| 6/18/2026 | Pacer Advisors Inc. | 516,292 | $31.01M | 0.0% | +8.0% | 0.546% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,832 | $0.47M | 0.0% | -25.0% | 0.008% |  |
| 5/28/2026 | Henshaw Capital LLC | 34,239 | $2.06M | 0.1% | -20.8% | 0.036% |  |
| 5/19/2026 | Bank of America Corp DE | 426,024 | $25.59M | 0.0% | -6.7% | 0.450% |  |
| 5/19/2026 | Edgestream Partners L.P. | 22,376 | $1.34M | 0.0% | +232.8% | 0.024% |  |
| 5/18/2026 | Amundi | 4,665 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,518 | $4.36M | 0.0% | +24.5% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 41,446 | $2.49M | 0.0% | -1.7% | 0.044% |  |
| 5/18/2026 | Empowered Funds LLC | 37,646 | $2.26M | 0.0% | -31.1% | 0.040% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,015 | $2.40M | 0.0% | -6.9% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 58,316 | $3.50M | 0.0% | +23.0% | 0.062% |  |
| 5/16/2026 | Lazard Asset Management LLC | 387,100 | $23.25M | 0.0% | -6.7% | 0.409% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 208,429 | $12.52M | 0.0% | -16.1% | 0.220% |  |
| 5/15/2026 | Entropy Technologies LP | 27,867 | $1.67M | 0.1% | N/A | 0.029% |  |
| 5/14/2026 | Gabelli Funds LLC | 47,876 | $2.88M | 0.0% | -2.6% | 0.051% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,237 | $0.44M | 0.0% | -6.3% | 0.008% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 15,117 | $0.91M | 0.1% | N/A | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 18,563 | $1.12M | 0.0% | -2.7% | 0.020% |  |
| 5/14/2026 | Modern Wealth Management LLC | 4,748 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 124,509 | $7.48M | 0.0% | +507.5% | 0.132% |  |
| 5/14/2026 | Bank of Nova Scotia | 3,599 | $0.22M | 0.0% | -40.6% | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 308,307 | $18.52M | 0.0% | +26.4% | 0.326% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,681 | $0.52M | 0.0% | +50.1% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 2,254,933 | $135.43M | 0.1% | +19.9% | 2.384% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,884 | $0.35M | 0.0% | -7.4% | 0.006% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 16,414 | $0.99M | 0.0% | +23.0% | 0.017% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,327 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | WCM Investment Management LLC | 12,287 | $0.72M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,321,407 | $79.36M | 0.0% | +6.8% | 1.383% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,832 | $0.47M | 0.0% | -25.0% | 0.008% |  |
| 5/7/2026 | Swiss National Bank | 120,100 | $7.21M | 0.0% | -0.5% | 0.126% |  |
| 5/6/2026 | California Public Employees Retirement System | 143,043 | $8.59M | 0.0% | -12.6% | 0.150% |  |
| 5/6/2026 | Assetmark Inc. | 20,618 | $1.24M | 0.0% | -8.4% | 0.022% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 8,557 | $0.51M | 0.2% | +43.1% | 0.009% |  |
| 5/5/2026 | Twin Capital Management Inc. | 16,531 | $0.99M | 0.1% | N/A | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,499,820 | $270.26M | 0.0% | -14.0% | 4.710% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 42,933 | $2.58M | 0.0% | +33.9% | 0.045% |  |
| 5/5/2026 | Signet Financial Management LLC | 3,843 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,022 | $0.48M | 0.0% | +8.9% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,700 | $0.88M | 0.0% | +1.4% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 135,936 | $8.16M | 0.0% | +3.3% | 0.142% |  |
| 5/4/2026 | Procyon Advisors LLC | 4,699 | $0.28M | 0.0% | -7.7% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 48,521 | $2.91M | 0.0% | +6,404.2% | 0.051% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,095 | $0.85M | 0.0% | -4.0% | 0.015% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 58,720 | $3.53M | 2.3% | +1.2% | 0.061% |  |
| 4/30/2026 | Equitable Trust Co. | 6,344 | $0.38M | 0.0% | -12.4% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 31,259 | $1.88M | 0.0% | +396.1% | 0.033% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,524 | $0.75M | 0.0% | +2.5% | 0.013% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 6,473 | $0.39M | 0.1% | +24.0% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 12,862 | $0.77M | 0.0% | -13.2% | 0.013% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,610 | $1.12M | 0.0% | -35.9% | 0.019% |  |
