| 6/18/2026 | Pacer Advisors Inc. | 4,533 | $0.70M | 0.0% | -23.7% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 255,732 | $39.63M | 0.0% | +54.2% | 0.939% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,210 | $2.98M | 0.1% | N/A | 0.071% |  |
| 5/19/2026 | Janus Henderson Group PLC | 798,616 | $123.76M | 0.1% | +18.3% | 2.933% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,591 | $0.71M | 0.0% | -8.3% | 0.017% |  |
| 5/19/2026 | Atreides Management LP | 270,303 | $41.89M | 0.8% | -30.7% | 0.993% |  |
| 5/18/2026 | Amundi | 2,573 | $0.40M | 0.0% | -14.2% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 32,353 | $5.01M | 0.0% | +22.2% | 0.119% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 81,884 | $12.69M | 0.9% | -0.7% | 0.301% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,281 | $2.99M | 0.0% | -86.2% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,638 | $1.18M | 0.0% | -14.4% | 0.028% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 12,900 | $2M | 0.0% | N/A | 0.047% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,213 | $0.50M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,358 | $2.07M | 0.0% | +377.1% | 0.049% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,164 | $1.27M | 0.0% | -66.0% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 237,656 | $36.83M | 0.0% | +8.5% | 0.873% |  |
| 5/14/2026 | Caxton Associates LLP | 17,360 | $2.69M | 0.1% | N/A | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 122,378 | $18.96M | 0.0% | -13.9% | 0.449% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,515 | $0.86M | 0.0% | -8.7% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 4,633 | $0.72M | 0.0% | -94.2% | 0.017% |  |
| 5/12/2026 | Westpac Banking Corp | 5,400 | $0.84M | 0.1% | +80.0% | 0.020% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 12,107 | $1.88M | 0.5% | +19.3% | 0.044% |  |
| 5/7/2026 | WCM Investment Management LLC | 93,502 | $14.46M | 0.0% | -3.5% | 0.343% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 356,292 | $55.22M | 0.0% | +17.0% | 1.308% |  |
| 5/7/2026 | KBC Group NV | 888 | $0.14M | 0.0% | +17.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 54,980 | $8.52M | 0.0% | -0.2% | 0.202% |  |
| 5/6/2026 | California Public Employees Retirement System | 38,777 | $6.01M | 0.0% | -20.4% | 0.142% |  |
| 5/6/2026 | Future Fund LLC | 6,121 | $0.95M | 0.3% | +24.5% | 0.022% |  |
| 5/6/2026 | Copeland Capital Management LLC | 263,116 | $40.78M | 0.9% | -3.3% | 0.966% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 1,700 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 24,196 | $3.51M | 0.0% | -80.3% | 0.089% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 488,213 | $75.66M | 0.0% | +11.2% | 1.787% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,074 | $0.32M | 0.0% | +19.8% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 6,672 | $1.03M | 0.0% | +1.5% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 62,535 | $9.69M | 0.0% | +5.0% | 0.230% |  |
| 5/2/2026 | Carnegie Investment Counsel | 68,489 | $10.61M | 0.2% | +32.4% | 0.251% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,881 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Midwest Trust Co | 17,245 | $2.67M | 0.0% | +4.7% | 0.063% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,725 | $1.35M | 0.0% | +422.5% | 0.032% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 18,800 | $2.91M | 0.1% | +59.3% | 0.069% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 5,672 | $0.88M | 0.0% | +1.1% | 0.021% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 12,229 | $2.02M | 0.0% | +3.4% | 0.045% |  |
| 4/28/2026 | Whittier Trust Co. | 24,860 | $4.10M | 0.0% | +10.1% | 0.091% |  |
| 4/28/2026 | Stephens Inc. AR | 2,587 | $0.40M | 0.0% | -23.5% | 0.009% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 196,893 | $30.51M | 0.4% | -35.5% | 0.721% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,303 | $4.39M | 0.0% | -2.7% | 0.104% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 65,856 | $10.21M | 0.2% | N/A | 0.241% |  |
| 4/27/2026 | Leonteq Securities AG | 1,005 | $0.16M | 0.0% | +915.2% | 0.004% |  |
