| 5/19/2026 | Bank of America Corp DE | 49,914 | $31.99M | 0.0% | -94.8% | 0.543% |  |
| 5/18/2026 | Amundi | 2,134 | $1.37M | 0.0% | -32.0% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 9,210 | $5.90M | 0.0% | +23.6% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 7,456 | $4.78M | 0.0% | +1.2% | 0.081% |  |
| 5/18/2026 | Empowered Funds LLC | 3,553 | $2.28M | 0.0% | +718.7% | 0.039% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,253 | $3.37M | 0.0% | +0.3% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,581 | $6.78M | 0.0% | -46.4% | 0.115% |  |
| 5/16/2026 | Lazard Asset Management LLC | 6,414 | $4.11M | 0.0% | -14.3% | 0.070% |  |
| 5/15/2026 | Weiss Asset Management LP | 21,001 | $13.46M | 0.2% | N/A | 0.228% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 511 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | London Co. of Virginia | 461,027 | $295.51M | 1.8% | -6.5% | 5.011% |  |
| 5/15/2026 | Entropy Technologies LP | 2,732 | $1.75M | 0.1% | N/A | 0.030% |  |
| 5/14/2026 | Renaissance Technologies LLC | 33,100 | $21.22M | 0.0% | +136.7% | 0.360% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,932 | $1.24M | 0.0% | -1.8% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 54,612 | $35M | 0.0% | +1,807.5% | 0.594% |  |
| 5/14/2026 | Caxton Associates LLP | 2,246 | $1.44M | 0.0% | +180.8% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 764 | $0.49M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,200 | $4.62M | 0.0% | +18.0% | 0.078% |  |
| 5/14/2026 | Sei Investments Co. | 24,416 | $15.65M | 0.0% | +376.5% | 0.265% |  |
| 5/14/2026 | Walleye Capital LLC | 1,479 | $0.95M | 0.0% | -87.5% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,645 | $1.05M | 0.0% | -12.9% | 0.018% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,032 | $1.94M | 0.0% | +54.1% | 0.033% |  |
| 5/13/2026 | First Trust Advisors LP | 30,292 | $19.42M | 0.0% | -60.8% | 0.329% |  |
| 5/12/2026 | Marin Bay Wealth Advisors LLC | 313 | $0.20M | 0.1% | -18.5% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,567 | $1M | 0.0% | -25.2% | 0.017% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 81 | $52K | 0.0% | -35.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 194,507 | $124.66M | 0.0% | +6.7% | 2.114% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,012 | $0.65M | 0.0% | -2.5% | 0.011% |  |
| 5/7/2026 | SEB Asset Management AB | 3,222 | $2.07M | 0.0% | N/A | 0.035% |  |
| 5/6/2026 | Dorsey Wright & Associates | 361 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 1,227 | $0.79M | 0.1% | +1.6% | 0.013% |  |
| 5/6/2026 | Assetmark Inc. | 5,935 | $3.80M | 0.0% | +10.1% | 0.065% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 409 | $0.26M | 0.1% | N/A | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,685 | $8.10M | 0.0% | +439.8% | 0.138% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 76,249 | $48.87M | 0.0% | -12.2% | 0.829% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,084 | $7.10M | 0.1% | +60.5% | 0.121% |  |
| 5/5/2026 | Ethos Financial Group LLC | 1,072 | $0.69M | 0.1% | +52.5% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 17,363 | $11.13M | 0.0% | +3.8% | 0.189% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,153 | $1.38M | 0.0% | +2,932.4% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,761 | $2.40M | 0.0% | -26.9% | 0.041% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 1,301 | $0.83M | 0.1% | -34.3% | 0.014% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 546 | $0.35M | 0.1% | N/A | 0.006% |  |
| 4/29/2026 | Burney Co. | 2,338 | $1.50M | 0.0% | -20.6% | 0.025% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,504 | $1.61M | 0.0% | +324.4% | 0.027% |  |
| 4/27/2026 | HB Wealth Management LLC | 29,946 | $19.19M | 0.1% | +0.3% | 0.326% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,441 | $5.41M | 0.0% | -2.9% | 0.092% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,281 | $1.46M | 0.0% | -70.8% | 0.025% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 628 | $0.40M | 0.0% | +100.0% | 0.007% |  |
