| 6/18/2026 | Pacer Advisors Inc. | 3,517,206 | $66.23M | 0.1% | -2.3% | 0.584% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 113,928 | $2.15M | 0.2% | -67.7% | 0.019% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 51,062 | $0.96M | 0.0% | -90.9% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 2,559,425 | $48.19M | 0.0% | +7.4% | 0.423% |  |
| 5/19/2026 | Edgestream Partners L.P. | 58,721 | $1.11M | 0.0% | +430.8% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 57,303 | $1.08M | 0.0% | -9.5% | 0.009% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 157,513 | $2.97M | 0.0% | +15.1% | 0.026% |  |
| 5/18/2026 | Amundi | 4,152,345 | $78.19M | 0.0% | -3.7% | 0.686% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,376 | $64K | 0.0% | +14.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 866,918 | $16.32M | 0.0% | -0.6% | 0.143% |  |
| 5/18/2026 | Royal Bank of Canada | 842,676 | $15.87M | 0.0% | -8.6% | 0.139% |  |
| 5/18/2026 | Empowered Funds LLC | 605,308 | $11.40M | 0.1% | +38.8% | 0.100% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 384,754 | $7.25M | 0.0% | +17.9% | 0.064% |  |
| 5/16/2026 | Quantinno Capital Management LP | 751,328 | $14.15M | 0.0% | -55.2% | 0.124% |  |
| 5/16/2026 | SummitTX Capital L.P. | 20,197 | $0.38M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 17,717 | $0.33M | 0.0% | +110.2% | 0.003% |  |
| 5/15/2026 | Weiss Asset Management LP | 2,174 | $41K | 0.0% | N/A | 0.000% |  |
| 5/15/2026 | Entropy Technologies LP | 162,389 | $3.06M | 0.1% | N/A | 0.027% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 34,629 | $0.65M | 0.0% | +56.1% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,044,438 | $19.67M | 0.0% | +341.7% | 0.172% |  |
| 5/14/2026 | Gabelli Funds LLC | 165,548 | $3.12M | 0.0% | +6.4% | 0.027% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 113,562 | $2.14M | 0.0% | -4.0% | 0.019% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 159,908 | $3.01M | 0.0% | -3.3% | 0.026% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 13,094,386 | $246.57M | 0.1% | +45.8% | 2.162% |  |
| 5/14/2026 | Inceptionr LLC | 11,353 | $0.21M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 84,567 | $1.59M | 0.0% | -5.7% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 2,559,493 | $48.20M | 0.0% | +28.6% | 0.423% |  |
| 5/14/2026 | State of Wyoming | 10,153 | $0.19M | 0.0% | +15.7% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 49,908 | $0.94M | 0.0% | +14.7% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 14,808,943 | $278.85M | 0.2% | -25.7% | 2.445% |  |
| 5/12/2026 | Westpac Banking Corp | 2,865 | $54K | 0.0% | -98.1% | 0.000% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 24,056 | $0.45M | 0.0% | -37.3% | 0.004% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 83,373 | $1.57M | 0.0% | +13.5% | 0.014% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 12,955 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 291,437 | $5.49M | 0.1% | -57.1% | 0.048% |  |
| 5/8/2026 | Long Road Investment Counsel LLC | 76,425 | $1.44M | 0.6% | +3.4% | 0.013% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 74,943 | $1.41M | 0.0% | +132.1% | 0.012% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 18,537 | $0.35M | 0.0% | +118.4% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,108,630 | $115M | 0.0% | -2.6% | 1.009% |  |
| 5/7/2026 | KBC Group NV | 1,449,692 | $27.30M | 0.1% | -50.5% | 0.239% |  |
| 5/7/2026 | SEB Asset Management AB | 1,034,695 | $19.48M | 0.1% | N/A | 0.171% |  |
| 5/7/2026 | Swiss National Bank | 1,538,375 | $28.97M | 0.0% | +7.1% | 0.254% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 387,597 | $7.10M | 0.1% | +97.4% | 0.064% |  |
| 5/6/2026 | Aurora Investment Counsel | 69,876 | $1.32M | 0.7% | +27.3% | 0.012% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,405,921 | $26.47M | 0.0% | -6.4% | 0.232% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 22,620 | $0.43M | 0.4% | +32.6% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 8,724 | $0.16M | 0.0% | -21.4% | 0.001% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 41,082 | $0.77M | 0.0% | +145.1% | 0.007% |  |
| 5/6/2026 | Bessemer Group Inc. | 35,915 | $0.68M | 0.0% | +16.4% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 25,479 | $0.48M | 0.0% | +6.0% | 0.004% |  |