| 4/25/2026 | Strs Ohio | 3,964 | $0.61M | 0.0% | -50.2% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,361 | $0.68M | 0.0% | +4.7% | 0.016% |  |
| 4/21/2026 | Wasatch Advisors LP | 572,082 | $88.66M | 0.6% | +59.2% | 2.094% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,100 | $1.26M | 0.0% | N/A | 0.030% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,439 | $0.53M | 0.0% | -91.7% | 0.013% |  |
| 4/16/2026 | Diversified Trust Co | 8,183 | $1.27M | 0.0% | -8.4% | 0.030% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 521 | $0.12M | 0.0% | +175.7% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,220 | $0.53M | 0.0% | +32.9% | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 5,940 | $1.42M | 0.0% | +59.2% | 0.022% |  |
| 2/23/2026 | Virtu Financial LLC | 2,527 | $0.60M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 263 | $63K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,173,613 | $279.90M | 0.2% | +6.4% | 4.223% |  |
| 2/19/2026 | Invesco Ltd. | 51,924 | $12.38M | 0.0% | -79.9% | 0.187% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,180 | $0.52M | 0.0% | +30.5% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 988 | $0.24M | 0.0% | -46.9% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 959 | $0.23M | 0.0% | +3.9% | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 1,491 | $0.36M | 0.0% | -48.2% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,713 | $2.56M | 0.0% | -4.1% | 0.039% |  |
| 2/18/2026 | Empowered Funds LLC | 320 | $76K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 1,354 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 339,192 | $80.89M | 0.0% | -49.5% | 1.221% |  |
| 2/18/2026 | Man Group plc | 7,174 | $1.71M | 0.0% | -17.6% | 0.026% |  |
| 2/18/2026 | Inspire Investing LLC | 586 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 675,301 | $161.05M | 0.1% | +4.9% | 2.430% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,069 | $4.07M | 0.0% | +5.9% | 0.061% |  |
| 2/18/2026 | Cinctive Capital Management LP | 1,400 | $0.33M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Atreides Management LP | 390,005 | $93.01M | 1.1% | N/A | 1.404% |  |
| 2/18/2026 | Bamco Inc. NY | 215,231 | $51.33M | 0.1% | +34.7% | 0.775% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,352 | $2.95M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | 12 West Capital Management LP | 79,000 | $18.84M | 2.2% | -30.7% | 0.284% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,360 | $0.80M | 0.0% | -4.5% | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 2,523 | $0.60M | 0.0% | -72.6% | 0.009% |  |
| 2/17/2026 | Metavasi Capital LP | 21,575 | $5.15M | 2.1% | N/A | 0.078% |  |
| 2/17/2026 | PDT Partners LLC | 2,700 | $0.64M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,140 | $1.46M | 0.0% | -97.5% | 0.022% |  |
| 2/17/2026 | Fund 1 Investments LLC | 25,000 | $5.96M | 0.7% | N/A | 0.090% |  |
| 2/17/2026 | EFG International AG | 17,565 | $4.19M | 0.1% | N/A | 0.063% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,043 | $1.44M | 0.0% | -9.8% | 0.022% |  |
| 2/17/2026 | Amundi | 2,998 | $0.72M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,111,089 | $503.48M | 0.1% | +2.8% | 7.597% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 583,958 | $139.27M | 0.1% | -47.1% | 2.101% |  |
| 2/17/2026 | Weiss Asset Management LP | 5,181 | $1.24M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,415 | $0.58M | 0.0% | -31.6% | 0.009% |  |
| 2/17/2026 | Advisory Services Network LLC | 4,177 | $1M | 0.0% | +86.1% | 0.015% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 24,020 | $5.73M | 0.0% | +5.1% | 0.086% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,474 | $6.31M | 0.0% | -2.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 54,519 | $13M | 0.0% | +4.4% | 0.196% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,089 | $7.89M | 0.0% | -16.9% | 0.119% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,841 | $0.92M | 0.0% | -43.3% | 0.014% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 828,283 | $197.54M | 0.3% | -7.0% | 2.981% |  |
| 2/17/2026 | Fred Alger Management LLC | 245,536 | $58.56M | 0.2% | +12.0% | 0.884% |  |
| 2/17/2026 | &PARTNERS | 853 | $0.20M | 0.0% | N/A | 0.003% |  |