| 4/25/2026 | Boston Trust Walden Corp | 449,530 | $27M | 0.2% | -49.2% | 0.471% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 16,114 | $0.97M | 0.4% | +2.9% | 0.017% |  |
| 4/24/2026 | MQS Management LLC | 4,348 | $0.26M | 0.2% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,073 | $0.61M | 0.0% | +8.5% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,028 | $0.12M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,700 | $1.06M | 0.0% | N/A | 0.019% |  |
| 4/20/2026 | Blue Trust Inc. | 849 | $51K | 0.0% | -28.8% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 55,158 | $3.31M | 0.0% | +13.6% | 0.058% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 21,739 | $1.31M | 1.1% | N/A | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,366 | $0.26M | 0.0% | -65.4% | 0.005% |  |
| 4/16/2026 | Diversified Trust Co | 13,118 | $0.79M | 0.0% | +49.2% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,301 | $0.41M | 0.0% | +5.0% | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,732 | $0.24M | 0.0% | +292.4% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,480 | $95K | 0.0% | +73,900.0% | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 477,903 | $30.69M | 0.0% | +7.7% | 0.500% |  |
| 2/19/2026 | Invesco Ltd. | 119,635 | $7.68M | 0.0% | -4.6% | 0.125% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,546 | $0.42M | 0.0% | -55.1% | 0.007% |  |
| 2/18/2026 | Vident Advisory LLC | 40,747 | $2.62M | 0.0% | -3.2% | 0.043% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,575 | $1.19M | 0.0% | -4.1% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,596 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,164,010 | $75.98M | 0.1% | +1.3% | 1.218% |  |
| 2/18/2026 | Empowered Funds LLC | 54,636 | $3.51M | 0.0% | +168.5% | 0.057% |  |
| 2/18/2026 | XTX Topco Ltd | 59,480 | $3.82M | 0.1% | +480.7% | 0.062% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 325,499 | $20.90M | 0.1% | +2,017.9% | 0.341% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 109,704 | $7.05M | 0.0% | N/A | 0.115% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,477 | $0.99M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 483,808 | $31.07M | 0.0% | +122.2% | 0.506% |  |
| 2/18/2026 | Man Group plc | 73,495 | $4.72M | 0.0% | -45.1% | 0.077% |  |
| 2/18/2026 | Gotham Asset Management LLC | 307,329 | $19.74M | 0.1% | +101.3% | 0.322% |  |
| 2/18/2026 | Engineers Gate Manager LP | 81,851 | $5.26M | 0.1% | +23.4% | 0.086% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 347,520 | $22.32M | 3.8% | +14.2% | 0.364% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 192,483 | $12.36M | 0.7% | +12.3% | 0.201% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 190,659 | $12.24M | 0.0% | +323.4% | 0.200% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,274 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 11,179 | $0.72M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,047 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 843,336 | $54.16M | 0.0% | -34.7% | 0.883% |  |
| 2/17/2026 | Abel Hall LLC | 4,806 | $0.31M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,783 | $0.37M | 0.0% | +7.8% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 414,848 | $26.64M | 0.0% | +24.6% | 0.434% |  |
| 2/17/2026 | Trexquant Investment LP | 7,226 | $0.46M | 0.0% | -91.2% | 0.008% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,124 | $0.52M | 0.2% | +761.5% | 0.009% |  |
| 2/17/2026 | FIL Ltd | 13,380 | $0.86M | 0.0% | +272.6% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 78,163 | $5.02M | 0.0% | +4.5% | 0.082% |  |
| 2/17/2026 | Aristotle Capital Management LLC | 248,370 | $15.95M | 0.0% | -1.7% | 0.260% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,074 | $1.23M | 0.0% | -3.4% | 0.020% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 66,164 | $4.25M | 0.0% | +4.0% | 0.069% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,266 | $0.79M | 0.0% | -26.3% | 0.013% |  |
| 2/17/2026 | Captrust Financial Advisors | 18,823 | $1.21M | 0.0% | -16.6% | 0.020% |  |