| 6/18/2026 | Pacer Advisors Inc. | 19,429 | $1.12M | 0.0% | -1.6% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 18,987 | $1.09M | 0.0% | -14.6% | 0.012% |  |
| 6/3/2026 | DV Trading LLC | 4,979 | $0.29M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,606 | $0.27M | 0.0% | +8.6% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,726 | $0.22M | 0.0% | +2,833.9% | 0.002% |  |
| 5/27/2026 | Westshore Wealth LLC | 3,567 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 47,213 | $2.72M | 0.1% | -25.9% | 0.029% |  |
| 5/19/2026 | Bank of America Corp DE | 868,198 | $49.99M | 0.0% | -10.9% | 0.534% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 92,500 | $5.33M | 5.6% | -11.5% | 0.057% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 10,373 | $0.60M | 0.0% | -5.2% | 0.006% |  |
| 5/19/2026 | South Dakota Investment Council | 70,882 | $4.08M | 0.1% | -16.1% | 0.044% |  |
| 5/18/2026 | Amundi | 10,965 | $0.63M | 0.0% | -96.0% | 0.007% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 51,170 | $2.95M | 0.1% | +20.8% | 0.031% |  |
| 5/18/2026 | California State Teachers Retirement System | 192,598 | $11.09M | 0.0% | +24.8% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 164,504 | $9.47M | 0.0% | -64.0% | 0.101% |  |
| 5/18/2026 | Empowered Funds LLC | 18,987 | $1.09M | 0.0% | -14.6% | 0.012% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 500,000 | $28.79M | 0.9% | N/A | 0.308% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 776,979 | $44.74M | 0.0% | -3.2% | 0.478% |  |
| 5/16/2026 | Maverick Capital Ltd. | 10,609 | $0.61M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | Quantinno Capital Management LP | 312,284 | $17.98M | 0.0% | +10.5% | 0.192% |  |
| 5/16/2026 | SummitTX Capital L.P. | 123,383 | $7.10M | 0.2% | N/A | 0.076% |  |
| 5/16/2026 | Castleark Management LLC | 126,030 | $7.26M | 0.2% | N/A | 0.078% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 49,738 | $2.86M | 0.0% | -2.8% | 0.031% |  |
| 5/14/2026 | Compound Planning Inc. | 5,987 | $0.35M | 0.0% | +28.6% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 3,486 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Caxton Associates LLP | 6,070 | $0.35M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 8,255 | $0.48M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 842,644 | $48.52M | 0.0% | +24.7% | 0.519% |  |
| 5/14/2026 | Lido Advisors LLC | 39,878 | $2.30M | 0.0% | -46.9% | 0.025% |  |
| 5/14/2026 | State of Wyoming | 7,499 | $0.43M | 0.1% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,718 | $1.31M | 0.0% | +42.7% | 0.014% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 63,349 | $3.65M | 0.3% | N/A | 0.039% |  |
| 5/13/2026 | First Trust Advisors LP | 523,801 | $30.16M | 0.0% | +36.1% | 0.322% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 24,453 | $1.41M | 0.0% | +6.5% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,458,088 | $487M | 0.1% | +0.7% | 5.207% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,606 | $0.27M | 0.0% | +8.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 321,196 | $18.49M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 62,199 | $3.58M | 0.4% | -19.3% | 0.038% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 44,589 | $2.57M | 0.3% | -3.4% | 0.027% |  |
| 5/6/2026 | California Public Employees Retirement System | 291,883 | $16.81M | 0.0% | +3.1% | 0.180% |  |
| 5/6/2026 | Assetmark Inc. | 14,493 | $0.84M | 0.0% | -8.8% | 0.009% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,129 | $0.12M | 0.0% | +280.2% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,260,269 | $245.31M | 0.4% | -8.9% | 2.623% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,348,564 | $77.65M | 0.0% | -2.7% | 0.830% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,312 | $0.42M | 0.0% | +5.3% | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 37,841 | $2.18M | 0.0% | N/A | 0.023% |  |
| 5/4/2026 | State of Michigan Retirement System | 39,027 | $2.25M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 595,649 | $34.30M | 0.0% | +38.9% | 0.367% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,515 | $0.61M | 0.0% | +73.5% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 125,235 | $7.21M | 0.0% | +14,328.0% | 0.077% |  |
| 5/1/2026 | American Trust | 7,545 | $0.43M | 0.0% | -5.4% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,413 | $0.72M | 0.0% | -13.6% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,242 | $1.44M | 0.0% | +27.1% | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,358 | $1.92M | 0.0% | +3.4% | 0.021% |  |
| 4/28/2026 | Stephens Inc. AR | 237,055 | $13.65M | 0.2% | +0.7% | 0.146% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,899 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 14,253 | $0.82M | 0.1% | +11.6% | 0.009% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,960 | $0.52M | 0.0% | +35.8% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,697 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 164,148 | $9.45M | 0.0% | -3.1% | 0.101% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,146 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 354,165 | $20.39M | 0.1% | -21.0% | 0.218% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,259,811 | $72.54M | 0.2% | -0.4% | 0.776% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 738,749 | $42.54M | 0.8% | -0.3% | 0.455% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 157,326 | $9.06M | 0.3% | -4.0% | 0.097% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 1,250 | $72K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Formidable Asset Management LLC | 5,574 | $0.32M | 0.1% | -12.1% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,242 | $1.45M | 0.0% | +3.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,281 | $0.30M | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 58,237 | $3.35M | 0.1% | +9.9% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 47,100 | $2.71M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 544 | $31K | 0.0% | +123.9% | 0.000% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,183 | $0.30M | 0.0% | +4.5% | 0.003% |  |
| 4/17/2026 | Krilogy Financial LLC | 3,509 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,346 | $1.17M | 0.0% | -79.5% | 0.013% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,558 | $0.32M | 0.0% | +17.5% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,860 | $1.04M | 0.0% | -86.6% | 0.012% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 34,388 | $1.80M | 0.0% | +6.5% | 0.021% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,143 | $0.64M | 0.0% | +44.8% | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 560 | $29K | 0.0% | -36.7% | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 19,748 | $1.03M | 0.0% | -7.9% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,930 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/20/2026 | Dean Capital Management | 44,563 | $2.33M | 1.0% | +3.2% | 0.027% |  |
| 2/19/2026 | Compound Planning Inc. | 4,657 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,416,865 | $126.35M | 0.0% | +513.6% | 1.489% |  |
| 2/19/2026 | Alberta Investment Management Corp | 31,000 | $1.62M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,459 | $0.86M | 0.0% | -1.4% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,531 | $2.51M | 0.0% | -4.1% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 22,236 | $1.16M | 0.0% | +196.3% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 12,908 | $0.68M | 0.0% | -39.0% | 0.008% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 583,266 | $30.49M | 0.2% | N/A | 0.359% |  |
| 2/18/2026 | Wellington Management Group LLP | 12,918,523 | $675.38M | 0.2% | +23.6% | 7.958% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 17,933 | $0.94M | 0.0% | -11.4% | 0.011% |  |
| 2/18/2026 | Moore Capital Management LP | 174,507 | $9.12M | 0.1% | +89.8% | 0.107% |  |
| 2/18/2026 | Inspire Investing LLC | 8,928 | $0.47M | 0.0% | -51.5% | 0.005% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,732 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 326,237 | $17.06M | 0.9% | +8.2% | 0.201% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,015,077 | $105.35M | 0.1% | -9.7% | 1.241% |  |
| 2/18/2026 | American Trust | 7,973 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | 4D Advisors LLC | 75,000 | $3.92M | 2.1% | N/A | 0.046% |  |