| 6/18/2026 | Pacer Advisors Inc. | 137,968 | $17.26M | 0.0% | -7.8% | 0.460% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,000 | $0.38M | 0.0% | -18.7% | 0.010% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 381,362 | $47.72M | 0.6% | -15.0% | 1.276% |  |
| 5/19/2026 | Bank of America Corp DE | 285,860 | $35.77M | 0.0% | -11.5% | 0.957% |  |
| 5/19/2026 | Janus Henderson Group PLC | 88,273 | $11.05M | 0.0% | +162.1% | 0.295% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 29,221 | $3.66M | 0.2% | +11.1% | 0.098% |  |
| 5/18/2026 | Amundi | 10,547 | $1.32M | 0.0% | +61.1% | 0.035% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,961 | $0.25M | 0.0% | +14.7% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 32,149 | $4.02M | 0.0% | +19.1% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 27,508 | $3.44M | 0.0% | -16.1% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,030 | $0.88M | 0.0% | +7.3% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 29,083 | $3.64M | 0.0% | +958.7% | 0.097% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,605 | $0.45M | 0.0% | +9.1% | 0.012% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 2,351 | $0.29M | 0.1% | -56.6% | 0.008% |  |
| 5/14/2026 | Gabelli Funds LLC | 167,238 | $20.93M | 0.1% | -18.4% | 0.560% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 363,371 | $45.47M | 0.4% | -27.3% | 1.216% |  |
| 5/14/2026 | Inceptionr LLC | 2,008 | $0.25M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 102,027 | $12.77M | 0.0% | +50.5% | 0.341% |  |
| 5/14/2026 | Lido Advisors LLC | 3,438 | $0.43M | 0.0% | +30.6% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 6,685 | $0.84M | 0.1% | -10.4% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 65,002 | $8.13M | 0.0% | +28.7% | 0.218% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 16,176 | $2.02M | 0.3% | +18.8% | 0.054% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,064,757 | $133.23M | 0.0% | -9.9% | 3.563% |  |
| 5/7/2026 | SEB Asset Management AB | 362,003 | $45.30M | 0.2% | N/A | 1.212% |  |
| 5/7/2026 | Swiss National Bank | 56,100 | $7.02M | 0.0% | -0.5% | 0.188% |  |
| 5/6/2026 | Jennison Associates LLC | 8,369 | $1.05M | 0.0% | -2.2% | 0.028% |  |
| 5/6/2026 | Copeland Capital Management LLC | 458,144 | $57.33M | 1.3% | -1.7% | 1.533% |  |
| 5/6/2026 | Assetmark Inc. | 39,003 | $4.88M | 0.0% | +8,397.4% | 0.131% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 196,964 | $24.87M | 0.0% | -15.3% | 0.659% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 221,887 | $27.77M | 0.0% | -1.9% | 0.743% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,510 | $2.07M | 0.0% | +4.9% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 167,293 | $20.93M | 0.0% | -2.6% | 0.560% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 20,582 | $2.58M | 0.0% | -2.1% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,021 | $1.63M | 0.0% | +3,308.6% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,478 | $1.19M | 0.0% | +3.2% | 0.032% |  |
| 4/30/2026 | Granite Investment Partners LLC | 31,508 | $3.94M | 0.2% | -16.5% | 0.105% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,674 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 14,400 | $1.80M | 0.1% | -37.2% | 0.048% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,600 | $0.45M | 0.0% | +41.1% | 0.012% |  |
| 4/27/2026 | Moran Wealth Management LLC | 8,426 | $1.05M | 0.0% | N/A | 0.028% |  |
| 4/27/2026 | New York State Teachers Retirement System | 25,495 | $3.19M | 0.0% | -3.7% | 0.085% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,510 | $0.56M | 0.0% | N/A | 0.015% |  |
| 4/25/2026 | Strs Ohio | 9,400 | $1.18M | 0.0% | +19.0% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,675 | $1.84M | 0.0% | +2.9% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,480 | $0.56M | 0.0% | +11.3% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,584 | $0.95M | 0.0% | -42.8% | 0.025% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,200 | $1.65M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 4,196 | $0.53M | 0.0% | +11.0% | 0.014% |  |
| 4/20/2026 | Ritholtz Wealth Management | 23,507 | $2.94M | 0.1% | +130.9% | 0.079% |  |
