| 6/18/2026 | Pacer Advisors Inc. | 4,119 | $0.70M | 0.0% | -3.6% | 0.012% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 2,295 | $0.39M | 0.1% | -4.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,005,419 | $171.67M | 0.0% | +0.8% | 2.832% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,099 | $1.90M | 0.1% | -19.6% | 0.031% |  |
| 5/18/2026 | Amundi | 8,828 | $1.51M | 0.0% | +100.6% | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 832 | $0.14M | 0.0% | +18.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,587 | $6.42M | 0.0% | +17.3% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 3,459 | $0.59M | 0.0% | -12.6% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 2,421 | $0.41M | 0.0% | +45.3% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,797 | $5.60M | 0.0% | -5.2% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,377 | $2.63M | 0.0% | +112.0% | 0.043% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 23,890 | $4.08M | 0.2% | -1.1% | 0.067% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,532 | $1.63M | 0.0% | -20.5% | 0.027% |  |
| 5/14/2026 | Gabelli Funds LLC | 845,450 | $144.35M | 1.0% | -7.5% | 2.382% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,100,973 | $187.98M | 1.8% | -8.1% | 3.101% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,888 | $1.35M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Caxton Associates LLP | 3,988 | $0.68M | 0.0% | +167.3% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 764,042 | $130.45M | 0.1% | -0.7% | 2.152% |  |
| 5/14/2026 | Walleye Capital LLC | 131,764 | $22.50M | 0.1% | -9.8% | 0.371% |  |
| 5/14/2026 | State of Wyoming | 1,063 | $0.18M | 0.0% | +63.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,209 | $1.57M | 0.0% | +12.7% | 0.026% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,628 | $0.28M | 0.0% | -4.2% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 69,234 | $11.82M | 0.0% | +117.7% | 0.195% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,951 | $1.02M | 0.0% | +5.6% | 0.017% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,190 | $0.20M | 0.0% | -9.2% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,470,483 | $251.06M | 0.1% | -0.8% | 4.140% |  |
| 5/7/2026 | Swiss National Bank | 67,100 | $11.46M | 0.0% | +0.6% | 0.189% |  |
| 5/6/2026 | California Public Employees Retirement System | 53,738 | $9.18M | 0.0% | +3.8% | 0.151% |  |
| 5/6/2026 | Assetmark Inc. | 196 | $33K | 0.0% | +50.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 22,753 | $3.91M | 0.0% | -20.9% | 0.064% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,233 | $0.21M | 0.0% | -15.1% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 298,194 | $50.91M | 0.0% | -1.1% | 0.840% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,857 | $1.34M | 0.0% | +2.3% | 0.022% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,612 | $1.47M | 0.0% | +2.4% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 80,328 | $13.72M | 0.0% | +3.8% | 0.226% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,638 | $5.06M | 0.0% | +77.7% | 0.083% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 255 | $44K | 0.0% | -93.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,685 | $0.29M | 0.0% | -23.4% | 0.005% |  |
| 4/30/2026 | Granite Investment Partners LLC | 1,703 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 7,308 | $1.25M | 0.0% | +2.1% | 0.021% |  |
| 4/29/2026 | Burney Co. | 1,924 | $0.33M | 0.0% | -35.9% | 0.005% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 43,250 | $7.39M | 0.6% | N/A | 0.122% |  |
| 4/28/2026 | Abel Hall LLC | 1,662 | $0.28M | 0.1% | +12.2% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,743 | $0.30M | 0.0% | +9.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,475 | $5.37M | 0.0% | -16.6% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,503 | $0.43M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 3,200 | $0.55M | 0.0% | -3.0% | 0.009% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 34,286 | $5.85M | 0.2% | -8.8% | 0.097% |  |
| 4/24/2026 | MQS Management LLC | 1,866 | $0.32M | 0.2% | N/A | 0.005% |  |
| 4/22/2026 | Skylands Capital LLC | 3,510 | $0.60M | 0.1% | +9.0% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,048 | $0.35M | 0.0% | -5.1% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,377 | $0.92M | 0.0% | +5.8% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,118 | $0.19M | 0.0% | -42.4% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,400 | $1.78M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 1,278 | $0.22M | 0.0% | -5.3% | 0.004% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,366 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,516 | $2.14M | 0.0% | -40.4% | 0.035% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 597,545 | $102.03M | 1.0% | +23.1% | 1.682% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,235 | $0.21M | 0.0% | -60.9% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,179 | $0.54M | 0.0% | +13.8% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,439 | $0.24M | 0.0% | -22.8% | 0.004% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 2,415 | $0.41M | 0.0% | +6.7% | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 652 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,271 | $0.72M | 0.0% | -38.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 111,351 | $18.89M | 0.0% | -1.7% | 0.312% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,371 | $0.40M | 0.0% | +27.2% | 0.007% |  |
| 2/18/2026 | Vident Advisory LLC | 2,677 | $0.45M | 0.0% | -5.2% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,648 | $1.94M | 0.0% | -4.1% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 1,666 | $0.28M | 0.0% | +44.1% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 2,097 | $0.36M | 0.0% | +31.5% | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,011,703 | $171.59M | 0.1% | +0.4% | 2.834% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,884 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 15,265 | $2.59M | 0.0% | -31.3% | 0.043% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 118,877 | $20.16M | 0.0% | +118.4% | 0.333% |  |
| 2/18/2026 | Millennium Management LLC | 37,044 | $6.28M | 0.0% | +100.8% | 0.104% |  |
| 2/18/2026 | Janus Henderson Group PLC | 143,132 | $24.28M | 0.0% | -1.4% | 0.401% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,302 | $0.39M | 0.0% | +5.1% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 47,305 | $8.02M | 0.0% | -45.1% | 0.133% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,321 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,107 | $4.94M | 0.0% | +0.9% | 0.082% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,311 | $0.90M | 0.0% | -88.2% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,680 | $3.51M | 0.0% | +9.7% | 0.058% |  |
| 2/17/2026 | Abel Hall LLC | 1,481 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,171 | $1.39M | 0.0% | -8.7% | 0.023% |  |
| 2/17/2026 | Amundi | 4,400 | $0.75M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Jump Financial LLC | 10,492 | $1.78M | 0.0% | -29.2% | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,747 | $5.89M | 0.0% | +3.1% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,027 | $0.34M | 0.0% | -17.6% | 0.006% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 8,176 | $1.39M | 0.0% | +138.7% | 0.023% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,578 | $0.95M | 0.0% | +7.4% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,846 | $2.01M | 0.0% | -14.8% | 0.033% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,979 | $1.01M | 0.0% | -3.7% | 0.017% |  |
| 2/17/2026 | &PARTNERS | 4,161 | $0.70M | 0.0% | +46.9% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 4,094 | $0.69M | 0.0% | -51.6% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 3,958 | $0.67M | 0.0% | -32.8% | 0.011% |  |
| 2/17/2026 | Blair William & Co. IL | 2,238 | $0.38M | 0.0% | +9.6% | 0.006% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 24,165 | $4.10M | 0.2% | -0.3% | 0.068% |  |
| 2/16/2026 | Squarepoint Ops LLC | 164,689 | $27.93M | 0.0% | +1.5% | 0.461% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,310 | $1.07M | 0.0% | +0.8% | 0.018% |  |
| 2/16/2026 | MML Investors Services LLC | 12,559 | $2.13M | 0.0% | +9.4% | 0.035% |  |