
| 5/15/2026 | North Reef Capital Management LP | 2,790,000 | $36.74M | 1.3% | N/A | 0.669% |  |
| 5/15/2026 | Cannell & Spears LLC | 135,985 | $1.79M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 611,191 | $8.05M | 0.0% | +106.8% | 0.147% |  |
| 5/14/2026 | Caxton Associates LLP | 25,414 | $0.34M | 0.0% | +83.8% | 0.006% |  |
| 5/14/2026 | Inceptionr LLC | 64,638 | $0.85M | 0.2% | -25.7% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 143,593 | $1.89M | 0.0% | -42.7% | 0.034% |  |
| 5/14/2026 | State of Wyoming | 27,740 | $0.37M | 0.0% | +21,075.6% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 61,620 | $0.81M | 0.0% | -19.5% | 0.015% |  |
| 5/13/2026 | Signature Equity Partners LLC | 5,600 | $74K | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,084 | $0.15M | 0.0% | -42.0% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,731,631 | $88.65M | 0.0% | +9.2% | 1.615% |  |
| 5/7/2026 | Swiss National Bank | 617,302 | $8.13M | 0.0% | +0.5% | 0.148% |  |
| 5/7/2026 | Spartan Wealth Advisory Services LLC | 21,579 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | California Public Employees Retirement System | 375,358 | $4.94M | 0.0% | -7.2% | 0.090% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 139,902 | $1.85M | 0.6% | N/A | 0.034% |  |
| 5/5/2026 | D.A. Davidson & CO. | 278,650 | $3.67M | 0.0% | +0.5% | 0.067% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,226,053 | $29.32M | 0.0% | -0.9% | 0.535% |  |
| 5/5/2026 | Sigma Planning Corp | 11,898 | $0.16M | 0.0% | -15.4% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 72,095 | $0.95M | 0.0% | +2.0% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 673,282 | $8.87M | 0.0% | +3.8% | 0.162% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 29,822 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 69,056 | $0.91M | 0.0% | +1,908.0% | 0.017% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 3,842 | $51K | 0.0% | -92.8% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 61,393 | $0.81M | 0.0% | +3.2% | 0.015% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 13,220 | $0.17M | 0.0% | -39.5% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,042 | $0.16M | 0.0% | +16.5% | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 27,000 | $0.36M | 0.0% | -7.7% | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 42,269 | $0.56M | 0.0% | -3.7% | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 149,768 | $1.97M | 0.0% | -6.1% | 0.036% |  |
| 4/25/2026 | Strs Ohio | 11,700 | $0.15M | 0.0% | -7.9% | 0.003% |  |
| 4/23/2026 | Inspire Investing LLC | 39,452 | $0.52M | 0.0% | -14.2% | 0.009% |  |
| 4/23/2026 | Sippican Capital Advisors | 167,615 | $2.21M | 1.5% | +12.6% | 0.040% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 71,779 | $0.95M | 0.0% | +61.2% | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 53,048 | $0.70M | 0.0% | +8.1% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,109 | $0.13M | 0.0% | -42.6% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 86,800 | $1.14M | 0.0% | N/A | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,098,389 | $27.64M | 0.0% | +14,586.4% | 0.504% |  |
| 3/13/2026 | World Investment Advisors | 43,881 | $0.55M | 0.0% | +204.2% | 0.011% |  |
| 2/24/2026 | Pacer Advisors Inc. | 35,793 | $0.45M | 0.0% | -9.2% | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 25,746 | $0.32M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 12,651,136 | $159.28M | 0.1% | -6.3% | 3.043% |  |
| 2/19/2026 | Invesco Ltd. | 967,095 | $12.18M | 0.0% | +16.3% | 0.233% |  |
| 2/19/2026 | Corient Private Wealth LLC | 49,175 | $0.59M | 0.0% | +4.5% | 0.012% |  |
