| 6/18/2026 | Pacer Advisors Inc. | 21,048 | $0.57M | 0.0% | -3.7% | 0.010% |  |
| 5/19/2026 | Cim Investment Management Inc. | 11,999 | $0.32M | 0.1% | +41.3% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 886,006 | $23.86M | 0.0% | +14.5% | 0.440% |  |
| 5/19/2026 | Edgestream Partners L.P. | 51,890 | $1.40M | 0.0% | N/A | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,511 | $5.56M | 0.0% | +15.4% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 118,139 | $3.18M | 0.0% | -3.0% | 0.059% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 178,710 | $4.81M | 0.0% | -4.6% | 0.089% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,914 | $0.67M | 0.0% | +18.7% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 194,433 | $5.24M | 0.0% | -7.3% | 0.097% |  |
| 5/15/2026 | Entropy Technologies LP | 32,771 | $0.88M | 0.0% | -25.3% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 209,439 | $5.64M | 0.0% | +247.1% | 0.104% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 409,395 | $11.03M | 0.0% | -44.1% | 0.203% |  |
| 5/14/2026 | Caxton Associates LLP | 26,813 | $0.72M | 0.0% | +94.0% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 399,626 | $10.76M | 0.0% | +3.6% | 0.198% |  |
| 5/13/2026 | Cetera Investment Advisers | 119,974 | $3.23M | 0.0% | +0.8% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 3,471,607 | $93.49M | 0.1% | +13.4% | 1.724% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 51,534 | $1.39M | 0.9% | -1.3% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,426 | $0.25M | 0.0% | -7.2% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,720,491 | $180.98M | 0.0% | +9.1% | 3.418% |  |
| 5/7/2026 | Swiss National Bank | 367,507 | $9.90M | 0.0% | -0.4% | 0.187% |  |
| 5/6/2026 | California Public Employees Retirement System | 372,999 | $10.05M | 0.0% | +6.9% | 0.190% |  |
| 5/6/2026 | Centennial Bank AR | 119,279 | $3.21M | 1.2% | -7.9% | 0.061% |  |
| 5/6/2026 | Copeland Capital Management LLC | 2,561,767 | $68.99M | 1.5% | -2.3% | 1.303% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 26,301 | $0.71M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,585,967 | $42.71M | 0.0% | -1.3% | 0.807% |  |
| 5/4/2026 | State of Michigan Retirement System | 44,030 | $1.19M | 0.0% | +1.9% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 411,360 | $11.08M | 0.0% | +3.8% | 0.209% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,898 | $2.26M | 0.0% | +3,233.3% | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 142,969 | $3.85M | 0.0% | +78.7% | 0.073% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 89,448 | $2.41M | 1.1% | -8.2% | 0.045% |  |
| 4/30/2026 | Money Concepts Capital Corp | 24,632 | $0.66M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 37,566 | $1.01M | 0.0% | +3.5% | 0.019% |  |
| 4/28/2026 | Stephens Inc. AR | 257,469 | $6.93M | 0.1% | +3.4% | 0.131% |  |
| 4/27/2026 | New York State Teachers Retirement System | 157,561 | $4.24M | 0.0% | -3.7% | 0.080% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 58,070 | $1.56M | 0.0% | -32.0% | 0.030% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,967 | $0.32M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 13,400 | $0.36M | 0.0% | -11.8% | 0.007% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,090 | $29K | 0.0% | +76.9% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 29,587 | $0.80M | 0.5% | +215.3% | 0.015% |  |
| 4/23/2026 | Inspire Investing LLC | 19,023 | $0.51M | 0.0% | +13.1% | 0.010% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,064,495 | $28.67M | 0.2% | +52.3% | 0.541% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 31,569 | $0.85M | 0.0% | +6.0% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,264 | $0.17M | 0.0% | -42.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,000 | $1.43M | 0.0% | N/A | 0.027% |  |
| 4/20/2026 | BTC Capital Management Inc. | 22,383 | $0.61M | 0.0% | +7.6% | 0.011% |  |
| 4/20/2026 | Apella Capital LLC | 10,261 | $0.28M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 62,950 | $1.70M | 0.0% | -9.9% | 0.032% |  |
