| 6/18/2026 | Pacer Advisors Inc. | 246,160 | $13.01M | 0.0% | -0.8% | 0.350% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 282,944 | $14.96M | 0.1% | -8.1% | 0.403% |  |
| 5/19/2026 | Bank of America Corp DE | 596,035 | $31.51M | 0.0% | -13.9% | 0.849% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,220,768 | $64.49M | 0.0% | +35.2% | 1.738% |  |
| 5/18/2026 | Amundi | 23,192 | $1.23M | 0.0% | +42.4% | 0.033% |  |
| 5/18/2026 | California State Teachers Retirement System | 82,866 | $4.38M | 0.0% | +20.2% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 41,400 | $2.19M | 0.0% | -44.3% | 0.059% |  |
| 5/18/2026 | Empowered Funds LLC | 359,360 | $19M | 0.1% | +791.6% | 0.512% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,953 | $1.85M | 0.0% | -2.7% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 62,216 | $3.29M | 0.0% | +11.1% | 0.089% |  |
| 5/16/2026 | Lazard Asset Management LLC | 82,367 | $4.35M | 0.0% | +20.6% | 0.117% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,849,787 | $97.78M | 0.2% | +1.3% | 2.634% |  |
| 5/14/2026 | Aristides Capital LLC | 4,256 | $0.23M | 0.0% | +15.9% | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,461,003 | $77.23M | 0.0% | +0.5% | 2.080% |  |
| 5/14/2026 | Caxton Associates LLP | 8,167 | $0.43M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 99,051 | $5.24M | 0.0% | +4.1% | 0.141% |  |
| 5/14/2026 | Lido Advisors LLC | 5,771 | $0.31M | 0.0% | +24.2% | 0.008% |  |
| 5/14/2026 | State of Wyoming | 7,140 | $0.38M | 0.0% | +2.5% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,450 | $0.39M | 0.0% | -16.5% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 112,249 | $5.93M | 0.0% | -27.3% | 0.160% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,569 | $0.66M | 0.0% | +20.7% | 0.018% |  |
| 5/8/2026 | Summit Global Investments | 9,123 | $0.48M | 0.0% | -55.1% | 0.013% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 22,920 | $1.21M | 0.2% | +5.0% | 0.033% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 21,527 | $1.14M | 0.1% | N/A | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,179,376 | $62.34M | 0.0% | +2.7% | 1.679% |  |
| 5/7/2026 | KBC Group NV | 70,819 | $3.74M | 0.0% | +158.8% | 0.101% |  |
| 5/7/2026 | Swiss National Bank | 142,603 | $7.54M | 0.0% | -0.8% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 153,941 | $8.14M | 0.0% | +5.0% | 0.219% |  |
| 5/6/2026 | Assetmark Inc. | 4,987 | $0.26M | 0.0% | -81.5% | 0.007% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 9,109 | $0.48M | 0.2% | N/A | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 110,559 | $5.84M | 0.0% | +38.2% | 0.157% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,915 | $0.70M | 0.0% | +48.4% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 444,230 | $23.48M | 0.0% | -5.5% | 0.629% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,980 | $0.21M | 0.0% | +10.9% | 0.006% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 160,340 | $8.48M | 0.2% | +3.8% | 0.227% |  |
| 5/4/2026 | Principal Financial Group Inc. | 395,960 | $20.93M | 0.0% | -0.5% | 0.561% |  |
| 5/1/2026 | Fifth Third Bancorp | 30,111 | $1.59M | 0.0% | +5,724.2% | 0.043% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 10,971 | $0.58M | 0.1% | N/A | 0.016% |  |
| 4/30/2026 | Isthmus Partners LLC | 77,669 | $4.11M | 0.4% | -7.0% | 0.110% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,262 | $0.28M | 0.0% | -12.6% | 0.007% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,419 | $0.50M | 0.0% | +17.4% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,066 | $1.38M | 0.0% | -10.2% | 0.037% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 33,911 | $1.79M | 0.0% | N/A | 0.048% |  |
| 4/25/2026 | Strs Ohio | 4,700 | $0.25M | 0.0% | -51.0% | 0.007% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 20,009 | $1.06M | 0.0% | +8.4% | 0.028% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 799,843 | $42.28M | 0.2% | +7.4% | 1.133% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,793 | $0.57M | 0.0% | +8.8% | 0.015% |  |
