| 6/16/2026 | Empowered Funds LLC | 36,714 | $0.81M | 0.0% | -9.5% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 1,317,003 | $29.01M | 0.0% | +79.1% | 0.876% |  |
| 5/19/2026 | Edgestream Partners L.P. | 294,881 | $6.50M | 0.2% | +1,126.4% | 0.196% |  |
| 5/19/2026 | RBF Capital LLC | 122,000 | $2.69M | 0.1% | -53.4% | 0.081% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 12,589 | $0.28M | 0.0% | -3.7% | 0.008% |  |
| 5/18/2026 | Amundi | 12,343 | $0.27M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 173,103 | $3.81M | 0.0% | +18.8% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 336,365 | $7.41M | 0.0% | -12.4% | 0.224% |  |
| 5/18/2026 | Empowered Funds LLC | 36,714 | $0.81M | 0.0% | -9.5% | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 67,285 | $1.48M | 0.0% | -3.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 364,745 | $8.04M | 0.0% | +16.4% | 0.243% |  |
| 5/16/2026 | SummitTX Capital L.P. | 152,938 | $3.37M | 0.1% | N/A | 0.102% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 494,418 | $10.89M | 0.0% | +5,551.8% | 0.329% |  |
| 5/14/2026 | Sei Investments Co. | 293,439 | $6.46M | 0.0% | +13.0% | 0.195% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,173 | $0.31M | 0.0% | -78.8% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 36,795 | $0.81M | 0.0% | N/A | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 162,565 | $3.58M | 0.0% | -45.7% | 0.108% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,234,290 | $49.22M | 0.0% | -0.3% | 1.488% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,366 | $0.12M | 0.0% | +10.9% | 0.004% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 170,000 | $3.75M | 0.6% | N/A | 0.113% |  |
| 5/6/2026 | Atlas Wealth LLC | 24,300 | $0.54M | 0.1% | N/A | 0.016% |  |
| 5/6/2026 | Bessemer Group Inc. | 36,666 | $0.81M | 0.0% | -1.3% | 0.024% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 42,567 | $0.94M | 0.0% | -10.0% | 0.028% |  |
| 5/5/2026 | D.A. Davidson & CO. | 13,906 | $0.31M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,610,298 | $35.48M | 0.0% | -3.2% | 1.073% |  |
| 5/4/2026 | Principal Financial Group Inc. | 733,020 | $16.15M | 0.0% | +2.3% | 0.488% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,588 | $0.89M | 0.0% | +2,624.0% | 0.027% |  |
| 4/28/2026 | Abel Hall LLC | 12,267 | $0.27M | 0.1% | +12.6% | 0.008% |  |
| 4/28/2026 | TI Trust Inc. | 9,340 | $0.21M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 152,663 | $3.36M | 0.0% | -19.9% | 0.102% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 55,592 | $1.23M | 0.0% | -72.5% | 0.037% |  |
| 4/25/2026 | Heritage Investors Management Corp | 95,228 | $2.10M | 0.1% | -0.4% | 0.063% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 334,117 | $7.36M | 0.3% | -8.8% | 0.223% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 654,281 | $14.41M | 1.3% | -0.2% | 0.436% |  |
| 4/23/2026 | Inspire Investing LLC | 23,430 | $0.52M | 0.0% | -41.0% | 0.016% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 12,141 | $0.27M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 66,500 | $1.47M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | RFG Advisory LLC | 27,405 | $0.60M | 0.0% | -51.3% | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 60,192 | $1.33M | 0.0% | -74.5% | 0.040% |  |
| 3/20/2026 | Hsbc Holdings PLC | 122,968 | $1.46M | 0.0% | -47.1% | 0.082% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,210 | $26K | 0.0% | -54.5% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 31,680 | $0.37M | 0.0% | +63.7% | 0.021% |  |
| 3/6/2026 | Hsbc Holdings PLC | 122,968 | $1.46M | 0.0% | -47.1% | 0.082% |  |
| 2/26/2026 | Alpine Global Management LLC | 14,888 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 948,125 | $11.18M | 0.0% | +14.0% | 0.633% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,399 | $0.37M | 0.0% | +62.3% | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,242 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,751 | $0.40M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 40,577 | $0.48M | 0.0% | +7.8% | 0.027% |  |
