| 11/12/2026 | First Trust Advisors LP | 930,960 | $94.02M | 0.1% | +2.3% | 2.260% |  |
| 11/12/2026 | State Street Corp | 1,629,659 | $164.58M | 0.0% | -49.7% | 3.955% |  |
| 11/11/2026 | Boston Partners | 1,423,695 | $143.96M | 0.1% | +3.5% | 3.456% |  |
| 11/10/2026 | Voya Investment Management LLC | 7,925 | $0.80M | 0.0% | +1.1% | 0.019% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 50,000 | $5.20M | 0.0% | N/A | 0.121% |  |
| 11/10/2026 | South Dakota Investment Council | 60,811 | $6.14M | 0.1% | -2.3% | 0.148% |  |
| 11/10/2026 | Paralel Advisors LLC | 22,536 | $2.28M | 0.1% | +1.1% | 0.055% |  |
| 11/9/2026 | Intech Investment Management LLC | 11,007 | $1.11M | 0.0% | -63.6% | 0.027% |  |
| 11/7/2026 | Mawer Investment Management Ltd. | 28,278 | $2.86M | 0.0% | -2.2% | 0.069% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 31,123 | $3.14M | 0.0% | +18.5% | 0.076% |  |
| 11/6/2026 | Fifth Third Bancorp | 22,491 | $2.27M | 0.0% | -0.5% | 0.055% |  |
| 11/6/2026 | King Luther Capital Management Corp | 102,402 | $10.34M | 0.0% | +10.7% | 0.249% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 26,713 | $2.70M | 0.1% | +0.5% | 0.065% |  |
| 11/5/2026 | Lido Advisors LLC | 2,355 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/4/2026 | Ballast Asset Management LP | 49,217 | $4.97M | 2.2% | -3.0% | 0.119% |  |
| 11/4/2026 | AlphaCore Capital LLC | 3,222 | $0.33M | 0.0% | N/A | 0.008% |  |
| 11/4/2026 | Retirement Systems of Alabama | 67,486 | $6.82M | 0.0% | -0.2% | 0.164% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 4,024 | $0.40M | 0.0% | +4.8% | 0.010% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 2,219 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Ethic Inc. | 2,326 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 5,910 | $0.60M | 0.0% | -5.0% | 0.014% |  |
| 11/3/2026 | CenterBook Partners LP | 7,185 | $0.73M | 0.0% | +9.2% | 0.017% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 5,600 | $0.57M | 0.0% | +4.3% | 0.014% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,816 | $0.69M | 0.0% | -4.0% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,587 | $0.46M | 0.0% | +36.5% | 0.011% |  |
| 10/29/2026 | State of Wyoming | 2,395 | $0.24M | 0.0% | -57.2% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,550 | $0.36M | 0.0% | -33.6% | 0.009% |  |
| 10/28/2026 | Choreo LLC | 6,770 | $0.68M | 0.0% | +3.3% | 0.016% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 9,822 | $0.99M | 0.0% | +1.0% | 0.024% |  |
| 10/24/2026 | Revolve Wealth Partners LLC | 2,356 | $0.24M | 0.0% | -37.2% | 0.006% |  |
| 10/24/2026 | Valley National Advisers Inc. | 1,247 | $0.13M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Simplicity Wealth LLC | 6,763 | $0.68M | 0.0% | +52.7% | 0.016% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,380 | $0.14M | 0.0% | -36.9% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 6,390 | $0.65M | 0.0% | -10.7% | 0.016% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,717 | $1.08M | 0.0% | -7.0% | 0.026% |  |
| 10/22/2026 | Vest Financial LLC | 69,821 | $7.05M | 0.1% | +6.5% | 0.170% |  |
| 10/21/2026 | Kirr Marbach & Co. LLC IN | 95,436 | $9.64M | 1.9% | -0.9% | 0.232% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,633 | $0.37M | 0.0% | -25.8% | 0.009% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,233 | $0.53M | 0.0% | -17.8% | 0.013% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 5,486 | $0.55M | 0.0% | -60.7% | 0.013% |  |
| 10/9/2026 | Sound Income Strategies LLC | 69,202 | $7.08M | 0.2% | +1.6% | 0.168% |  |
| 9/29/2026 | Cim Investment Management Inc. | 4,765 | $0.45M | 0.1% | +19.6% | 0.012% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 13,608 | $1.29M | 0.0% | +234.5% | 0.033% |  |
| 9/9/2026 | Tidal Investments LLC | 4,894 | $0.46M | 0.0% | +87.7% | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 37,669 | $3.56M | 0.0% | +49.4% | 0.091% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,484 | $0.61M | 0.0% | -37.8% | 0.016% |  |
| 9/9/2026 | Squarepoint Ops LLC | 49,068 | $4.64M | 0.0% | N/A | 0.119% |  |
| 9/8/2026 | Nykredit A S | 1,176 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 27,923 | $2.64M | 0.0% | -40.7% | 0.068% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,350 | $0.51M | 0.0% | N/A | 0.013% |  |
