| 6/18/2026 | Pacer Advisors Inc. | 890,382 | $24.70M | 0.0% | -34.5% | 0.842% |  |
| 6/16/2026 | Empowered Funds LLC | 7,298 | $0.20M | 0.0% | -35.7% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 7,042 | $0.20M | 0.0% | +789.1% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 45,198 | $1.25M | 0.0% | +11,143.3% | 0.043% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,127 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/21/2026 | Essential Partners LLC | 2,453 | $68K | 0.0% | +122.2% | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 20,438 | $0.57M | 0.0% | N/A | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 351,234 | $9.74M | 0.0% | +62.3% | 0.332% |  |
| 5/19/2026 | Edgestream Partners L.P. | 75,082 | $2.08M | 0.1% | N/A | 0.071% |  |
| 5/19/2026 | Janus Henderson Group PLC | 306,684 | $8.51M | 0.0% | +9.8% | 0.290% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,501 | $0.24M | 0.1% | N/A | 0.008% |  |
| 5/19/2026 | South Dakota Investment Council | 41,500 | $1.15M | 0.0% | N/A | 0.039% |  |
| 5/19/2026 | IFS Group LLC | 22,128 | $0.61M | 0.5% | N/A | 0.021% |  |
| 5/18/2026 | Amundi | 27,912 | $0.77M | 0.0% | -79.9% | 0.026% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,750 | $0.10M | 0.0% | +392.1% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 112,063 | $3.11M | 0.0% | +22.2% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 35,790 | $0.99M | 0.0% | +4.5% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 7,298 | $0.20M | 0.0% | -35.7% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,391 | $0.51M | 0.0% | +5.5% | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 61,838 | $1.72M | 0.0% | +47.9% | 0.058% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 20,000 | $0.56M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 128,100 | $3.55M | 0.0% | N/A | 0.121% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,236 | $0.81M | 0.0% | -2.1% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,101,231 | $30.55M | 0.0% | -4.7% | 1.042% |  |
| 5/14/2026 | Sei Investments Co. | 88,790 | $2.46M | 0.0% | +123.3% | 0.084% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 106,467 | $2.95M | 0.7% | -2.7% | 0.101% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 25,728 | $0.71M | 0.0% | N/A | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 352,249 | $9.77M | 0.0% | -17.8% | 0.333% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,406 | $0.18M | 0.0% | +40.2% | 0.006% |  |
| 5/8/2026 | Summit Global Investments | 8,421 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 736,973 | $20.44M | 0.3% | -34.1% | 0.697% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,159,061 | $59.88M | 0.0% | +3.2% | 2.042% |  |
| 5/7/2026 | Parallel Advisors LLC | 7,042 | $0.20M | 0.0% | +789.1% | 0.007% |  |
| 5/7/2026 | KBC Group NV | 6,683 | $0.19M | 0.0% | +137.3% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 186,400 | $5.17M | 0.0% | -1.2% | 0.176% |  |
| 5/6/2026 | Bessemer Group Inc. | 217,485 | $6.03M | 0.0% | +54,682.1% | 0.206% |  |
| 5/6/2026 | Independent Financial Group LLC | 8,208 | $0.23M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,150,450 | $31.91M | 0.0% | -2.0% | 1.088% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,592 | $1.43M | 0.0% | N/A | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,814 | $0.24M | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 508,290 | $14.10M | 0.0% | +2.2% | 0.481% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 161,046 | $4.47M | 0.0% | -9.4% | 0.152% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,786 | $1.10M | 0.0% | +2,810.5% | 0.038% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,510 | $0.77M | 0.0% | -38.0% | 0.026% |  |
| 4/30/2026 | Range Financial Group LLC | 68,634 | $1.90M | 0.6% | N/A | 0.065% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 791,773 | $21.96M | 0.0% | -32.3% | 0.749% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 12,780 | $0.36M | 0.1% | -5.3% | 0.012% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 20,296 | $0.56M | 0.1% | -28.3% | 0.019% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,609 | $0.24M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 8,989 | $0.25M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 111,212 | $3.09M | 0.0% | -2.6% | 0.105% |  |
