| 6/18/2026 | Pacer Advisors Inc. | 48,062 | $1.46M | 0.0% | +2.6% | 0.031% |  |
| 5/19/2026 | Bank of America Corp DE | 1,506,357 | $45.87M | 0.0% | +122.2% | 0.986% |  |
| 5/19/2026 | Edgestream Partners L.P. | 177,913 | $5.42M | 0.2% | -7.1% | 0.116% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 9,324 | $0.28M | 0.1% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 770,025 | $23.45M | 0.0% | +7.4% | 0.504% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,751 | $0.24M | 0.0% | +12.2% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 189,097 | $5.76M | 0.0% | +24.0% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 948,530 | $28.88M | 0.0% | -30.8% | 0.621% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,564 | $3.34M | 0.0% | -5.4% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 396,438 | $12.07M | 0.0% | +716.9% | 0.259% |  |
| 5/16/2026 | Lazard Asset Management LLC | 91,551 | $2.79M | 0.0% | +47.1% | 0.060% |  |
| 5/15/2026 | Weiss Asset Management LP | 124,600 | $3.79M | 0.1% | N/A | 0.082% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 9,185 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Waverly Advisors LLC | 8,599 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/15/2026 | Granahan Investment Management LLC | 63,086 | $1.92M | 0.1% | +30.9% | 0.041% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 221,870 | $6.76M | 0.0% | +63.9% | 0.145% |  |
| 5/14/2026 | Renaissance Technologies LLC | 684,300 | $20.84M | 0.0% | +114.2% | 0.448% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 46,377 | $1.41M | 0.0% | -9.7% | 0.030% |  |
| 5/14/2026 | Keebeck Wealth Management | 9,450 | $0.29M | 0.0% | +20.8% | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 166,741 | $5.08M | 0.0% | N/A | 0.109% |  |
| 5/14/2026 | Bank of Nova Scotia | 80,700 | $2.46M | 0.0% | +35.2% | 0.053% |  |
| 5/14/2026 | Gibbs Wealth Management | 11,401 | $0.35M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 323,347 | $9.85M | 0.0% | +78.2% | 0.212% |  |
| 5/14/2026 | Walleye Capital LLC | 244,509 | $7.45M | 0.0% | +1,422.3% | 0.160% |  |
| 5/14/2026 | State of Wyoming | 14,052 | $0.43M | 0.1% | -19.2% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 73,380 | $2.23M | 0.0% | -3.6% | 0.048% |  |
| 5/13/2026 | First Trust Advisors LP | 202,151 | $6.16M | 0.0% | +44.4% | 0.132% |  |
| 5/12/2026 | Westpac Banking Corp | 2,328 | $71K | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,557 | $0.50M | 0.0% | +75.3% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,852,647 | $86.87M | 0.0% | -1.7% | 1.867% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,085 | $94K | 0.0% | +123.1% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 314,040 | $9.56M | 0.0% | -1.4% | 0.206% |  |
| 5/6/2026 | California Public Employees Retirement System | 324,308 | $9.88M | 0.0% | +6.5% | 0.212% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,027 | $63K | 0.0% | -99.6% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 361,286 | $11.01M | 0.0% | +27.0% | 0.236% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 86,500 | $2.63M | 1.6% | N/A | 0.057% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 7,773 | $0.24M | 0.0% | -31.1% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,098,788 | $33.46M | 0.0% | -1.4% | 0.719% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 96,259 | $2.93M | 0.0% | -2.1% | 0.063% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 85,400 | $2.60M | 0.1% | N/A | 0.056% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,637 | $0.23M | 0.0% | +18.2% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 200,820 | $6.12M | 0.2% | +15.4% | 0.131% |  |
| 5/4/2026 | Principal Financial Group Inc. | 353,584 | $10.77M | 0.0% | +4.0% | 0.231% |  |
| 5/4/2026 | Bedel Financial Consulting Inc. | 26,557 | $0.81M | 0.1% | +28.2% | 0.017% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 15,749 | $0.50M | 0.0% | N/A | 0.010% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 38,163 | $1.19M | 0.0% | +55.9% | 0.025% |  |
| 5/2/2026 | UNIVEST FINANCIAL Corp | 126,092 | $3.84M | 0.2% | +27.4% | 0.083% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,374 | $1.20M | 0.0% | -0.9% | 0.026% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 8,788 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,166 | $1.59M | 0.0% | +2,532.0% | 0.034% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,115 | $0.22M | 0.0% | -62.9% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 248,802 | $7.61M | 0.0% | +21.0% | 0.163% |  |