| 4/20/2026 | Delphi Management Inc. MA | 9,918 | $1.24M | 1.5% | -27.9% | 0.033% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 1,609 | $0.20M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,561 | $2.07M | 0.0% | +78.6% | 0.055% |  |
| 4/16/2026 | Balboa Wealth Partners | 2,223 | $0.28M | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | ARS Investment Partners LLC | 3,108 | $0.39M | 0.0% | -9.7% | 0.010% |  |
| 4/15/2026 | Pullen Investment Management LLC | 23,284 | $2.91M | 1.5% | +1.7% | 0.078% |  |
| 3/20/2026 | Hsbc Holdings PLC | 9,184 | $0.99M | 0.0% | +214.6% | 0.031% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,849 | $0.52M | 0.0% | +14.0% | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 149,625 | $16.04M | 0.0% | -0.2% | 0.501% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,783,663 | $191.17M | 0.1% | +0.9% | 5.973% |  |
| 2/19/2026 | Invesco Ltd. | 308,991 | $33.12M | 0.0% | +11.6% | 1.035% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,849 | $0.52M | 0.0% | +14.0% | 0.016% |  |
| 2/18/2026 | Widmann Financial Services Inc. | 2,868 | $0.31M | 0.2% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,161 | $0.34M | 0.0% | -12.8% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,092 | $1.62M | 0.0% | -8.6% | 0.051% |  |
| 2/18/2026 | Empowered Funds LLC | 4,293 | $0.46M | 0.0% | +30.9% | 0.014% |  |
| 2/18/2026 | Zacks Investment Management | 4,474 | $0.48M | 0.0% | -4.9% | 0.015% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 51,285 | $5.50M | 1.5% | +7.3% | 0.172% |  |
| 2/18/2026 | Wellington Management Group LLP | 549,291 | $58.87M | 0.0% | +93.2% | 1.840% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 129,143 | $13.84M | 0.0% | -29.4% | 0.433% |  |
| 2/18/2026 | Millennium Management LLC | 46,330 | $4.97M | 0.0% | +41.2% | 0.155% |  |
| 2/18/2026 | Janus Henderson Group PLC | 33,683 | $3.61M | 0.0% | -62.6% | 0.113% |  |
| 2/18/2026 | Gotham Asset Management LLC | 3,547 | $0.38M | 0.0% | -69.0% | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,425 | $2.73M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,952 | $0.96M | 0.0% | +201.9% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,134 | $2.80M | 0.0% | +118.0% | 0.088% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,880 | $0.74M | 0.0% | +28.0% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 2,747 | $0.29M | 0.0% | +46.1% | 0.009% |  |
| 2/17/2026 | Amundi | 6,545 | $0.70M | 0.0% | +20.2% | 0.022% |  |
| 2/17/2026 | Jump Financial LLC | 2,769 | $0.30M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 315,485 | $33.81M | 0.0% | +861.6% | 1.057% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 373,343 | $40.02M | 0.0% | -78.9% | 1.250% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,055 | $0.22M | 0.0% | +150.3% | 0.007% |  |
| 2/17/2026 | Nitorum Capital L.P. | 88,586 | $9.50M | 2.1% | N/A | 0.297% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,159 | $2.05M | 0.0% | +0.8% | 0.064% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,994 | $2.89M | 0.0% | +2.6% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,197 | $1.74M | 0.0% | -33.9% | 0.054% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 5,414 | $0.58M | 0.1% | -18.1% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 3,189 | $0.34M | 0.0% | +16.0% | 0.011% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 117,165 | $12.56M | 0.2% | +0.7% | 0.392% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,758 | $0.30M | 0.0% | +31.2% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 32,793 | $3.52M | 0.0% | +22.5% | 0.110% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 10,400 | $1.12M | 0.7% | -10.6% | 0.035% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 3,305 | $0.35M | 0.0% | +6.6% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,106 | $2.05M | 0.0% | -28.7% | 0.064% |  |
| 2/16/2026 | Mariner LLC | 7,157 | $0.77M | 0.0% | +3.9% | 0.024% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 240,271 | $25.75M | 0.5% | +13.8% | 0.805% |  |
| 2/16/2026 | Barclays PLC | 47,977 | $5.14M | 0.0% | +10.4% | 0.161% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 353 | $38K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,811 | $1.37M | 0.0% | -6.2% | 0.043% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 6,698 | $0.72M | 0.0% | +49.5% | 0.022% |  |