| 6/18/2026 | Pacer Advisors Inc. | 11,515 | $0.80M | 0.0% | -99.5% | 0.005% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 143,508 | $9.97M | 0.1% | N/A | 0.068% |  |
| 6/9/2026 | Rathbones Group PLC | 1,430,070 | $99.30M | 0.4% | +2.8% | 0.676% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 3,278 | $0.23M | 0.0% | +15.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 518 | $36K | 0.0% | -85.0% | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 5,227 | $0.36M | 0.0% | +72.9% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 1,126 | $78K | 0.0% | -21.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,747,647 | $121.36M | 0.0% | -19.9% | 0.826% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,032 | $0.91M | 0.0% | -38.1% | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,575,088 | $109.35M | 0.1% | -1.5% | 0.744% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 21,649 | $1.50M | 0.0% | +12.0% | 0.010% |  |
| 5/19/2026 | South Dakota Investment Council | 87,861 | $6.10M | 0.1% | -0.3% | 0.042% |  |
| 5/18/2026 | Amundi | 1,690,677 | $117.40M | 0.0% | +10.2% | 0.799% |  |
| 5/18/2026 | California State Teachers Retirement System | 319,454 | $22.18M | 0.0% | -2.8% | 0.151% |  |
| 5/18/2026 | Royal Bank of Canada | 795,165 | $55.22M | 0.0% | +6.9% | 0.376% |  |
| 5/18/2026 | Empowered Funds LLC | 186,279 | $12.94M | 0.1% | -17.6% | 0.088% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 18,263 | $1.27M | 0.0% | -29.7% | 0.009% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 576 | $40K | 0.0% | +108.7% | 0.000% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 113,125 | $7.86M | 0.0% | -7.7% | 0.053% |  |
| 5/16/2026 | Quantinno Capital Management LP | 285,874 | $19.85M | 0.0% | +34.8% | 0.135% |  |
| 5/16/2026 | SummitTX Capital L.P. | 35,394 | $2.46M | 0.1% | N/A | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 35,859 | $2.49M | 0.0% | +21.2% | 0.017% |  |
| 5/15/2026 | Weiss Asset Management LP | 22,300 | $1.55M | 0.0% | N/A | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 42,879 | $2.98M | 0.0% | +16.3% | 0.020% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 693,637 | $48.17M | 1.6% | N/A | 0.328% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 7,157 | $0.50M | 0.0% | -12.4% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 143,508 | $9.97M | 0.5% | N/A | 0.068% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,933 | $0.62M | 0.1% | -35.2% | 0.004% |  |
| 5/15/2026 | Cannell & Spears LLC | 125,005 | $8.33M | 0.2% | -0.5% | 0.059% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,368 | $0.93M | 0.0% | +56.5% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 77,000 | $5.35M | 0.0% | -62.5% | 0.036% |  |
| 5/14/2026 | Gabelli Funds LLC | 70,700 | $4.91M | 0.0% | +4.7% | 0.033% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 12,403 | $0.86M | 0.0% | +39.7% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 74,754 | $5.19M | 0.0% | -2.3% | 0.035% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 418,546 | $29.06M | 0.0% | -19.0% | 0.198% |  |
| 5/14/2026 | Systematic Financial Management LP | 16,547 | $1.15M | 0.0% | -2.6% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 433,457 | $30.10M | 0.0% | +10.9% | 0.205% |  |
| 5/14/2026 | Lido Advisors LLC | 11,199 | $0.78M | 0.0% | -4.6% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 9,027 | $0.63M | 0.1% | -24.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 39,736 | $2.76M | 0.0% | -1.3% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 2,394,019 | $166.24M | 0.1% | +23.1% | 1.131% |  |
| 5/12/2026 | Westpac Banking Corp | 1,684 | $0.12M | 0.0% | -11.6% | 0.001% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 6,913 | $0.48M | 0.0% | N/A | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,397 | $1.63M | 0.0% | +9.5% | 0.011% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 784 | $54K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 628 | $44K | 0.0% | -87.0% | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,559,767 | $177.70M | 0.0% | +1.1% | 1.201% |  |
| 5/7/2026 | Balefire LLC | 4,201 | $0.29M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,975 | $0.14M | 0.0% | +33.7% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 169,658 | $11.78M | 0.0% | +45.7% | 0.080% |  |
