| 5/19/2026 | Bank of America Corp DE | 1,766,285 | $62.21M | 0.0% | +5.7% | 1.215% |  |
| 5/19/2026 | Edgestream Partners L.P. | 48,453 | $1.71M | 0.1% | +59.6% | 0.033% |  |
| 5/19/2026 | Janus Henderson Group PLC | 10,402,517 | $366.38M | 0.2% | +1.1% | 7.153% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 30,103 | $1.06M | 0.0% | N/A | 0.021% |  |
| 5/18/2026 | Amundi | 197,744 | $6.97M | 0.0% | -1.1% | 0.136% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,187 | $77K | 0.0% | +48.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 169,078 | $5.96M | 0.0% | +23.2% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 109,936 | $3.87M | 0.0% | +37.4% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 24,541 | $0.86M | 0.0% | +72.4% | 0.017% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 70,049 | $2.47M | 0.0% | -70.3% | 0.048% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 8,992 | $0.32M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,402,063 | $84.60M | 0.1% | +45.5% | 1.652% |  |
| 5/16/2026 | SummitTX Capital L.P. | 232,051 | $8.17M | 0.3% | N/A | 0.160% |  |
| 5/16/2026 | Family Manage LLC | 17,263 | $0.61M | 0.1% | +18.6% | 0.012% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 128,294 | $4.52M | 1.0% | +0.3% | 0.088% |  |
| 5/14/2026 | Renaissance Technologies LLC | 251,900 | $8.87M | 0.0% | -50.7% | 0.173% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 195,144 | $6.87M | 0.0% | +347.0% | 0.134% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 22,116 | $0.78M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 1,390,546 | $48.98M | 0.0% | -14.8% | 0.956% |  |
| 5/14/2026 | State of Wyoming | 11,821 | $0.42M | 0.0% | -21.8% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 37,191 | $1.31M | 0.0% | +17.0% | 0.026% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 40,289 | $1.42M | 0.0% | -15.5% | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 19,962 | $0.70M | 0.0% | -90.1% | 0.014% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,567 | $0.41M | 0.0% | +5.8% | 0.008% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 64,245 | $2.26M | 0.4% | +58.9% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,391,230 | $260.30M | 0.1% | +1.7% | 5.082% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,042 | $72K | 0.0% | +90.5% | 0.001% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 50,722 | $1.79M | 0.1% | -1.4% | 0.035% |  |
| 5/7/2026 | Regents Gate Capital LLP | 156,048 | $5.50M | 1.2% | +15.0% | 0.107% |  |
| 5/7/2026 | Swiss National Bank | 288,200 | $10.15M | 0.0% | +0.4% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 233,325 | $8.22M | 0.4% | +14.1% | 0.160% |  |
| 5/6/2026 | California Public Employees Retirement System | 320,818 | $11.30M | 0.0% | +18.1% | 0.221% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 18,248 | $0.64M | 0.1% | +7.0% | 0.013% |  |
| 5/6/2026 | Assetmark Inc. | 4,860 | $0.17M | 0.0% | +6.6% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 27,531 | $0.97M | 0.0% | -2.7% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,356,087 | $47.76M | 0.0% | +29.8% | 0.932% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,942 | $0.56M | 0.0% | -2.8% | 0.011% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 33,700 | $1.19M | 0.0% | N/A | 0.023% |  |
| 5/4/2026 | AMG National Trust Bank | 52,995 | $1.87M | 0.0% | -2.4% | 0.036% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,042 | $0.57M | 0.0% | +87.9% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 35,100 | $1.24M | 0.0% | +2.0% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 325,314 | $11.46M | 0.0% | +3.8% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 21,528 | $0.76M | 0.0% | +51.2% | 0.015% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 10,570 | $0.37M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,782 | $0.98M | 0.0% | +1.0% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,022 | $0.42M | 0.0% | -10.4% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,177 | $0.25M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 14,900 | $0.53M | 0.1% | +26.1% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 29,854 | $1.05M | 0.0% | +2.8% | 0.020% |  |
