| 6/18/2026 | Pacer Advisors Inc. | 13,261 | $1.33M | 0.0% | -97.6% | 0.012% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 164,707 | $16.51M | 0.1% | -31.7% | 0.147% |  |
| 6/3/2026 | NewEdge Advisors LLC | 15,304 | $1.53M | 0.0% | +14.7% | 0.014% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 11,467 | $1.15M | 0.0% | -3.1% | 0.010% |  |
| 5/19/2026 | NewEdge Advisors LLC | 10,378 | $1.04M | 0.0% | -22.2% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 867,271 | $86.94M | 0.0% | -11.3% | 0.776% |  |
| 5/19/2026 | Edgestream Partners L.P. | 26,806 | $2.69M | 0.1% | +187.6% | 0.024% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 56,337 | $5.65M | 6.0% | -3.5% | 0.050% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,246,623 | $124.98M | 0.1% | -5.4% | 1.116% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 7,342 | $0.74M | 0.2% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 460,297 | $46.15M | 0.0% | -10.6% | 0.412% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,424 | $0.34M | 0.0% | -11.2% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 133,072 | $13.34M | 0.0% | +21.1% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 163,706 | $16.41M | 0.0% | +61.8% | 0.146% |  |
| 5/18/2026 | Empowered Funds LLC | 105,793 | $10.61M | 0.1% | +6.2% | 0.095% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 78,972 | $7.92M | 0.0% | -3.8% | 0.071% |  |
| 5/16/2026 | Maverick Capital Ltd. | 11,554 | $1.16M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,156,902 | $115.98M | 0.2% | +19.3% | 1.035% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,479 | $2.05M | 0.0% | +13.0% | 0.018% |  |
| 5/15/2026 | Weiss Asset Management LP | 12,572 | $1.26M | 0.0% | -88.0% | 0.011% |  |
| 5/15/2026 | Cypress Capital Group | 2,011 | $0.20M | 0.0% | -19.9% | 0.002% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,940 | $0.40M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 164,707 | $16.51M | 0.9% | -31.7% | 0.147% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,228 | $0.32M | 0.0% | -75.5% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 99,476 | $9.97M | 0.5% | +205.0% | 0.089% |  |
| 5/15/2026 | Cannell & Spears LLC | 211,142 | $20.75M | 0.4% | -1.9% | 0.189% |  |
| 5/14/2026 | Renaissance Technologies LLC | 548,000 | $54.94M | 0.1% | +14.7% | 0.490% |  |
| 5/14/2026 | Gabelli Funds LLC | 118,405 | $11.87M | 0.1% | -0.5% | 0.106% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,471 | $3.66M | 0.0% | +1.2% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 4,276 | $0.43M | 0.0% | +13.8% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 267,585 | $26.83M | 0.0% | -27.4% | 0.239% |  |
| 5/14/2026 | Bank of Nova Scotia | 33,200 | $3.33M | 0.0% | -34.5% | 0.030% |  |
| 5/14/2026 | Sei Investments Co. | 473,302 | $47.44M | 0.0% | -11.8% | 0.424% |  |
| 5/14/2026 | State of Wyoming | 5,753 | $0.58M | 0.1% | +84.4% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,791 | $1.18M | 0.0% | -6.4% | 0.011% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 51,993 | $5.21M | 0.4% | -45.2% | 0.047% |  |
| 5/13/2026 | CI Investments Inc. | 55,456 | $5.56M | 0.0% | +2.9% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 151,923 | $15.23M | 0.0% | +41.8% | 0.136% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,948 | $2.20M | 0.0% | -0.9% | 0.020% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 5,838 | $0.59M | 0.0% | +2.1% | 0.005% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,183 | $0.32M | 0.0% | +8.3% | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 5,722 | $0.57M | 0.0% | -26.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,977,123 | $198.19M | 0.0% | +1.7% | 1.769% |  |
| 5/7/2026 | KBC Group NV | 201,671 | $20.22M | 0.1% | -27.9% | 0.180% |  |
| 5/7/2026 | SEB Asset Management AB | 541,560 | $54.29M | 0.2% | N/A | 0.485% |  |
| 5/7/2026 | Regents Gate Capital LLP | 104,999 | $10.53M | 2.2% | +276.4% | 0.094% |  |
| 5/7/2026 | Swiss National Bank | 228,200 | $22.88M | 0.0% | -0.6% | 0.204% |  |
| 5/7/2026 | AIA Group Ltd | 17,473 | $1.75M | 0.0% | N/A | 0.016% |  |
