| 6/18/2026 | Pacer Advisors Inc. | 11,895 | $0.84M | 0.0% | -3.7% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,611 | $0.75M | 0.0% | +12.1% | 0.010% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 168,267 | $11.92M | 0.1% | -7.1% | 0.154% |  |
| 5/19/2026 | Bank of America Corp DE | 287,109 | $20.34M | 0.0% | +46.0% | 0.263% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,372,535 | $97.24M | 0.0% | -1.6% | 1.257% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 8,795 | $0.62M | 0.0% | +8.1% | 0.008% |  |
| 5/18/2026 | Amundi | 94,836 | $6.72M | 0.0% | -21.4% | 0.087% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,787 | $0.13M | 0.0% | +114.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 124,345 | $8.81M | 0.0% | +24.7% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 183,625 | $13.01M | 0.0% | -9.1% | 0.168% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 77,515 | $5.49M | 0.0% | -72.4% | 0.071% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 3,349 | $0.24M | 0.0% | +15.4% | 0.003% |  |
| 5/16/2026 | Maverick Capital Ltd. | 21,081 | $1.49M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 249,103 | $17.65M | 0.0% | +36.8% | 0.228% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,187 | $1.57M | 0.0% | +11.2% | 0.020% |  |
| 5/15/2026 | Entropy Technologies LP | 23,200 | $1.64M | 0.1% | +107.7% | 0.021% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 31,084 | $2.20M | 0.0% | -4.3% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 69,659 | $4.94M | 0.0% | +51.4% | 0.064% |  |
| 5/14/2026 | Inceptionr LLC | 8,230 | $0.58M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 88,282 | $6.26M | 0.0% | +42.1% | 0.081% |  |
| 5/14/2026 | State of Wyoming | 1,959 | $0.14M | 0.0% | -17.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,003 | $0.85M | 0.0% | +8.1% | 0.011% |  |
| 5/13/2026 | CI Investments Inc. | 5,773 | $0.41M | 0.0% | +12.8% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 220,556 | $15.63M | 0.0% | -30.0% | 0.203% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,029 | $0.43M | 0.0% | -3.1% | 0.006% |  |
| 5/7/2026 | Harbor Advisors LLC | 15,000 | $1.06M | 0.2% | +7.1% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,813,995 | $270.20M | 0.1% | +1.0% | 3.510% |  |
| 5/7/2026 | KBC Group NV | 3,444 | $0.24M | 0.0% | +15.1% | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 207,199 | $14.68M | 0.0% | +7.4% | 0.191% |  |
| 5/6/2026 | Zhang Financial LLC | 5,500 | $0.39M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Assetmark Inc. | 560 | $40K | 0.0% | +86.0% | 0.001% |  |
| 5/6/2026 | Independent Financial Group LLC | 13,045 | $0.92M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | D.A. Davidson & CO. | 6,667 | $0.47M | 0.0% | +8.1% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 919,739 | $65.16M | 0.0% | +0.0% | 0.846% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,953 | $0.49M | 0.0% | +14.8% | 0.006% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 38,200 | $2.71M | 0.1% | +9.8% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,741 | $0.48M | 0.0% | -24.9% | 0.006% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 48,700 | $3.45M | 0.1% | N/A | 0.045% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 11,471 | $0.81M | 0.0% | -20.0% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 24,700 | $1.75M | 0.0% | +1.2% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 230,142 | $16.31M | 0.0% | +3.6% | 0.212% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,971 | $0.39M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 62,142 | $4.40M | 0.0% | +10.9% | 0.057% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,105 | $1.78M | 0.0% | +6,023.2% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 61,657 | $4.37M | 0.0% | -12.4% | 0.057% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,366 | $3.41M | 0.0% | +635.0% | 0.045% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,562 | $0.96M | 0.0% | -1.3% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 21,106 | $1.50M | 0.0% | +2.5% | 0.019% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,321 | $0.24M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | Baer Investment Advisory LLC | 3,806 | $0.27M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | PAX Financial Group LLC | 6,753 | $0.48M | 0.1% | -12.9% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 22,038 | $1.56M | 0.0% | -12.5% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 25,970 | $1.84M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | Leonteq Securities AG | 13,843 | $0.98M | 0.0% | +2,531.7% | 0.013% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,261 | $89K | 0.1% | -20.4% | 0.001% |  |