| 4/25/2026 | Strs Ohio | 151 | $97K | 0.0% | +12.7% | 0.002% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 955 | $0.61M | 0.1% | N/A | 0.010% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 1,389 | $0.89M | 0.1% | N/A | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 706 | $0.45M | 0.0% | +27.7% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,230 | $0.79M | 0.0% | +6.0% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 212 | $0.14M | 0.0% | -36.1% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 2,300 | $1.47M | 0.0% | N/A | 0.024% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 1,063 | $0.68M | 0.0% | +2.9% | 0.011% |  |
| 4/20/2026 | Ritholtz Wealth Management | 4,363 | $2.80M | 0.0% | +42.5% | 0.046% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,976 | $2.55M | 0.0% | -18.1% | 0.042% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 320 | $0.22M | 0.1% | N/A | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 156 | $0.11M | 0.0% | +113.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,522 | $1.05M | 0.0% | +57.6% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 5,148 | $3.56M | 0.0% | +1,992.7% | 0.055% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 863 | $0.59M | 0.1% | +10,687.5% | 0.009% |  |
| 2/24/2026 | Pacer Advisors Inc. | 30,636 | $21.06M | 0.0% | +1,469.5% | 0.326% |  |
| 2/23/2026 | Virtu Financial LLC | 1,740 | $1.20M | 0.0% | N/A | 0.019% |  |
| 2/23/2026 | MV Capital Management Inc. | 134 | $92K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 75,496 | $51.89M | 0.0% | +11.6% | 0.803% |  |
| 2/19/2026 | Corient Private Wealth LLC | 75,763 | $52.07M | 0.0% | +7,743.0% | 0.806% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,276 | $0.88M | 0.0% | -28.5% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,425 | $2.30M | 0.0% | -17.3% | 0.036% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 325 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,250 | $0.86M | 0.0% | +60.5% | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 434 | $0.30M | 0.0% | -83.5% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,182 | $0.81M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,210 | $7.02M | 0.1% | -3.1% | 0.109% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 2,856 | $1.96M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Twinbeech Capital LP | 400 | $0.28M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 848 | $0.58M | 0.0% | -63.8% | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 2,537 | $1.74M | 0.1% | +41.6% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 33,509 | $23.03M | 0.0% | +136.2% | 0.357% |  |
| 2/18/2026 | Man Group plc | 4,619 | $3.17M | 0.0% | -56.6% | 0.049% |  |
| 2/18/2026 | Gotham Asset Management LLC | 59,599 | $40.96M | 0.1% | +33.6% | 0.634% |  |
| 2/18/2026 | Engineers Gate Manager LP | 844 | $0.58M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 687 | $0.47M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,556 | $1.07M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Guggenheim Capital LLC | 393 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 116,002 | $79.72M | 0.1% | +16.9% | 1.234% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,523 | $1.05M | 0.0% | -27.5% | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,931 | $87.24M | 0.0% | -8.0% | 1.350% |  |
| 2/17/2026 | Abel Hall LLC | 335 | $0.23M | 0.1% | +6.3% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 1,888 | $1.30M | 0.0% | +16.4% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,484 | $5.14M | 0.0% | +35.4% | 0.080% |  |
| 2/17/2026 | Trexquant Investment LP | 300 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Amundi | 3,136 | $2.16M | 0.0% | +17.9% | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 457 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,487 | $46.38M | 0.0% | +2.0% | 0.718% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,517 | $1.04M | 0.0% | -9.4% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,968 | $1.35M | 0.0% | -8.0% | 0.021% |  |
| 2/17/2026 | California State Teachers Retirement System | 7,450 | $5.12M | 0.0% | +0.6% | 0.079% |  |
| 2/17/2026 | London Co. of Virginia | 492,820 | $338.71M | 2.0% | -6.9% | 5.243% |  |