| 5/6/2026 | Jennison Associates LLC | 489,944 | $49.12M | 0.0% | -15.9% | 0.438% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 1,106 | $0.11M | 0.0% | +55,200.0% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 272,565 | $27.33M | 0.0% | -2.8% | 0.244% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 24,114 | $2.42M | 0.3% | -4.0% | 0.021% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 9,093 | $0.91M | 0.1% | -4.4% | 0.008% |  |
| 5/6/2026 | Assetmark Inc. | 18,346 | $1.84M | 0.0% | +5.5% | 0.016% |  |
| 5/6/2026 | Bessemer Group Inc. | 6,502 | $0.65M | 0.0% | +49.0% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 236,967 | $24.60M | 0.0% | -26.1% | 0.211% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,159,975 | $116.29M | 0.0% | -12.5% | 1.033% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 19,400 | $1.95M | 0.0% | +232.0% | 0.017% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,415 | $0.94M | 0.0% | -9.5% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,641 | $0.77M | 0.0% | +27.4% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 250,252 | $25.09M | 0.0% | +2.0% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 12,352 | $1.26M | 0.0% | +7.5% | 0.011% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 249,499 | $25.01M | 0.6% | +1.0% | 0.222% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 311,135 | $31.19M | 0.2% | +57.8% | 0.277% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 7,470 | $0.75M | 0.1% | +6.1% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,085 | $2.82M | 0.0% | -1.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,794 | $5.19M | 0.0% | +6,015.0% | 0.046% |  |
| 5/1/2026 | Markel Group Inc. | 220,000 | $22.06M | 0.2% | +3.8% | 0.196% |  |
| 5/1/2026 | Candriam S.C.A. | 166,333 | $16.68M | 0.1% | -27.1% | 0.148% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,564 | $0.86M | 0.0% | +19.7% | 0.008% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 20,492 | $2.05M | 0.7% | +2.6% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 218,541 | $21.71M | 0.0% | +31.3% | 0.195% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 6,647 | $0.67M | 0.0% | +3.1% | 0.006% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 5,838 | $0.59M | 0.0% | +2.1% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,972 | $2.30M | 0.0% | +0.7% | 0.020% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 8,735 | $0.88M | 0.2% | +11.7% | 0.008% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 2,781 | $0.28M | 0.1% | -5.3% | 0.002% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 2,241 | $0.24M | 0.0% | -11.3% | 0.002% |  |
| 4/29/2026 | R Squared Ltd | 6,755 | $0.68M | 0.4% | +66.5% | 0.006% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 3,207 | $0.32M | 0.0% | +52.6% | 0.003% |  |
| 4/28/2026 | Howe & Rusling Inc. | 103,048 | $10.33M | 0.7% | +2.6% | 0.092% |  |
| 4/28/2026 | QRG Capital Management Inc. | 12,862 | $1.29M | 0.0% | +401.8% | 0.011% |  |
| 4/27/2026 | Oxbow Advisors LLC | 30,565 | $3.06M | 0.3% | +1.5% | 0.027% |  |
| 4/27/2026 | World Investment Advisors | 14,757 | $1.48M | 0.0% | +26.9% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 99,522 | $9.98M | 0.0% | -4.0% | 0.089% |  |
| 4/27/2026 | Optas LLC | 4,450 | $0.45M | 0.1% | +9.1% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 63,668 | $6.38M | 0.1% | +14.8% | 0.057% |  |
| 4/27/2026 | Platform Technology Partners | 2,118 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 34,282 | $3.44M | 0.1% | -8.4% | 0.031% |  |
| 4/25/2026 | Strs Ohio | 170,368 | $17.08M | 0.1% | -5.0% | 0.152% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,481 | $0.15M | 0.1% | N/A | 0.001% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 219,278 | $21.98M | 0.4% | -19.4% | 0.195% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 1,180 | $0.12M | 0.0% | -86.6% | 0.001% |  |
| 4/23/2026 | NORTHSTAR ASSET MANAGEMENT Co | 7,370 | $0.74M | 0.2% | -11.9% | 0.007% |  |
| 4/23/2026 | waypoint wealth counsel | 2,724 | $0.27M | 0.1% | -16.3% | 0.002% |  |
| 4/22/2026 | Adams Diversified Equity Fund Inc. | 115,100 | $11.54M | 0.4% | -20.3% | 0.103% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 3,079 | $0.32M | 0.0% | -5.1% | 0.003% |  |
| 4/22/2026 | Metropolis Capital Ltd | 835,978 | $83.81M | 2.8% | -35.7% | 0.745% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,982 | $1.90M | 0.0% | +8.3% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,229 | $0.42M | 0.0% | -84.9% | 0.004% |  |