| 6/18/2026 | Pacer Advisors Inc. | 342,949 | $11.68M | 0.0% | +31.5% | 0.380% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 406,707 | $13.85M | 0.1% | -13.0% | 0.451% |  |
| 5/19/2026 | Bank of America Corp DE | 586,346 | $19.97M | 0.0% | +26.6% | 0.650% |  |
| 5/19/2026 | Janus Henderson Group PLC | 229,225 | $7.81M | 0.0% | +8.1% | 0.254% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 16,980 | $0.58M | 0.0% | +68.6% | 0.019% |  |
| 5/18/2026 | Amundi | 19,878 | $0.68M | 0.0% | -79.5% | 0.022% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,778 | $0.13M | 0.0% | +28.3% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 100,792 | $3.43M | 0.0% | +27.0% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 45,762 | $1.56M | 0.0% | -18.3% | 0.051% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,696,846 | $57.78M | 0.0% | -8.1% | 1.881% |  |
| 5/16/2026 | Quantinno Capital Management LP | 80,010 | $2.72M | 0.0% | +156.0% | 0.089% |  |
| 5/16/2026 | Lazard Asset Management LLC | 445,868 | $15.18M | 0.0% | +180.8% | 0.494% |  |
| 5/15/2026 | Entropy Technologies LP | 25,129 | $0.86M | 0.0% | +91.5% | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 102,401 | $3.49M | 0.0% | N/A | 0.108% |  |
| 5/14/2026 | Renaissance Technologies LLC | 343,727 | $11.70M | 0.0% | +8.3% | 0.361% |  |
| 5/14/2026 | Bollard Group LLC | 28,525 | $0.97M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Aristides Capital LLC | 7,920 | $0.27M | 0.0% | +11.6% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,477,445 | $50.31M | 0.0% | -6.8% | 1.552% |  |
| 5/14/2026 | Gibbs Wealth Management | 27,694 | $0.94M | 0.1% | +63.7% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 298,846 | $10.18M | 0.0% | -6.6% | 0.314% |  |
| 5/14/2026 | Lido Advisors LLC | 6,876 | $0.23M | 0.0% | +17.4% | 0.007% |  |
| 5/14/2026 | Walleye Capital LLC | 208,232 | $7.09M | 0.0% | -20.1% | 0.219% |  |
| 5/14/2026 | State of Wyoming | 14,331 | $0.49M | 0.1% | +6.6% | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,486 | $0.66M | 0.0% | -13.8% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 150,967 | $5.14M | 0.0% | +14.9% | 0.159% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,925 | $0.37M | 0.0% | -31.9% | 0.011% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 141,307 | $4.81M | 0.8% | +44.8% | 0.148% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 12,792 | $0.44M | 0.0% | +204.3% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,787,448 | $60.87M | 0.0% | -2.7% | 1.878% |  |
| 5/7/2026 | Swiss National Bank | 160,600 | $5.47M | 0.0% | -4.3% | 0.169% |  |
| 5/6/2026 | Aurora Investment Counsel | 59,363 | $2.02M | 1.1% | -2.7% | 0.062% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 13,191 | $0.45M | 0.5% | N/A | 0.014% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,085,061 | $36.95M | 0.1% | +18.2% | 1.140% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 123,839 | $4.16M | 0.0% | +36.2% | 0.130% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 490,399 | $16.70M | 0.0% | -4.3% | 0.515% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,224 | $1.37M | 0.0% | -7.7% | 0.042% |  |
| 5/4/2026 | Principal Financial Group Inc. | 573,406 | $19.52M | 0.0% | +19.1% | 0.602% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 85,886 | $2.93M | 0.0% | -1.4% | 0.090% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,395 | $0.69M | 0.0% | +1,007.8% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,500 | $0.95M | 0.0% | N/A | 0.029% |  |
| 4/30/2026 | First Horizon Corp | 902 | $31K | 0.0% | -27.6% | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 16,002 | $0.55M | 0.1% | +82.2% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,168 | $1.06M | 0.0% | -7.8% | 0.033% |  |
| 4/27/2026 | Prevatt Capital Ltd | 2,475,000 | $84.27M | 22.7% | +12.5% | 2.600% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,110,231 | $37.80M | 0.2% | +8.5% | 1.166% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,391 | $0.46M | 0.0% | +11.0% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,000 | $1.23M | 0.0% | N/A | 0.038% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 14,308 | $0.50M | 0.0% | N/A | 0.015% |  |
| 4/20/2026 | Ritholtz Wealth Management | 11,039 | $0.38M | 0.0% | +4.2% | 0.012% |  |
