| 5/19/2026 | Bank of America Corp DE | 65,906 | $3.47M | 0.0% | +21.2% | 0.264% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,640 | $0.51M | 0.0% | N/A | 0.039% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 37,283 | $1.97M | 0.0% | +16.9% | 0.150% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,241 | $0.12M | 0.0% | -18.9% | 0.009% |  |
| 5/18/2026 | Royal Bank of Canada | 37,144 | $1.96M | 0.0% | -2.1% | 0.149% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,333 | $0.55M | 0.0% | -2.2% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,890 | $0.94M | 0.0% | +26.8% | 0.072% |  |
| 5/16/2026 | Lazard Asset Management LLC | 5,908 | $0.31M | 0.0% | -26.1% | 0.024% |  |
| 5/14/2026 | Renaissance Technologies LLC | 80,071 | $4.22M | 0.0% | N/A | 0.321% |  |
| 5/14/2026 | Sei Investments Co. | 28,189 | $1.49M | 0.0% | +77.3% | 0.113% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,217 | $0.80M | 0.0% | +16.5% | 0.061% |  |
| 5/13/2026 | First Trust Advisors LP | 353,655 | $18.64M | 0.0% | +35.5% | 1.419% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,788 | $0.15M | 0.0% | -10.5% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,774,857 | $93.54M | 0.0% | -0.4% | 7.121% |  |
| 5/6/2026 | Bessemer Group Inc. | 518 | $27K | 0.0% | +67.1% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 333,423 | $17.57M | 0.0% | -6.2% | 1.338% |  |
| 5/5/2026 | Sigma Planning Corp | 10,149 | $0.54M | 0.0% | +43.2% | 0.041% |  |
| 5/4/2026 | Principal Financial Group Inc. | 121,109 | $6.38M | 0.0% | +2.0% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,377 | $0.18M | 0.0% | +2,580.2% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,851 | $0.58M | 0.0% | -30.9% | 0.044% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,744 | $0.46M | 0.0% | +677.9% | 0.035% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 8,412 | $0.44M | 0.2% | N/A | 0.034% |  |
| 4/28/2026 | Ascentis Independent Advisors | 5,943 | $0.31M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,043 | $1.37M | 0.0% | -43.3% | 0.105% |  |
| 4/25/2026 | Pzena Investment Management LLC | 329,488 | $17.36M | 0.1% | +0.6% | 1.322% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 9,182 | $0.48M | 0.0% | N/A | 0.037% |  |
| 4/22/2026 | Sterling Capital Management LLC | 802 | $42K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,100 | $0.59M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Ritholtz Wealth Management | 5,057 | $0.27M | 0.0% | -4.2% | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 40,157 | $2.12M | 0.0% | +67.2% | 0.161% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,711 | $0.83M | 0.0% | -21.5% | 0.063% |  |
| 2/19/2026 | Invesco Ltd. | 853,722 | $45.03M | 0.0% | +4.6% | 3.426% |  |
| 2/18/2026 | Vident Advisory LLC | 5,847 | $0.31M | 0.0% | -16.1% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,615 | $0.32M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,040 | $0.53M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,049 | $1.32M | 0.0% | +7.3% | 0.101% |  |
| 2/18/2026 | Quadrature Capital Ltd | 12,785 | $0.67M | 0.0% | +104.9% | 0.051% |  |
| 2/18/2026 | Numerai GP LLC | 9,535 | $0.50M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 163,780 | $8.64M | 0.0% | -41.3% | 0.657% |  |
| 2/18/2026 | Man Group plc | 6,575 | $0.35M | 0.0% | +20.2% | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,227 | $0.54M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,028 | $0.27M | 0.0% | -79.8% | 0.020% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,576 | $0.56M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Guggenheim Capital LLC | 33,436 | $1.76M | 0.0% | +17.4% | 0.134% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,912 | $2.05M | 0.0% | +27.6% | 0.156% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,062 | $0.69M | 0.0% | +13.7% | 0.052% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,998 | $0.42M | 0.0% | -64.4% | 0.032% |  |
| 2/17/2026 | Rexford Capital Inc. | 8,671 | $0.46M | 0.3% | +2.4% | 0.035% |  |
