| 5/26/2026 | Glenmede Trust Co. NA | 90,655 | $1.66M | 0.0% | -24.4% | 0.047% |  |
| 5/19/2026 | Bank of America Corp DE | 2,231,816 | $40.78M | 0.0% | +8.7% | 1.166% |  |
| 5/19/2026 | Edgestream Partners L.P. | 147,590 | $2.70M | 0.1% | -8.4% | 0.077% |  |
| 5/19/2026 | Anson Funds Management LP | 120,000 | $2.19M | 0.2% | +50.0% | 0.063% |  |
| 5/18/2026 | Amundi | 89,997 | $1.64M | 0.0% | +4.3% | 0.047% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,075 | $0.13M | 0.0% | +33.8% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 236,627 | $4.32M | 0.0% | +30.2% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 87,381 | $1.60M | 0.0% | -16.1% | 0.046% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,135 | $1.57M | 0.0% | -2.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 91,618 | $1.67M | 0.0% | +164.8% | 0.048% |  |
| 5/16/2026 | Lazard Asset Management LLC | 100,181 | $1.83M | 0.0% | +12.4% | 0.052% |  |
| 5/15/2026 | Dean Capital Management | 138,133 | $2.52M | 1.0% | -8.7% | 0.072% |  |
| 5/15/2026 | Entropy Technologies LP | 42,345 | $0.77M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 635,240 | $11.61M | 0.0% | +200.1% | 0.332% |  |
| 5/14/2026 | Renaissance Technologies LLC | 61,900 | $1.13M | 0.0% | -75.7% | 0.032% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 218,829 | $4M | 0.0% | -16.3% | 0.114% |  |
| 5/14/2026 | Modern Wealth Management LLC | 46,826 | $0.87M | 0.0% | -4.1% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 14,795 | $0.27M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,443,139 | $26.37M | 0.6% | -1.7% | 0.754% |  |
| 5/14/2026 | Sei Investments Co. | 748,210 | $13.67M | 0.0% | -10.2% | 0.391% |  |
| 5/14/2026 | Lido Advisors LLC | 54,246 | $1M | 0.0% | -1.1% | 0.028% |  |
| 5/14/2026 | State of Wyoming | 15,039 | $0.28M | 0.0% | +95.1% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 795,584 | $14.54M | 0.0% | +19.9% | 0.416% |  |
| 5/13/2026 | NewEdge Wealth LLC | 22,461 | $0.41M | 0.0% | +57.8% | 0.012% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 170,681 | $3.12M | 0.1% | -3.8% | 0.089% |  |
| 5/13/2026 | First Trust Advisors LP | 204,286 | $3.73M | 0.0% | +155.1% | 0.107% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,301 | $0.21M | 0.0% | -8.6% | 0.006% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 7,919 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,696,795 | $49.27M | 0.0% | +4.0% | 1.409% |  |
| 5/7/2026 | KBC Group NV | 7,352 | $0.13M | 0.0% | +38.1% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 374,300 | $6.84M | 0.0% | +0.4% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 394,026 | $7.20M | 0.0% | +6.7% | 0.206% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 44,573 | $0.83M | 0.0% | +12.1% | 0.023% |  |
| 5/5/2026 | D.A. Davidson & CO. | 143,066 | $2.61M | 0.0% | +56.2% | 0.075% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,362,698 | $24.90M | 0.0% | -2.1% | 0.712% |  |
| 5/4/2026 | Principal Financial Group Inc. | 612,896 | $11.20M | 0.0% | -7.8% | 0.320% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 85,375 | $1.56M | 0.0% | +38.6% | 0.045% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,453 | $0.68M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 21,247 | $0.39M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 367,148 | $6.72M | 0.0% | -0.5% | 0.192% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 22,735 | $0.42M | 0.0% | +6.5% | 0.012% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 207,252 | $3.79M | 0.0% | +1.1% | 0.108% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,053 | $1.56M | 0.0% | +5.1% | 0.044% |  |
| 4/28/2026 | QRG Capital Management Inc. | 19,260 | $0.35M | 0.0% | +20.9% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 27,947 | $0.51M | 0.0% | +24.7% | 0.015% |  |
| 4/27/2026 | Moran Wealth Management LLC | 116,917 | $2.14M | 0.1% | N/A | 0.061% |  |
| 4/25/2026 | Strs Ohio | 582,400 | $10.64M | 0.0% | -4.5% | 0.304% |  |
| 4/24/2026 | North Point Portfolio Managers Corp OH | 13,560 | $0.25M | 0.0% | -34.8% | 0.007% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 958,843 | $17.52M | 0.3% | +781.6% | 0.501% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,343 | $0.12M | 0.0% | -42.0% | 0.003% |  |
