| 5/6/2026 | Allspring Global Investments Holdings LLC | 214,572 | $9.01M | 0.0% | -57.8% | 0.200% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 543,757 | $21.92M | 0.0% | -6.5% | 0.506% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,707 | $0.31M | 0.0% | +14.0% | 0.007% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 179,607 | $7.24M | 0.4% | -7.6% | 0.167% |  |
| 5/4/2026 | Emerald Advisers LLC | 205,558 | $8.29M | 0.3% | -11.7% | 0.191% |  |
| 5/4/2026 | Illumine Investment Management LLC | 17,524 | $0.71M | 0.5% | +25.0% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 455,248 | $18.35M | 0.0% | +2.5% | 0.424% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,242 | $1.50M | 0.0% | +881.6% | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,653 | $0.27M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | Burney Co. | 45,779 | $1.85M | 0.1% | -79.5% | 0.043% |  |
| 4/28/2026 | Whittier Trust Co. | 5,402 | $0.22M | 0.0% | +1,243.8% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 7,208 | $0.29M | 0.0% | -11.7% | 0.007% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 37,763 | $1.52M | 0.0% | N/A | 0.035% |  |
| 4/27/2026 | New York State Teachers Retirement System | 103,521 | $4.17M | 0.0% | -12.7% | 0.096% |  |
| 4/25/2026 | Patten Group Inc. | 12,879 | $0.52M | 0.1% | N/A | 0.012% |  |
| 4/25/2026 | Boston Trust Walden Corp | 462,606 | $18.65M | 0.2% | -12.3% | 0.431% |  |
| 4/23/2026 | Formidable Asset Management LLC | 11,681 | $0.47M | 0.1% | +87.5% | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,689 | $0.63M | 0.0% | +9.1% | 0.015% |  |
| 4/21/2026 | AA Financial Advisors LLC | 5,000 | $0.20M | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 41,500 | $1.67M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | OP Asset Management Ltd | 7,893 | $0.32M | 0.0% | N/A | 0.007% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 17,251 | $0.70M | 0.1% | +1.9% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,583 | $0.55M | 0.0% | -1.8% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 65,797 | $2.29M | 0.0% | +438.3% | 0.062% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,035 | $0.25M | 0.0% | +9.3% | 0.007% |  |
| 3/4/2026 | SHP Wealth Management | 2,070 | $72K | 0.0% | N/A | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 251,632 | $8.76M | 2.1% | N/A | 0.237% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,030 | $71K | 0.0% | -99.5% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 13,099 | $0.46M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,530 | $0.54M | 0.0% | -36.5% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 816,996 | $28.43M | 0.0% | +11.5% | 0.777% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 101,022 | $3.52M | 0.0% | -5.8% | 0.096% |  |
| 2/18/2026 | Vident Advisory LLC | 14,811 | $0.52M | 0.0% | -12.5% | 0.014% |  |
| 2/18/2026 | FAS Wealth Partners Inc. | 310,018 | $10.79M | 0.7% | +0.6% | 0.295% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 11,493 | $0.40M | 0.0% | -11.7% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,524 | $1.31M | 0.0% | -11.6% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,132 | $39K | 0.0% | -81.0% | 0.001% |  |
| 2/18/2026 | Cim LLC | 6,600 | $0.23M | 0.0% | -5.7% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 80,554 | $2.80M | 0.1% | N/A | 0.077% |  |
| 2/18/2026 | Tang Capital Management LLC | 156,764 | $5.46M | 0.3% | N/A | 0.149% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 7,068 | $0.25M | 0.0% | +135.6% | 0.007% |  |
| 2/18/2026 | Odyssean LLC | 6,583 | $0.23M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 88,437 | $3.08M | 0.0% | -49.6% | 0.084% |  |
| 2/18/2026 | Man Group plc | 90,708 | $3.16M | 0.0% | -47.4% | 0.086% |  |
| 2/18/2026 | Janus Henderson Group PLC | 153,257 | $5.33M | 0.0% | +267.9% | 0.146% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 10,304 | $0.36M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,852 | $0.55M | 0.0% | -56.6% | 0.015% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,631 | $0.54M | 0.0% | +249.5% | 0.015% |  |
| 2/17/2026 | Brown Capital Management LLC | 138,191 | $4.81M | 0.4% | -42.4% | 0.131% |  |
