| 6/18/2026 | Pacer Advisors Inc. | 46,507 | $1.62M | 0.0% | -39.0% | 0.027% |  |
| 6/16/2026 | Empowered Funds LLC | 6,147 | $0.21M | 0.0% | N/A | 0.004% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 7,181 | $0.25M | 0.1% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,193 | $1.50M | 0.0% | +2.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 6,678,879 | $232.43M | 0.0% | -3.7% | 3.811% |  |
| 5/19/2026 | Edgestream Partners L.P. | 100,460 | $3.50M | 0.1% | -28.6% | 0.057% |  |
| 5/18/2026 | Amundi | 62,854 | $2.19M | 0.0% | +44.0% | 0.036% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,634 | $7.05M | 0.0% | +29.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 158,680 | $5.52M | 0.0% | +44.1% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 6,147 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 1,393,885 | $48.51M | 0.8% | -13.5% | 0.795% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 83,956 | $2.92M | 0.0% | -2.0% | 0.048% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 276,944 | $9.64M | 0.4% | N/A | 0.158% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,212 | $2.20M | 0.0% | +100.4% | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,158 | $2.55M | 0.0% | +11.3% | 0.042% |  |
| 5/15/2026 | Waverly Advisors LLC | 261,141 | $9.09M | 0.1% | -7.2% | 0.149% |  |
| 5/14/2026 | Renaissance Technologies LLC | 591,534 | $20.59M | 0.0% | +52.5% | 0.338% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 830,124 | $28.89M | 0.0% | +33.8% | 0.474% |  |
| 5/14/2026 | Caxton Associates LLP | 71,102 | $2.47M | 0.1% | -59.1% | 0.041% |  |
| 5/14/2026 | Inceptionr LLC | 7,212 | $0.25M | 0.1% | -56.2% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 4,433,355 | $154.28M | 0.1% | -2.1% | 2.530% |  |
| 5/14/2026 | Group One Trading LLC | 2,455 | $85K | 0.0% | -32.2% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 73,229 | $2.55M | 0.0% | -9.7% | 0.042% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 50,000 | $1.74M | 0.4% | -78.3% | 0.029% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 25,136 | $0.88M | 0.0% | -6.9% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 292,685 | $10.19M | 0.0% | +39.5% | 0.167% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,968 | $0.56M | 0.0% | +13.7% | 0.009% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 7,824 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,524,830 | $192.26M | 0.0% | -19.1% | 3.153% |  |
| 5/6/2026 | Bessemer Group Inc. | 12,543 | $0.44M | 0.0% | -3.3% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 23,505 | $0.80M | 0.0% | +11.9% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,065,388 | $71.88M | 0.0% | -0.8% | 1.179% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 87,748 | $3.05M | 0.0% | -2.0% | 0.050% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,670 | $0.27M | 0.0% | +1,817.5% | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 58,310 | $2.03M | 0.0% | -1.2% | 0.033% |  |
| 5/4/2026 | Calamos Advisors LLC | 29,167 | $1.02M | 0.0% | N/A | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 857,373 | $29.84M | 0.0% | +2.3% | 0.489% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 43,752 | $1.52M | 0.0% | +2.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 115,380 | $4.02M | 0.0% | +81.7% | 0.066% |  |
| 4/30/2026 | Hsbc Holdings PLC | 58,194 | $2.04M | 0.0% | -54.3% | 0.033% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,036 | $36K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Bernzott Capital Advisors | 249,515 | $8.68M | 4.2% | -14.1% | 0.142% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 747 | $26K | 0.0% | N/A | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 8,848 | $0.31M | 0.1% | N/A | 0.005% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 97,928 | $3.41M | 0.7% | +58.2% | 0.056% |  |
| 4/28/2026 | Stephens Inc. AR | 20,611 | $0.72M | 0.0% | +5.5% | 0.012% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,259,925 | $43.85M | 0.6% | -0.4% | 0.719% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,253 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 142,466 | $4.96M | 0.0% | -3.0% | 0.081% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 166,244 | $5.79M | 0.1% | +7.0% | 0.095% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 153,665 | $5.35M | 0.2% | N/A | 0.088% |  |