| 2/19/2026 | Alberta Investment Management Corp | 314,000 | $3.95M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,371 | $0.23M | 0.0% | +14.4% | 0.004% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 316,332 | $3.98M | 1.2% | +0.4% | 0.076% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 105,082 | $1.39M | 0.0% | -4.1% | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 248,787 | $3.13M | 0.1% | +273.1% | 0.060% |  |
| 2/18/2026 | Twinbeech Capital LP | 96,700 | $1.22M | 0.1% | -77.4% | 0.023% |  |
| 2/18/2026 | Man Group plc | 364,438 | $4.59M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Inspire Investing LLC | 45,981 | $0.58M | 0.1% | -4.1% | 0.011% |  |
| 2/18/2026 | Interval Partners LP | 923,876 | $11.63M | 0.2% | N/A | 0.222% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,010 | $0.27M | 0.0% | +49.1% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 529,662 | $6.67M | 0.0% | +59.0% | 0.127% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 1,188,449 | $14.96M | 0.2% | +243.5% | 0.286% |  |
| 2/17/2026 | DV Equities LLC | 1,981 | $25K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 128,404 | $1.62M | 0.0% | +27.1% | 0.031% |  |
| 2/17/2026 | Abel Hall LLC | 12,614 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 76,588 | $0.96M | 0.0% | -7.2% | 0.018% |  |
| 2/17/2026 | Amundi | 10,166 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 3,126,274 | $39.36M | 0.0% | -76.9% | 0.752% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,494 | $82K | 0.0% | -13.2% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 295,169 | $3.72M | 0.0% | +2.7% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 177,464 | $2.23M | 0.0% | -2.1% | 0.043% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 50,146 | $0.63M | 0.0% | +29.6% | 0.012% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,343 | $42K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,699 | $0.26M | 0.0% | -7.4% | 0.005% |  |
| 2/17/2026 | One William Street Capital Management L.P. | 400,000 | $5.04M | 0.7% | +95.1% | 0.096% |  |
| 2/17/2026 | Royal Bank of Canada | 326,879 | $4.12M | 0.0% | -87.4% | 0.079% |  |
| 2/17/2026 | Blair William & Co. IL | 52,541 | $0.66M | 0.0% | +7.5% | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 81,531 | $1.03M | 0.0% | +13.2% | 0.020% |  |
| 2/17/2026 | Magnetar Financial LLC | 96,611 | $1.22M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Alberta Investment Management Corp | 314,000 | $3.95M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Verition Fund Management LLC | 370,064 | $4.66M | 0.0% | -27.5% | 0.089% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 226,173 | $2.85M | 0.5% | -18.8% | 0.054% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 295,500 | $3.72M | 0.0% | -26.1% | 0.071% |  |
| 2/16/2026 | Arax Advisory Partners | 23,866 | $0.30M | 0.0% | +51.6% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 992,112 | $12.49M | 0.0% | -68.2% | 0.239% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 10,515 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | FORA Capital LLC | 60,712 | $0.79M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 304,144 | $3.83M | 0.0% | -4.5% | 0.073% |  |
| 2/13/2026 | Bridgewater Associates LP | 1,703,894 | $21.45M | 0.1% | +708.2% | 0.410% |  |
| 2/13/2026 | UMB Bank n.a. | 3,766 | $47K | 0.0% | +23.6% | 0.001% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 640,726 | $8.07M | 0.0% | -24.6% | 0.154% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,226,853 | $53.22M | 0.1% | N/A | 1.017% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 27,292 | $0.34M | 0.0% | -4.6% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,941,119 | $49.62M | 0.0% | -0.3% | 0.948% |  |
| 2/13/2026 | State Street Corp | 17,701,698 | $222.86M | 0.0% | -3.7% | 4.258% |  |
| 2/13/2026 | Victory Capital Management Inc. | 6,216,266 | $78.26M | 0.0% | -1.2% | 1.495% |  |