| 6/18/2026 | Pacer Advisors Inc. | 1,370,619 | $51.34M | 0.1% | +21.5% | 0.583% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,392 | $0.35M | 0.0% | -69.8% | 0.004% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 219,822 | $8.24M | 0.1% | +40.5% | 0.094% |  |
| 5/19/2026 | Bank of America Corp DE | 1,562,097 | $58.52M | 0.0% | +16.5% | 0.665% |  |
| 5/19/2026 | Janus Henderson Group PLC | 76,568 | $2.87M | 0.0% | -3.5% | 0.033% |  |
| 5/18/2026 | Amundi | 22,155 | $0.83M | 0.0% | -18.9% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 814 | $30K | 0.0% | -49.9% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 198,552 | $7.44M | 0.0% | +23.4% | 0.084% |  |
| 5/18/2026 | Empowered Funds LLC | 105,193 | $3.94M | 0.0% | +127.9% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 138,829 | $5.20M | 0.0% | -3.4% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 190,090 | $7.12M | 0.0% | +27.7% | 0.081% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 129,574 | $4.85M | 0.1% | +6.8% | 0.055% |  |
| 5/16/2026 | SummitTX Capital L.P. | 12,828 | $0.48M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 578,024 | $21.65M | 1.4% | -30.9% | 0.246% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 746,131 | $27.95M | 0.2% | -8.1% | 0.317% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,567,054 | $58.70M | 0.1% | +10.0% | 0.667% |  |
| 5/14/2026 | SC US Ttgp LTD. | 27,928,385 | $1.05B | 11.3% | -0.2% | 11.883% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 60,476 | $2.27M | 0.0% | -2.4% | 0.026% |  |
| 5/14/2026 | Compound Planning Inc. | 20,679 | $0.78M | 0.0% | +6.9% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 65,040 | $2.44M | 0.0% | -5.2% | 0.028% |  |
| 5/14/2026 | Caxton Associates LLP | 53,418 | $2M | 0.0% | +260.9% | 0.023% |  |
| 5/14/2026 | Sei Investments Co. | 199,153 | $7.46M | 0.0% | +26.1% | 0.085% |  |
| 5/14/2026 | Lido Advisors LLC | 27,345 | $1.02M | 0.0% | +18.6% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 17,958 | $0.67M | 0.1% | +132.4% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,963 | $0.45M | 0.0% | +9.1% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 611,302 | $22.90M | 0.0% | +20.0% | 0.260% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,146 | $0.27M | 0.0% | +16.5% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,981,960 | $186.62M | 0.0% | +31.4% | 2.105% |  |
| 5/7/2026 | Parallel Advisors LLC | 9,392 | $0.35M | 0.0% | -69.8% | 0.004% |  |
| 5/7/2026 | KBC Group NV | 5,416 | $0.20M | 0.0% | +16.5% | 0.002% |  |
| 5/6/2026 | Aurora Investment Counsel | 62,677 | $2.35M | 1.3% | +2.4% | 0.026% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,537 | $0.21M | 0.0% | +15.0% | 0.002% |  |
| 5/6/2026 | California Public Employees Retirement System | 287,374 | $10.77M | 0.0% | -2.0% | 0.121% |  |
| 5/6/2026 | Assetmark Inc. | 2,528 | $95K | 0.0% | -97.2% | 0.001% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 18,910 | $0.71M | 0.0% | +35.1% | 0.008% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 79,866 | $3.09M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,086,635 | $40.71M | 0.0% | -1.4% | 0.459% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 131,922 | $4.94M | 0.1% | +12.1% | 0.056% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 31,100 | $1.17M | 0.0% | +47.4% | 0.013% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,450 | $0.24M | 0.0% | +8.7% | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 44,200 | $1.66M | 0.0% | +1.8% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 410,169 | $15.37M | 0.0% | +3.8% | 0.173% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 6,596 | $0.25M | 0.0% | -9.7% | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,115 | $1.62M | 0.0% | +3,956.0% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,433 | $0.73M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,888 | $0.33M | 0.0% | -3.5% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 37,752 | $1.41M | 0.0% | +3.4% | 0.016% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 16,043 | $0.60M | 0.3% | N/A | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 8,963 | $0.34M | 0.0% | -19.0% | 0.004% |  |
| 4/27/2026 | HS Management Partners LLC | 185,559 | $6.95M | 2.4% | -45.1% | 0.078% |  |
