| 3/24/2026 | Old North State Trust LLC | 4,591 | $0.61M | 0.4% | +12.9% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 232,708 | $30.89M | 0.0% | +2.8% | 0.198% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,616 | $1.14M | 0.0% | +45.5% | 0.007% |  |
| 3/9/2026 | Corient Private Wealth LLC | 64,173 | $8.56M | 0.0% | -10.3% | 0.055% |  |
| 3/6/2026 | Hsbc Holdings PLC | 232,708 | $30.89M | 0.0% | +2.8% | 0.198% |  |
| 2/25/2026 | Hahn Capital Management LLC | 62,750 | $8.31M | 4.5% | -5.4% | 0.053% |  |
| 2/25/2026 | MidFirst Bank | 1,606 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,665 | $1.55M | 0.0% | +20.5% | 0.010% |  |
| 2/20/2026 | McLaughlin Asset Management Inc. | 3,687 | $0.49M | 0.4% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,646,374 | $350.54M | 0.1% | +5.4% | 2.253% |  |
| 2/19/2026 | Corient Private Wealth LLC | 63,057 | $8.36M | 0.0% | -11.9% | 0.054% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 17,877 | $2.37M | 0.6% | +37.6% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 68,800 | $9.11M | 0.0% | +140.1% | 0.059% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,168 | $0.29M | 0.0% | +4.8% | 0.002% |  |
| 2/18/2026 | Wahed Invest LLC | 3,131 | $0.42M | 0.1% | -4.7% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 76,608 | $10.36M | 0.0% | -0.7% | 0.065% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,208 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,042 | $1.74M | 0.0% | +6.0% | 0.011% |  |
| 2/18/2026 | NewEdge Advisors LLC | 27,696 | $3.67M | 0.0% | +309.5% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 7,743 | $1.03M | 0.0% | +6.8% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 18,210 | $2.41M | 0.1% | +208.4% | 0.016% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 275,517 | $36.50M | 0.3% | N/A | 0.235% |  |
| 2/18/2026 | Wellington Management Group LLP | 145,019 | $19.21M | 0.0% | +6.6% | 0.123% |  |
| 2/18/2026 | Toronto Dominion Bank | 42,942 | $5.69M | 0.0% | -43.5% | 0.037% |  |
| 2/18/2026 | Twinbeech Capital LP | 83,775 | $11.10M | 0.8% | N/A | 0.071% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,362 | $1.11M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 117,036 | $15.50M | 0.0% | -40.2% | 0.100% |  |
| 2/18/2026 | Man Group plc | 68,986 | $9.14M | 0.0% | +632.6% | 0.059% |  |
| 2/18/2026 | Incline Global Management LLC | 80,466 | $10.66M | 3.6% | N/A | 0.069% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 10,225 | $1.35M | 0.0% | +31.7% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 468,552 | $62.08M | 0.0% | +1,982.1% | 0.399% |  |
| 2/18/2026 | Gotham Asset Management LLC | 130,108 | $17.23M | 0.1% | +2.1% | 0.111% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 2,120 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Engineers Gate Manager LP | 1,975 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 15,825 | $2.10M | 0.0% | -2.5% | 0.013% |  |
| 2/18/2026 | Clayton Partners LLC | 23,882 | $3.16M | 2.2% | -1.0% | 0.020% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 21,855 | $2.90M | 0.2% | -7.9% | 0.019% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,070 | $1.07M | 0.0% | +355.9% | 0.007% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 29,503 | $3.91M | 0.0% | +203.2% | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,807 | $0.50M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | American Trust Investment Advisors LLC | 36,267 | $4.80M | 2.6% | +0.4% | 0.031% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,603 | $0.21M | 0.0% | -8.2% | 0.001% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 577,524 | $76.50M | 0.1% | -25.2% | 0.492% |  |
| 2/17/2026 | Bank OZK | 17,599 | $2.33M | 0.8% | -2.0% | 0.015% |  |
| 2/17/2026 | PDT Partners LLC | 40,983 | $5.43M | 0.4% | +28.5% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 751,819 | $99.59M | 0.1% | -26.0% | 0.640% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,965 | $2.78M | 0.0% | +0.8% | 0.018% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,479,389 | $195.96M | 0.3% | -52.2% | 1.260% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 5,664 | $0.75M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 7,033 | $0.93M | 0.1% | +2.3% | 0.006% |  |