| 4/25/2026 | Strs Ohio | 15,900 | $0.55M | 0.0% | +60.6% | 0.009% |  |
| 4/24/2026 | Severin Investments LLC | 19,486 | $0.68M | 0.6% | -3.1% | 0.011% |  |
| 4/23/2026 | Inspire Investing LLC | 4,271 | $0.15M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 20,805 | $0.72M | 0.0% | +56.4% | 0.012% |  |
| 4/22/2026 | 1492 Capital Management LLC | 16,671 | $0.58M | 0.2% | +33.2% | 0.010% |  |
| 4/22/2026 | Ground Swell Capital LLC | 6,258 | $0.22M | 0.4% | N/A | 0.004% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 18,170 | $0.63M | 0.1% | N/A | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 77,800 | $2.71M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Ritholtz Wealth Management | 5,819 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Blue Trust Inc. | 29,218 | $1.02M | 0.0% | +4.5% | 0.017% |  |
| 4/17/2026 | XML Financial LLC | 7,500 | $0.26M | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | Everstar Asset Management LLC | 46,825 | $1.63M | 0.9% | +123.0% | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 53,926 | $1.88M | 0.0% | -70.0% | 0.031% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 2,502,235 | $87.08M | 0.9% | +6.5% | 1.428% |  |
| 4/16/2026 | Diversified Trust Co | 35,371 | $1.23M | 0.0% | +18.5% | 0.020% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 18,744 | $0.65M | 0.0% | +1.7% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 127,471 | $3.31M | 0.0% | +40.7% | 0.073% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,052 | $0.21M | 0.0% | +100.0% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 105,063 | $2.73M | 0.0% | +247.4% | 0.060% |  |
| 3/6/2026 | Hsbc Holdings PLC | 127,471 | $3.31M | 0.0% | +40.7% | 0.073% |  |
| 2/24/2026 | Pacer Advisors Inc. | 76,293 | $1.99M | 0.0% | -12.9% | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 8,719,020 | $226.87M | 0.0% | +5.5% | 4.972% |  |
| 2/19/2026 | Corient Private Wealth LLC | 104,716 | $2.73M | 0.0% | +246.2% | 0.060% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,519 | $0.48M | 0.0% | +20.3% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 9,206 | $0.24M | 0.0% | +11.9% | 0.005% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 26,990 | $0.70M | 0.0% | +5.2% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 71,571 | $1.86M | 0.0% | -9.5% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 113,496 | $2.97M | 0.0% | +32.8% | 0.065% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 1,034 | $27K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 50,430 | $1.31M | 0.0% | +171.7% | 0.029% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 4,117 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 695,074 | $18.09M | 0.1% | -15.2% | 0.396% |  |
| 2/18/2026 | Wellington Management Group LLP | 469,782 | $12.22M | 0.0% | -56.7% | 0.268% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,016,739 | $26.46M | 0.0% | +56.5% | 0.580% |  |
| 2/18/2026 | Numerai GP LLC | 10,426 | $0.27M | 0.0% | -84.5% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 1,169,695 | $30.44M | 0.0% | -41.8% | 0.667% |  |
| 2/18/2026 | Man Group plc | 290,309 | $7.55M | 0.0% | +2,083.3% | 0.166% |  |
| 2/18/2026 | Janus Henderson Group PLC | 75,698 | $1.97M | 0.0% | +10.9% | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 46,212 | $1.20M | 0.0% | -75.2% | 0.026% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 980,165 | $25.50M | 0.0% | -3.7% | 0.559% |  |
| 2/18/2026 | Aventail Capital Group LP | 34,764 | $0.91M | 0.1% | -80.7% | 0.020% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,215 | $0.97M | 0.0% | +143.5% | 0.021% |  |
| 2/17/2026 | PDT Partners LLC | 71,588 | $1.86M | 0.1% | -45.0% | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 638,612 | $16.62M | 0.0% | +68.1% | 0.364% |  |
| 2/17/2026 | EFG International AG | 172,644 | $4.49M | 0.1% | N/A | 0.098% |  |
| 2/17/2026 | Cetera Investment Advisers | 81,070 | $2.11M | 0.0% | -12.5% | 0.046% |  |
| 2/17/2026 | Lazard Asset Management LLC | 65,729 | $1.71M | 0.0% | +3.6% | 0.037% |  |
| 2/17/2026 | Trexquant Investment LP | 658,772 | $17.14M | 0.2% | +85.8% | 0.376% |  |
| 2/17/2026 | Amundi | 43,650 | $1.14M | 0.0% | +26.5% | 0.025% |  |