| 5/19/2026 | Bank of America Corp DE | 85,029 | $28.11M | 0.0% | -28.7% | 0.715% |  |
| 5/19/2026 | Edgestream Partners L.P. | 18,105 | $5.99M | 0.2% | -30.0% | 0.152% |  |
| 5/19/2026 | South Dakota Investment Council | 25,294 | $8.36M | 0.2% | +3.0% | 0.213% |  |
| 5/18/2026 | Amundi | 3,285 | $1.09M | 0.0% | +85.6% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 684 | $0.23M | 0.0% | -5.3% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 14,944 | $4.94M | 0.0% | +23.9% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 12,306 | $4.07M | 0.0% | -30.0% | 0.103% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 4,013 | $1.33M | 0.0% | +11.2% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 39,209 | $12.96M | 0.1% | +74.2% | 0.329% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 337,020 | $111.43M | 0.1% | -9.1% | 2.832% |  |
| 5/16/2026 | Advent International L.P. | 117,752 | $38.93M | 0.9% | -14.6% | 0.990% |  |
| 5/16/2026 | SummitTX Capital L.P. | 640 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,697 | $1.22M | 0.0% | -61.1% | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,615 | $1.20M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Keebeck Wealth Management | 850 | $0.28M | 0.0% | +21.8% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 6,455 | $2.13M | 0.0% | +20.8% | 0.054% |  |
| 5/14/2026 | Inceptionr LLC | 2,053 | $0.68M | 0.2% | -7.0% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 12,264 | $4.05M | 0.0% | +75.1% | 0.103% |  |
| 5/14/2026 | Lido Advisors LLC | 1,132 | $0.37M | 0.0% | +21.1% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,449 | $0.81M | 0.0% | -43.5% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 12,384 | $4.10M | 0.0% | -29.0% | 0.104% |  |
| 5/7/2026 | WCM Investment Management LLC | 15,359 | $5.05M | 0.0% | N/A | 0.129% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 688,416 | $227.61M | 0.0% | +1.5% | 5.785% |  |
| 5/7/2026 | Swiss National Bank | 25,000 | $8.27M | 0.0% | -2.0% | 0.210% |  |
| 5/6/2026 | California Public Employees Retirement System | 23,756 | $7.85M | 0.0% | +13.0% | 0.200% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,734 | $2.56M | 0.0% | +0.9% | 0.065% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 78,794 | $26.06M | 0.0% | +51.6% | 0.662% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 91,672 | $30.31M | 0.0% | -12.1% | 0.772% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 1,716 | $0.57M | 0.0% | -5.1% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 57,486 | $19.01M | 0.0% | -2.6% | 0.484% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 3,095 | $1.02M | 0.0% | -3.1% | 0.026% |  |
| 5/4/2026 | Procyon Advisors LLC | 694 | $0.23M | 0.0% | +27.1% | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,917 | $0.96M | 0.0% | -4.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,470 | $1.15M | 0.0% | +3,268.9% | 0.029% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 890 | $0.29M | 0.0% | -36.4% | 0.007% |  |
| 4/30/2026 | Equitable Trust Co. | 1,441 | $0.48M | 0.0% | N/A | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,773 | $2.57M | 0.0% | -40.4% | 0.065% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 2,648 | $0.88M | 0.0% | -7.7% | 0.022% |  |
| 4/29/2026 | R Squared Ltd | 2,277 | $0.75M | 0.4% | -21.7% | 0.019% |  |
| 4/29/2026 | Burney Co. | 27,389 | $9.06M | 0.3% | -32.7% | 0.231% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 652 | $0.22M | 0.0% | +24.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,324 | $5.40M | 0.0% | -16.6% | 0.138% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,862 | $0.62M | 0.0% | N/A | 0.016% |  |
| 4/25/2026 | Strs Ohio | 400 | $0.13M | 0.0% | -94.1% | 0.003% |  |
| 4/24/2026 | MQS Management LLC | 666 | $0.22M | 0.1% | N/A | 0.006% |  |
| 4/23/2026 | Inspire Investing LLC | 9,048 | $2.99M | 0.2% | +16.4% | 0.076% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,597 | $2.51M | 0.0% | -2.6% | 0.064% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,055 | $0.68M | 0.0% | +6.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 252 | $83K | 0.0% | -41.9% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 8,748 | $2.89M | 0.1% | -2.0% | 0.074% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,200 | $1.72M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,848 | $1.93M | 0.0% | N/A | 0.049% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 23,957 | $7.92M | 0.0% | +471.9% | 0.202% |  |