| 4/21/2026 | Wasatch Advisors LP | 1,033,141 | $54.61M | 0.4% | -7.1% | 1.463% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,000 | $1.69M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Blue Trust Inc. | 4,183 | $0.22M | 0.0% | +33.4% | 0.006% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 26,571 | $1.41M | 0.0% | -66.8% | 0.038% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,979 | $0.69M | 0.0% | -39.0% | 0.018% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 11,312 | $0.60M | 0.0% | +2.8% | 0.016% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 50,317 | $2.66M | 0.0% | N/A | 0.071% |  |
| 4/16/2026 | Diversified Trust Co | 6,299 | $0.33M | 0.0% | -21.5% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 34,673 | $2M | 0.0% | +3.3% | 0.049% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,474 | $0.14M | 0.0% | +248.9% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,409 | $0.31M | 0.0% | +8.6% | 0.008% |  |
| 3/6/2026 | Hsbc Holdings PLC | 34,673 | $2M | 0.0% | +3.3% | 0.049% |  |
| 2/26/2026 | Aristides Capital LLC | 3,672 | $0.21M | 0.0% | -21.0% | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 248,056 | $14.31M | 0.0% | +4,941.8% | 0.344% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 498,045 | $28.73M | 0.0% | -56.9% | 0.691% |  |
| 2/19/2026 | Invesco Ltd. | 1,136,647 | $65.57M | 0.0% | +2.5% | 1.576% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,282 | $0.31M | 0.0% | +6.0% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,339 | $0.31M | 0.0% | +31.4% | 0.007% |  |
| 2/18/2026 | Summit Global Investments | 20,310 | $1.17M | 0.1% | +1.5% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,160 | $2.20M | 0.0% | -2.3% | 0.052% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,377,903 | $194.87M | 0.7% | -5.7% | 4.684% |  |
| 2/18/2026 | Empowered Funds LLC | 40,307 | $2.33M | 0.0% | +483.4% | 0.056% |  |
| 2/18/2026 | Zacks Investment Management | 8,251 | $0.48M | 0.0% | -5.3% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 84,719 | $4.89M | 0.0% | -75.5% | 0.117% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 131,659 | $7.60M | 0.0% | -38.2% | 0.183% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,622 | $0.38M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 109,929 | $6.34M | 0.0% | -74.9% | 0.152% |  |
| 2/18/2026 | Man Group plc | 184,650 | $10.65M | 0.0% | +2.3% | 0.256% |  |
| 2/18/2026 | Janus Henderson Group PLC | 902,773 | $52.09M | 0.0% | +27.2% | 1.252% |  |
| 2/18/2026 | Gotham Asset Management LLC | 37,231 | $2.15M | 0.0% | +68.5% | 0.052% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 11,000 | $0.64M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Engineers Gate Manager LP | 154,659 | $8.92M | 0.1% | +1.9% | 0.214% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 169,976 | $9.81M | 4.6% | N/A | 0.236% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,591 | $0.44M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,881 | $0.22M | 0.0% | -94.7% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 98,463 | $5.68M | 0.0% | -28.7% | 0.137% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,921 | $0.52M | 0.0% | +4.9% | 0.012% |  |
| 2/17/2026 | Lazard Asset Management LLC | 68,303 | $3.94M | 0.0% | +4.5% | 0.095% |  |
| 2/17/2026 | Trexquant Investment LP | 5,313 | $0.31M | 0.0% | -92.7% | 0.007% |  |
| 2/17/2026 | Amundi | 16,283 | $0.94M | 0.0% | +25.2% | 0.023% |  |
| 2/17/2026 | FIL Ltd | 56,499 | $3.26M | 0.0% | -83.0% | 0.078% |  |
| 2/17/2026 | Jump Financial LLC | 37,000 | $2.14M | 0.0% | -17.0% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,570,668 | $90.61M | 0.0% | -13.6% | 2.178% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 448,704 | $25.89M | 0.0% | -61.2% | 0.622% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,323 | $0.13M | 0.0% | -46.7% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 88,808 | $5.12M | 0.0% | +12.9% | 0.123% |  |
| 2/17/2026 | California State Teachers Retirement System | 68,925 | $3.98M | 0.0% | -2.3% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 158,512 | $9.15M | 0.0% | +17.6% | 0.220% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,570 | $1.53M | 0.0% | -14.6% | 0.037% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,598 | $0.15M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,050 | $0.23M | 0.0% | -20.4% | 0.006% |  |
| 2/17/2026 | &PARTNERS | 9,878 | $0.57M | 0.0% | +9.5% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 74,269 | $4.28M | 0.0% | -74.8% | 0.103% |  |