| 7/9/2026 | Oliver Luxxe Assets LLC | 58,957 | $1.34M | 0.2% | -30.6% | 0.080% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,245 | $0.17M | 0.0% | +11.8% | 0.010% |  |
| 7/2/2026 | CX Institutional | 280,240 | $6.36M | 0.2% | +1.0% | 0.380% |  |
| 6/18/2026 | Pacer Advisors Inc. | 359,658 | $8.38M | 0.0% | -5.7% | 0.487% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,179 | $27K | 0.0% | +82.8% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 32,647 | $0.76M | 0.0% | -9.3% | 0.044% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,560 | $0.34M | 0.0% | -13.9% | 0.020% |  |
| 5/19/2026 | Bank of America Corp DE | 1,619,994 | $37.75M | 0.0% | +6.6% | 2.195% |  |
| 5/19/2026 | Edgestream Partners L.P. | 132,225 | $3.08M | 0.1% | N/A | 0.179% |  |
| 5/18/2026 | Amundi | 21,940 | $0.51M | 0.0% | -53.1% | 0.030% |  |
| 5/18/2026 | California State Teachers Retirement System | 74,468 | $1.74M | 0.0% | +42.2% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 10,061 | $0.24M | 0.0% | -5.8% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 168,055 | $3.92M | 0.0% | +125.2% | 0.228% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,971 | $0.75M | 0.0% | +7.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,013 | $0.72M | 0.0% | +30.0% | 0.042% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $1.58M | 0.0% | -79.4% | 0.092% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,055,632 | $94.50M | 0.1% | -3.7% | 5.495% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 25,889 | $0.60M | 0.0% | -39.6% | 0.035% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,887,570 | $43.98M | 0.0% | -19.9% | 2.548% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 20,450 | $0.48M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,024,082 | $47.16M | 1.1% | -4.3% | 2.733% |  |
| 5/14/2026 | Sei Investments Co. | 131,205 | $3.06M | 0.0% | +50.7% | 0.177% |  |
| 5/14/2026 | State of Wyoming | 13,193 | $0.31M | 0.0% | +26.5% | 0.018% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,340 | $1.06M | 0.0% | +34.1% | 0.061% |  |
| 5/13/2026 | NewEdge Wealth LLC | 77,134 | $1.80M | 0.0% | +53.0% | 0.104% |  |
| 5/13/2026 | First Trust Advisors LP | 278,340 | $6.49M | 0.0% | +134.6% | 0.376% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,636 | $0.43M | 0.0% | -11.6% | 0.025% |  |
| 5/8/2026 | Summit Global Investments | 23,626 | $0.55M | 0.0% | N/A | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,436,427 | $103.37M | 0.0% | +1.7% | 5.990% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,179 | $27K | 0.0% | +82.8% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 140,500 | $3.27M | 0.0% | +19.0% | 0.190% |  |
| 5/6/2026 | Jennison Associates LLC | 69,767 | $1.63M | 0.0% | +50.4% | 0.094% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 20,366 | $0.48M | 0.5% | -11.9% | 0.027% |  |
| 5/6/2026 | Assetmark Inc. | 205,072 | $4.78M | 0.0% | +10.7% | 0.277% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,028 | $0.26M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 489,497 | $11.41M | 0.0% | +1.3% | 0.661% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,990 | $0.86M | 0.0% | +8.9% | 0.050% |  |
| 5/4/2026 | Principal Financial Group Inc. | 418,731 | $9.76M | 0.0% | +23.5% | 0.565% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,038 | $0.40M | 0.0% | +2,643.6% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,652 | $0.23M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 101,608 | $2.38M | 0.0% | -68.6% | 0.137% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 9,029 | $0.21M | 0.0% | -17.6% | 0.012% |  |
| 4/28/2026 | QRG Capital Management Inc. | 101,311 | $2.36M | 0.0% | +27.1% | 0.137% |  |
| 4/27/2026 | New York State Teachers Retirement System | 54,867 | $1.28M | 0.0% | -1.7% | 0.074% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 90,000 | $2.10M | 0.0% | +20.0% | 0.122% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,162 | $0.26M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,243 | $0.33M | 0.0% | -35.6% | 0.019% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 31,500 | $0.73M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Ritholtz Wealth Management | 53,180 | $1.24M | 0.0% | -1.5% | 0.072% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,160 | $0.26M | 0.0% | -78.2% | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 323,646 | $6.43M | 0.0% | N/A | 0.437% |  |