| 5/5/2026 | Quartz Partners LLC | 206,510 | $3.89M | 1.5% | +17.7% | 0.034% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 25,261 | $0.48M | 0.0% | -25.3% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 14,100 | $0.27M | 0.0% | +5.1% | 0.002% |  |
| 5/5/2026 | Twin Capital Management Inc. | 52,819 | $1M | 0.1% | +87.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,901,878 | $92.30M | 0.0% | -0.1% | 0.809% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 15,920 | $0.30M | 0.0% | -64.6% | 0.003% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 3,000 | $56K | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,685 | $0.50M | 0.0% | +246.1% | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 29,600 | $0.56M | 0.0% | +16.1% | 0.005% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 35,538 | $0.67M | 0.3% | +2.1% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 177,675 | $3.35M | 0.0% | -1.7% | 0.029% |  |
| 5/4/2026 | Principal Financial Group Inc. | 669,623 | $12.61M | 0.0% | -1.7% | 0.111% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,864 | $0.28M | 0.0% | -23.7% | 0.002% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 840,613 | $15.83M | 0.4% | -1.9% | 0.139% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 49,549 | $0.93M | 0.0% | -10.4% | 0.008% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 37,628 | $0.71M | 0.0% | +9.6% | 0.006% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 234,333 | $4.41M | 0.6% | +16.3% | 0.039% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 128,387 | $2.42M | 0.0% | -1.7% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 163,004 | $3.07M | 0.0% | +1,246.0% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 886,509 | $16.68M | 0.0% | -1.0% | 0.146% |  |
| 4/30/2026 | First Horizon Corp | 14,795 | $0.28M | 0.0% | +5.3% | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,255,294 | $23.64M | 0.0% | -9.5% | 0.207% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 218,382 | $4.10M | 0.0% | +3.0% | 0.036% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 10,759 | $0.20M | 0.0% | +34.9% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 63,122 | $1.19M | 0.0% | -1.7% | 0.010% |  |
| 4/29/2026 | Swedbank AB | 759,115 | $14.29M | 0.0% | +1.0% | 0.125% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 12,628 | $0.24M | 0.0% | +28.0% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 17,754 | $0.33M | 0.0% | -11.5% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 502,736 | $9.47M | 0.0% | -0.2% | 0.083% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 78,481 | $1.48M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Leonteq Securities AG | 13,587 | $0.26M | 0.0% | -65.8% | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 380,231 | $7.16M | 0.0% | +57.9% | 0.063% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 181,325 | $3.41M | 0.1% | N/A | 0.030% |  |
| 4/27/2026 | Platform Technology Partners | 14,147 | $0.27M | 0.1% | +11.8% | 0.002% |  |
| 4/27/2026 | Sound Income Strategies LLC | 212,736 | $3.98M | 0.2% | +9.3% | 0.035% |  |
| 4/25/2026 | Keybank National Association OH | 10,446 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | USS Investment Management Ltd | 127,407 | $2.40M | 0.0% | +20.8% | 0.021% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 141,142 | $2.66M | 0.0% | +0.4% | 0.023% |  |
| 4/24/2026 | Severin Investments LLC | 13,549 | $0.26M | 0.2% | +42.7% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 16,582 | $0.31M | 0.2% | N/A | 0.003% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 17,323 | $0.33M | 0.2% | -8.8% | 0.003% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 185,500 | $3.49M | 0.0% | -5.4% | 0.031% |  |
| 4/22/2026 | Patton Fund Management Inc. | 16,999 | $0.32M | 0.1% | +94.9% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,744 | $0.33M | 0.0% | +8.2% | 0.003% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 15,578 | $0.31M | 0.0% | -12.8% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,272,058 | $99.21M | 0.1% | +26.8% | 0.870% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 582,135 | $11.08M | 0.1% | +27.9% | 0.096% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,857 | $0.32M | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Foster & Motley Inc. | 56,809 | $1.07M | 0.1% | +87.9% | 0.009% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,100 | $0.53M | 0.0% | N/A | 0.005% |  |