| 5/19/2026 | Bank of America Corp DE | 99,834 | $7.72M | 0.0% | +50.2% | 0.272% |  |
| 5/18/2026 | California State Teachers Retirement System | 34,857 | $2.69M | 0.0% | -0.8% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 5,476 | $0.42M | 0.0% | -17.5% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,674 | $1.29M | 0.0% | -3.1% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,496 | $0.97M | 0.0% | +17.6% | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 67,600 | $5.23M | 0.0% | +46.0% | 0.184% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 2,854 | $0.22M | 0.0% | -38.4% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,768 | $9.49M | 0.0% | +12.5% | 0.334% |  |
| 5/14/2026 | Inceptionr LLC | 5,614 | $0.43M | 0.1% | N/A | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 32,857 | $2.54M | 0.0% | +193.5% | 0.089% |  |
| 5/14/2026 | Lido Advisors LLC | 11,338 | $0.88M | 0.0% | -5.4% | 0.031% |  |
| 5/13/2026 | Cetera Investment Advisers | 32,253 | $2.49M | 0.0% | -0.7% | 0.088% |  |
| 5/13/2026 | First Trust Advisors LP | 446,870 | $34.54M | 0.0% | -2.0% | 1.216% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 29,683 | $2.29M | 0.0% | +24.8% | 0.081% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,996 | $0.23M | 0.0% | -35.9% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 684,267 | $52.89M | 0.0% | -0.4% | 1.862% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 320,415 | $24.77M | 0.0% | +0.6% | 0.872% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,264 | $1.57M | 0.0% | -0.8% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 178,194 | $13.77M | 0.0% | +2.1% | 0.485% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,605 | $5.77M | 0.0% | -0.2% | 0.203% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,251 | $1.57M | 0.0% | +27,266.2% | 0.055% |  |
| 4/28/2026 | Abel Hall LLC | 2,623 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/28/2026 | NBT Bank N A NY | 1,778 | $0.14M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 7,521 | $0.58M | 0.0% | -13.6% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,690 | $0.44M | 0.0% | -46.8% | 0.015% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 277,117 | $21.42M | 0.4% | N/A | 0.754% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 2,610 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Ellenbecker Investment Group | 3,048 | $0.24M | 0.0% | +14.8% | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 6,648 | $0.51M | 0.0% | +11.7% | 0.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,177 | $0.32M | 0.0% | -36.9% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 711 | $55K | 0.0% | -38.0% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,200 | $1.25M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Tower View Wealth Management LLC | 4,371 | $0.34M | 0.2% | -13.0% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,477 | $2.51M | 0.0% | +182.7% | 0.088% |  |
| 2/23/2026 | GuidedMoney LLC | 3,640 | $0.29M | 0.2% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 109,089 | $8.56M | 0.0% | -8.1% | 0.299% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,768 | $0.53M | 0.0% | +106.3% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,665 | $0.84M | 0.0% | -24.5% | 0.029% |  |
| 2/18/2026 | Vident Advisory LLC | 6,428 | $0.50M | 0.0% | -25.3% | 0.018% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,826 | $0.22M | 0.0% | +6.6% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,009 | $1.28M | 0.0% | +6.1% | 0.044% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,047 | $0.71M | 0.0% | +29.6% | 0.025% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 105,111 | $8.24M | 0.0% | +7.8% | 0.288% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,377 | $0.81M | 0.1% | -10.4% | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 66,205 | $5.19M | 0.0% | +35.7% | 0.181% |  |
| 2/18/2026 | Inspire Investing LLC | 5,953 | $0.47M | 0.0% | +10.7% | 0.016% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,908 | $1.25M | 0.0% | +79.5% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,110 | $1.42M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,423 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,587 | $0.44M | 0.0% | +43.9% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,777 | $2.18M | 0.0% | -8.3% | 0.076% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,475 | $2.55M | 0.0% | +3.9% | 0.089% |  |
