| 5/19/2026 | Bank of America Corp DE | 336,483 | $29.53M | 0.0% | +3.5% | 0.801% |  |
| 5/18/2026 | Amundi | 8,217 | $0.72M | 0.0% | +47.1% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,504 | $3.91M | 0.0% | +24.5% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 178,161 | $15.64M | 0.0% | +30.8% | 0.424% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,908 | $1.57M | 0.0% | -3.0% | 0.043% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 6,794 | $0.60M | 0.0% | +15.5% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,748 | $1.29M | 0.0% | +40.9% | 0.035% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 81,968 | $7.19M | 0.0% | +30.3% | 0.195% |  |
| 5/14/2026 | Renaissance Technologies LLC | 6,610 | $0.58M | 0.0% | -50.3% | 0.016% |  |
| 5/14/2026 | Gabelli Funds LLC | 467,200 | $41.01M | 0.3% | -0.4% | 1.113% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 264,800 | $23.24M | 0.2% | -2.8% | 0.631% |  |
| 5/14/2026 | Sei Investments Co. | 11,047 | $0.97M | 0.0% | +86.5% | 0.026% |  |
| 5/14/2026 | Lido Advisors LLC | 5,416 | $0.48M | 0.0% | +14.3% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 823 | $72K | 0.0% | -50.8% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,884 | $1.57M | 0.0% | +7.8% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 606,504 | $53.23M | 0.0% | -25.2% | 1.445% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 815,241 | $71.55M | 0.0% | -4.2% | 1.943% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 25,450 | $2.23M | 0.3% | +2.0% | 0.061% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,497 | $0.66M | 0.0% | -32.6% | 0.018% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,767 | $0.59M | 0.0% | +15.3% | 0.016% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 350,608 | $30.77M | 0.0% | -2.2% | 0.836% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,998 | $1.84M | 0.0% | -5.4% | 0.050% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,025 | $0.44M | 0.0% | +23.9% | 0.012% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,889 | $20.35M | 0.0% | +16.2% | 0.553% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,815 | $1.56M | 0.0% | +1,803.3% | 0.042% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 9,001 | $0.79M | 0.0% | +6.9% | 0.021% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 5,568 | $0.49M | 0.1% | +35.1% | 0.013% |  |
| 4/28/2026 | Abel Hall LLC | 2,401 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 48,935 | $4.33M | 0.1% | +1.6% | 0.117% |  |
| 4/28/2026 | Whittier Trust Co. | 99,012 | $8.77M | 0.1% | +10.0% | 0.236% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,505 | $1.10M | 0.0% | -10.6% | 0.030% |  |
| 4/27/2026 | Private Advisor Group LLC | 7,739 | $0.68M | 0.0% | +63.6% | 0.018% |  |
| 4/27/2026 | Sound Income Strategies LLC | 286 | $25K | 0.0% | +248.8% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 800 | $70K | 0.0% | +33.3% | 0.002% |  |
| 4/24/2026 | Bayban | 5,201 | $0.46M | 0.4% | +11.4% | 0.012% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,049 | $0.53M | 0.0% | +46.5% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,080 | $0.62M | 0.0% | +9.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,332 | $0.56M | 0.0% | -37.6% | 0.015% |  |
| 4/21/2026 | Foster & Motley Inc. | 7,750 | $0.68M | 0.0% | -4.1% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,600 | $1.63M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,504 | $2.24M | 0.0% | +86.8% | 0.061% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,772 | $0.42M | 0.0% | +3.8% | 0.011% |  |
| 3/5/2026 | Bayban | 4,669 | $0.38M | 0.3% | N/A | 0.011% |  |
| 3/4/2026 | SHP Wealth Management | 500 | $40K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 388 | $31K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 231,178 | $18.68M | 0.0% | -2.3% | 0.552% |  |
| 2/19/2026 | Birchwood Financial Partners Inc. | 500 | $40K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 5,218 | $0.42M | 0.0% | -7.3% | 0.012% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 2,790 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,490 | $0.85M | 0.0% | -20.4% | 0.023% |  |
