| 11/13/2026 | Empowered Funds LLC | 57,114 | $3M | 0.0% | +1,182.6% | 0.319% |  |
| 11/12/2026 | First Trust Advisors LP | 20,111 | $1.06M | 0.0% | +30.8% | 0.112% |  |
| 11/12/2026 | State Street Corp | 440,226 | $23.09M | 0.0% | -49.9% | 2.458% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 466,040 | $24.45M | 0.2% | N/A | 2.602% |  |
| 11/11/2026 | Ieq Capital LLC | 28,393 | $1.49M | 0.0% | -25.3% | 0.159% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 4,205 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/10/2026 | Meeder Asset Management Inc. | 2,515 | $0.13M | 0.0% | +52.2% | 0.014% |  |
| 11/10/2026 | BCS Private Wealth Management Inc. | 7,820 | $0.41M | 0.1% | -3.1% | 0.044% |  |
| 11/9/2026 | Bessemer Group Inc. | 104,001 | $5.46M | 0.0% | -8.7% | 0.581% |  |
| 11/9/2026 | Royce & Associates LP | 487,734 | $25.59M | 0.2% | -4.7% | 2.724% |  |
| 11/9/2026 | Virtus Advisers LLC | 12,262 | $0.64M | 0.2% | +16.1% | 0.068% |  |
| 11/6/2026 | Private Advisory Group LLC | 12,900 | $0.68M | 0.0% | N/A | 0.072% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 258,035 | $13.52M | 0.0% | -28.8% | 1.441% |  |
| 11/6/2026 | Fifth Third Bancorp | 7,952 | $0.42M | 0.0% | -40.4% | 0.044% |  |
| 11/5/2026 | New South Capital Management Inc. | 372,896 | $19.56M | 1.3% | -40.4% | 2.082% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 11,223 | $0.59M | 0.1% | +10.4% | 0.063% |  |
| 11/3/2026 | CenterBook Partners LP | 4,442 | $0.23M | 0.0% | N/A | 0.025% |  |
| 11/3/2026 | Heritage Family Offices LLP | 646 | $34K | 0.0% | N/A | 0.004% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,448 | $0.20M | 0.0% | N/A | 0.019% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,329 | $70K | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,373 | $0.33M | 0.0% | N/A | 0.036% |  |
| 10/29/2026 | State of Wyoming | 10,665 | $0.56M | 0.0% | +96.0% | 0.060% |  |
| 10/24/2026 | Access Investment Management LLC | 67,734 | $3.55M | 0.9% | +2.4% | 0.378% |  |
| 10/23/2026 | Sterling Capital Management LLC | 560 | $29K | 0.0% | +849.2% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 12,188 | $0.64M | 0.0% | -15.1% | 0.068% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,332 | $0.12M | 0.0% | +90.8% | 0.013% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 4,906 | $0.26M | 0.0% | N/A | 0.027% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 627 | $32K | 0.0% | -36.3% | 0.004% |  |
| 10/5/2026 | Argent Capital Management LLC | 13,141 | $0.69M | 0.0% | N/A | 0.073% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,681 | $0.45M | 0.0% | -32.1% | 0.054% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,018 | $0.14M | 0.0% | N/A | 0.017% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,935 | $0.28M | 0.0% | N/A | 0.033% |  |
| 9/8/2026 | Arizona State Retirement System | 4,652 | $0.22M | 0.0% | N/A | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,686 | $0.31M | 0.0% | N/A | 0.037% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,266 | $1.66M | 0.0% | +14.1% | 0.197% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,157 | $0.54M | 0.0% | -48.5% | 0.062% |  |
| 8/18/2026 | Empowered Funds LLC | 4,453 | $0.21M | 0.0% | N/A | 0.025% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 92,411 | $4.34M | 0.0% | N/A | 0.516% |  |
| 8/17/2026 | Bank of America Corp DE | 48,132 | $2.26M | 0.0% | N/A | 0.269% |  |
| 8/15/2026 | Man Group plc | 50,594 | $2.37M | 0.0% | N/A | 0.283% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,656 | $0.41M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,157 | $0.54M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,500 | $0.54M | 0.0% | N/A | 0.064% |  |
| 8/14/2026 | Legal & General Group Plc | 14,300 | $0.67M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,586 | $0.22M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 36,800 | $1.73M | 0.0% | N/A | 0.205% |  |
| 8/13/2026 | Globeflex Capital L P | 38,632 | $1.81M | 0.2% | N/A | 0.216% |  |
| 8/12/2026 | Ieq Capital LLC | 38,002 | $1.78M | 0.0% | N/A | 0.212% |  |
| 8/12/2026 | Callan Family Office LLC | 31,288 | $1.47M | 0.0% | N/A | 0.175% |  |
| 8/11/2026 | Allworth Financial LP | 709 | $33K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Virtus Advisers LLC | 10,559 | $0.50M | 0.2% | N/A | 0.059% |  |
