| 11/12/2026 | First Trust Advisors LP | 2,283,216 | $72.72M | 0.0% | +486.0% | 1.302% |  |
| 11/12/2026 | State Street Corp | 1,856,915 | $59.33M | 0.0% | -50.6% | 1.059% |  |
| 11/11/2026 | GW&K Investment Management LLC | 1,220,205 | $38.86M | 0.3% | +0.1% | 0.696% |  |
| 11/11/2026 | Ieq Capital LLC | 14,108 | $0.45M | 0.0% | +18.6% | 0.008% |  |
| 11/10/2026 | Voya Investment Management LLC | 39,681 | $1.26M | 0.0% | -23.6% | 0.023% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 332,435 | $10.34M | 0.0% | +94.4% | 0.190% |  |
| 11/10/2026 | Cibc World Market Inc. | 199,841 | $6.37M | 0.0% | N/A | 0.114% |  |
| 11/9/2026 | Intech Investment Management LLC | 141,042 | $4.49M | 0.0% | +91.7% | 0.080% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 4,210 | $0.13M | 0.0% | +53.3% | 0.002% |  |
| 11/9/2026 | Harbour Investments Inc. | 2,615 | $83K | 0.0% | -35.9% | 0.001% |  |
| 11/6/2026 | Allworth Financial LP | 1,093 | $35K | 0.0% | +84.3% | 0.001% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 471,136 | $15.01M | 0.0% | +1.2% | 0.269% |  |
| 11/6/2026 | Fifth Third Bancorp | 17,456 | $0.56M | 0.0% | -3.3% | 0.010% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 13,893 | $0.44M | 0.0% | +39.4% | 0.008% |  |
| 11/5/2026 | Ritholtz Wealth Management | 55,442 | $1.77M | 0.0% | +2.7% | 0.032% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 26,357 | $0.84M | 0.0% | +4.6% | 0.015% |  |
| 11/5/2026 | Lido Advisors LLC | 7,069 | $0.23M | 0.0% | -27.9% | 0.004% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 14,302 | $0.46M | 0.0% | -53.4% | 0.008% |  |
| 11/3/2026 | Ethic Inc. | 18,750 | $0.60M | 0.0% | +25.3% | 0.011% |  |
| 11/3/2026 | Parallel Advisors LLC | 11,115 | $0.35M | 0.0% | -4.6% | 0.006% |  |
| 11/2/2026 | Inscription Capital LLC | 28,442 | $0.91M | 0.1% | -9.7% | 0.016% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 16,835 | $0.51M | 0.0% | -2.7% | 0.010% |  |
| 10/31/2026 | Covestor Ltd | 892 | $28K | 0.0% | -59.8% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 6,667 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Associated Banc Corp | 107,094 | $3.41M | 0.1% | N/A | 0.061% |  |
| 10/29/2026 | State of Wyoming | 23,733 | $0.76M | 0.1% | +111.1% | 0.014% |  |
| 10/28/2026 | Crystal Rock Capital Management | 56,050 | $1.79M | 0.9% | N/A | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 8,105 | $0.26M | 0.0% | +36.0% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 16,500 | $0.53M | 0.0% | -57.2% | 0.009% |  |
| 10/26/2026 | Park Avenue Securities LLC | 17,525 | $0.56M | 0.0% | -4.5% | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,768 | $0.41M | 0.0% | -5.0% | 0.007% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 1,441 | $46K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,392 | $0.17M | 0.0% | +118.1% | 0.003% |  |
| 10/19/2026 | Fairvoy Private Wealth LLC | 7,921 | $0.25M | 0.1% | N/A | 0.005% |  |
| 10/17/2026 | USA Financial Formulas | 4,392 | $0.14M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,059 | $0.38M | 0.0% | -26.4% | 0.007% |  |
| 10/2/2026 | Polaris Financial Partners | 1,488 | $48K | 0.0% | N/A | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 85,178 | $3.11M | 0.0% | +14.0% | 0.049% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 9,035 | $0.33M | 0.0% | +14.8% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 17,460 | $0.64M | 0.0% | +10.4% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 25,861 | $0.95M | 0.0% | +32.8% | 0.015% |  |
| 9/9/2026 | WINTON GROUP Ltd | 25,800 | $0.94M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 22,150 | $0.81M | 0.0% | +107.0% | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 14,009 | $0.51M | 0.0% | -7.9% | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 284,461 | $10.39M | 0.0% | -2.4% | 0.162% |  |
| 8/22/2026 | Syon Capital LLC | 21,296 | $0.78M | 0.0% | -14.1% | 0.012% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,519 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 45,125 | $1.65M | 0.2% | +75.5% | 0.026% |  |
| 8/21/2026 | Round Rock Advisors LLC | 6,401 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,772 | $0.61M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 90,333 | $3.30M | 0.0% | N/A | 0.052% |  |
