| 6/3/2026 | Parallel Advisors LLC | 1,880 | $0.26M | 0.0% | -15.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 145,189 | $20.08M | 0.0% | -0.2% | 0.530% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,106 | $0.15M | 0.0% | +94.0% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,187 | $3.48M | 0.0% | +29.8% | 0.092% |  |
| 5/18/2026 | Royal Bank of Canada | 34,818 | $4.82M | 0.0% | -5.9% | 0.127% |  |
| 5/18/2026 | Empowered Funds LLC | 2,641 | $0.37M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,329 | $2.67M | 0.0% | -5.3% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,626 | $6.31M | 0.0% | +144.8% | 0.166% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,191 | $1.55M | 0.0% | N/A | 0.041% |  |
| 5/15/2026 | Dean Capital Management | 9,265 | $1.28M | 0.5% | N/A | 0.034% |  |
| 5/15/2026 | London Co. of Virginia | 360,415 | $49.86M | 0.3% | -1.3% | 1.314% |  |
| 5/15/2026 | Entropy Technologies LP | 7,367 | $1.02M | 0.0% | -25.9% | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 37,848 | $5.24M | 0.0% | -24.2% | 0.138% |  |
| 5/14/2026 | Renaissance Technologies LLC | 370,780 | $51.29M | 0.1% | +4.0% | 1.352% |  |
| 5/14/2026 | Caxton Associates LLP | 8,916 | $1.23M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 3,649 | $0.51M | 0.1% | N/A | 0.013% |  |
| 5/14/2026 | Bank of Nova Scotia | 2,705 | $0.37M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 7,514 | $1.04M | 0.0% | +7.6% | 0.027% |  |
| 5/14/2026 | Lido Advisors LLC | 5,123 | $0.71M | 0.0% | -5.9% | 0.019% |  |
| 5/14/2026 | State of Wyoming | 404 | $56K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,740 | $0.52M | 0.0% | +64.0% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 803,707 | $111.18M | 0.1% | +18.2% | 2.931% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,556 | $0.49M | 0.0% | +37.2% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 555,702 | $76.87M | 0.0% | +1.4% | 2.027% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,880 | $0.26M | 0.0% | -15.0% | 0.007% |  |
| 5/7/2026 | KBC Group NV | 23,998 | $3.32M | 0.0% | +3,214.6% | 0.088% |  |
| 5/6/2026 | California Public Employees Retirement System | 51,394 | $7.11M | 0.0% | -2.8% | 0.187% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 2,982 | $0.41M | 0.2% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 188,184 | $26.03M | 0.0% | -1.6% | 0.686% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,116 | $1.54M | 0.0% | +25.8% | 0.041% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 5,777 | $0.80M | 0.3% | N/A | 0.021% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,268 | $0.31M | 0.0% | -15.3% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 4,932 | $0.68M | 0.0% | +2.1% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,334 | $32M | 0.0% | -5.4% | 0.844% |  |
| 5/1/2026 | Welch & Forbes LLC | 72,423 | $10.02M | 0.1% | -0.2% | 0.264% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,638 | $3.13M | 0.0% | +50.5% | 0.083% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,866 | $0.40M | 0.0% | -24.6% | 0.010% |  |
| 5/1/2026 | Independence Bank of Kentucky | 2,457 | $0.34M | 0.0% | -32.4% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,987 | $0.56M | 0.0% | -64.4% | 0.015% |  |
| 4/30/2026 | Bernzott Capital Advisors | 32,534 | $4.50M | 2.2% | -2.5% | 0.119% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 6,751 | $0.93M | 0.1% | N/A | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 4,162 | $0.58M | 0.0% | +2.5% | 0.015% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 1,585 | $0.22M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,632 | $2.99M | 0.0% | +6.4% | 0.079% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 15,039 | $2.08M | 0.0% | +451.1% | 0.055% |  |
| 4/25/2026 | Boston Trust Walden Corp | 232,596 | $32.18M | 0.3% | -11.8% | 0.848% |  |
| 4/23/2026 | Inspire Investing LLC | 3,663 | $0.51M | 0.0% | +28.5% | 0.013% |  |
| 4/22/2026 | Skylands Capital LLC | 4,100 | $0.57M | 0.1% | N/A | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,220 | $0.31M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,900 | $0.82M | 0.0% | N/A | 0.022% |  |
| 4/20/2026 | Blue Trust Inc. | 660 | $91K | 0.0% | +91.3% | 0.002% |  |
| 4/18/2026 | Leeward Investments LLC MA | 55,140 | $7.63M | 0.4% | -2.3% | 0.201% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,456 | $1.86M | 0.0% | -0.6% | 0.049% |  |
| 4/16/2026 | Triad Wealth Partners LLC | 3,248 | $0.45M | 0.0% | -15.1% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,201 | $1.84M | 0.0% | N/A | 0.041% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 212 | $35K | 0.0% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 32,982 | $5.42M | 0.0% | N/A | 0.120% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,201 | $1.84M | 0.0% | N/A | 0.041% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 199 | $33K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,433 | $0.40M | 0.0% | N/A | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 6,615 | $1.09M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 184,696 | $30.37M | 0.0% | N/A | 0.674% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,512 | $5.35M | 0.0% | N/A | 0.119% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,276 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 1,278 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,622 | $1.48M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,228 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 59,045 | $9.71M | 0.0% | N/A | 0.215% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 26,603 | $4.37M | 0.0% | N/A | 0.097% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,339 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,303 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 239,550 | $39.39M | 0.0% | N/A | 0.874% |  |
| 2/18/2026 | Man Group plc | 164,269 | $27.01M | 0.0% | N/A | 0.599% |  |
| 2/18/2026 | Inspire Investing LLC | 2,851 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,768 | $1.44M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Gotham Asset Management LLC | 4,080 | $0.67M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,786 | $3.75M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 85,703 | $14.09M | 0.0% | N/A | 0.313% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,464 | $0.57M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 379,792 | $62.23M | 0.0% | N/A | 1.385% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,280 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 1,269 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Trexquant Investment LP | 46,668 | $7.67M | 0.1% | N/A | 0.170% |  |
| 2/17/2026 | Jump Financial LLC | 5,714 | $0.94M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Laurion Capital Management LP | 4,194 | $0.69M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,773 | $3.25M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,787 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,332 | $0.88M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | California State Teachers Retirement System | 19,411 | $3.19M | 0.0% | N/A | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,029 | $2.80M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | London Co. of Virginia | 365,000 | $60.02M | 0.3% | N/A | 1.331% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,916 | $0.97M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 514 | $85K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,300 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | &PARTNERS | 3,264 | $0.54M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,826 | $1.94M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 36,993 | $6.08M | 0.0% | N/A | 0.135% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,991 | $0.66M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Magnetar Financial LLC | 6,098 | $1M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 242 | $40K | 0.0% | N/A | 0.001% |  |