| 3/6/2026 | Hsbc Holdings PLC | 323,646 | $6.43M | 0.0% | N/A | 0.433% |  |
| 2/24/2026 | Pacer Advisors Inc. | 381,373 | $7.62M | 0.0% | -17.9% | 0.510% |  |
| 2/19/2026 | Invesco Ltd. | 832,635 | $16.64M | 0.0% | +8.8% | 1.114% |  |
| 2/18/2026 | Vident Advisory LLC | 28,267 | $0.57M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,516 | $0.25M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,984 | $0.72M | 0.0% | +79.2% | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 74,631 | $1.49M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 209,733 | $4.19M | 1.2% | +9.5% | 0.281% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 481,821 | $9.63M | 0.0% | +2.3% | 0.644% |  |
| 2/18/2026 | Wellington Management Group LLP | 27,316 | $0.55M | 0.0% | -2.5% | 0.037% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 128,960 | $2.58M | 0.0% | +191.6% | 0.172% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,400 | $0.25M | 0.0% | -12.8% | 0.017% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 20,497 | $0.41M | 0.0% | -13.2% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 1,610,305 | $32.19M | 0.0% | -1.9% | 2.154% |  |
| 2/18/2026 | Man Group plc | 850,744 | $17.01M | 0.0% | +1.5% | 1.138% |  |
| 2/18/2026 | Inspire Investing LLC | 62,463 | $1.25M | 0.1% | N/A | 0.084% |  |
| 2/18/2026 | Gotham Asset Management LLC | 129,518 | $2.59M | 0.0% | +14.9% | 0.173% |  |
| 2/18/2026 | Engineers Gate Manager LP | 75,285 | $1.51M | 0.0% | -43.6% | 0.101% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 244,030 | $4.88M | 0.0% | +60.0% | 0.326% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 103,388 | $2.07M | 0.0% | -9.8% | 0.138% |  |
| 2/17/2026 | Freestone Grove Partners LP | 91,673 | $1.83M | 0.0% | -48.0% | 0.123% |  |
| 2/17/2026 | AQR Capital Management LLC | 371,111 | $7.42M | 0.0% | +22.7% | 0.496% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,816 | $0.68M | 0.0% | +28.4% | 0.045% |  |
| 2/17/2026 | Trexquant Investment LP | 163,052 | $3.26M | 0.0% | +220.2% | 0.218% |  |
| 2/17/2026 | Amundi | 46,824 | $0.94M | 0.0% | +352.1% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 77,179 | $1.54M | 0.0% | +6.5% | 0.103% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 23,123 | $0.46M | 0.4% | N/A | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 433,203 | $8.66M | 0.0% | +12.9% | 0.579% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,260 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 21,457 | $0.43M | 0.0% | -32.6% | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,109 | $0.58M | 0.0% | -74.3% | 0.039% |  |
| 2/17/2026 | Royal Bank of Canada | 10,684 | $0.21M | 0.0% | -99.1% | 0.014% |  |
| 2/17/2026 | Magnetar Financial LLC | 21,719 | $0.43M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,609 | $0.67M | 0.0% | -75.9% | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,643 | $1.83M | 0.0% | -47.9% | 0.123% |  |
| 2/16/2026 | MML Investors Services LLC | 29,410 | $0.59M | 0.0% | +6.7% | 0.039% |  |
| 2/16/2026 | Mariner LLC | 11,662 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 330,757 | $6.61M | 0.0% | +11.4% | 0.442% |  |
| 2/16/2026 | Barclays PLC | 588,529 | $11.77M | 0.0% | +75.8% | 0.787% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,357,735 | $47.13M | 0.0% | 0.0% | 3.153% |  |
| 2/13/2026 | Marshall Wace LLP | 1,391,313 | $27.81M | 0.0% | -15.8% | 1.861% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,755 | $0.60M | 0.0% | +5.5% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 63,509 | $1.27M | 0.0% | +23.1% | 0.085% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 40,366 | $0.81M | 0.0% | +30.8% | 0.054% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 245,788 | $4.91M | 0.0% | +5.3% | 0.329% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 11,339 | $0.23M | 0.0% | +9.5% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 118,622 | $2.37M | 0.0% | +81.7% | 0.159% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 183,709 | $3.67M | 0.0% | N/A | 0.246% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,021,146 | $20.41M | 0.0% | +16.9% | 1.366% |  |