| 2/18/2026 | XTX Topco Ltd | 114,031 | $1.34M | 0.0% | +288.8% | 0.076% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 359,369 | $4.24M | 0.1% | +25.9% | 0.240% |  |
| 2/18/2026 | Sona Asset Management US LLC | 1,651,275 | $19.47M | 0.4% | +176.9% | 1.102% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,860 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Numerai GP LLC | 11,291 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Old West Investment Management LLC | 76,653 | $0.90M | 0.2% | +220.5% | 0.051% |  |
| 2/18/2026 | Man Group plc | 156,829 | $1.85M | 0.0% | -38.5% | 0.105% |  |
| 2/18/2026 | Inspire Investing LLC | 39,735 | $0.47M | 0.0% | +36.8% | 0.027% |  |
| 2/18/2026 | Cinctive Capital Management LP | 65,851 | $0.78M | 0.0% | -11.6% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 710,854 | $8.38M | 0.0% | +337.1% | 0.474% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 170,025 | $2.01M | 0.0% | -17.6% | 0.113% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 59,941 | $0.71M | 0.0% | +199.9% | 0.040% |  |
| 2/17/2026 | Freestone Grove Partners LP | 32,155 | $0.38M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Guggenheim Capital LLC | 73,681 | $0.87M | 0.0% | -6.6% | 0.049% |  |
| 2/17/2026 | Luminus Management LLC | 358,069 | $4.22M | 3.7% | -79.7% | 0.239% |  |
| 2/17/2026 | AQR Capital Management LLC | 333,599 | $3.93M | 0.0% | +425.2% | 0.223% |  |
| 2/17/2026 | Abel Hall LLC | 10,898 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 66,846 | $0.79M | 0.0% | -2.7% | 0.045% |  |
| 2/17/2026 | Jain Global LLC | 21,104 | $0.25M | 0.0% | -90.5% | 0.014% |  |
| 2/17/2026 | HBK Investments L P | 439,051 | $5.18M | 0.0% | N/A | 0.293% |  |
| 2/17/2026 | Trexquant Investment LP | 163,584 | $1.93M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 13,466 | $0.16M | 0.1% | +66.8% | 0.009% |  |
| 2/17/2026 | Jump Financial LLC | 111,835 | $1.32M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 142,278 | $1.68M | 0.0% | -1.2% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 25,802 | $0.30M | 0.0% | -73.0% | 0.017% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 52,401 | $0.62M | 0.3% | +66.0% | 0.035% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 847,534 | $9.99M | 0.2% | +161.0% | 0.565% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 217,275 | $2.56M | 0.0% | +71.9% | 0.145% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,772 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 384,173 | $4.53M | 0.0% | -50.1% | 0.256% |  |
| 2/17/2026 | Graham Capital Management L.P. | 37,857 | $0.45M | 0.0% | +58.1% | 0.025% |  |
| 2/17/2026 | RBF Capital LLC | 261,612 | $3.08M | 0.1% | +7.9% | 0.175% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,397 | $28K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 35,738 | $0.42M | 0.0% | +5.1% | 0.024% |  |
| 2/16/2026 | Mariner LLC | 36,862 | $0.44M | 0.0% | +56.4% | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,748 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 133,428 | $1.57M | 0.1% | +31.1% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 234,956 | $2.77M | 0.0% | -74.9% | 0.157% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 2,247 | $26K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,216 | $61K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,956 | $0.83M | 0.0% | -5.4% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 133,370 | $1.57M | 0.0% | +1.5% | 0.089% |  |
| 2/13/2026 | Bridgewater Associates LP | 249,182 | $2.94M | 0.0% | -7.6% | 0.166% |  |
| 2/13/2026 | Schroder Investment Management Group | 616,609 | $7.29M | 0.0% | N/A | 0.411% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 518,843 | $6.12M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 13,068 | $0.15M | 0.0% | -25.4% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 299,472 | $3.53M | 0.0% | +173.4% | 0.200% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 19,631 | $0.23M | 0.0% | -8.8% | 0.013% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,238,423 | $26.39M | 0.0% | +3.7% | 1.493% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,118 | $0.46M | 0.0% | -6.2% | 0.026% |  |
| 2/13/2026 | Hatch Cove Capital LLC | 71,600 | $0.84M | 0.3% | N/A | 0.048% |  |