| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 609,492 | $26.14M | 0.7% | +9.7% | 0.240% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,071 | $2.79M | 0.0% | -3.0% | 0.026% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 6,605 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 69,836 | $3M | 0.0% | +1,938.4% | 0.027% |  |
| 5/1/2026 | Candriam S.C.A. | 143,557 | $6.16M | 0.0% | -50.0% | 0.057% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,704 | $0.55M | 0.0% | -26.8% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 65,978 | $2.84M | 0.0% | +152.9% | 0.026% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 15,277 | $0.68M | 0.2% | N/A | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,967 | $0.73M | 0.0% | -12.0% | 0.007% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 59,420 | $2.55M | 0.0% | +0.5% | 0.023% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 8,447 | $0.36M | 0.0% | -4.7% | 0.003% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 4,800 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 6,289 | $0.27M | 0.1% | N/A | 0.002% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 6,578 | $0.29M | 0.0% | -33.3% | 0.003% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 14,144 | $0.61M | 0.0% | -5.0% | 0.006% |  |
| 4/29/2026 | Burney Co. | 135,207 | $5.80M | 0.2% | -33.9% | 0.053% |  |
| 4/28/2026 | Cypress Capital LLC | 15,723 | $0.67M | 0.2% | -5.5% | 0.006% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 8,944 | $0.38M | 0.1% | -51.9% | 0.004% |  |
| 4/28/2026 | DGS Capital Management LLC | 14,116 | $0.61M | 0.1% | +16.0% | 0.006% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 2,524,500 | $108.28M | 1.5% | -0.6% | 0.994% |  |
| 4/28/2026 | QRG Capital Management Inc. | 18,253 | $0.78M | 0.0% | -30.5% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 29,055 | $1.25M | 0.0% | -0.8% | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 63,905 | $2.74M | 0.1% | -7.2% | 0.025% |  |
| 4/27/2026 | New York State Teachers Retirement System | 269,792 | $11.57M | 0.0% | -16.3% | 0.106% |  |
| 4/25/2026 | Blue Capital Inc. | 16,478 | $0.71M | 0.5% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 51,303 | $2.20M | 0.0% | +712.8% | 0.020% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,331 | $100K | 0.0% | +198.5% | 0.001% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 16,990 | $0.73M | 0.1% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 66,244 | $2.84M | 0.2% | +11.2% | 0.026% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 14,710 | $0.63M | 0.0% | -26.2% | 0.006% |  |
| 4/23/2026 | waypoint wealth counsel | 6,448 | $0.28M | 0.1% | -19.3% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,558 | $1.14M | 0.0% | +76.0% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 628,601 | $26.41M | 0.0% | +29.3% | 0.247% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,911 | $0.21M | 0.0% | -31.6% | 0.002% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,195 | $0.22M | 0.0% | -18.4% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 75,300 | $3.23M | 0.1% | N/A | 0.030% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 13,616 | $0.58M | 0.0% | -3.2% | 0.005% |  |
| 4/20/2026 | Ritholtz Wealth Management | 77,962 | $3.34M | 0.1% | -5.2% | 0.031% |  |
| 4/20/2026 | Blue Trust Inc. | 15,939 | $0.68M | 0.0% | +7.0% | 0.006% |  |
| 4/20/2026 | RFG Advisory LLC | 12,407 | $0.53M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 9,077 | $0.39M | 0.0% | +3.8% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 10,626 | $0.46M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 5,796 | $0.25M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 137,080 | $5.88M | 0.0% | -4.7% | 0.054% |  |
| 4/17/2026 | Krilogy Financial LLC | 21,111 | $0.94M | 0.0% | -31.7% | 0.008% |  |
| 4/17/2026 | Brookstone Capital Management | 21,158 | $0.91M | 0.0% | +31.6% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,495 | $2.17M | 0.0% | +39.2% | 0.019% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 37,487 | $1.61M | 0.1% | -14.9% | 0.014% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 152,320 | $6.53M | 0.1% | +248.9% | 0.059% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,084 | $1.15M | 0.0% | -53.1% | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 83,988 | $3.68M | 0.0% | -6.7% | 0.032% |  |