| 5/7/2026 | SEB Asset Management AB | 264,675 | $18.38M | 0.1% | N/A | 0.124% |  |
| 5/7/2026 | Swiss National Bank | 634,200 | $44.04M | 0.0% | +6.3% | 0.298% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 173,504 | $11.56M | 0.1% | +9.5% | 0.081% |  |
| 5/6/2026 | California Public Employees Retirement System | 478,577 | $33.23M | 0.0% | +11.4% | 0.225% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 9,250 | $0.64M | 0.1% | +13.5% | 0.004% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 3,239 | $0.23M | 0.0% | -18.8% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 3,759 | $0.26M | 0.0% | -26.6% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 11,323 | $0.79M | 0.0% | +263.3% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,029,539 | $210.37M | 0.4% | +3.9% | 1.421% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 255,835 | $17.77M | 0.3% | N/A | 0.120% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 16,955 | $1.18M | 0.0% | +2.1% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,036,266 | $71.96M | 0.0% | -2.6% | 0.486% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 47,658 | $3.31M | 0.0% | +26.4% | 0.022% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 85,811 | $5.96M | 0.0% | -16.1% | 0.040% |  |
| 5/4/2026 | Calamos Advisors LLC | 136,614 | $9.49M | 0.0% | -31.0% | 0.064% |  |
| 5/4/2026 | State of Michigan Retirement System | 72,349 | $5.02M | 0.0% | -1.4% | 0.034% |  |
| 5/4/2026 | Principal Financial Group Inc. | 250,418 | $17.39M | 0.0% | -0.5% | 0.117% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 15,727 | $1.09M | 0.0% | +347.4% | 0.007% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 269,134 | $18.69M | 1.4% | +4.1% | 0.126% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 435,558 | $30.25M | 0.2% | -4.8% | 0.204% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,817 | $0.27M | 0.0% | +7.3% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,558 | $3.44M | 0.0% | -1.4% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,164 | $0.78M | 0.0% | -3.2% | 0.005% |  |
| 5/1/2026 | Simplicity Wealth LLC | 4,163 | $0.29M | 0.0% | +54.3% | 0.002% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,062 | $0.49M | 0.0% | -31.7% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 427,952 | $29.72M | 0.0% | +74.1% | 0.201% |  |
| 4/30/2026 | Money Concepts Capital Corp | 8,689 | $0.60M | 0.0% | +8.2% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 511,376 | $35.51M | 0.0% | -5.9% | 0.240% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 54,327 | $3.77M | 0.0% | -2.0% | 0.025% |  |
| 4/30/2026 | Seelaus Asset Management LLC | 5,925 | $0.41M | 0.3% | +72.2% | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 24,301 | $1.69M | 0.0% | -1.6% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 1,281,837 | $89.01M | 0.1% | +164.1% | 0.601% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 2,964 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Shayne & Jacobs LLC | 54,750 | $3.80M | 1.2% | +105.2% | 0.026% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,798 | $0.47M | 0.0% | -22.8% | 0.003% |  |
| 4/28/2026 | Nixon Peabody Trust Co. | 102,809 | $7.14M | 0.6% | +8.1% | 0.048% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,399 | $0.58M | 0.0% | +3.4% | 0.004% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,219 | $0.36M | 0.0% | +7.4% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 4,499 | $0.31M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 197,926 | $13.74M | 0.0% | -2.0% | 0.093% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,620 | $0.74M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 6,548 | $0.46M | 0.0% | -11.7% | 0.003% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 197,409 | $13.71M | 0.1% | +12.6% | 0.093% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,465 | $0.45M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 104,737 | $7.27M | 0.3% | -12.0% | 0.049% |  |
| 4/25/2026 | Strs Ohio | 475,095 | $32.99M | 0.1% | -4.8% | 0.223% |  |
| 4/25/2026 | Keybank National Association OH | 8,256 | $0.57M | 0.0% | -28.4% | 0.004% |  |
| 4/24/2026 | Root Financial Partners LLC | 709 | $49K | 0.0% | +62.2% | 0.000% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 16,867 | $1.17M | 0.8% | +1.8% | 0.008% |  |
| 4/24/2026 | Fulton Bank N.A. | 34,233 | $2.38M | 0.1% | -2.6% | 0.016% |  |