| 7/7/2026 | Baron Wealth Management LLC | 7,840 | $0.29M | 0.1% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,632 | $96K | 0.0% | +38.7% | 0.002% |  |
| 6/3/2026 | DV Trading LLC | 8,506 | $0.22M | 0.0% | N/A | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,584 | $0.23M | 0.0% | +5.7% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 811,283 | $21.39M | 0.0% | +0.1% | 0.463% |  |
| 5/19/2026 | Edgestream Partners L.P. | 113,602 | $3M | 0.1% | N/A | 0.065% |  |
| 5/18/2026 | Amundi | 26,023 | $0.69M | 0.0% | +58.4% | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,516 | $40K | 0.0% | +47.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 64,722 | $1.71M | 0.0% | +28.1% | 0.037% |  |
| 5/18/2026 | Royal Bank of Canada | 50,570 | $1.33M | 0.0% | +6.7% | 0.029% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,993,186 | $52.54M | 0.1% | +44.1% | 1.138% |  |
| 5/14/2026 | Renaissance Technologies LLC | 153,600 | $4.05M | 0.0% | +437.1% | 0.088% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,505 | $0.41M | 0.0% | -2.5% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 235,693 | $6.21M | 0.0% | -49.4% | 0.135% |  |
| 5/14/2026 | Caxton Associates LLP | 16,110 | $0.43M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Inceptionr LLC | 14,603 | $0.39M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 510,888 | $13.47M | 0.0% | +14.2% | 0.292% |  |
| 5/14/2026 | State of Wyoming | 2,577 | $68K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,498 | $0.28M | 0.0% | +7.0% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 2,277,720 | $60.04M | 0.0% | +6.1% | 1.301% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,779 | $73K | 0.0% | -40.9% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,015,141 | $132.20M | 0.0% | +3.3% | 2.860% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,584 | $0.23M | 0.0% | +5.7% | 0.005% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 18,991 | $0.50M | 0.1% | +9.6% | 0.011% |  |
| 5/6/2026 | Goodman Financial Corp | 547,848 | $14.44M | 2.5% | +2.9% | 0.312% |  |
| 5/6/2026 | Bessemer Group Inc. | 119,940 | $3.16M | 0.0% | -0.3% | 0.068% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,779,611 | $46.91M | 0.0% | -2.0% | 1.015% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 28,726 | $0.76M | 0.0% | +28.1% | 0.016% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 11,302 | $0.30M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 11,302 | $0.30M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,734 | $0.39M | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 241,568 | $6.37M | 0.0% | +2.1% | 0.138% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,802 | $0.44M | 0.0% | +11.7% | 0.010% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,360 | $0.48M | 0.0% | +4,809.1% | 0.010% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,810 | $0.42M | 0.0% | -52.6% | 0.009% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,648 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 74,702 | $1.97M | 0.0% | +16.3% | 0.043% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,734 | $0.31M | 0.0% | -12.1% | 0.007% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 2,160,106 | $56.94M | 1.1% | +18.3% | 1.232% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 18,530 | $0.49M | 0.1% | N/A | 0.011% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 2,059 | $54K | 0.0% | +695.0% | 0.001% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,547 | $41K | 0.0% | -43.1% | 0.001% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 25,948 | $0.68M | 0.0% | +4.0% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,100 | $0.58M | 0.0% | N/A | 0.013% |  |
| 4/20/2026 | Ritholtz Wealth Management | 10,064 | $0.27M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,540 | $0.46M | 0.0% | -27.2% | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 70,406 | $1.87M | 0.0% | +31.2% | 0.040% |  |
| 2/24/2026 | Coastline Complete Wealth LLC | 10,360 | $0.28M | 0.2% | N/A | 0.006% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,332 | $0.47M | 0.1% | +18.5% | 0.010% |  |