| 5/19/2026 | Bank of America Corp DE | 385,682 | $34.92M | 0.0% | -3.7% | 0.652% |  |
| 5/19/2026 | Edgestream Partners L.P. | 125,465 | $11.36M | 0.4% | +226.5% | 0.212% |  |
| 5/18/2026 | Amundi | 10,624 | $0.96M | 0.0% | +231.1% | 0.018% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,692 | $0.24M | 0.0% | +51.7% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,491 | $6.02M | 0.0% | +20.1% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 16,282 | $1.48M | 0.0% | +1.2% | 0.028% |  |
| 5/18/2026 | Resolution Capital Ltd | 162,379 | $14.70M | 0.3% | +14.9% | 0.275% |  |
| 5/18/2026 | Empowered Funds LLC | 2,292 | $0.21M | 0.0% | +26.7% | 0.004% |  |
| 5/18/2026 | Energy Income Partners LLC | 402,270 | $36.42M | 0.6% | +1.6% | 0.680% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 479,716 | $43.43M | 0.0% | +0.4% | 0.811% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,257 | $4.10M | 0.0% | +104.7% | 0.077% |  |
| 5/14/2026 | Renaissance Technologies LLC | 40,100 | $3.63M | 0.0% | N/A | 0.068% |  |
| 5/14/2026 | Sei Investments Co. | 53,289 | $4.83M | 0.0% | +13.1% | 0.090% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,660 | $1.87M | 0.0% | +26.1% | 0.035% |  |
| 5/13/2026 | CI Investments Inc. | 22,224 | $2.01M | 0.0% | N/A | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 547,637 | $49.58M | 0.0% | -4.7% | 0.926% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 56,048 | $5.08M | 0.1% | +21.4% | 0.095% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 10,551 | $0.96M | 0.3% | N/A | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,117 | $1.01M | 0.0% | -9.1% | 0.019% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 470 | $43K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 3,117 | $0.28M | 0.0% | -13.6% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,023,891 | $92.71M | 0.0% | -0.3% | 1.733% |  |
| 5/7/2026 | Swiss National Bank | 116,850 | $10.58M | 0.0% | +0.4% | 0.198% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,320 | $13.79M | 0.0% | -5.4% | 0.258% |  |
| 5/6/2026 | Bessemer Group Inc. | 38,457 | $3.48M | 0.0% | +0.8% | 0.065% |  |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 3,300 | $0.30M | 0.0% | -15.4% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 610,023 | $55.23M | 0.0% | +0.1% | 1.032% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 53,011 | $4.80M | 0.1% | -4.8% | 0.090% |  |
| 5/4/2026 | State of Michigan Retirement System | 14,236 | $1.29M | 0.0% | +2.2% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 188,375 | $17.06M | 0.0% | -28.2% | 0.319% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,125 | $0.37M | 0.0% | +12.0% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 120,840 | $10.94M | 0.1% | -0.4% | 0.204% |  |
| 5/1/2026 | Fifth Third Bancorp | 52,721 | $4.77M | 0.0% | +8,790.6% | 0.089% |  |
| 4/30/2026 | Summit Securities Group LLC | 788 | $71K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Roman Butler Fullerton & Co. | 5,928 | $0.56M | 0.2% | -27.5% | 0.010% |  |
| 4/30/2026 | First Horizon Corp | 406 | $37K | 0.0% | -34.2% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,284 | $0.30M | 0.0% | +283.6% | 0.006% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,417 | $0.31M | 0.0% | -47.3% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 12,110 | $1.10M | 0.0% | +2.5% | 0.020% |  |
| 4/29/2026 | Burney Co. | 7,677 | $0.70M | 0.0% | +73.0% | 0.013% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 2,819 | $0.26M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 46,473 | $4.21M | 0.0% | -4.3% | 0.079% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,876 | $1.08M | 0.0% | +58.9% | 0.020% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,934 | $0.45M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 15,800 | $1.43M | 0.0% | -4.2% | 0.027% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,126 | $0.37M | 0.0% | N/A | 0.007% |  |
| 4/23/2026 | Detalus Advisors LLC | 6,200 | $0.56M | 0.1% | +2.3% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,278 | $1.02M | 0.0% | -23.7% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,873 | $0.98M | 0.0% | +5.9% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,948 | $0.18M | 0.0% | -42.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,100 | $1.55M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 6,248 | $0.57M | 0.1% | +6.2% | 0.011% |  |