| 2/18/2026 | NewEdge Advisors LLC | 16,231 | $1.31M | 0.0% | -4.4% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 32,434 | $2.62M | 0.1% | +538.3% | 0.077% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 112,021 | $9.05M | 0.0% | -2.5% | 0.267% |  |
| 2/18/2026 | Wellington Management Group LLP | 35,029 | $2.83M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 75,005 | $6.06M | 0.0% | -46.9% | 0.179% |  |
| 2/18/2026 | Millennium Management LLC | 146,518 | $11.84M | 0.0% | +12.5% | 0.350% |  |
| 2/18/2026 | Man Group plc | 47,320 | $3.82M | 0.0% | -22.8% | 0.113% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,689 | $0.54M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,597 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,716 | $0.54M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 38,210 | $3.09M | 0.0% | -0.8% | 0.091% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,313 | $1.24M | 0.0% | -64.1% | 0.037% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,600 | $2.88M | 0.1% | -6.6% | 0.085% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,834 | $0.31M | 0.0% | -18.7% | 0.009% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 554,733 | $44.83M | 0.1% | -0.2% | 1.324% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,930 | $1.29M | 0.0% | +9.3% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,583 | $1.34M | 0.0% | +1.2% | 0.040% |  |
| 2/17/2026 | Jain Global LLC | 6,210 | $0.50M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 23,894 | $1.93M | 0.0% | -57.5% | 0.057% |  |
| 2/17/2026 | Amundi | 5,586 | $0.45M | 0.0% | -22.7% | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 4,115 | $0.33M | 0.0% | -73.5% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,543 | $3.60M | 0.0% | +4.2% | 0.106% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,482 | $2.79M | 0.0% | +8.3% | 0.082% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 344,149 | $27.81M | 0.0% | +108.6% | 0.821% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,754 | $2.89M | 0.0% | +2.6% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,595 | $0.29M | 0.0% | -78.7% | 0.009% |  |
| 2/17/2026 | Atom Investors LP | 10,412 | $0.84M | 0.1% | -28.0% | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,401 | $1.81M | 0.0% | -6.8% | 0.053% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,973 | $2.10M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 136,237 | $11.01M | 0.0% | +4.4% | 0.325% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 510 | $41K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cynosure Group LLC | 5,808 | $0.47M | 0.0% | +18.4% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 83,926 | $6.78M | 0.0% | +399.7% | 0.200% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,100 | $0.49M | 0.0% | -72.5% | 0.015% |  |
| 2/16/2026 | MML Investors Services LLC | 8,331 | $0.67M | 0.0% | +7.1% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 25,546 | $2.06M | 0.0% | +7.1% | 0.061% |  |
| 2/16/2026 | Motiv8 Investments LLC | 422 | $34K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 62,918 | $5.08M | 0.0% | +123.2% | 0.150% |  |
| 2/16/2026 | Entropy Technologies LP | 6,567 | $0.53M | 0.0% | -28.3% | 0.016% |  |
| 2/16/2026 | Barclays PLC | 65,900 | $5.33M | 0.0% | +4.2% | 0.157% |  |
| 2/13/2026 | Marshall Wace LLP | 173,429 | $14.02M | 0.0% | +13.7% | 0.414% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,469 | $1.49M | 0.0% | -15.8% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 36,314 | $2.93M | 0.0% | +5.5% | 0.087% |  |
| 2/13/2026 | UMB Bank n.a. | 644 | $52K | 0.0% | +302.5% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 193,919 | $15.67M | 0.1% | +6.5% | 0.463% |  |
| 2/13/2026 | First Trust Advisors LP | 810,638 | $65.51M | 0.0% | -44.7% | 1.934% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 532,691 | $43.05M | 0.0% | -1.6% | 1.271% |  |
| 2/13/2026 | State Street Corp | 1,561,440 | $126.18M | 0.0% | -0.3% | 3.726% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,241 | $2.69M | 0.1% | +2.3% | 0.079% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,410 | $0.36M | 0.1% | -67.6% | 0.011% |  |