| 6/18/2026 | Pacer Advisors Inc. | 12,137 | $0.31M | 0.0% | +5.3% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 755,323 | $19.40M | 0.0% | -9.9% | 0.883% |  |
| 5/19/2026 | Edgestream Partners L.P. | 274,840 | $7.06M | 0.2% | +169.4% | 0.321% |  |
| 5/18/2026 | Amundi | 86,254 | $2.22M | 0.0% | +239.2% | 0.101% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,397 | $0.11M | 0.0% | +30.7% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 104,881 | $2.69M | 0.0% | +24.9% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 47,798 | $1.23M | 0.0% | -9.8% | 0.056% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 38,346 | $0.99M | 0.0% | +3.7% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,014 | $1.13M | 0.0% | +12.0% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 143,188 | $3.68M | 0.0% | +97.0% | 0.167% |  |
| 5/15/2026 | Anchor Capital Management Company LLC | 189,817 | $4.88M | 5.3% | N/A | 0.222% |  |
| 5/15/2026 | Cannell & Spears LLC | 166,941 | $4.10M | 0.1% | -1.2% | 0.195% |  |
| 5/14/2026 | Renaissance Technologies LLC | 72,400 | $1.86M | 0.0% | -25.6% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 809,015 | $20.78M | 0.0% | +3.3% | 0.946% |  |
| 5/14/2026 | Caxton Associates LLP | 34,485 | $0.89M | 0.0% | +10.9% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 639,468 | $16.42M | 0.0% | +34.0% | 0.747% |  |
| 5/14/2026 | State of Wyoming | 23,245 | $0.60M | 0.1% | +214.6% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 42,444 | $1.09M | 0.0% | +23.7% | 0.050% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,897 | $0.41M | 0.0% | -3.8% | 0.019% |  |
| 5/8/2026 | Madison Asset Management LLC | 207,351 | $5.33M | 0.1% | -5.7% | 0.242% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,973 | $51K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,623,807 | $144.41M | 0.0% | -2.0% | 6.573% |  |
| 5/6/2026 | Jennison Associates LLC | 43,110 | $1.11M | 0.0% | -17.3% | 0.050% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,151,671 | $30.20M | 0.1% | -2.2% | 1.346% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 543,697 | $13.96M | 0.0% | -5.6% | 0.635% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,258 | $1.19M | 0.0% | +5.7% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 435,165 | $11.18M | 0.0% | +7.2% | 0.509% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,342 | $0.60M | 0.0% | +2,385.8% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,634 | $0.30M | 0.0% | -6.5% | 0.014% |  |
| 4/30/2026 | Millstone Evans Group LLC | 973 | $25K | 0.0% | +212.9% | 0.001% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 217,386 | $5.58M | 0.5% | +66.2% | 0.254% |  |
| 4/28/2026 | Abel Hall LLC | 14,325 | $0.37M | 0.1% | +8.9% | 0.017% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,806 | $0.25M | 0.0% | -41.9% | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 44,494 | $1.14M | 0.0% | +63.3% | 0.052% |  |
| 4/27/2026 | New York State Teachers Retirement System | 82,751 | $2.13M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Private Advisor Group LLC | 8,847 | $0.23M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 76,098 | $1.95M | 0.0% | +0.6% | 0.089% |  |
| 4/25/2026 | Strs Ohio | 35,700 | $0.92M | 0.0% | -7.0% | 0.042% |  |
| 4/23/2026 | Inspire Investing LLC | 20,327 | $0.52M | 0.0% | -6.9% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 26,638 | $0.68M | 0.0% | +470.2% | 0.031% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,700 | $0.97M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,636 | $0.58M | 0.0% | -42.8% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,446 | $0.27M | 0.0% | +18.3% | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,528 | $0.25M | 0.0% | -10.3% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 418,035 | $8.96M | 0.0% | +18.6% | 0.492% |  |
| 2/18/2026 | Vident Advisory LLC | 10,409 | $0.22M | 0.0% | -16.8% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,793 | $0.45M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,561 | $0.38M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 66,428 | $1.42M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Wellington Management Group LLP | 728,896 | $15.62M | 0.0% | -36.7% | 0.858% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 305,899 | $6.56M | 0.0% | N/A | 0.360% |  |
