| 6/18/2026 | Pacer Advisors Inc. | 64,182 | $1.19M | 0.0% | -19.9% | 0.026% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,111,874 | $20.67M | 0.3% | -4.9% | 0.444% |  |
| 5/19/2026 | Bank of America Corp DE | 1,355,298 | $25.20M | 0.0% | -0.3% | 0.541% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,043,089 | $75.16M | 0.0% | -12.0% | 1.615% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 13,147 | $0.24M | 0.0% | +12.3% | 0.005% |  |
| 5/18/2026 | Amundi | 36,691 | $0.68M | 0.0% | +198.3% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 274,096 | $5.10M | 0.0% | +22.2% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 1,961,404 | $36.46M | 0.0% | -8.7% | 0.783% |  |
| 5/18/2026 | Empowered Funds LLC | 26,950 | $0.50M | 0.0% | -90.3% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 111,658 | $2.08M | 0.0% | -3.4% | 0.045% |  |
| 5/16/2026 | Maverick Capital Ltd. | 2,649,879 | $49.26M | 0.6% | N/A | 1.058% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,705 | $0.78M | 0.0% | +269.5% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 322,421 | $5.99M | 0.0% | +125.4% | 0.129% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 196,899 | $3.66M | 0.2% | -1.5% | 0.079% |  |
| 5/15/2026 | Themes Management Co LLC | 38,837 | $0.72M | 0.4% | +57.0% | 0.016% |  |
| 5/15/2026 | Entropy Technologies LP | 38,507 | $0.72M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Gabelli Funds LLC | 367,980 | $6.84M | 0.0% | -14.5% | 0.147% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 544,662 | $10.13M | 0.1% | +0.5% | 0.217% |  |
| 5/14/2026 | Bank of Nova Scotia | 380,186 | $7.07M | 0.0% | -2.8% | 0.152% |  |
| 5/14/2026 | Gibbs Wealth Management | 23,922 | $0.45M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 458,359 | $8.52M | 0.0% | +0.4% | 0.183% |  |
| 5/14/2026 | State of Wyoming | 6,375 | $0.12M | 0.0% | -10.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,978 | $0.46M | 0.0% | +26.7% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 146,993 | $2.73M | 0.0% | -57.8% | 0.059% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 21,485 | $0.40M | 0.0% | +17.6% | 0.009% |  |
| 5/8/2026 | Madison Asset Management LLC | 124,323 | $2.31M | 0.0% | +119.5% | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,694,288 | $87.24M | 0.0% | +14.4% | 1.874% |  |
| 5/7/2026 | KBC Group NV | 153,925 | $2.86M | 0.0% | +1,907.1% | 0.061% |  |
| 5/7/2026 | Swiss National Bank | 465,900 | $8.66M | 0.0% | +0.4% | 0.186% |  |
| 5/6/2026 | Jennison Associates LLC | 942,696 | $17.53M | 0.0% | -5.0% | 0.376% |  |
| 5/6/2026 | Assetmark Inc. | 3,454 | $64K | 0.0% | +8,123.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,059,030 | $19.76M | 0.0% | +2.8% | 0.423% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 389,158 | $7.29M | 2.2% | N/A | 0.155% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,536,732 | $84.34M | 0.0% | +47.4% | 1.811% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 126,334 | $2.35M | 0.0% | -7.9% | 0.050% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 29,619 | $0.55M | 0.0% | -1.9% | 0.012% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 35,626 | $0.66M | 0.0% | -1.8% | 0.014% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 873,466 | $16.24M | 0.8% | +24.0% | 0.349% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,381,574 | $25.68M | 0.8% | +21.5% | 0.551% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,196,049 | $22.24M | 0.0% | -30.0% | 0.477% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 854,300 | $15.88M | 0.6% | +7.6% | 0.341% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,504 | $1.13M | 0.0% | -1.4% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 227,118 | $4.22M | 0.0% | +20,016.7% | 0.091% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 174,665 | $3.25M | 0.1% | N/A | 0.070% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 55,900 | $1.04M | 0.0% | -1.4% | 0.022% |  |
| 4/29/2026 | Swedbank AB | 3,159,950 | $58.74M | 0.1% | -7.0% | 1.261% |  |
| 4/28/2026 | Marietta Investment Partners LLC | 14,833 | $0.28M | 0.1% | -25.7% | 0.006% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 1,374,876 | $25.56M | 0.4% | +69.7% | 0.549% |  |
