| 5/5/2026 | Bank of New York Mellon Corp | 388,977 | $58.16M | 0.0% | +3.5% | 0.592% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,197 | $2.42M | 0.0% | -5.0% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 41,177 | $6.16M | 0.0% | +3.8% | 0.063% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,017 | $1.28M | 0.0% | -8.5% | 0.012% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 5,896 | $0.88M | 0.0% | -20.3% | 0.009% |  |
| 5/2/2026 | Global Assets Advisory LLC | 400 | $60K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,905 | $0.73M | 0.0% | +950.3% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,753 | $1.61M | 0.0% | -2.3% | 0.016% |  |
| 4/29/2026 | Renasant Bank | 1,381 | $0.21M | 0.1% | -16.0% | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 263 | $39K | 0.0% | -71.8% | 0.000% |  |
| 4/28/2026 | Whittier Trust Co. | 400 | $59K | 0.0% | -42.9% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 1,910 | $0.29M | 0.0% | +18.6% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,414 | $1.11M | 0.0% | -12.5% | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 107,210 | $16.03M | 0.5% | -28.0% | 0.163% |  |
| 4/27/2026 | New York State Teachers Retirement System | 6,445 | $0.96M | 0.0% | -4.1% | 0.010% |  |
| 4/25/2026 | Keybank National Association OH | 2,573 | $0.39M | 0.0% | +57.9% | 0.004% |  |
| 4/24/2026 | MQS Management LLC | 3,169 | $0.47M | 0.3% | +36.3% | 0.005% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 2,435 | $0.36M | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 69,231 | $10.35M | 0.0% | -2.5% | 0.105% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 884,411 | $132.24M | 0.4% | +14,852.0% | 1.345% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,211 | $0.48M | 0.0% | +10.3% | 0.005% |  |
| 4/22/2026 | Sterling Capital Management LLC | 614 | $92K | 0.0% | -43.3% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,300 | $0.79M | 0.0% | N/A | 0.008% |  |
| 4/20/2026 | Blue Trust Inc. | 590 | $88K | 0.0% | -25.5% | 0.001% |  |
| 4/17/2026 | Anchyra Partners LLC | 3,852 | $0.58M | 0.2% | -13.3% | 0.006% |  |
| 4/17/2026 | Everstar Asset Management LLC | 5,883 | $0.88M | 0.5% | +4.1% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,645 | $0.55M | 0.0% | -9.9% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,565 | $1.83M | 0.0% | +9.9% | 0.018% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,009 | $1.76M | 0.0% | -57.4% | 0.017% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 787 | $0.13M | 0.0% | +5,521.4% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,210 | $0.35M | 0.0% | -38.1% | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 4,225 | $0.67M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 232,366 | $36.78M | 0.0% | +64.1% | 0.353% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,435 | $2.92M | 0.0% | +75.3% | 0.028% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,102 | $1.12M | 0.0% | -20.5% | 0.011% |  |
| 2/18/2026 | Blue Chip Partners LLC | 10,322 | $1.63M | 0.1% | -17.2% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 1,659 | $0.26M | 0.0% | -9.1% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,623 | $0.88M | 0.0% | -4.1% | 0.009% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,267 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 1,686 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 8,130 | $1.29M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | nVerses Capital LLC | 2,000 | $0.32M | 0.7% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 130,517 | $20.66M | 0.1% | +53.8% | 0.198% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,023 | $0.64M | 0.0% | +127.3% | 0.006% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 2,489 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 17,721 | $2.81M | 0.0% | -45.5% | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,506 | $3.09M | 0.0% | +1,288.3% | 0.030% |  |
| 2/18/2026 | Numerai GP LLC | 4,236 | $0.67M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,919 | $2.68M | 0.2% | +142.4% | 0.026% |  |
