| 6/4/2026 | Chelsea Counsel Co. | 27,140 | $2.20M | 1.0% | -18.3% | 0.036% |  |
| 6/2/2026 | Optiver Holding B.V. | 701 | $57K | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,410 | $0.84M | 0.0% | -13.4% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 2,264,427 | $183.26M | 0.0% | +5.4% | 3.002% |  |
| 5/18/2026 | Amundi | 62,089 | $5.03M | 0.0% | N/A | 0.082% |  |
| 5/18/2026 | Parvin Asset Management LLC | 1,035 | $84K | 0.1% | +16.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 92,636 | $7.50M | 0.0% | +22.9% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 93,874 | $7.60M | 0.0% | -10.8% | 0.124% |  |
| 5/18/2026 | Empowered Funds LLC | 4,126 | $0.33M | 0.0% | +36.9% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 393,442 | $31.84M | 0.0% | -2.5% | 0.522% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,313 | $3.83M | 0.0% | +71.1% | 0.063% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,850 | $0.64M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Themes Management Co LLC | 3,833 | $0.31M | 0.2% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,464 | $0.28M | 0.0% | -14.3% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 80,849 | $6.54M | 0.0% | +6.5% | 0.107% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 4,800 | $0.39M | 0.1% | -7.7% | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 253,964 | $20.55M | 0.2% | -3.7% | 0.337% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 24,853 | $2.01M | 0.0% | -7.0% | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 2,513 | $0.20M | 0.0% | -40.8% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 1,326,236 | $107.33M | 0.1% | -2.9% | 1.758% |  |
| 5/14/2026 | Walleye Capital LLC | 3,364 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | State of Wyoming | 5,158 | $0.42M | 0.0% | -11.6% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 52,800 | $4.27M | 0.0% | +8.4% | 0.070% |  |
| 5/13/2026 | Goepper Burkhardt LLC | 7,122 | $0.58M | 0.2% | -5.3% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 235,425 | $19.05M | 0.0% | +28.7% | 0.312% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,366 | $1M | 0.0% | +13.5% | 0.016% |  |
| 5/8/2026 | Madison Asset Management LLC | 32,637 | $2.64M | 0.0% | -0.9% | 0.043% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,550,780 | $125.48M | 0.0% | -1.7% | 2.056% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,523 | $0.12M | 0.0% | +21.4% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 157,500 | $12.75M | 0.0% | +0.3% | 0.209% |  |
| 5/6/2026 | Jennison Associates LLC | 1,184,316 | $95.85M | 0.1% | -11.3% | 1.570% |  |
| 5/6/2026 | California Public Employees Retirement System | 169,003 | $13.68M | 0.0% | +2.2% | 0.224% |  |
| 5/6/2026 | Copeland Capital Management LLC | 920,959 | $74.53M | 1.7% | -2.2% | 1.221% |  |
| 5/6/2026 | Bessemer Group Inc. | 173,073 | $14.01M | 0.0% | +2,580.8% | 0.229% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 555,754 | $44.98M | 0.0% | -2.5% | 0.737% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 14,195 | $1.15M | 0.0% | +32.5% | 0.019% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 21,357 | $1.73M | 0.0% | -5.4% | 0.028% |  |
| 5/4/2026 | State of Michigan Retirement System | 18,297 | $1.48M | 0.0% | -2.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 169,348 | $13.71M | 0.0% | -1.1% | 0.225% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,010 | $1.54M | 0.0% | -4.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,270 | $5.44M | 0.0% | +83.3% | 0.089% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,340 | $0.43M | 0.0% | +2.3% | 0.007% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 463 | $37K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Granite Investment Partners LLC | 3,941 | $0.32M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 7,523 | $0.61M | 0.0% | +8.3% | 0.010% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 4,649 | $0.38M | 0.0% | -6.1% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,142 | $1.23M | 0.0% | -4.8% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,080 | $4.70M | 0.0% | -2.3% | 0.077% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,279 | $0.99M | 0.0% | +264.1% | 0.016% |  |
| 4/27/2026 | Leonteq Securities AG | 840 | $68K | 0.0% | +64.4% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 8,127 | $0.66M | 0.0% | -2.7% | 0.011% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 4,030 | $0.33M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,618 | $0.78M | 0.0% | -1.2% | 0.013% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 247,514 | $20.03M | 0.1% | -16.0% | 0.328% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,450 | $1.09M | 0.0% | +16.9% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,321 | $0.27M | 0.0% | -40.3% | 0.004% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 347 | $28K | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | OLD National Bancorp IN | 3,433 | $0.28M | 0.0% | -3.3% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,000 | $1.78M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 750 | $61K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,239 | $0.26M | 0.0% | +17.3% | 0.004% |  |
| 4/18/2026 | Leeward Investments LLC MA | 351,421 | $28.44M | 1.4% | -3.0% | 0.466% |  |
| 4/17/2026 | Krilogy Financial LLC | 5,801 | $0.48M | 0.0% | -3.2% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,587 | $2.07M | 0.0% | -65.5% | 0.034% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,042 | $0.25M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 580,280 | $46.96M | 0.5% | -48.1% | 0.770% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,566 | $0.26M | 0.0% | -7.4% | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 15,173 | $1.12M | 0.0% | +15.9% | 0.020% |  |
| 3/12/2026 | PEAK6 LLC | 3,690 | $0.27M | 0.0% | N/A | 0.005% |  |
| 3/11/2026 | DUTCH ASSET Corp | 3,200 | $0.24M | 0.2% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,446 | $1.73M | 0.0% | -5.1% | 0.031% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 5,340 | $0.40M | 0.0% | +29.7% | 0.007% |  |
| 2/24/2026 | Chelsea Counsel Co. | 33,210 | $2.45M | 1.1% | +2.3% | 0.044% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,972 | $0.89M | 0.0% | +14.1% | 0.016% |  |
| 2/23/2026 | Virtu Financial LLC | 7,147 | $0.53M | 0.0% | +119.2% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 669,284 | $49.46M | 0.0% | -3.3% | 0.882% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,186 | $1.71M | 0.0% | -6.2% | 0.031% |  |
| 2/18/2026 | Vision One Management Partners LP | 546,129 | $40.36M | 22.6% | +24.3% | 0.720% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,928 | $0.88M | 0.0% | +1.1% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 6,388 | $0.47M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,503 | $1.96M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,148 | $0.46M | 0.0% | -28.0% | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 3,014 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 91,778 | $6.78M | 0.2% | N/A | 0.121% |  |
| 2/18/2026 | Wellington Management Group LLP | 267,242 | $19.75M | 0.0% | -0.8% | 0.352% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,486 | $0.41M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Old West Investment Management LLC | 6,317 | $0.47M | 0.1% | +10.7% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 644,557 | $47.63M | 0.0% | +381.1% | 0.850% |  |
| 2/18/2026 | Inspire Investing LLC | 6,316 | $0.47M | 0.0% | -13.2% | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 125,111 | $9.25M | 0.0% | +49.1% | 0.165% |  |
| 2/18/2026 | Cinctive Capital Management LP | 21,212 | $1.57M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 290,655 | $21.48M | 1.2% | +11.2% | 0.383% |  |
| 2/18/2026 | American Trust | 3,612 | $0.27M | 0.0% | -6.2% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,551 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 649,740 | $48.02M | 0.0% | +23.9% | 0.856% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,724 | $3.60M | 0.0% | -4.4% | 0.064% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 484 | $36K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,287 | $0.32M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | FIL Ltd | 159,000 | $11.75M | 0.0% | -45.5% | 0.210% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,104,121 | $377.20M | 0.0% | +18.3% | 6.727% |  |