| 6/18/2026 | Pacer Advisors Inc. | 378,101 | $12.02M | 0.0% | -0.2% | 0.529% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,329 | $0.27M | 0.0% | +8.6% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 98,843 | $3.14M | 0.0% | -2.8% | 0.138% |  |
| 5/22/2026 | Verus Capital Partners LLC | 8,285 | $0.26M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 151,907 | $4.83M | 0.0% | -22.1% | 0.212% |  |
| 5/19/2026 | Edgestream Partners L.P. | 171,391 | $5.45M | 0.2% | +378.5% | 0.240% |  |
| 5/18/2026 | Amundi | 59,077 | $1.88M | 0.0% | -50.9% | 0.083% |  |
| 5/18/2026 | California State Teachers Retirement System | 82,314 | $2.62M | 0.0% | +25.1% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 19,420 | $0.62M | 0.0% | -8.7% | 0.027% |  |
| 5/18/2026 | Empowered Funds LLC | 390,523 | $12.42M | 0.1% | +22.2% | 0.546% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,101 | $1.02M | 0.0% | -2.7% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,474 | $1.16M | 0.0% | +150.9% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 585,039 | $18.60M | 0.0% | +8.7% | 0.810% |  |
| 5/14/2026 | Caxton Associates LLP | 45,892 | $1.46M | 0.0% | +9.3% | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 225,479 | $7.17M | 0.0% | -20.1% | 0.312% |  |
| 5/14/2026 | State of Wyoming | 4,920 | $0.16M | 0.0% | -60.4% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 1,744,535 | $55.46M | 0.0% | -30.8% | 2.416% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,364 | $0.14M | 0.0% | +16.8% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 6,856 | $0.22M | 0.0% | N/A | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,258,974 | $135.39M | 0.0% | +2.7% | 5.897% |  |
| 5/7/2026 | SEB Asset Management AB | 444,688 | $14.14M | 0.1% | N/A | 0.616% |  |
| 5/7/2026 | Swiss National Bank | 142,728 | $4.54M | 0.0% | +0.6% | 0.198% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 283,946 | $9.17M | 0.0% | +137.9% | 0.393% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 449,331 | $14.28M | 0.0% | -2.3% | 0.622% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,533 | $1.07M | 0.0% | -4.9% | 0.046% |  |
| 5/5/2026 | IMC Chicago LLC | 7,193 | $0.23M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 280,495 | $8.92M | 0.2% | -0.1% | 0.388% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 93,635 | $2.98M | 0.1% | +20.8% | 0.130% |  |
| 5/4/2026 | Principal Financial Group Inc. | 401,707 | $12.77M | 0.0% | +22.9% | 0.556% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,096 | $1.21M | 0.0% | +8,441.7% | 0.053% |  |
| 4/30/2026 | Hsbc Holdings PLC | 90,779 | $2.88M | 0.0% | +28.5% | 0.126% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,271 | $0.23M | 0.0% | +21.3% | 0.010% |  |
| 4/27/2026 | World Investment Advisors | 10,306 | $0.33M | 0.0% | -18.4% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 72,808 | $2.32M | 0.0% | -3.0% | 0.101% |  |
| 4/25/2026 | Strs Ohio | 28,900 | $0.92M | 0.0% | -7.4% | 0.040% |  |
| 4/24/2026 | MQS Management LLC | 6,777 | $0.22M | 0.1% | N/A | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 69,208 | $2.20M | 0.2% | +10.3% | 0.096% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,185 | $0.42M | 0.0% | -37.8% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 30,400 | $0.97M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Ritholtz Wealth Management | 53,064 | $1.69M | 0.0% | +319.3% | 0.073% |  |
| 4/16/2026 | SG Americas Securities LLC | 636,640 | $20.24M | 0.0% | +41.6% | 0.882% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 14,676 | $0.47M | 0.0% | +6.4% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 70,668 | $1.91M | 0.0% | -19.0% | 0.098% |  |
| 3/13/2026 | World Investment Advisors | 12,636 | $0.34M | 0.0% | -7.8% | 0.017% |  |
| 3/9/2026 | EMC Capital Management | 4,728 | $0.13M | 0.1% | -15.0% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 70,668 | $1.91M | 0.0% | -19.0% | 0.098% |  |
| 2/24/2026 | Pacer Advisors Inc. | 379,036 | $10.26M | 0.0% | -15.6% | 0.525% |  |
| 2/19/2026 | Invesco Ltd. | 432,109 | $11.69M | 0.0% | +53.2% | 0.598% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,493 | $0.61M | 0.0% | +27.8% | 0.031% |  |