| 2/18/2026 | Palisade Capital Management LP | 14,047 | $2.22M | 0.1% | -6.4% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 71,924 | $11.39M | 0.0% | +1,554.6% | 0.109% |  |
| 2/18/2026 | Man Group plc | 8,527 | $1.35M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 42,382 | $6.71M | 0.0% | +92.7% | 0.064% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,951 | $0.63M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,986 | $0.47M | 0.0% | -7.3% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 39,067 | $6.18M | 0.0% | -17.5% | 0.059% |  |
| 2/17/2026 | PDT Partners LLC | 1,291 | $0.20M | 0.0% | -70.9% | 0.002% |  |
| 2/17/2026 | AQR Capital Management LLC | 709,165 | $112.25M | 0.1% | -2.4% | 1.077% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,916 | $1.10M | 0.0% | +3.0% | 0.011% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 1,356 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 10,100 | $1.60M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Sciencast Management LP | 1,685 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Miller Capital Partners Inc. | 5,084 | $0.81M | 0.4% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,827 | $2.35M | 0.0% | +2.5% | 0.023% |  |
| 2/17/2026 | Weiss Asset Management LP | 10,582 | $1.68M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,589 | $0.57M | 0.0% | +11.3% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,507 | $0.87M | 0.0% | -3.7% | 0.008% |  |
| 2/17/2026 | California State Teachers Retirement System | 18,757 | $2.97M | 0.0% | +1.7% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,418 | $0.86M | 0.0% | -38.4% | 0.008% |  |
| 2/17/2026 | London Co. of Virginia | 15,816 | $2.50M | 0.0% | -10.7% | 0.024% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,740 | $0.59M | 0.0% | -15.6% | 0.006% |  |
| 2/17/2026 | &PARTNERS | 2,469 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 41,844 | $6.62M | 0.1% | N/A | 0.064% |  |
| 2/17/2026 | Royal Bank of Canada | 41,849 | $6.63M | 0.0% | -72.5% | 0.064% |  |
| 2/17/2026 | Cynosure Group LLC | 2,708 | $0.43M | 0.0% | +4.2% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 120,561 | $19.08M | 0.0% | N/A | 0.183% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,509 | $1.03M | 0.0% | +12.2% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,166 | $1.61M | 0.0% | -18.5% | 0.015% |  |
| 2/16/2026 | Mariner LLC | 8,142 | $1.29M | 0.0% | -18.8% | 0.012% |  |
| 2/16/2026 | Focus Partners Wealth | 9,523 | $1.51M | 0.0% | +13.9% | 0.014% |  |
| 2/16/2026 | Entropy Technologies LP | 7,494 | $1.19M | 0.1% | N/A | 0.011% |  |
| 2/16/2026 | Arax Advisory Partners | 4,208 | $0.67M | 0.0% | -70.4% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 46,614 | $7.38M | 0.0% | +3.6% | 0.071% |  |
| 2/16/2026 | Aigen Investment Management LP | 7,276 | $1.15M | 0.3% | N/A | 0.011% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,593 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,031 | $0.16M | 0.0% | -32.2% | 0.002% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 8,530 | $1.35M | 0.8% | +28.5% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 2,741 | $0.43M | 0.0% | -12.5% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,990 | $2.37M | 0.0% | -2.3% | 0.023% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,941 | $2.37M | 0.0% | +32.9% | 0.023% |  |
| 2/13/2026 | UMB Bank n.a. | 488 | $77K | 0.0% | +20.8% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 1,542 | $0.24M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 556,135 | $88.03M | 0.0% | +1.8% | 0.844% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 23,604 | $3.74M | 0.0% | -36.7% | 0.036% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 2,458 | $0.39M | 0.0% | +12.7% | 0.004% |  |
| 2/13/2026 | First Trust Advisors LP | 65,637 | $10.39M | 0.0% | +9.9% | 0.100% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 151,169 | $23.93M | 0.0% | +0.2% | 0.230% |  |
| 2/13/2026 | State Street Corp | 632,879 | $100.18M | 0.0% | +3.3% | 0.961% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,484,075 | $234.91M | 0.1% | +6.7% | 2.253% |  |
| 2/13/2026 | Ieq Capital LLC | 3,751 | $0.59M | 0.0% | -39.6% | 0.006% |  |