| 5/22/2026 | Segall Bryant & Hamill LLC | 34,268 | $2.95M | 0.0% | -49.6% | 0.055% |  |
| 5/21/2026 | Groupe la Francaise | 5,132 | $0.44M | 0.0% | +6.8% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 503,289 | $43.35M | 0.0% | -3.2% | 0.802% |  |
| 5/18/2026 | Amundi | 20,117 | $1.73M | 0.0% | +189.7% | 0.032% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,566 | $0.14M | 0.0% | +96.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,430 | $6.07M | 0.0% | +21.0% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 19,037 | $1.64M | 0.0% | -9.3% | 0.030% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,331,076 | $114.65M | 1.8% | +1.1% | 2.121% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,437 | $4.86M | 0.0% | -4.3% | 0.090% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,979 | $2.41M | 0.0% | +9.0% | 0.045% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,043 | $1.90M | 0.0% | -55.8% | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 7,565 | $0.65M | 0.0% | -15.6% | 0.012% |  |
| 5/14/2026 | Bollard Group LLC | 873 | $75K | 0.0% | -41.0% | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 15,685 | $1.35M | 0.3% | N/A | 0.025% |  |
| 5/14/2026 | Sei Investments Co. | 79,565 | $6.85M | 0.0% | +26.0% | 0.127% |  |
| 5/14/2026 | Lido Advisors LLC | 3,668 | $0.32M | 0.0% | -30.0% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,653 | $1.69M | 0.0% | +1.1% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 552,351 | $47.57M | 0.0% | -7.6% | 0.880% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 57,731 | $4.97M | 0.1% | +18.2% | 0.092% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,563 | $0.31M | 0.0% | +9.7% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,050 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,011,383 | $87.11M | 0.0% | +0.2% | 1.612% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,282 | $0.11M | 0.0% | +27.4% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,127 | $13.10M | 0.0% | -5.3% | 0.242% |  |
| 5/6/2026 | Bessemer Group Inc. | 549 | $47K | 0.0% | +61.0% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 763,877 | $65.79M | 0.0% | +2.2% | 1.217% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 53,805 | $4.63M | 0.1% | -4.4% | 0.086% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,215 | $0.36M | 0.0% | +19.0% | 0.007% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,404 | $1.24M | 0.0% | +1.4% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 134,825 | $11.61M | 0.0% | +3.7% | 0.215% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 106,420 | $9.17M | 0.0% | -14.0% | 0.170% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,355 | $1.75M | 0.0% | +2,807.9% | 0.032% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,252 | $0.63M | 0.0% | -5.1% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 38,616 | $3.32M | 0.0% | -32.1% | 0.062% |  |
| 4/30/2026 | Triune Financial Partners LLC | 6,319 | $0.54M | 0.1% | +115.2% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,273 | $1.06M | 0.0% | +2.5% | 0.020% |  |
| 4/29/2026 | R Squared Ltd | 4,323 | $0.37M | 0.2% | -6.1% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,221 | $0.36M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 71,146 | $6.13M | 0.0% | +5.7% | 0.113% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 48,369 | $4.17M | 0.1% | -8.0% | 0.077% |  |
| 4/25/2026 | Strs Ohio | 5,600 | $0.48M | 0.0% | -17.6% | 0.009% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,086,259 | $93.56M | 0.8% | -1.6% | 1.731% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,284 | $0.37M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | MQS Management LLC | 7,840 | $0.68M | 0.5% | N/A | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,027 | $0.95M | 0.0% | +6.2% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,398 | $0.64M | 0.0% | -38.4% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,400 | $1.50M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | Ritholtz Wealth Management | 2,878 | $0.25M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 14,379 | $1.24M | 0.0% | +8.3% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 79,398 | $6.84M | 0.0% | -42.0% | 0.127% |  |
| 4/16/2026 | Diversified Trust Co | 8,883 | $0.77M | 0.0% | +11.2% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 56,858 | $4.38M | 0.0% | -22.6% | 0.091% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 374,696 | $28.95M | 0.1% | -14.2% | 0.598% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,018 | $0.31M | 0.0% | +3.5% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 56,858 | $4.38M | 0.0% | -22.6% | 0.091% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 13,482 | $1.04M | 0.3% | N/A | 0.022% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 560 | $43K | 0.0% | +495.7% | 0.001% |  |
| 2/25/2026 | MidFirst Bank | 18,506 | $1.43M | 0.1% | N/A | 0.030% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,183 | $0.56M | 0.0% | -47.6% | 0.011% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 2,675 | $0.21M | 0.0% | -9.0% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,884,134 | $145.55M | 0.1% | -8.1% | 3.140% |  |
| 2/19/2026 | Invesco Ltd. | 286,482 | $22.13M | 0.0% | -1.3% | 0.477% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,473 | $0.81M | 0.0% | +7.3% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 3,318 | $0.26M | 0.0% | -23.1% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,635 | $0.69M | 0.0% | -4.1% | 0.014% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,533 | $0.27M | 0.0% | +16.5% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 4,387 | $0.34M | 0.0% | -16.7% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 7,055 | $0.55M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 42,701 | $3.30M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,199,956 | $247.20M | 0.1% | -23.6% | 5.333% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 75,145 | $5.81M | 0.1% | +9.0% | 0.125% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 152,554 | $11.79M | 0.0% | +414.1% | 0.254% |  |
| 2/18/2026 | Twinbeech Capital LP | 2,800 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,197 | $0.63M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 14,502 | $1.12M | 0.0% | -39.5% | 0.024% |  |
| 2/18/2026 | Man Group plc | 144,269 | $11.15M | 0.0% | +9.6% | 0.240% |  |
| 2/18/2026 | Inspire Investing LLC | 6,251 | $0.48M | 0.0% | +8.6% | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,157 | $0.55M | 0.0% | +66.8% | 0.012% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 102,180 | $7.89M | 0.4% | +38.8% | 0.170% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,738 | $0.37M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Aventail Capital Group LP | 55,052 | $4.25M | 0.2% | N/A | 0.092% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 2,804 | $0.22M | 0.0% | -16.9% | 0.005% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,825 | $0.45M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 29,500 | $2.28M | 0.0% | +136.0% | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 29,051 | $2.24M | 0.0% | +286.7% | 0.048% |  |
| 2/17/2026 | PDT Partners LLC | 21,625 | $1.67M | 0.1% | -52.3% | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 121,620 | $9.40M | 0.0% | +14.0% | 0.203% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,448 | $1.50M | 0.0% | +4.4% | 0.032% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,850 | $3.85M | 0.0% | -3.6% | 0.083% |  |
| 2/17/2026 | Jain Global LLC | 7,142 | $0.55M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 7,490 | $0.58M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Trexquant Investment LP | 14,126 | $1.09M | 0.0% | -69.1% | 0.024% |  |
| 2/17/2026 | Amundi | 6,943 | $0.54M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 86,408 | $6.68M | 0.6% | N/A | 0.144% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,077 | $4.87M | 0.0% | +2.6% | 0.105% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 725,670 | $56.06M | 0.1% | -64.6% | 1.209% |  |
| 2/17/2026 | Weiss Asset Management LP | 6,468 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,744 | $0.44M | 0.0% | -4.2% | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,145 | $3.41M | 0.0% | +1.0% | 0.074% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 56,290 | $4.35M | 0.1% | +1.2% | 0.094% |  |