| 8/10/2026 | NewEdge Wealth LLC | 12,875 | $0.60M | 0.0% | N/A | 0.072% |  |
| 8/8/2026 | First National Bank of Omaha | 12,123 | $0.57M | 0.0% | N/A | 0.068% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,652 | $78K | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 1,555,859 | $73M | 0.0% | N/A | 8.688% |  |
| 8/7/2026 | Deutsche Bank AG | 93,382 | $4.38M | 0.0% | N/A | 0.521% |  |
| 8/6/2026 | Global Retirement Partners LLC | 729 | $34K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 220,783 | $10.36M | 0.0% | N/A | 1.233% |  |
| 8/6/2026 | State of Wyoming | 5,440 | $0.26M | 0.0% | N/A | 0.030% |  |
| 8/6/2026 | GSA Capital Partners LLP | 15,190 | $0.71M | 0.0% | N/A | 0.085% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 5,100 | $0.24M | 0.0% | N/A | 0.029% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,578 | $74K | 0.0% | +13.2% | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,096 | $0.15M | 0.0% | +14.3% | 0.017% |  |
| 5/22/2026 | Access Investment Management LLC | 65,520 | $1.92M | 0.5% | +74.6% | 0.367% |  |
| 5/21/2026 | Essential Partners LLC | 1,298 | $38K | 0.0% | -41.8% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 45,191 | $1.32M | 0.0% | +1.3% | 0.253% |  |
| 5/19/2026 | Janus Henderson Group PLC | 66,985 | $1.96M | 0.0% | +13.3% | 0.376% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 891 | $26K | 0.0% | -32.1% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 79,717 | $2.33M | 0.0% | +51.7% | 0.447% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,135 | $2.14M | 0.0% | +88.6% | 0.410% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,006 | $0.79M | 0.0% | -18.9% | 0.151% |  |
| 5/14/2026 | Renaissance Technologies LLC | 115,649 | $3.38M | 0.0% | +30.8% | 0.649% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 44,055 | $1.29M | 0.0% | -34.2% | 0.247% |  |
| 5/14/2026 | Sei Investments Co. | 246,709 | $7.21M | 0.0% | +66.7% | 1.384% |  |
| 5/14/2026 | State of Wyoming | 6,846 | $0.20M | 0.0% | +209.4% | 0.038% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,219 | $0.45M | 0.0% | +43.1% | 0.085% |  |
| 5/13/2026 | NewEdge Wealth LLC | 12,809 | $0.38M | 0.0% | +15.0% | 0.072% |  |
| 5/13/2026 | First Trust Advisors LP | 9,986 | $0.29M | 0.0% | -36.1% | 0.056% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,958 | $0.17M | 0.0% | -18.4% | 0.033% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,557 | $75K | 0.0% | N/A | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 468,010 | $13.69M | 0.0% | -4.3% | 2.625% |  |
| 5/6/2026 | Copeland Capital Management LLC | 666,331 | $19.48M | 0.4% | +51.5% | 3.656% |  |
| 5/6/2026 | Bessemer Group Inc. | 110,966 | $3.25M | 0.0% | +2.2% | 0.609% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 220,818 | $6.46M | 0.0% | -0.8% | 1.211% |  |
| 5/4/2026 | Principal Financial Group Inc. | 42,714 | $1.25M | 0.0% | N/A | 0.234% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,655 | $0.34M | 0.0% | N/A | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,682 | $0.65M | 0.0% | -43.8% | 0.119% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 26,434 | $0.77M | 0.1% | +5.1% | 0.145% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 16,160 | $0.47M | 0.1% | +5.2% | 0.089% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 466,110 | $13.63M | 0.3% | -6.7% | 2.557% |  |
| 4/23/2026 | Inspire Investing LLC | 17,284 | $0.51M | 0.0% | +14.9% | 0.095% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,616 | $0.28M | 0.0% | -25.1% | 0.053% |  |
| 3/20/2026 | Hsbc Holdings PLC | 38,552 | $1.20M | 0.0% | +134.2% | 0.211% |  |
| 3/6/2026 | Hsbc Holdings PLC | 38,552 | $1.20M | 0.0% | +134.2% | 0.211% |  |
| 2/24/2026 | Pacer Advisors Inc. | 67,081 | $2.07M | 0.0% | -24.6% | 0.370% |  |
| 2/19/2026 | Invesco Ltd. | 39,381 | $1.22M | 0.0% | +20.1% | 0.217% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,650 | $0.42M | 0.0% | +97.1% | 0.075% |  |
| 2/18/2026 | Vident Advisory LLC | 19,724 | $0.61M | 0.0% | +2.8% | 0.109% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,692 | $0.27M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | XTX Topco Ltd | 21,957 | $0.68M | 0.0% | N/A | 0.121% |  |