| 2/17/2026 | AQR Capital Management LLC | 887,861 | $30.90M | 0.0% | -41.1% | 0.844% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,895 | $0.28M | 0.0% | -50.9% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 76,417 | $2.66M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | Jump Financial LLC | 18,216 | $0.63M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 384,246 | $13.37M | 0.0% | +0.3% | 0.365% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 15,530 | $0.54M | 0.0% | -36.5% | 0.015% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 50,250 | $1.75M | 0.1% | N/A | 0.048% |  |
| 2/17/2026 | Osaic Holdings Inc. | 14,498 | $0.50M | 0.0% | -12.4% | 0.014% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 28,636 | $1M | 0.0% | -10.4% | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,037 | $3.13M | 0.0% | -1.0% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 57,618 | $2.01M | 0.0% | +44.5% | 0.055% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,411 | $2.10M | 0.0% | +3.1% | 0.057% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,422 | $0.33M | 0.0% | -13.1% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 12,590 | $0.44M | 0.0% | -46.1% | 0.012% |  |
| 2/17/2026 | Blair William & Co. IL | 6,292 | $0.22M | 0.0% | +19.3% | 0.006% |  |
| 2/17/2026 | Cynosure Group LLC | 6,015 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,034 | $3.17M | 0.0% | +3,371.9% | 0.087% |  |
| 2/16/2026 | MML Investors Services LLC | 13,191 | $0.46M | 0.0% | +24.1% | 0.013% |  |
| 2/16/2026 | Mariner LLC | 19,765 | $0.75M | 0.0% | -28.7% | 0.019% |  |
| 2/16/2026 | Focus Partners Wealth | 45,278 | $1.58M | 0.0% | +1.0% | 0.043% |  |
| 2/16/2026 | KCM Investment Advisors LLC | 47,395 | $1.65M | 0.1% | -0.5% | 0.045% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 209,733 | $7.30M | 0.2% | +61.4% | 0.199% |  |
| 2/16/2026 | Clutterbuck Capital Management LLC | 40,000 | $1.39M | 1.2% | N/A | 0.038% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 816,652 | $28.42M | 0.2% | -3.6% | 0.776% |  |
| 2/16/2026 | Avidity Partners Management LP | 22,000 | $0.77M | 0.2% | N/A | 0.021% |  |
| 2/16/2026 | Bridge City Capital LLC | 29,535 | $1.03M | 0.3% | +53.7% | 0.028% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 905 | $31K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,194 | $0.18M | 0.0% | -24.1% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,139 | $0.77M | 0.0% | +4.3% | 0.021% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 81,878 | $2.85M | 0.0% | -16.5% | 0.078% |  |
| 2/13/2026 | Bridgewater Associates LP | 279,000 | $9.71M | 0.0% | -8.8% | 0.265% |  |
| 2/13/2026 | Stifel Financial Corp | 42,654 | $1.48M | 0.0% | -4.0% | 0.041% |  |
| 2/13/2026 | Morgan Stanley | 1,592,059 | $55.40M | 0.0% | +34.1% | 1.514% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 324,027 | $11.28M | 0.0% | -11.4% | 0.308% |  |
| 2/13/2026 | First Trust Advisors LP | 693,317 | $24.13M | 0.0% | -3.7% | 0.659% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,062,101 | $36.96M | 0.0% | -0.8% | 1.010% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 40,592 | $1.41M | 0.0% | -2.5% | 0.039% |  |
| 2/13/2026 | State Street Corp | 2,986,056 | $103.92M | 0.0% | +0.5% | 2.839% |  |
| 2/13/2026 | Van ECK Associates Corp | 160,964 | $5.60M | 0.0% | +31.4% | 0.153% |  |
| 2/13/2026 | Ieq Capital LLC | 26,124 | $0.91M | 0.0% | -41.9% | 0.025% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,902 | $0.17M | 0.5% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,102 | $7.14M | 0.0% | +1.2% | 0.195% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,794 | $0.52M | 0.0% | +22.2% | 0.014% |  |
| 2/13/2026 | Summit Financial LLC | 6,508 | $0.23M | 0.0% | +85.5% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 12,026 | $0.42M | 0.0% | -30.1% | 0.011% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 7,323 | $0.26M | 0.0% | +17.2% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 198,528 | $6.91M | 0.0% | N/A | 0.189% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 19,489 | $0.68M | 0.0% | -5.7% | 0.019% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 72,407 | $2.52M | 0.0% | +14.8% | 0.069% |  |
| 2/12/2026 | Renaissance Technologies LLC | 5,758,528 | $200.40M | 0.3% | -5.4% | 5.474% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,620,333 | $56.58M | 0.0% | -14.4% | 1.540% |  |