| 4/27/2026 | Leonteq Securities AG | 11,056 | $0.31M | 0.0% | -42.4% | 0.010% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,332 | $37K | 0.0% | +1,750.0% | 0.001% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 5,700 | $0.16M | 0.0% | N/A | 0.005% |  |
| 4/23/2026 | Inspire Investing LLC | 24,418 | $0.68M | 0.1% | -77.6% | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 49,285 | $1.37M | 0.0% | -5.4% | 0.047% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,971 | $0.42M | 0.0% | +5.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,621 | $0.30M | 0.0% | +110.0% | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,500 | $1.29M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 1,789 | $50K | 0.0% | -22.1% | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 9,575 | $0.27M | 0.0% | N/A | 0.009% |  |
| 4/17/2026 | Values First Advisors Inc. | 10,302 | $0.29M | 0.1% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,892 | $0.30M | 0.0% | -80.8% | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 44,358 | $0.77M | 0.0% | +63.7% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,358,706 | $23.61M | 0.0% | -22.1% | 1.295% |  |
| 2/23/2026 | Virtu Financial LLC | 53,549 | $0.93M | 0.0% | -26.3% | 0.051% |  |
| 2/19/2026 | Invesco Ltd. | 994,205 | $17.28M | 0.0% | +12.0% | 0.947% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,108 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,695 | $0.85M | 0.0% | +47.8% | 0.046% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,315 | $0.32M | 0.0% | -34.1% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 11,350 | $0.20M | 0.0% | +4.4% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 57,111 | $0.99M | 0.0% | -47.0% | 0.055% |  |
| 2/18/2026 | VARCOV Co. | 54,471 | $0.95M | 0.4% | N/A | 0.052% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 812,037 | $14.11M | 0.0% | +113.5% | 0.775% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,089 | $0.63M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,024 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 666,046 | $11.58M | 0.0% | -0.7% | 0.636% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 20,266 | $0.35M | 0.0% | +65.7% | 0.019% |  |
| 2/18/2026 | Numerai GP LLC | 48,842 | $0.85M | 0.1% | +42.6% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 1,037,281 | $18.03M | 0.0% | -65.9% | 0.990% |  |
| 2/18/2026 | Man Group plc | 1,851,528 | $32.18M | 0.1% | -8.0% | 1.768% |  |
| 2/18/2026 | Inspire Investing LLC | 109,165 | $1.90M | 0.2% | +275.0% | 0.104% |  |
| 2/18/2026 | Janus Henderson Group PLC | 279,359 | $4.86M | 0.0% | +524.4% | 0.267% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,309,750 | $40.14M | 0.1% | +651.1% | 2.205% |  |
| 2/18/2026 | Engineers Gate Manager LP | 151,605 | $2.64M | 0.0% | -48.1% | 0.145% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 190,558 | $3.31M | 0.0% | -35.0% | 0.182% |  |
| 2/18/2026 | Bamco Inc. NY | 200,000 | $3.48M | 0.0% | -70.7% | 0.191% |  |
| 2/17/2026 | PDT Partners LLC | 138,207 | $2.40M | 0.2% | +53.2% | 0.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 479,114 | $8.30M | 0.0% | +274.1% | 0.456% |  |
| 2/17/2026 | Defiance ETFs LLC | 565,154 | $9.90M | 0.3% | N/A | 0.538% |  |
| 2/17/2026 | Trexquant Investment LP | 531,620 | $9.24M | 0.1% | -6.7% | 0.506% |  |
| 2/17/2026 | Amundi | 138,937 | $2.42M | 0.0% | +9.6% | 0.132% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 89,910 | $1.56M | 0.0% | -14.6% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,797 | $0.29M | 0.0% | -77.7% | 0.016% |  |
| 2/17/2026 | Weiss Asset Management LP | 96,497 | $1.68M | 0.0% | -16.9% | 0.092% |  |
| 2/17/2026 | Advisory Services Network LLC | 20,909 | $0.36M | 0.0% | +666.7% | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 29,871 | $0.52M | 0.0% | -3.4% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 308,250 | $5.36M | 0.0% | +153.9% | 0.294% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,427 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 79,512 | $1.38M | 0.0% | -53.9% | 0.076% |  |