| 4/30/2026 | SkyOak Wealth LLC | 8,051 | $0.25M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 33,591 | $1.02M | 0.1% | +32.8% | 0.021% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,241 | $0.98M | 0.0% | +1.6% | 0.021% |  |
| 4/29/2026 | West Tower Group LLC | 8,700 | $0.27M | 0.8% | -68.6% | 0.006% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 49,736 | $1.51M | 0.9% | N/A | 0.032% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 5,915 | $0.18M | 0.0% | -74.8% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 14,157 | $0.43M | 0.0% | +5.8% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,707 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 156,536 | $4.77M | 0.7% | N/A | 0.100% |  |
| 4/27/2026 | New York State Teachers Retirement System | 65,389 | $1.99M | 0.0% | -8.1% | 0.042% |  |
| 4/25/2026 | Boston Trust Walden Corp | 904,225 | $27.53M | 0.2% | -65.3% | 0.578% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 16,792 | $0.51M | 0.1% | N/A | 0.011% |  |
| 4/23/2026 | AMI Asset Management Corp | 28,569 | $0.87M | 0.1% | +3.7% | 0.018% |  |
| 4/23/2026 | Inspire Investing LLC | 16,847 | $0.51M | 0.0% | +53.3% | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 30,119 | $0.92M | 0.0% | +59.6% | 0.019% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 939,698 | $28.61M | 0.2% | +35.6% | 0.601% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,060 | $0.76M | 0.0% | +10.7% | 0.016% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 208,048 | $6.34M | 0.3% | -3.7% | 0.133% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 15,529 | $0.47M | 0.0% | N/A | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,600 | $1.39M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 6,578 | $0.20M | 0.0% | -16.6% | 0.004% |  |
| 4/20/2026 | Blue Trust Inc. | 3,244 | $99K | 0.0% | -21.4% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 112,068 | $3.41M | 0.0% | N/A | 0.072% |  |
| 4/18/2026 | Leeward Investments LLC MA | 295,609 | $9M | 0.4% | -2.2% | 0.189% |  |
| 4/18/2026 | Cache Advisors LLC | 2,274 | $69K | 0.0% | N/A | 0.001% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,818 | $0.37M | 0.0% | +128.8% | 0.008% |  |
| 4/17/2026 | Campbell Newman Asset Management Inc. | 78,085 | $2.38M | 0.2% | +1.8% | 0.050% |  |
| 4/16/2026 | SG Americas Securities LLC | 383,004 | $11.66M | 0.0% | +2,001.5% | 0.245% |  |
| 4/16/2026 | Diversified Trust Co | 7,441 | $0.23M | 0.0% | +5.2% | 0.005% |  |
| 3/20/2026 | Hsbc Holdings PLC | 205,651 | $8.77M | 0.0% | -54.5% | 0.132% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,463 | $0.23M | 0.0% | +31.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 205,651 | $8.77M | 0.0% | -54.5% | 0.132% |  |
| 2/26/2026 | Aristides Capital LLC | 4,920 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 46,844 | $1.99M | 0.0% | +118.7% | 0.030% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 8,565 | $0.36M | 0.0% | -12.8% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 1,344,565 | $57.06M | 0.0% | +4.2% | 0.847% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 380,657 | $16.16M | 0.0% | +5.6% | 0.240% |  |
| 2/18/2026 | Vident Advisory LLC | 64,269 | $2.73M | 0.0% | +5.3% | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 77,442 | $3.03M | 0.0% | -4.1% | 0.049% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,374,549 | $101.31M | 0.1% | +0.1% | 1.496% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,161,849 | $91.75M | 0.3% | -0.3% | 1.362% |  |
| 2/18/2026 | one8zero8 LLC | 110,300 | $4.68M | 1.0% | -5.0% | 0.070% |  |
| 2/18/2026 | Kensington Investment Counsel LLC | 29,802 | $1.27M | 0.5% | -12.8% | 0.019% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 618,139 | $26.23M | 0.1% | -25.9% | 0.389% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,030,179 | $43.72M | 0.0% | -4.2% | 0.649% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 74,971 | $3.18M | 0.1% | N/A | 0.047% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,163 | $0.22M | 0.0% | -20.8% | 0.003% |  |
| 2/18/2026 | Odyssean LLC | 17,553 | $0.75M | 0.5% | N/A | 0.011% |  |