| 2/17/2026 | Trexquant Investment LP | 25,670 | $2.01M | 0.0% | +17.8% | 0.070% |  |
| 2/17/2026 | Laurion Capital Management LP | 8,694 | $0.68M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,055 | $3.61M | 0.0% | +13.9% | 0.126% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,598 | $2.09M | 0.0% | -22.9% | 0.073% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,133 | $2.76M | 0.0% | +4.9% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,174 | $0.33M | 0.0% | -71.2% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,826 | $2.03M | 0.0% | -13.4% | 0.071% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,404 | $1.13M | 0.0% | -32.7% | 0.039% |  |
| 2/17/2026 | Royal Bank of Canada | 6,639 | $0.52M | 0.0% | +27.2% | 0.018% |  |
| 2/17/2026 | Blair William & Co. IL | 3,100 | $0.24M | 0.0% | -22.5% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,986 | $0.63M | 0.0% | -71.3% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,963 | $1.41M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Mariner LLC | 2,693 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 7,418 | $0.58M | 0.1% | N/A | 0.020% |  |
| 2/16/2026 | Barclays PLC | 58,221 | $4.57M | 0.0% | -46.0% | 0.159% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,271 | $100K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 74,637 | $5.85M | 0.0% | -13.9% | 0.204% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,200 | $1.35M | 0.0% | -5.8% | 0.047% |  |
| 2/13/2026 | UMB Bank n.a. | 1,261 | $99K | 0.0% | +807.2% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 126,437 | $9.92M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 455,942 | $35.76M | 0.0% | -10.8% | 1.248% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 421,487 | $33.05M | 0.0% | -1.3% | 1.153% |  |
| 2/13/2026 | State Street Corp | 1,893,153 | $148.46M | 0.0% | -1.6% | 5.181% |  |
| 2/13/2026 | Van ECK Associates Corp | 14,237 | $1.12M | 0.0% | +4.9% | 0.039% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 35,414 | $2.78M | 0.0% | -0.5% | 0.097% |  |
| 2/13/2026 | Victory Capital Management Inc. | 722,349 | $56.65M | 0.0% | -3.9% | 1.977% |  |
| 2/13/2026 | Martingale Asset Management L P | 27,074 | $2.12M | 0.1% | -0.7% | 0.074% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,710 | $5.39M | 0.0% | -5.8% | 0.188% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,777 | $4.77M | 0.0% | +69.9% | 0.166% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 80,501 | $6.31M | 0.1% | -3.9% | 0.220% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 4,235 | $0.33M | 0.0% | -2.9% | 0.012% |  |
| 2/13/2026 | Macquarie Group Ltd. | 19,883 | $1.56M | 0.0% | -9.3% | 0.054% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 13,127 | $1.03M | 0.0% | -2.2% | 0.036% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 1,497 | $0.12M | 0.0% | -64.2% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 22,316 | $1.75M | 0.0% | -54.5% | 0.061% |  |
| 2/12/2026 | DRW Securities LLC | 3,001 | $0.24M | 0.0% | -19.8% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,685 | $1.62M | 0.0% | -4.5% | 0.057% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 40,412 | $3.17M | 0.0% | +2.7% | 0.111% |  |
| 2/12/2026 | Renaissance Technologies LLC | 46,300 | $3.63M | 0.0% | +6.7% | 0.127% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 687,309 | $53.90M | 0.0% | -2.6% | 1.881% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 3,671 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Bank of Montreal Can | 31,749 | $2.49M | 0.0% | +120.1% | 0.087% |  |
| 2/12/2026 | Alps Advisors Inc. | 13,887 | $1.09M | 0.0% | -5.9% | 0.038% |  |
| 2/12/2026 | Swiss National Bank | 72,050 | $5.65M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Great Valley Advisor Group Inc. | 9,032 | $0.71M | 0.0% | -43.4% | 0.025% |  |
| 2/12/2026 | Nuveen LLC | 159,491 | $12.51M | 0.0% | +0.3% | 0.436% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,437 | $1.60M | 0.0% | +6.3% | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 42,106 | $3.30M | 0.0% | +2.9% | 0.115% |  |