| 4/27/2026 | New York State Teachers Retirement System | 111,485 | $4.18M | 0.0% | -5.5% | 0.047% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 32,310 | $1.21M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 14,658 | $0.55M | 0.1% | N/A | 0.006% |  |
| 4/23/2026 | AMI Asset Management Corp | 418,759 | $15.69M | 1.0% | -7.5% | 0.177% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 17,593 | $0.66M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | McLean Asset Management Corp | 41,454 | $1.55M | 0.3% | -3.0% | 0.018% |  |
| 4/23/2026 | Pinnacle Bancorp Inc. | 664 | $25K | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,359 | $1.10M | 0.0% | +2.2% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,203 | $1.02M | 0.0% | +9.1% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 38,752 | $1.45M | 0.0% | +280.2% | 0.016% |  |
| 4/21/2026 | Urban Wealth Management LLC | 6,868 | $0.26M | 0.3% | N/A | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,300 | $2M | 0.0% | N/A | 0.023% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 33,518 | $1.26M | 1.1% | N/A | 0.014% |  |
| 4/17/2026 | Generate Investment Management Ltd | 150,000 | $5.62M | 0.3% | -76.6% | 0.063% |  |
| 4/16/2026 | SG Americas Securities LLC | 193,158 | $7.24M | 0.0% | -29.3% | 0.082% |  |
| 4/16/2026 | Ironwood Wealth Management LLC. | 9,036 | $0.34M | 0.1% | -5.2% | 0.004% |  |
| 4/16/2026 | Scott & Selber Inc. | 52,030 | $1.95M | 0.5% | -0.7% | 0.022% |  |
| 4/16/2026 | Polianta Ltd | 42,300 | $1.58M | 0.2% | +16.9% | 0.018% |  |
| 3/17/2026 | Stance Capital LLC | 31,309 | $1.41M | 0.5% | +8.0% | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,451 | $0.29M | 0.0% | -4.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,422 | $0.91M | 0.0% | N/A | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,128,151 | $50.74M | 0.1% | +43.6% | 0.430% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 496,553 | $22.34M | 0.0% | -91.3% | 0.189% |  |
| 2/19/2026 | Compound Planning Inc. | 19,347 | $0.87M | 0.0% | +2.8% | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 1,777,389 | $79.95M | 0.0% | +11.2% | 0.677% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,867 | $0.84M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,811 | $1.21M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 4,906 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Delta Global Management LP | 192,085 | $8.64M | 0.4% | +13.9% | 0.073% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 61,966 | $2.79M | 0.0% | -4.1% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 46,154 | $2.08M | 0.0% | +200.6% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 49,451 | $2.22M | 0.1% | -60.7% | 0.019% |  |
| 2/18/2026 | Wellington Management Group LLP | 214,954 | $9.67M | 0.0% | +82.2% | 0.082% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 434,713 | $19.55M | 0.3% | -10.1% | 0.166% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 23,643 | $1.06M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Moore Capital Management LP | 32,091 | $1.44M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Man Group plc | 675,160 | $30.37M | 0.1% | +161.8% | 0.257% |  |
| 2/18/2026 | Invenomic Capital Management LP | 269,326 | $12.11M | 0.6% | -43.8% | 0.103% |  |
| 2/18/2026 | Janus Henderson Group PLC | 79,304 | $3.57M | 0.0% | +5.8% | 0.030% |  |
| 2/18/2026 | Gotham Asset Management LLC | 402,916 | $18.12M | 0.1% | +11.1% | 0.153% |  |
| 2/18/2026 | Capital Impact Advisors LLC | 1,359,107 | $61.13M | 4.8% | +601.0% | 0.518% |  |
| 2/18/2026 | CastleKnight Management LP | 30,300 | $1.36M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,260 | $0.96M | 0.0% | -44.9% | 0.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 55,900 | $2.51M | 0.1% | -0.7% | 0.021% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,568 | $0.39M | 0.0% | -14.5% | 0.003% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 86,666 | $3.90M | 0.0% | -78.3% | 0.033% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 121,356 | $5.46M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | AQR Capital Management LLC | 700,743 | $31.52M | 0.0% | +46.4% | 0.267% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,967 | $0.49M | 0.0% | -73.2% | 0.004% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 836,929 | $37.65M | 2.9% | +51.3% | 0.319% |  |