| 4/23/2026 | Forum Financial Management LP | 6,056 | $0.43M | 0.0% | -36.7% | 0.006% |  |
| 4/23/2026 | Sippican Capital Advisors | 11,020 | $0.78M | 0.5% | -47.6% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,304 | $1.23M | 0.0% | +7.3% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,993 | $0.21M | 0.0% | -42.7% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 3,606 | $0.26M | 0.0% | -24.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,800 | $2.11M | 0.0% | N/A | 0.027% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 15,033 | $1.07M | 0.1% | -3.3% | 0.014% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,342 | $0.24M | 0.0% | +4.2% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 53,451 | $3.79M | 0.0% | +278.5% | 0.049% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 161,792 | $11.46M | 0.1% | -60.1% | 0.147% |  |
| 4/15/2026 | Brady Martz Wealth Solutions LLC | 6,991 | $0.50M | 0.1% | +65.6% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 6,580 | $0.55M | 0.0% | +73.2% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 260,229 | $21.88M | 0.0% | +8.1% | 0.237% |  |
| 3/9/2026 | Corient Private Wealth LLC | 39,056 | $3.28M | 0.0% | +134.9% | 0.036% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 750 | $63K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 12,351 | $1.04M | 0.0% | -10.2% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 5,420 | $0.46M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,315,616 | $278.74M | 0.2% | -12.0% | 3.013% |  |
| 2/19/2026 | Compound Planning Inc. | 3,536 | $0.30M | 0.0% | +5.8% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 5,986,547 | $503.29M | 0.1% | -0.5% | 5.440% |  |
| 2/19/2026 | Corient Private Wealth LLC | 39,056 | $3.28M | 0.0% | +134.9% | 0.035% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,533 | $1.14M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 42,145 | $3.76M | 0.0% | -4.1% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,634 | $1.06M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,462 | $0.80M | 0.0% | +5.0% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 808 | $68K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 46,789 | $3.93M | 0.1% | +1,591.0% | 0.043% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,269,543 | $190.80M | 0.1% | -0.8% | 2.062% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 116,593 | $9.80M | 0.2% | -0.6% | 0.106% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 22,290 | $1.87M | 0.1% | -8.6% | 0.020% |  |
| 2/18/2026 | Miller Value Partners LLC | 64,455 | $5.42M | 1.9% | +1.6% | 0.059% |  |
| 2/18/2026 | Man Group plc | 43,395 | $3.65M | 0.0% | +101.4% | 0.039% |  |
| 2/18/2026 | Inspire Investing LLC | 14,710 | $1.24M | 0.1% | +3.7% | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,395,277 | $117.30M | 0.1% | -21.8% | 1.268% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,093 | $0.34M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,298 | $1.20M | 0.0% | -25.0% | 0.013% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,942 | $0.25M | 0.0% | -95.3% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 485,508 | $40.82M | 0.0% | +2,331.6% | 0.441% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,103 | $0.93M | 0.0% | -4.2% | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,954 | $1.68M | 0.0% | -6.2% | 0.018% |  |
| 2/17/2026 | Equitable Holdings Inc. | 7,165 | $0.60M | 0.0% | -13.8% | 0.007% |  |
| 2/17/2026 | Amundi | 120,612 | $10.14M | 0.0% | N/A | 0.110% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 2,792 | $0.24M | 0.1% | -68.4% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 6,365 | $0.54M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Sciencast Management LP | 3,102 | $0.26M | 0.0% | N/A | 0.003% |  |