| 2/17/2026 | Jump Financial LLC | 14,769 | $0.78M | 0.0% | -76.3% | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,497 | $1.50M | 0.0% | +2.7% | 0.114% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,864 | $0.58M | 0.0% | +3.1% | 0.044% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,333 | $1.50M | 0.0% | +16.6% | 0.114% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,315 | $0.33M | 0.0% | +4.3% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 17,714 | $0.93M | 0.0% | +24.1% | 0.071% |  |
| 2/17/2026 | Royal Bank of Canada | 37,936 | $2M | 0.0% | +386.2% | 0.152% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 555 | $29K | 0.0% | +1,634.4% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,483 | $0.40M | 0.0% | -88.9% | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,284 | $1.07M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Mariner LLC | 7,377 | $0.39M | 0.0% | +37.0% | 0.030% |  |
| 2/16/2026 | Motiv8 Investments LLC | 3,400 | $0.18M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 610,525 | $32.21M | 0.0% | +5.5% | 2.450% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,124 | $59K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,564 | $0.56M | 0.0% | -6.9% | 0.042% |  |
| 2/13/2026 | Heritage Wealth Advisors | 18,356 | $0.97M | 0.0% | +1.6% | 0.074% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 105,873 | $5.59M | 0.0% | -4.7% | 0.425% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 31,886 | $1.68M | 0.0% | -1.5% | 0.128% |  |
| 2/13/2026 | First Trust Advisors LP | 261,038 | $13.77M | 0.0% | +13.0% | 1.048% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 524,941 | $27.69M | 0.0% | -3.5% | 2.107% |  |
| 2/13/2026 | State Street Corp | 1,443,606 | $76.15M | 0.0% | -0.4% | 5.793% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,614 | $1.77M | 0.0% | -0.6% | 0.135% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,172 | $1.43M | 0.0% | -9.6% | 0.109% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,249 | $2.60M | 0.0% | +29.4% | 0.198% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 113,298 | $5.98M | 0.1% | -27.8% | 0.455% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,630 | $0.72M | 0.0% | -6.0% | 0.055% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,384 | $0.28M | 0.0% | -6.2% | 0.022% |  |
| 2/12/2026 | Ankerstar Wealth LLC | 705 | $37K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,782,092 | $94.01M | 0.0% | +0.0% | 7.151% |  |
| 2/12/2026 | Bank of Montreal Can | 8,612 | $0.45M | 0.0% | +16.0% | 0.035% |  |
| 2/12/2026 | Alps Advisors Inc. | 10,428 | $0.55M | 0.0% | -6.2% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 49,100 | $2.59M | 0.0% | +2.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 58,173 | $3.07M | 0.0% | +48.0% | 0.233% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,033 | $0.69M | 0.0% | +2.5% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 20,028 | $1.06M | 0.0% | +4.4% | 0.080% |  |
| 2/11/2026 | LPL Financial LLC | 24,709 | $1.30M | 0.0% | +6.1% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,298 | $0.60M | 0.0% | +4.2% | 0.045% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 98,883 | $5.22M | 0.0% | -3.6% | 0.397% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 7,924 | $0.42M | 0.0% | -22.7% | 0.032% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 900 | $47K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Vestcor Inc | 33,264 | $1.76M | 0.1% | +282.7% | 0.133% |  |
| 2/11/2026 | Sittner & Nelson LLC | 3,250 | $0.19M | 0.1% | +44.4% | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 90,378 | $4.77M | 0.0% | -1.2% | 0.363% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 6,106 | $0.32M | 0.1% | -9.6% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 102,674 | $5.42M | 0.0% | +21.4% | 0.412% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 21,682 | $1.14M | 0.0% | +228.4% | 0.087% |  |
| 2/9/2026 | Geode Capital Management LLC | 624,381 | $32.94M | 0.0% | +0.9% | 2.506% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 13,946 | $0.74M | 0.0% | -12.3% | 0.056% |  |
| 2/6/2026 | Pzena Investment Management LLC | 327,678 | $17.29M | 0.1% | -2.9% | 1.315% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,114 | $0.16M | 0.0% | +7.9% | 0.012% |  |
| 2/6/2026 | Larson Financial Group LLC | 4,098 | $0.22M | 0.0% | +2,526.9% | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 119,285 | $6.29M | 0.0% | +1.3% | 0.479% |  |