| 4/27/2026 | New York State Teachers Retirement System | 89,717 | $1.67M | 0.0% | -8.3% | 0.036% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 15,890 | $0.30M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 15,000 | $0.28M | 0.0% | -27.5% | 0.006% |  |
| 4/25/2026 | Keybank National Association OH | 13,038 | $0.24M | 0.0% | -4.8% | 0.005% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 1,831,019 | $34.04M | 0.7% | -5.6% | 0.731% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 462,383 | $8.60M | 0.3% | +14.7% | 0.185% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 21,039 | $0.39M | 0.0% | -5.9% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 35,491 | $0.66M | 0.0% | +6.3% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 38,236 | $0.71M | 0.0% | -44.4% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 108,500 | $2.02M | 0.0% | N/A | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,139,037 | $26.68M | 0.0% | +17.2% | 0.455% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 255,400 | $5.98M | 1.7% | +48.8% | 0.102% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/24/2026 | Pacer Advisors Inc. | 80,127 | $1.88M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 15,112,855 | $353.94M | 0.2% | -29.9% | 5.955% |  |
| 2/19/2026 | Invesco Ltd. | 3,101,120 | $72.63M | 0.0% | +12.5% | 1.222% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,510 | $0.34M | 0.0% | +16.9% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 14,128 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 74,501 | $1.85M | 0.0% | +29.7% | 0.029% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,251 | $76K | 0.0% | -29.8% | 0.001% |  |
| 2/18/2026 | Empowered Funds LLC | 278,820 | $6.53M | 0.1% | -4.2% | 0.110% |  |
| 2/18/2026 | XTX Topco Ltd | 125,020 | $2.93M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Zacks Investment Management | 402,207 | $9.42M | 0.1% | -1.2% | 0.158% |  |
| 2/18/2026 | VARCOV Co. | 10,838 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,775 | $5.83M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,746 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Twinbeech Capital LP | 57,100 | $1.34M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,596,949 | $107.66M | 0.0% | -40.0% | 1.811% |  |
| 2/18/2026 | Gotham Asset Management LLC | 93,039 | $2.18M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Bamco Inc. NY | 650,000 | $15.22M | 0.0% | +30.0% | 0.256% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 173,855 | $4.07M | 0.1% | +500.5% | 0.069% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 325,000 | $7.61M | 0.8% | -1.0% | 0.128% |  |
| 2/18/2026 | Alta Park Capital LP | 562,522 | $13.17M | 1.6% | -8.0% | 0.222% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 11,704 | $0.27M | 0.0% | +5.1% | 0.005% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,198 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 8,957 | $0.21M | 0.0% | -6.1% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 277,719 | $6.50M | 0.0% | -5.0% | 0.109% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 850,000 | $19.91M | 12.6% | N/A | 0.335% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,707 | $0.46M | 0.0% | +10.3% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 143,063 | $3.35M | 0.0% | -52.3% | 0.056% |  |
| 2/17/2026 | Sandler Capital Management | 15,194 | $0.36M | 0.1% | -80.1% | 0.006% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 716,065 | $16.77M | 0.4% | -11.5% | 0.282% |  |
| 2/17/2026 | TCW Group Inc. | 2,452,579 | $57.44M | 0.4% | N/A | 0.966% |  |
| 2/17/2026 | Amundi | 12,300 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | FIL Ltd | 100,000 | $2.34M | 0.0% | -82.2% | 0.039% |  |
| 2/17/2026 | Laurion Capital Management LP | 28,188 | $0.66M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,329,002 | $54.55M | 0.1% | -89.2% | 0.918% |  |
| 2/17/2026 | Weiss Asset Management LP | 9,720 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 250,000 | $5.86M | 0.3% | -67.7% | 0.099% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,226 | $0.12M | 0.0% | +670.8% | 0.002% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 982,419 | $23.01M | 3.6% | -6.1% | 0.387% |  |
| 2/17/2026 | California State Teachers Retirement System | 224,345 | $5.25M | 0.0% | +13.3% | 0.088% |  |