| 2/18/2026 | Vident Advisory LLC | 20,657 | $0.56M | 0.0% | -6.8% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,894 | $1.11M | 0.0% | +34.0% | 0.055% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,055 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 151,451 | $4.13M | 0.0% | -20.0% | 0.210% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 60,379 | $1.63M | 0.0% | -69.2% | 0.084% |  |
| 2/18/2026 | Wellington Management Group LLP | 598,279 | $16.19M | 0.0% | -4.0% | 0.828% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 68,879 | $1.86M | 0.1% | +413.4% | 0.095% |  |
| 2/18/2026 | Odyssean LLC | 27,213 | $0.74M | 0.5% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 34,798 | $0.94M | 0.0% | -95.3% | 0.048% |  |
| 2/18/2026 | Man Group plc | 153,178 | $4.15M | 0.0% | -48.8% | 0.212% |  |
| 2/18/2026 | Inspire Investing LLC | 62,719 | $1.70M | 0.2% | +256.2% | 0.087% |  |
| 2/18/2026 | Gotham Asset Management LLC | 36,860 | $1M | 0.0% | +10.7% | 0.051% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,788 | $0.37M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 32,114 | $0.87M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 642,239 | $17.38M | 0.4% | +14.0% | 0.889% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,164 | $0.33M | 0.0% | +25.7% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,139,372 | $30.83M | 0.0% | +18.4% | 1.578% |  |
| 2/17/2026 | Lazard Asset Management LLC | 538,257 | $14.57M | 0.0% | +10.9% | 0.745% |  |
| 2/17/2026 | Defiance ETFs LLC | 390,208 | $10.67M | 0.3% | N/A | 0.540% |  |
| 2/17/2026 | Trexquant Investment LP | 74,816 | $2.03M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Amundi | 120,391 | $3.26M | 0.0% | +154.7% | 0.167% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,967 | $1.92M | 0.0% | +4.4% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,236 | $2.85M | 0.0% | -5.9% | 0.146% |  |
| 2/17/2026 | Captrust Financial Advisors | 30,828 | $0.83M | 0.0% | +6.9% | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 21,264 | $0.58M | 0.0% | -88.7% | 0.029% |  |
| 2/17/2026 | Magnetar Financial LLC | 29,069 | $0.79M | 0.0% | +148.9% | 0.040% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,300 | $62K | 0.0% | -23.3% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,200 | $0.68M | 0.0% | -78.3% | 0.035% |  |
| 2/16/2026 | Mariner LLC | 57,968 | $1.57M | 0.0% | +49.4% | 0.080% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 75,609 | $2.05M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Barclays PLC | 758,630 | $20.53M | 0.0% | +5.0% | 1.050% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,993 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 394,172 | $10.67M | 0.0% | -15.8% | 0.546% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,005 | $0.89M | 0.0% | -5.3% | 0.046% |  |
| 2/13/2026 | Bridgewater Associates LP | 177,162 | $4.79M | 0.0% | +54.5% | 0.245% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 300,940 | $8.14M | 0.0% | -2.8% | 0.417% |  |
| 2/13/2026 | First Trust Advisors LP | 2,519,733 | $68.18M | 0.0% | +40.8% | 3.489% |  |
| 2/13/2026 | Headlands Technologies LLC | 17,754 | $0.48M | 0.0% | -9.2% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,078,798 | $29.19M | 0.0% | -4.6% | 1.494% |  |
| 2/13/2026 | State Street Corp | 3,065,837 | $82.96M | 0.0% | +1.7% | 4.245% |  |
| 2/13/2026 | Ieq Capital LLC | 128,692 | $3.48M | 0.0% | +26.3% | 0.178% |  |
| 2/13/2026 | Martingale Asset Management L P | 119,870 | $3.24M | 0.1% | -3.1% | 0.166% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,507 | $3.61M | 0.0% | -2.1% | 0.185% |  |
| 2/13/2026 | Wells Fargo & Company MN | 109,104 | $2.95M | 0.0% | +43.7% | 0.151% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 3,015 | $82K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 17,732 | $0.48M | 0.0% | -85.4% | 0.025% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,554 | $1.07M | 0.0% | -4.3% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,100 | $0.49M | 0.0% | -74.7% | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,148,272 | $112.25M | 0.0% | +2.7% | 5.744% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 68,173 | $1.85M | 0.4% | +60.2% | 0.094% |  |
| 2/12/2026 | Federated Hermes Inc. | 104,989 | $2.84M | 0.0% | -35.5% | 0.145% |  |