| 3/9/2026 | EMC Capital Management | 9,034 | $0.40M | 0.2% | -15.0% | 0.003% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 4,382 | $0.19M | 0.1% | N/A | 0.002% |  |
| 3/2/2026 | Wick Capital Partners LLC | 5,351 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 68,569 | $3.01M | 2.3% | N/A | 0.026% |  |
| 2/24/2026 | DGS Capital Management LLC | 12,167 | $0.53M | 0.1% | -2.6% | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,240,978 | $54.39M | 0.1% | -4.8% | 0.478% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 14,885 | $0.65M | 0.0% | -23.6% | 0.006% |  |
| 2/20/2026 | Wick Capital Partners LLC | 32,845 | $1.44M | 0.1% | N/A | 0.013% |  |
| 2/19/2026 | Van Diest Capital LLC | 7,757 | $0.34M | 0.5% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 6,054,743 | $265.38M | 0.0% | +1.6% | 2.331% |  |
| 2/19/2026 | Corient Private Wealth LLC | 63,345 | $2.78M | 0.0% | -29.6% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 143,780 | $6.30M | 0.0% | +107.1% | 0.055% |  |
| 2/18/2026 | Vident Advisory LLC | 153,901 | $6.75M | 0.1% | +2.0% | 0.059% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 119,701 | $4.95M | 0.0% | -5.3% | 0.046% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,879 | $1M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Krensavage Asset Management LLC | 493,526 | $21.63M | 7.6% | -4.8% | 0.190% |  |
| 2/18/2026 | Mackenzie Financial Corp | 43,685 | $1.92M | 0.0% | +13.8% | 0.017% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 7,960,896 | $348.93M | 1.2% | -4.3% | 3.065% |  |
| 2/18/2026 | NewEdge Advisors LLC | 37,688 | $1.65M | 0.0% | +43.0% | 0.015% |  |
| 2/18/2026 | Cim LLC | 36,320 | $1.59M | 0.2% | +2.6% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 111,970 | $4.91M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 960,768 | $42.11M | 0.1% | +203.8% | 0.370% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 16,716 | $0.73M | 0.2% | +57.1% | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 86,136 | $3.78M | 0.0% | -2.3% | 0.033% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 31,608 | $1.39M | 0.1% | -5.2% | 0.012% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 195,777 | $8.58M | 0.1% | +56.3% | 0.075% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,651 | $0.55M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 23,228 | $1.02M | 0.1% | +190.9% | 0.009% |  |
| 2/18/2026 | Man Group plc | 629,407 | $27.59M | 0.0% | +66.6% | 0.242% |  |
| 2/18/2026 | Inspire Investing LLC | 59,583 | $2.61M | 0.2% | -17.8% | 0.023% |  |
| 2/18/2026 | Janus Henderson Group PLC | 633,844 | $27.77M | 0.0% | +101.9% | 0.244% |  |
| 2/18/2026 | Gotham Asset Management LLC | 724,434 | $31.75M | 0.1% | -13.1% | 0.279% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 44,052 | $1.93M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,827 | $1.04M | 0.0% | -80.0% | 0.009% |  |
| 2/18/2026 | Capital Impact Advisors LLC | 1,094,466 | $47.97M | 3.8% | +441.0% | 0.421% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 81,100 | $3.56M | 0.1% | -0.7% | 0.031% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 804,049 | $35.24M | 0.5% | -0.2% | 0.310% |  |
| 2/17/2026 | Guggenheim Capital LLC | 55,780 | $2.45M | 0.0% | -6.4% | 0.021% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 2,698,793 | $118.29M | 0.2% | -0.9% | 1.039% |  |
| 2/17/2026 | Caligan Partners LP | 1,553,262 | $68.08M | 5.6% | +1.8% | 0.598% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,658,388 | $598.65M | 0.3% | +48.8% | 5.259% |  |
| 2/17/2026 | Cetera Investment Advisers | 144,694 | $6.34M | 0.0% | -11.3% | 0.056% |  |
| 2/17/2026 | Lazard Asset Management LLC | 323,499 | $14.18M | 0.0% | +8.8% | 0.125% |  |
| 2/17/2026 | Equitable Holdings Inc. | 14,540 | $0.64M | 0.0% | +18.8% | 0.006% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 9,090 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 218,400 | $9.57M | 0.1% | +217.3% | 0.084% |  |
| 2/17/2026 | Amundi | 155,746 | $6.83M | 0.0% | +1,053.5% | 0.060% |  |
| 2/17/2026 | Farallon Capital Management LLC | 15,709,500 | $688.55M | 3.2% | -19.4% | 6.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 216,417 | $9.49M | 0.0% | -80.9% | 0.083% |  |