| 4/29/2026 | Swedbank AB | 34,400 | $1.21M | 0.0% | +1.2% | 0.024% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 26,994 | $0.95M | 0.1% | N/A | 0.019% |  |
| 4/27/2026 | New York State Teachers Retirement System | 25,860 | $0.91M | 0.0% | -15.4% | 0.018% |  |
| 4/27/2026 | Optas LLC | 6,872 | $0.24M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 59,458 | $2.09M | 0.0% | -3.9% | 0.041% |  |
| 4/27/2026 | Sound Income Strategies LLC | 106,553 | $3.75M | 0.2% | +3.4% | 0.073% |  |
| 4/25/2026 | Pzena Investment Management LLC | 3,482,266 | $122.65M | 0.4% | -0.8% | 2.388% |  |
| 4/24/2026 | Root Financial Partners LLC | 913 | $32K | 0.0% | +62.5% | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 14,719 | $0.52M | 0.0% | +4.2% | 0.010% |  |
| 4/22/2026 | Cornerstone Wealth Group LLC | 5,346 | $0.19M | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 23,460 | $0.83M | 0.0% | +6.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 64,310 | $2.27M | 0.0% | +1.0% | 0.044% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 6,048 | $0.21M | 0.0% | -42.5% | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 19,788 | $0.70M | 0.0% | -24.9% | 0.014% |  |
| 4/21/2026 | Foster & Motley Inc. | 45,518 | $1.60M | 0.1% | +176.4% | 0.031% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 42,200 | $1.49M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 4,451 | $0.16M | 0.0% | +30.1% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,901 | $0.70M | 0.0% | +37.4% | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,518 | $0.15M | 0.0% | +124.3% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 41,202 | $1.37M | 0.0% | +157.4% | 0.028% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 8,228 | $0.28M | 0.0% | +21.7% | 0.006% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,057 | $0.59M | 0.1% | +59.0% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 349,544 | $11.64M | 0.0% | +16.5% | 0.240% |  |
| 2/19/2026 | Corient Private Wealth LLC | 75,930 | $2.53M | 0.0% | +374.3% | 0.052% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,172 | $0.94M | 0.0% | +53.1% | 0.019% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 47,700 | $1.59M | 0.0% | +45.4% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 60,860 | $2.11M | 0.0% | -11.9% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,186 | $0.54M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,235,181 | $40.72M | 0.0% | +15.3% | 0.848% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 6,019,414 | $200.39M | 0.7% | -8.9% | 4.132% |  |
| 2/18/2026 | XTX Topco Ltd | 64,460 | $2.15M | 0.1% | +404.5% | 0.044% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 29,585 | $0.99M | 0.0% | -80.0% | 0.020% |  |
| 2/18/2026 | Twinbeech Capital LP | 55,100 | $1.83M | 0.1% | -65.0% | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 675,474 | $22.49M | 0.0% | -14.7% | 0.464% |  |
| 2/18/2026 | Man Group plc | 69,274 | $2.31M | 0.0% | -54.2% | 0.048% |  |
| 2/18/2026 | Inspire Investing LLC | 14,124 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,217,415 | $40.53M | 1.9% | +3.9% | 0.836% |  |
| 2/18/2026 | Janus Henderson Group PLC | 10,289,698 | $342.54M | 0.2% | +2.3% | 7.063% |  |
| 2/18/2026 | Gotham Asset Management LLC | 846,819 | $28.19M | 0.1% | +5.3% | 0.581% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 13,667 | $0.46M | 1.3% | N/A | 0.009% |  |
| 2/17/2026 | Freestone Grove Partners LP | 21,496 | $0.72M | 0.0% | +106.1% | 0.015% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,568 | $0.79M | 0.0% | +7.5% | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 855,953 | $28.23M | 0.0% | +12.6% | 0.588% |  |
| 2/17/2026 | EFG International AG | 1,000 | $33K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,785 | $1.06M | 0.0% | -29.1% | 0.022% |  |
| 2/17/2026 | Jain Global LLC | 398,309 | $13.26M | 0.1% | +212.5% | 0.273% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,217,674 | $40.54M | 0.9% | -26.3% | 0.836% |  |
| 2/17/2026 | Amundi | 199,945 | $6.66M | 0.0% | +0.4% | 0.137% |  |
| 2/17/2026 | FIL Ltd | 881,390 | $29.34M | 0.0% | +3.2% | 0.605% |  |
| 2/17/2026 | Jump Financial LLC | 8,742 | $0.29M | 0.0% | -56.2% | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,788,581 | $259.28M | 0.0% | -11.6% | 5.346% |  |