| 4/20/2026 | OP Asset Management Ltd | 60,647 | $2.07M | 0.0% | N/A | 0.064% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 143,576 | $4.89M | 0.0% | -7.6% | 0.151% |  |
| 4/17/2026 | Andina Capital Management LLC | 11,657 | $0.40M | 0.4% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,588 | $0.22M | 0.0% | -83.0% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,173 | $83K | 0.0% | +356.5% | 0.002% |  |
| 2/26/2026 | Aristides Capital LLC | 7,095 | $0.27M | 0.0% | -14.7% | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 260,727 | $10M | 0.0% | +5,046.6% | 0.273% |  |
| 2/19/2026 | Invesco Ltd. | 1,702,402 | $65.29M | 0.0% | +1.5% | 1.784% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,936 | $0.50M | 0.0% | +35.4% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 155,205 | $5.95M | 0.1% | +1.4% | 0.163% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,427 | $1.74M | 0.0% | -17.6% | 0.048% |  |
| 2/18/2026 | XTX Topco Ltd | 23,479 | $0.90M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Kensington Investment Counsel LLC | 30,819 | $1.18M | 0.5% | N/A | 0.032% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 140,038 | $5.37M | 0.0% | +55.2% | 0.147% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,974,376 | $305.82M | 0.1% | -17.2% | 8.354% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 244,158 | $9.36M | 0.0% | +9.6% | 0.256% |  |
| 2/18/2026 | Par Capital Management Inc. | 348,098 | $13.35M | 0.3% | +35.8% | 0.365% |  |
| 2/18/2026 | Millennium Management LLC | 96,790 | $3.71M | 0.0% | +53.8% | 0.101% |  |
| 2/18/2026 | Man Group plc | 462,658 | $17.74M | 0.0% | +17.4% | 0.485% |  |
| 2/18/2026 | Janus Henderson Group PLC | 212,086 | $8.13M | 0.0% | +425.1% | 0.222% |  |
| 2/18/2026 | Gotham Asset Management LLC | 33,298 | $1.28M | 0.0% | -44.7% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 87,110 | $3.34M | 0.0% | +62.6% | 0.091% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 170,268 | $6.53M | 0.0% | N/A | 0.178% |  |
| 2/17/2026 | AQR Capital Management LLC | 80,635 | $3.09M | 0.0% | +101.7% | 0.084% |  |
| 2/17/2026 | GAM Holding AG | 83,068 | $3.19M | 0.2% | +64.7% | 0.087% |  |
| 2/17/2026 | Abel Hall LLC | 8,782 | $0.34M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,596 | $0.87M | 0.0% | -30.7% | 0.024% |  |
| 2/17/2026 | Lazard Asset Management LLC | 158,801 | $6.09M | 0.0% | +4.2% | 0.166% |  |
| 2/17/2026 | Jain Global LLC | 14,350 | $0.55M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,515,950 | $58.14M | 1.3% | -43.3% | 1.588% |  |
| 2/17/2026 | Trexquant Investment LP | 281,251 | $10.79M | 0.1% | +74.2% | 0.295% |  |
| 2/17/2026 | Amundi | 97,171 | $3.73M | 0.0% | +41.7% | 0.102% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 376,648 | $14.45M | 0.0% | -0.3% | 0.395% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 22,254 | $0.85M | 0.0% | -4.2% | 0.023% |  |
| 2/17/2026 | Osaic Holdings Inc. | 213,784 | $8.20M | 0.0% | -15.2% | 0.224% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,391 | $3.05M | 0.0% | -14.1% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,214 | $4.57M | 0.0% | -8.2% | 0.125% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 217,580 | $8.34M | 0.1% | N/A | 0.228% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 144,506 | $5.54M | 0.0% | +4.9% | 0.151% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 153,790 | $5.90M | 0.0% | N/A | 0.161% |  |
| 2/17/2026 | Royal Bank of Canada | 56,009 | $2.15M | 0.0% | -83.2% | 0.059% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 7,960 | $0.31M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 170,978 | $6.56M | 0.6% | -2.1% | 0.179% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,468 | $1.36M | 0.0% | -32.4% | 0.037% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,462 | $0.75M | 0.0% | +12.1% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 121,497 | $4.66M | 0.0% | -21.5% | 0.127% |  |
| 2/16/2026 | MML Investors Services LLC | 16,738 | $0.64M | 0.0% | +57.4% | 0.018% |  |
| 2/16/2026 | Mariner LLC | 6,831 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | NFJ Investment Group LLC | 64,967 | $2.49M | 0.1% | -4.3% | 0.068% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 63,367 | $2.43M | 0.4% | -35.5% | 0.066% |  |
| 2/16/2026 | Eventide Asset Management LLC | 22,994 | $0.88M | 0.0% | +11.0% | 0.024% |  |