| 2/18/2026 | Twinbeech Capital LP | 37,663 | $0.81M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Numerai GP LLC | 29,833 | $0.64M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 276,432 | $5.92M | 0.0% | +43.0% | 0.326% |  |
| 2/18/2026 | Man Group plc | 15,339 | $0.33M | 0.0% | -18.5% | 0.018% |  |
| 2/18/2026 | Inspire Investing LLC | 21,842 | $0.47M | 0.0% | +11.3% | 0.026% |  |
| 2/18/2026 | Gotham Asset Management LLC | 34,757 | $0.75M | 0.0% | -4.8% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,412 | $0.50M | 0.0% | -10.0% | 0.028% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 1,167,408 | $25.02M | 1.4% | -27.7% | 1.375% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,613 | $0.21M | 0.0% | -86.6% | 0.011% |  |
| 2/17/2026 | Freestone Grove Partners LP | 41,524 | $0.89M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 193,728 | $4.15M | 0.0% | +1.9% | 0.228% |  |
| 2/17/2026 | Abel Hall LLC | 13,152 | $0.28M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,668 | $1.56M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Amundi | 25,432 | $0.55M | 0.0% | +29.2% | 0.030% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 11,121 | $0.24M | 0.1% | -17.1% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 83,123 | $1.78M | 0.0% | -19.9% | 0.098% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,933 | $0.34M | 0.0% | +895.2% | 0.019% |  |
| 2/17/2026 | Arosa Capital Management LP | 36,000 | $0.77M | 0.1% | -35.7% | 0.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 83,957 | $1.80M | 0.0% | +2.9% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,978 | $0.24M | 0.0% | +27.6% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 53,002 | $1.14M | 0.0% | +1.2% | 0.062% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,182 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 61,942 | $1.33M | 0.0% | N/A | 0.073% |  |
| 2/16/2026 | Mariner LLC | 26,683 | $0.57M | 0.0% | -25.9% | 0.031% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $1.76M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Barclays PLC | 133,295 | $2.86M | 0.0% | +9.2% | 0.157% |  |
| 2/16/2026 | Brown Advisory Inc. | 57,189 | $1.23M | 0.0% | -8.1% | 0.067% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,532 | $54K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 206,023 | $4.42M | 0.0% | -20.2% | 0.243% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,963 | $0.79M | 0.0% | -5.0% | 0.044% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 51,543 | $1.11M | 0.0% | -1.8% | 0.061% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 72,199 | $1.55M | 0.0% | -27.1% | 0.085% |  |
| 2/13/2026 | Stifel Financial Corp | 11,659 | $0.25M | 0.0% | -4.8% | 0.014% |  |
| 2/13/2026 | Virtus Advisers LLC | 62,816 | $1.35M | 0.6% | +192.0% | 0.074% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 19,245 | $0.42M | 0.0% | +16.8% | 0.023% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 294,670 | $6.32M | 0.0% | -12.0% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 34,323 | $0.74M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,277,546 | $27.38M | 0.0% | -1.1% | 1.505% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,386 | $0.48M | 0.0% | -6.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,309,965 | $70.93M | 0.0% | -2.2% | 3.898% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,193,861 | $25.58M | 0.0% | -2.4% | 1.406% |  |
| 2/13/2026 | Ieq Capital LLC | 25,572 | $0.55M | 0.0% | -33.0% | 0.030% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,457 | $4.70M | 0.0% | +7.7% | 0.258% |  |
| 2/13/2026 | Wells Fargo & Company MN | 248,126 | $5.32M | 0.0% | +11.7% | 0.292% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 21,401 | $0.46M | 0.0% | -2.9% | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 376,590 | $8.07M | 0.0% | +162.6% | 0.444% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,063 | $0.26M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 48,951 | $1.05M | 0.0% | -4.8% | 0.058% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 82,329 | $1.76M | 0.0% | +20.2% | 0.097% |  |