| 6/9/2026 | Rathbones Group PLC | 11,320 | $0.20M | 0.0% | -41.7% | 0.013% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 37,836 | $0.66M | 0.0% | +66.2% | 0.042% |  |
| 5/19/2026 | Bank of America Corp DE | 641,034 | $11.15M | 0.0% | +6.9% | 0.716% |  |
| 5/18/2026 | Amundi | 27,114 | $0.47M | 0.0% | -28.2% | 0.030% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,563 | $27K | 0.0% | +16.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 104,040 | $1.81M | 0.0% | +28.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 69,630 | $1.21M | 0.0% | -3.9% | 0.078% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,997,250 | $52.12M | 0.0% | -1.9% | 3.347% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,858 | $0.83M | 0.0% | +14.3% | 0.053% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 107,086 | $1.86M | 0.0% | -25.7% | 0.120% |  |
| 5/15/2026 | Entropy Technologies LP | 17,320 | $0.30M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 445,913 | $7.75M | 0.0% | +297.7% | 0.498% |  |
| 5/14/2026 | Caxton Associates LLP | 41,397 | $0.72M | 0.0% | -30.4% | 0.046% |  |
| 5/14/2026 | Systematic Financial Management LP | 90,796 | $1.58M | 0.0% | -2.6% | 0.101% |  |
| 5/14/2026 | Sei Investments Co. | 405,224 | $7.05M | 0.0% | +108.3% | 0.453% |  |
| 5/14/2026 | Globeflex Capital L P | 7,541 | $0.13M | 0.0% | N/A | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 14,973 | $0.26M | 0.0% | -13.2% | 0.017% |  |
| 5/8/2026 | Summit Global Investments | 66,942 | $1.16M | 0.1% | +15.4% | 0.075% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,689,692 | $29.38M | 0.0% | +7.2% | 1.887% |  |
| 5/7/2026 | KBC Group NV | 1,999 | $35K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 470,443 | $8.18M | 0.0% | -4.2% | 0.525% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 43,111 | $0.75M | 0.0% | +22.4% | 0.048% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,693 | $0.20M | 0.0% | -3.3% | 0.013% |  |
| 5/4/2026 | Principal Financial Group Inc. | 395,317 | $6.88M | 0.0% | +0.9% | 0.441% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,096 | $0.35M | 0.0% | -1.2% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,158 | $0.42M | 0.0% | +4,881.0% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,228 | $0.42M | 0.0% | -51.8% | 0.028% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 18,539 | $0.32M | 0.0% | -1.1% | 0.021% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 547,690 | $9.52M | 0.8% | +15.3% | 0.634% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,173 | $1.01M | 0.0% | -4.4% | 0.067% |  |
| 4/25/2026 | Strs Ohio | 12,200 | $0.21M | 0.0% | +481.0% | 0.014% |  |
| 4/23/2026 | Inspire Investing LLC | 29,823 | $0.52M | 0.0% | +12.2% | 0.034% |  |
| 4/22/2026 | 1492 Capital Management LLC | 316,824 | $5.51M | 2.1% | -0.3% | 0.366% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,586 | $0.24M | 0.0% | +24.8% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,426 | $42K | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,000 | $0.63M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 104,927 | $1.83M | 0.0% | -58.1% | 0.121% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,359 | $0.53M | 0.0% | -82.9% | 0.035% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,316 | $0.89M | 0.0% | -23.5% | 0.058% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 81,676 | $1.42M | 0.0% | N/A | 0.094% |  |
| 2/19/2026 | Invesco Ltd. | 2,149,589 | $37.47M | 0.0% | +419.9% | 2.487% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,054 | $0.18M | 0.0% | -6.1% | 0.012% |  |
| 2/18/2026 | Summit Global Investments | 58,007 | $1.01M | 0.1% | +68.2% | 0.067% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,014 | $0.49M | 0.0% | -15.4% | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 54,622 | $0.95M | 0.0% | +75.0% | 0.063% |  |
| 2/18/2026 | nVerses Capital LLC | 11,697 | $0.20M | 0.5% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 532,904 | $9.29M | 0.0% | -27.5% | 0.616% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 77,217 | $1.35M | 0.0% | -81.9% | 0.089% |  |
| 2/18/2026 | Twinbeech Capital LP | 68,568 | $1.20M | 0.1% | N/A | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 214,755 | $3.74M | 0.0% | -30.8% | 0.248% |  |
