| 5/19/2026 | Bank of America Corp DE | 194,541 | $13.09M | 0.0% | +63.7% | 0.313% |  |
| 5/19/2026 | Edgestream Partners L.P. | 80,144 | $5.39M | 0.2% | N/A | 0.129% |  |
| 5/19/2026 | Janus Henderson Group PLC | 26,918 | $1.81M | 0.0% | +11.8% | 0.043% |  |
| 5/18/2026 | Amundi | 7,673 | $0.52M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,608 | $4.01M | 0.0% | +15.5% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 9,302 | $0.63M | 0.0% | +11.5% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 51,726 | $3.48M | 0.0% | -6.0% | 0.083% |  |
| 5/16/2026 | Quantinno Capital Management LP | 25,633 | $1.73M | 0.0% | +1.3% | 0.041% |  |
| 5/16/2026 | SummitTX Capital L.P. | 20,257 | $1.36M | 0.0% | N/A | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,872 | $1.74M | 0.0% | N/A | 0.042% |  |
| 5/15/2026 | Weiss Asset Management LP | 21,120 | $1.42M | 0.0% | N/A | 0.034% |  |
| 5/15/2026 | Entropy Technologies LP | 9,937 | $0.67M | 0.0% | +143.7% | 0.016% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 8,158 | $0.55M | 0.0% | +14.0% | 0.013% |  |
| 5/14/2026 | Inceptionr LLC | 6,508 | $0.44M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 6,843 | $0.46M | 0.0% | +28.2% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 1,137,572 | $76.55M | 0.1% | -16.6% | 1.829% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 3,647 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,186,820 | $214.44M | 0.0% | +0.3% | 5.125% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,751 | $0.19M | 0.0% | +30.6% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 2,145 | $0.14M | 0.0% | +32.4% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 110,700 | $7.45M | 0.0% | +0.4% | 0.178% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 3,000 | $0.20M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 42,724 | $2.88M | 0.5% | -1.6% | 0.069% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 448,252 | $30.16M | 0.0% | -0.8% | 0.721% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,012 | $0.88M | 0.0% | +1.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 121,768 | $8.19M | 0.0% | +3.8% | 0.196% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,559 | $0.85M | 0.0% | +2,463.1% | 0.020% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,456 | $0.23M | 0.0% | -39.4% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 11,102 | $0.75M | 0.0% | +2.8% | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 64,017 | $4.31M | 0.0% | -24.6% | 0.103% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 46,226 | $3.11M | 0.1% | +35.9% | 0.074% |  |
| 4/25/2026 | Strs Ohio | 5,800 | $0.39M | 0.0% | -6.5% | 0.009% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,087,661 | $73.19M | 0.6% | -8.7% | 1.749% |  |
| 4/23/2026 | Inspire Investing LLC | 7,621 | $0.51M | 0.0% | +8.6% | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 7,601 | $0.51M | 0.0% | +2.3% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,660 | $0.11M | 0.0% | -41.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,700 | $1.06M | 0.0% | N/A | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 102,348 | $6.89M | 0.0% | +16.9% | 0.165% |  |
| 4/16/2026 | Diversified Trust Co | 24,876 | $1.67M | 0.0% | +12.3% | 0.040% |  |
| 3/20/2026 | Hsbc Holdings PLC | 22,500 | $1.50M | 0.0% | N/A | 0.036% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 412 | $27K | 0.0% | +4,020.0% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 22,500 | $1.50M | 0.0% | N/A | 0.036% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,516 | $0.10M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,470 | $0.43M | 0.0% | -9.1% | 0.010% |  |
| 2/20/2026 | Dorsey Wright & Associates | 4,809 | $0.32M | 0.1% | -2.8% | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,091,549 | $72.52M | 0.0% | +6.9% | 1.756% |  |
| 2/19/2026 | Invesco Ltd. | 267,517 | $17.77M | 0.0% | +2.4% | 0.430% |  |
| 2/18/2026 | Vident Advisory LLC | 3,099 | $0.21M | 0.0% | -30.9% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,768 | $1.45M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,754 | $0.59M | 0.0% | +109.0% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 133,849 | $8.89M | 0.0% | +48.2% | 0.215% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 14,623 | $0.97M | 0.0% | -5.7% | 0.024% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 3,638 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 553,612 | $36.78M | 0.0% | -8.3% | 0.891% |  |
| 2/18/2026 | Man Group plc | 5,164 | $0.34M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 7,018 | $0.47M | 0.0% | +6.2% | 0.011% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 61,587 | $4.09M | 3.4% | +20.6% | 0.099% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,085 | $1.80M | 0.0% | +338.6% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,370 | $0.29M | 0.0% | -21.9% | 0.007% |  |
| 2/18/2026 | Azora Capital LP | 1,524,345 | $101.28M | 6.4% | +35.1% | 2.452% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 17,500 | $1.16M | 0.0% | -7.4% | 0.028% |  |
| 2/18/2026 | Armistice Capital LLC | 4,384 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 90,717 | $6.03M | 0.0% | -66.0% | 0.146% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,248 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 501,566 | $33.32M | 0.0% | -18.4% | 0.807% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,641 | $0.24M | 0.0% | +5.3% | 0.006% |  |
| 2/17/2026 | Abel Hall LLC | 4,146 | $0.28M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Kovack Advisors Inc. | 150,593 | $10.01M | 0.5% | +10.6% | 0.242% |  |
| 2/17/2026 | Trexquant Investment LP | 12,173 | $0.81M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,786 | $0.58M | 0.2% | +38.8% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 268,654 | $17.85M | 0.0% | +447.4% | 0.432% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 600,375 | $39.89M | 0.0% | -41.2% | 0.966% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 41,428 | $2.75M | 0.0% | -5.9% | 0.067% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,295 | $1.22M | 0.0% | +55.0% | 0.029% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,855 | $4.64M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Royal Bank of Canada | 8,343 | $0.55M | 0.0% | +6.7% | 0.013% |  |
| 2/17/2026 | Maltese Capital Management LLC | 143,800 | $9.55M | 1.7% | +31.4% | 0.231% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,689 | $0.44M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Tamar Securities LLC | 738,357 | $49.06M | 5.2% | +0.8% | 1.188% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 388,053 | $25.78M | 0.1% | +4.5% | 0.624% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 23,545 | $1.56M | 0.3% | +153.0% | 0.038% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 60,798 | $4.04M | 0.0% | N/A | 0.098% |  |
| 2/16/2026 | Entropy Technologies LP | 4,078 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 127,370 | $8.46M | 0.0% | +1.0% | 0.205% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,002 | $3.65M | 0.0% | -4.2% | 0.088% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,878 | $1.98M | 0.0% | -20.3% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 7,168 | $0.48M | 0.0% | -2.7% | 0.012% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,620 | $2.10M | 0.0% | -16.6% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 1,364,148 | $90.63M | 0.1% | +7.4% | 2.195% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,277,879 | $151.34M | 0.0% | +2.1% | 3.665% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,019 | $1M | 0.0% | -2.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,463,011 | $163.64M | 0.0% | -0.5% | 3.962% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,363 | $6.60M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,542 | $4.09M | 0.0% | +49.5% | 0.099% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 515 | $34K | 0.0% | +82.0% | 0.001% |  |
| 2/12/2026 | Jane Street Group LLC | 16,002 | $1.06M | 0.0% | -84.1% | 0.026% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,130 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,004 | $3.72M | 0.0% | -4.5% | 0.090% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,610 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 45,517 | $3.02M | 0.0% | +2.3% | 0.073% |  |