| 2/17/2026 | Equitable Holdings Inc. | 3,109 | $0.41M | 0.0% | +39.9% | 0.003% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,712 | $0.62M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | TCW Group Inc. | 34,205 | $4.53M | 0.0% | +5.7% | 0.029% |  |
| 2/17/2026 | Amundi | 682,908 | $90.46M | 0.0% | +13.6% | 0.581% |  |
| 2/17/2026 | FIL Ltd | 629,490 | $83.38M | 0.1% | -8.7% | 0.536% |  |
| 2/17/2026 | Northern Trust Corp | 1,283,052 | $169.95M | 0.0% | +2.2% | 1.092% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 171,774 | $22.75M | 0.0% | -2.0% | 0.146% |  |
| 2/17/2026 | GeoWealth Management LLC | 2,483 | $0.33M | 0.0% | -7.8% | 0.002% |  |
| 2/17/2026 | Osaic Holdings Inc. | 25,742 | $3.41M | 0.0% | -3.2% | 0.022% |  |
| 2/17/2026 | Advisory Services Network LLC | 9,055 | $1.20M | 0.0% | +18.4% | 0.008% |  |
| 2/17/2026 | Harvey Capital Management Inc. | 23,372 | $3.10M | 0.7% | N/A | 0.020% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 107,927 | $14.30M | 0.0% | -0.8% | 0.092% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 42,440 | $5.62M | 0.0% | -4.7% | 0.036% |  |
| 2/17/2026 | California State Teachers Retirement System | 231,778 | $30.70M | 0.0% | +4.1% | 0.197% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 109,857 | $14.62M | 0.0% | -11.5% | 0.094% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 106,100 | $14.05M | 0.0% | -3.4% | 0.090% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,784 | $4.21M | 0.0% | +10.1% | 0.027% |  |
| 2/17/2026 | &PARTNERS | 7,957 | $1.05M | 0.0% | +8.4% | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 57,079 | $7.56M | 0.1% | N/A | 0.049% |  |
| 2/17/2026 | Blair William & Co. IL | 50,965 | $6.75M | 0.0% | +3.6% | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 813,279 | $107.73M | 0.0% | -3.6% | 0.692% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,973 | $0.66M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 25,227 | $3.34M | 0.3% | N/A | 0.021% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 15,725 | $2.13M | 0.0% | -46.8% | 0.013% |  |
| 2/17/2026 | Cynosure Group LLC | 3,609 | $0.48M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Needham Investment Management LLC | 58,000 | $7.68M | 0.5% | +38.1% | 0.049% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,610 | $2.86M | 0.0% | -5.0% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,294 | $4.41M | 0.0% | -9.9% | 0.028% |  |
| 2/16/2026 | Perryman Financial Advisory Inc. AD | 3,774 | $0.50M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | South Plains Financial Inc. | 722 | $96K | 0.1% | -22.9% | 0.001% |  |
| 2/16/2026 | MML Investors Services LLC | 19,733 | $2.61M | 0.0% | +5.0% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 86,492 | $11.46M | 0.0% | +89.7% | 0.074% |  |
| 2/16/2026 | Focus Partners Wealth | 1,338,698 | $177.32M | 0.2% | +246.3% | 1.140% |  |
| 2/16/2026 | KCM Investment Advisors LLC | 8,721 | $1.16M | 0.0% | -3.0% | 0.007% |  |
| 2/16/2026 | Destination Wealth Management | 2,092 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Arax Advisory Partners | 4,460 | $0.59M | 0.0% | -76.2% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 354,780 | $46.99M | 0.0% | +44.9% | 0.302% |  |
| 2/16/2026 | Brown Advisory Inc. | 14,450 | $1.91M | 0.0% | -4.3% | 0.012% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 574,850 | $76.15M | 0.0% | -7.2% | 0.489% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 833 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 3,693 | $0.49M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,524 | $1.53M | 0.0% | +4.1% | 0.010% |  |
| 2/13/2026 | Security National Bank of Sioux City Iowa IA | 14,605 | $1.94M | 1.2% | -0.9% | 0.012% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 460 | $61K | 0.0% | +39.8% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 4,575 | $0.61M | 0.0% | -72.1% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 68,089 | $9.02M | 0.0% | -7.2% | 0.058% |  |
| 2/13/2026 | ANB Bank | 1,655 | $0.22M | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | Soros Fund Management LLC | 13,031 | $1.73M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 75,255 | $9.97M | 0.1% | +10.2% | 0.064% |  |
| 2/13/2026 | Security National Bank of SO Dak | 22,152 | $2.93M | 1.4% | -0.8% | 0.019% |  |