| 4/20/2026 | BTC Capital Management Inc. | 3,719 | $0.34M | 0.0% | +5.0% | 0.006% |  |
| 4/18/2026 | Leeward Investments LLC MA | 141,025 | $12.77M | 0.6% | +19.4% | 0.239% |  |
| 4/16/2026 | SG Americas Securities LLC | 97,812 | $8.86M | 0.0% | +96.4% | 0.166% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,652 | $0.51M | 0.0% | -2.4% | 0.010% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 851,732 | $77.12M | 0.8% | -10.8% | 1.441% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 22,833 | $2.07M | 0.3% | -4.6% | 0.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 18,089 | $1.49M | 0.0% | N/A | 0.031% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,411 | $0.12M | 0.0% | +15.4% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,882 | $0.24M | 0.0% | +8.1% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 18,089 | $1.49M | 0.0% | N/A | 0.031% |  |
| 3/4/2026 | SHP Wealth Management | 428 | $35K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 540 | $45K | 0.0% | +900.0% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,060 | $0.58M | 0.0% | -47.3% | 0.012% |  |
| 2/23/2026 | MV Capital Management Inc. | 400 | $33K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 492,312 | $40.72M | 0.0% | -7.4% | 0.833% |  |
| 2/19/2026 | Invesco Ltd. | 748,908 | $61.94M | 0.0% | -11.5% | 1.267% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,855 | $0.24M | 0.0% | +7.1% | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,077 | $0.59M | 0.0% | +4.7% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,469 | $2.49M | 0.0% | -4.1% | 0.050% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,666 | $0.55M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,903 | $0.99M | 0.0% | +224.2% | 0.020% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,625,284 | $134.41M | 0.5% | -15.2% | 2.750% |  |
| 2/18/2026 | Empowered Funds LLC | 1,809 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 4,988 | $0.41M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Vennlight Capital Management LP | 36,000 | $2.98M | 3.1% | N/A | 0.061% |  |
| 2/18/2026 | Wellington Management Group LLP | 556,797 | $46.05M | 0.0% | -4.9% | 0.942% |  |
| 2/18/2026 | Twinbeech Capital LP | 2,546 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 296,347 | $24.51M | 0.0% | +108.5% | 0.501% |  |
| 2/18/2026 | Man Group plc | 49,174 | $4.07M | 0.0% | +365.1% | 0.083% |  |
| 2/18/2026 | Inspire Investing LLC | 5,734 | $0.47M | 0.0% | +2.6% | 0.010% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,792 | $0.48M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 10,400 | $0.86M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | AQR Capital Management LLC | 367,087 | $30.36M | 0.0% | -0.3% | 0.621% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,379 | $1.35M | 0.0% | +8.1% | 0.028% |  |
| 2/17/2026 | Lazard Asset Management LLC | 4,593 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 5,250 | $0.43M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 7,792 | $0.65M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Amundi | 3,209 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 2,632 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,826 | $4.62M | 0.0% | +3.1% | 0.094% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 187,652 | $15.52M | 0.0% | -64.7% | 0.318% |  |
| 2/17/2026 | GeoWealth Management LLC | 6,316 | $0.52M | 0.0% | -5.2% | 0.011% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,733 | $1.47M | 0.0% | -5.2% | 0.030% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,123,220 | $92.89M | 0.1% | +70.0% | 1.901% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,419 | $0.20M | 0.0% | +115.6% | 0.004% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 88,308 | $7.30M | 0.0% | -37.5% | 0.149% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 55,682 | $4.61M | 0.1% | +1.8% | 0.094% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 34,095 | $2.82M | 0.0% | -21.4% | 0.058% |  |