| 2/18/2026 | Man Group plc | 58,426 | $1.02M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Inspire Investing LLC | 26,580 | $0.46M | 0.0% | -7.6% | 0.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 150,484 | $2.62M | 0.0% | +77.7% | 0.174% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,785 | $0.29M | 0.0% | -21.2% | 0.019% |  |
| 2/17/2026 | Guggenheim Capital LLC | 28,875 | $0.50M | 0.0% | +26.0% | 0.033% |  |
| 2/17/2026 | PDT Partners LLC | 152,748 | $2.66M | 0.2% | -12.3% | 0.177% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 144,186 | $2.51M | 0.0% | -24.1% | 0.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 464,226 | $8.09M | 0.0% | -15.4% | 0.537% |  |
| 2/17/2026 | Defiance ETFs LLC | 618,284 | $10.94M | 0.4% | N/A | 0.715% |  |
| 2/17/2026 | Trexquant Investment LP | 300,757 | $5.24M | 0.0% | +28.1% | 0.348% |  |
| 2/17/2026 | Amundi | 37,789 | $0.66M | 0.0% | +38.9% | 0.044% |  |
| 2/17/2026 | Jump Financial LLC | 123,300 | $2.15M | 0.0% | -66.8% | 0.143% |  |
| 2/17/2026 | Laurion Capital Management LP | 60,596 | $1.06M | 0.0% | +506.0% | 0.070% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 78,934 | $1.38M | 0.0% | +3.7% | 0.091% |  |
| 2/17/2026 | Scalar Gauge Management LLC | 145,000 | $2.53M | 1.7% | N/A | 0.168% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,074 | $0.25M | 0.0% | +4.3% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 72,444 | $1.26M | 0.0% | -30.8% | 0.084% |  |
| 2/17/2026 | Needham Investment Management LLC | 140,000 | $2.44M | 0.2% | -9.7% | 0.162% |  |
| 2/16/2026 | Squarepoint Ops LLC | 216,515 | $3.77M | 0.0% | -49.3% | 0.250% |  |
| 2/16/2026 | Verition Fund Management LLC | 81,700 | $1.42M | 0.0% | -26.6% | 0.095% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 139,458 | $2.43M | 0.0% | +50.1% | 0.161% |  |
| 2/16/2026 | Mariner LLC | 29,825 | $0.52M | 0.0% | -25.5% | 0.034% |  |
| 2/16/2026 | Barclays PLC | 644,370 | $11.23M | 0.0% | +0.5% | 0.745% |  |
| 2/13/2026 | Marshall Wace LLP | 1,402,556 | $24.45M | 0.0% | -23.2% | 1.622% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 3,056,713 | $53.28M | 0.0% | -5.2% | 3.536% |  |
| 2/13/2026 | Stifel Financial Corp | 35,112 | $0.61M | 0.0% | -3.1% | 0.041% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,431 | $25K | 0.0% | +103.0% | 0.002% |  |
| 2/13/2026 | Bridgefront Capital LLC | 10,144 | $0.18M | 0.0% | -58.4% | 0.012% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 284,282 | $4.96M | 0.0% | -11.0% | 0.329% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 235,595 | $4.11M | 0.6% | -1.9% | 0.273% |  |
| 2/13/2026 | First Trust Advisors LP | 17,246 | $0.30M | 0.0% | +39.4% | 0.020% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,140,886 | $19.89M | 0.0% | +1.8% | 1.320% |  |
| 2/13/2026 | State Street Corp | 4,563,992 | $79.55M | 0.0% | -0.4% | 5.279% |  |
| 2/13/2026 | Ieq Capital LLC | 37,236 | $0.65M | 0.0% | -25.3% | 0.043% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,293 | $2.59M | 0.0% | -7.7% | 0.172% |  |
| 2/13/2026 | Wells Fargo & Company MN | 98,907 | $1.72M | 0.0% | -57.8% | 0.114% |  |
| 2/12/2026 | HRT Financial LP | 22,782 | $0.40M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 62,060 | $1.08M | 0.0% | -3.6% | 0.072% |  |
| 2/12/2026 | MetLife Investment Management LLC | 45,441 | $0.79M | 0.0% | -5.2% | 0.053% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 861,000 | $15.01M | 0.6% | +582.7% | 0.996% |  |
| 2/12/2026 | Renaissance Technologies LLC | 112,113 | $1.95M | 0.0% | N/A | 0.130% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,576,634 | $27.48M | 0.0% | +0.4% | 1.824% |  |
| 2/12/2026 | Federated Hermes Inc. | 749,528 | $13.06M | 0.0% | +57.8% | 0.867% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,662 | $99K | 0.0% | -69.9% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 163,173 | $2.84M | 0.0% | +2.6% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 1,254,309 | $21.86M | 0.0% | +2.5% | 1.451% |  |
| 2/11/2026 | Primecap Management Co. CA | 242,610 | $4.23M | 0.0% | -68.1% | 0.281% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 475,111 | $8.28M | 0.7% | -1.9% | 0.550% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 35,231 | $0.61M | 0.0% | -13.9% | 0.041% |  |
| 2/11/2026 | Deutsche Bank AG | 600,295 | $10.46M | 0.0% | +83.2% | 0.694% |  |