| 4/18/2026 | Leeward Investments LLC MA | 54,244 | $17.94M | 0.9% | +52.0% | 0.457% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,619 | $0.87M | 0.0% | +37.6% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,046 | $5.15M | 0.0% | -37.4% | 0.109% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,464 | $2.15M | 0.0% | -85.6% | 0.046% |  |
| 3/9/2026 | Corient Private Wealth LLC | 664 | $0.26M | 0.0% | -30.8% | 0.006% |  |
| 3/9/2026 | EMC Capital Management | 353 | $0.14M | 0.1% | -14.9% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 13,046 | $5.15M | 0.0% | -37.4% | 0.109% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 294 | $0.12M | 0.0% | +2,840.0% | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 1,422 | $0.56M | 0.1% | -7.2% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 1,556 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 151,578 | $59.62M | 0.0% | +5.2% | 1.271% |  |
| 2/19/2026 | Corient Private Wealth LLC | 664 | $0.26M | 0.0% | -30.8% | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,770 | $0.70M | 0.0% | +7.8% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,899 | $1.53M | 0.0% | -28.9% | 0.031% |  |
| 2/18/2026 | Mackenzie Financial Corp | 789 | $0.32M | 0.0% | -21.3% | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 47,760 | $18.78M | 0.1% | +118.8% | 0.378% |  |
| 2/18/2026 | Wellington Management Group LLP | 30,634 | $12.05M | 0.0% | -72.5% | 0.243% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,370 | $2.90M | 0.0% | -14.1% | 0.058% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 55,749 | $21.93M | 0.0% | +39.3% | 0.441% |  |
| 2/18/2026 | Quadrature Capital Ltd | 2,243 | $0.88M | 0.0% | -77.9% | 0.018% |  |
| 2/18/2026 | Numerai GP LLC | 703 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Palisade Capital Management LP | 28,073 | $11.04M | 0.3% | -38.4% | 0.222% |  |
| 2/18/2026 | Millennium Management LLC | 57,102 | $22.46M | 0.0% | +172.3% | 0.452% |  |
| 2/18/2026 | Man Group plc | 50,752 | $19.96M | 0.0% | -4.7% | 0.402% |  |
| 2/18/2026 | Inspire Investing LLC | 7,772 | $3.06M | 0.3% | +30.1% | 0.062% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,431 | $2.53M | 0.0% | -50.4% | 0.051% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 765 | $0.30M | 0.9% | -51.2% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,657 | $3.41M | 0.0% | -36.2% | 0.069% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,337 | $0.53M | 0.0% | +162.7% | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,257 | $0.49M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,310 | $0.52M | 0.0% | -34.5% | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,554 | $2.58M | 0.0% | +8.3% | 0.052% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,331 | $1.70M | 0.0% | -4.4% | 0.034% |  |
| 2/17/2026 | Jain Global LLC | 962 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 1,770 | $0.70M | 0.0% | -65.8% | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 1,647 | $0.65M | 0.0% | -69.4% | 0.013% |  |
| 2/17/2026 | Laurion Capital Management LP | 1,782 | $0.70M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,676 | $37.24M | 0.0% | +0.6% | 0.750% |  |
| 2/17/2026 | Woodson Capital Management LP | 61,500 | $24.19M | 3.4% | +2.5% | 0.487% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,012 | $7.87M | 0.0% | -15.6% | 0.158% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,461 | $3.33M | 0.0% | -35.3% | 0.067% |  |
| 2/17/2026 | Atom Investors LP | 792 | $0.31M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,229 | $6.78M | 0.0% | +1.8% | 0.136% |  |
| 2/17/2026 | Captrust Financial Advisors | 563 | $0.22M | 0.0% | -8.2% | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,669 | $6.56M | 0.1% | +804.4% | 0.132% |  |
| 2/17/2026 | Royal Bank of Canada | 17,573 | $6.91M | 0.0% | -34.7% | 0.139% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 146 | $57K | 0.0% | N/A | 0.001% |  |