| 3/20/2026 | Hsbc Holdings PLC | 80,024 | $2.23M | 0.0% | -37.4% | 0.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 33,276 | $0.92M | 0.0% | -36.2% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 80,024 | $2.23M | 0.0% | -37.4% | 0.041% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 167,475 | $4.65M | 1.5% | N/A | 0.085% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,470 | $96K | 0.0% | +319.1% | 0.002% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 114,093 | $3.17M | 2.2% | +0.4% | 0.058% |  |
| 2/24/2026 | Pacer Advisors Inc. | 21,864 | $0.61M | 0.0% | -9.4% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,523,385 | $209M | 0.1% | -5.3% | 3.828% |  |
| 2/19/2026 | TMB Capital Partners LLC | 66,575 | $1.85M | 0.6% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 458,757 | $12.74M | 0.0% | +5.9% | 0.233% |  |
| 2/19/2026 | Corient Private Wealth LLC | 27,986 | $0.78M | 0.0% | -46.4% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,339 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 77,717 | $2.25M | 0.0% | +3.4% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,787 | $0.33M | 0.0% | -68.2% | 0.006% |  |
| 2/18/2026 | VARCOV Co. | 33,974 | $0.94M | 0.4% | N/A | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 584,970 | $16.25M | 0.1% | +121.1% | 0.298% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,881,320 | $52.26M | 0.0% | -20.2% | 0.957% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 162,272 | $4.51M | 0.0% | +56.1% | 0.083% |  |
| 2/18/2026 | Twinbeech Capital LP | 68,383 | $1.90M | 0.1% | +175.9% | 0.035% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 15,044 | $0.42M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 88,787 | $2.47M | 0.3% | N/A | 0.045% |  |
| 2/18/2026 | Odyssean LLC | 26,364 | $0.73M | 0.5% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 210,275 | $5.84M | 0.0% | +62.5% | 0.107% |  |
| 2/18/2026 | Man Group plc | 28,457 | $0.79M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Inspire Investing LLC | 16,819 | $0.47M | 0.0% | +4.5% | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 59,119 | $1.64M | 0.0% | -65.2% | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 22,109 | $0.61M | 0.0% | +8.9% | 0.011% |  |
| 2/18/2026 | Armistice Capital LLC | 10,559 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,464,905 | $40.70M | 0.0% | +30.7% | 0.745% |  |
| 2/17/2026 | Abel Hall LLC | 13,241 | $0.37M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 118,967 | $3.31M | 0.0% | -7.5% | 0.061% |  |
| 2/17/2026 | Lazard Asset Management LLC | 209,658 | $5.82M | 0.0% | -14.5% | 0.107% |  |
| 2/17/2026 | Sciencast Management LP | 23,996 | $0.67M | 0.1% | +4.2% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 185,687 | $5.16M | 0.0% | +3.0% | 0.094% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,605,759 | $72.39M | 0.1% | -67.2% | 1.326% |  |
| 2/17/2026 | Weiss Asset Management LP | 44,756 | $1.24M | 0.0% | +204.5% | 0.023% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,168 | $60K | 0.0% | -66.5% | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 364,489 | $10.13M | 0.0% | -19.1% | 0.185% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 423,270 | $11.76M | 0.0% | +3.5% | 0.215% |  |
| 2/17/2026 | Captrust Financial Advisors | 30,030 | $0.83M | 0.0% | +4.5% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 121,736 | $3.38M | 0.0% | +3.1% | 0.062% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,272 | $0.23M | 0.0% | -86.1% | 0.004% |  |
| 2/17/2026 | Islay Capital Management LLC | 9,548 | $0.27M | 0.2% | N/A | 0.005% |  |
| 2/17/2026 | Maltese Capital Management LLC | 51,400 | $1.43M | 0.3% | -20.9% | 0.026% |  |
| 2/16/2026 | Squarepoint Ops LLC | 227,894 | $6.33M | 0.0% | N/A | 0.116% |  |
| 2/16/2026 | Verition Fund Management LLC | 249,836 | $6.94M | 0.0% | -24.1% | 0.127% |  |
| 2/16/2026 | Mariner LLC | 32,074 | $0.89M | 0.0% | +4.2% | 0.016% |  |
| 2/16/2026 | NFJ Investment Group LLC | 874,250 | $24.29M | 0.9% | -2.9% | 0.445% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 105,601 | $2.93M | 0.5% | -14.5% | 0.054% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,106,228 | $30.73M | 0.7% | +16.4% | 0.563% |  |
| 2/16/2026 | Entropy Technologies LP | 43,859 | $1.22M | 0.1% | N/A | 0.022% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 81,690 | $2.27M | 0.0% | -9.0% | 0.042% |  |
| 2/16/2026 | Arax Advisory Partners | 1,548 | $43K | 0.0% | -64.9% | 0.001% |  |