| 4/21/2026 | Columbus Macro LLC | 833,131 | $15.22M | 1.6% | +23.2% | 0.435% |  |
| 4/20/2026 | BTC Capital Management Inc. | 267,018 | $4.88M | 0.3% | +15.8% | 0.139% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,404 | $0.85M | 0.0% | -25.3% | 0.024% |  |
| 4/16/2026 | Prairiewood Capital LLC | 411,643 | $7.52M | 2.2% | +4.6% | 0.215% |  |
| 3/20/2026 | Hsbc Holdings PLC | 368,825 | $6.40M | 0.0% | +47.1% | 0.193% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 19,294 | $0.34M | 0.0% | +5.1% | 0.010% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 16,890 | $0.29M | 0.3% | N/A | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,089 | $0.70M | 0.0% | N/A | 0.021% |  |
| 3/9/2026 | EMC Capital Management | 6,705 | $0.12M | 0.1% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 368,825 | $6.40M | 0.0% | +47.1% | 0.193% |  |
| 2/20/2026 | Dean Capital Management | 151,246 | $2.63M | 1.1% | -6.7% | 0.080% |  |
| 2/19/2026 | Invesco Ltd. | 4,565,429 | $79.30M | 0.0% | +391.1% | 2.413% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,035 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,161,169 | $54.91M | 0.2% | -8.8% | 1.671% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,823 | $0.41M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 128,407 | $2.23M | 0.1% | N/A | 0.068% |  |
| 2/18/2026 | VARCOV Co. | 41,908 | $0.73M | 0.3% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 287,155 | $4.99M | 0.0% | -10.4% | 0.152% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,753 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 690,602 | $12M | 0.0% | -49.2% | 0.365% |  |
| 2/18/2026 | Man Group plc | 88,024 | $1.53M | 0.0% | +216.3% | 0.047% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,188,141 | $20.64M | 0.0% | -10.1% | 0.628% |  |
| 2/18/2026 | Engineers Gate Manager LP | 63,420 | $1.10M | 0.0% | -60.8% | 0.034% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,257,396 | $21.84M | 0.0% | +542.0% | 0.665% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 83,000 | $1.44M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Guggenheim Capital LLC | 35,102 | $0.61M | 0.0% | +3.4% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,077 | $5.04M | 0.0% | +7.9% | 0.153% |  |
| 2/17/2026 | Lazard Asset Management LLC | 89,163 | $1.55M | 0.0% | +3.8% | 0.047% |  |
| 2/17/2026 | Cetera Investment Advisers | 663,633 | $11.53M | 0.0% | +8.5% | 0.351% |  |
| 2/17/2026 | Jain Global LLC | 63,112 | $1.10M | 0.0% | +35.4% | 0.033% |  |
| 2/17/2026 | Kovack Advisors Inc. | 67,716 | $1.18M | 0.1% | N/A | 0.036% |  |
| 2/17/2026 | Amundi | 86,315 | $1.50M | 0.0% | +9.1% | 0.046% |  |
| 2/17/2026 | FIL Ltd | 6,588 | $0.11M | 0.0% | -8.5% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 120,336 | $2.09M | 0.0% | -50.5% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 177,378 | $3.08M | 0.0% | -63.6% | 0.094% |  |
| 2/17/2026 | Anson Funds Management LP | 80,000 | $1.39M | 0.1% | N/A | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,874 | $0.31M | 0.0% | -31.7% | 0.009% |  |
| 2/17/2026 | Dean Investment Associates LLC | 222,386 | $3.86M | 0.6% | +13.3% | 0.118% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 261,353 | $4.54M | 0.0% | -3.1% | 0.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,022,946 | $17.77M | 0.0% | -7.4% | 0.541% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,947 | $0.52M | 0.0% | -56.8% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 973,407 | $16.91M | 0.0% | +346.5% | 0.514% |  |
| 2/17/2026 | Royal Bank of Canada | 104,150 | $1.81M | 0.0% | +30.0% | 0.055% |  |
| 2/17/2026 | Graham Capital Management L.P. | 77,151 | $1.34M | 0.0% | +165.4% | 0.041% |  |
| 2/17/2026 | Magnetar Financial LLC | 210,011 | $3.65M | 0.0% | N/A | 0.111% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,799 | $0.33M | 0.0% | -91.0% | 0.010% |  |
| 2/16/2026 | TritonPoint Partners LLC | 90,332 | $1.60M | 0.9% | N/A | 0.048% |  |
| 2/16/2026 | Verition Fund Management LLC | 615,506 | $10.69M | 0.0% | +31.5% | 0.325% |  |
| 2/16/2026 | Mariner LLC | 86,122 | $1.50M | 0.0% | +14.0% | 0.046% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 86,254 | $1.50M | 0.3% | N/A | 0.046% |  |