| 8/23/2026 | Paralel Advisors LLC | 22,283 | $2.11M | 0.1% | N/A | 0.054% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 9,363 | $0.89M | 0.3% | N/A | 0.023% |  |
| 8/21/2026 | Nykredit A S | 1,176 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 18,692 | $1.77M | 0.0% | -22.3% | 0.045% |  |
| 8/20/2026 | Camelot Portfolios LLC | 3,833 | $0.36M | 0.2% | +8.3% | 0.009% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 63,417 | $5.99M | 0.1% | N/A | 0.154% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,603 | $7.14M | 0.0% | -2.0% | 0.184% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,650 | $1.47M | 0.0% | +1.1% | 0.038% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 798 | $75K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 328,377 | $31.03M | 0.0% | N/A | 0.797% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 3,751 | $0.35M | 0.0% | N/A | 0.009% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,855 | $0.61M | 0.0% | -92.7% | 0.014% |  |
| 6/16/2026 | Empowered Funds LLC | 4,980 | $0.52M | 0.0% | +166.7% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,420 | $1.08M | 0.0% | -1.5% | 0.025% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 117,902 | $12.22M | 0.1% | -8.7% | 0.286% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 55,500 | $5.75M | 0.2% | +82.6% | 0.135% |  |
| 5/19/2026 | Bank of America Corp DE | 227,703 | $23.60M | 0.0% | -2.1% | 0.553% |  |
| 5/19/2026 | Edgestream Partners L.P. | 10,445 | $1.08M | 0.0% | -58.1% | 0.025% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 315,000 | $32.64M | 4.8% | -7.4% | 0.765% |  |
| 5/19/2026 | Janus Henderson Group PLC | 175,369 | $18.17M | 0.0% | +353.8% | 0.426% |  |
| 5/19/2026 | South Dakota Investment Council | 61,799 | $6.40M | 0.1% | -2.4% | 0.150% |  |
| 5/18/2026 | Amundi | 2,270 | $0.24M | 0.0% | +27.5% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,505 | $4.82M | 0.0% | +14.4% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 31,292 | $3.24M | 0.0% | -4.5% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 4,980 | $0.52M | 0.0% | +166.7% | 0.012% |  |
| 5/18/2026 | Engine Capital Management LP | 549,417 | $56.94M | 6.9% | +1,237.6% | 1.334% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 39,048 | $4.05M | 0.0% | -2.6% | 0.095% |  |
| 5/16/2026 | Quantinno Capital Management LP | 55,870 | $5.79M | 0.0% | +841.2% | 0.136% |  |
| 5/16/2026 | Lazard Asset Management LLC | 45,516 | $4.72M | 0.0% | +135.6% | 0.111% |  |
| 5/14/2026 | Renaissance Technologies LLC | 128,532 | $13.32M | 0.0% | -10.3% | 0.312% |  |
| 5/14/2026 | Gabelli Funds LLC | 16,450 | $1.71M | 0.0% | +37.1% | 0.040% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 16,946 | $1.76M | 0.0% | -1.9% | 0.041% |  |
| 5/14/2026 | Keebeck Wealth Management | 3,158 | $0.33M | 0.0% | +20.4% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 13,905 | $1.44M | 0.0% | N/A | 0.034% |  |
| 5/14/2026 | Caxton Associates LLP | 14,161 | $1.47M | 0.0% | +617.7% | 0.034% |  |
| 5/14/2026 | Sei Investments Co. | 115,876 | $12.01M | 0.0% | +40.7% | 0.281% |  |
| 5/14/2026 | Walleye Capital LLC | 30,554 | $3.17M | 0.0% | N/A | 0.074% |  |
| 5/14/2026 | State of Wyoming | 9,246 | $0.96M | 0.1% | +22.9% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,000 | $0.42M | 0.0% | -26.1% | 0.010% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 25,000 | $2.59M | 0.6% | +56.3% | 0.061% |  |
| 5/13/2026 | First Trust Advisors LP | 862,692 | $89.40M | 0.1% | +5.3% | 2.095% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 876,964 | $90.87M | 0.0% | -0.3% | 2.131% |  |
| 5/7/2026 | KBC Group NV | 22,771 | $2.36M | 0.0% | +1,545.3% | 0.055% |  |
| 5/7/2026 | SEB Asset Management AB | 5,225 | $0.54M | 0.0% | N/A | 0.013% |  |
| 5/6/2026 | California Public Employees Retirement System | 95,082 | $9.85M | 0.0% | +9.8% | 0.231% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,730 | $0.39M | 0.0% | -80.3% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 335,924 | $34.81M | 0.0% | -17.8% | 0.816% |  |
| 5/5/2026 | NFSG Corp | 310 | $32K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,335 | $0.66M | 0.0% | -47.2% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 72,000 | $7.46M | 0.2% | N/A | 0.175% |  |