| 5/5/2026 | Bank of New York Mellon Corp | 565,623 | $59.48M | 0.0% | +19.0% | 0.756% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,989 | $3.89M | 0.0% | +60.6% | 0.049% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 66,850 | $7.03M | 0.3% | +10.0% | 0.089% |  |
| 5/5/2026 | Signet Financial Management LLC | 3,844 | $0.40M | 0.0% | -2.4% | 0.005% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 3,113 | $0.33M | 0.1% | N/A | 0.004% |  |
| 5/4/2026 | Principal Financial Group Inc. | 151,538 | $15.94M | 0.0% | +2.1% | 0.202% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 241,278 | $25.37M | 0.6% | +20.4% | 0.322% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 60,938 | $6.41M | 0.0% | -1.4% | 0.081% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,220 | $1.81M | 0.0% | -1.5% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,066 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,140 | $2.75M | 0.0% | +3,761.2% | 0.035% |  |
| 5/1/2026 | Candriam S.C.A. | 52,505 | $5.52M | 0.0% | -2.1% | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,733 | $0.39M | 0.0% | +11.7% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 14,096 | $1.48M | 0.0% | +0.7% | 0.019% |  |
| 4/29/2026 | Swedbank AB | 2,620,024 | $275.52M | 0.3% | -12.0% | 3.500% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 2,359 | $0.25M | 0.2% | N/A | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 2,422 | $0.26M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,390 | $0.25M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,757 | $3.34M | 0.0% | -7.1% | 0.042% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,574 | $3.11M | 0.1% | N/A | 0.040% |  |
| 4/27/2026 | Leonteq Securities AG | 6,965 | $0.73M | 0.0% | +333.1% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 5,113 | $0.54M | 0.0% | +7.1% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,335 | $1.19M | 0.0% | +3.1% | 0.015% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 278,764 | $29.61M | 0.3% | -2.8% | 0.372% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 19,900 | $2.09M | 0.0% | N/A | 0.027% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 4,584 | $0.48M | 0.0% | +6.3% | 0.006% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 2,037 | $0.21M | 0.0% | +5.1% | 0.003% |  |
| 4/17/2026 | Outlook Wealth Advisors LLC | 4,597 | $0.48M | 0.1% | -2.9% | 0.006% |  |
| 4/17/2026 | Everstar Asset Management LLC | 8,003 | $0.84M | 0.4% | +3.9% | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,505 | $2.16M | 0.0% | +18.6% | 0.027% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 1,957 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | Fortem Financial Group LLC | 6,502 | $0.68M | 0.2% | +11.0% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,840 | $0.46M | 0.0% | -67.0% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,010 | $0.71M | 0.0% | -12.0% | 0.008% |  |
| 2/27/2026 | Groupama Asset Managment | 5,143 | $0.61M | 0.0% | -86.4% | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 8,361 | $0.99M | 0.0% | -31.4% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 717,991 | $85.23M | 0.0% | +5.5% | 0.945% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,010 | $0.71M | 0.0% | -12.0% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,933 | $0.35M | 0.0% | -5.8% | 0.004% |  |
| 2/18/2026 | Caitlin John LLC | 2,703 | $0.32M | 0.2% | N/A | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 11,373 | $1.35M | 0.0% | +1.4% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,474 | $3.33M | 0.0% | -8.9% | 0.036% |  |
| 2/18/2026 | Mackenzie Financial Corp | 45,466 | $5.45M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,948 | $0.35M | 0.0% | -13.3% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 16,689 | $1.98M | 0.0% | +24.2% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 42,776 | $5.08M | 0.1% | +441.3% | 0.056% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 16,399 | $1.95M | 0.0% | +364.0% | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 655,261 | $77.78M | 0.0% | -14.4% | 0.863% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 176,520 | $20.95M | 0.0% | N/A | 0.232% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 14,500 | $1.72M | 0.1% | -79.6% | 0.019% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,670 | $1.15M | 0.0% | +241.9% | 0.013% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,129 | $1.32M | 0.1% | +405.6% | 0.015% |  |
| 2/18/2026 | OLD Mission Capital LLC | 65,648 | $7.79M | 0.2% | N/A | 0.086% |  |
| 2/18/2026 | Millennium Management LLC | 127,639 | $15.15M | 0.0% | -17.1% | 0.168% |  |
| 2/18/2026 | Man Group plc | 11,190 | $1.33M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Engineers Gate Manager LP | 40,104 | $4.76M | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,068 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | American Trust Investment Advisors LLC | 42,216 | $5.01M | 2.7% | -2.4% | 0.056% |  |
| 2/17/2026 | Freestone Grove Partners LP | 376,484 | $44.69M | 0.3% | N/A | 0.496% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,933 | $1.18M | 0.0% | -9.6% | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 28,120 | $3.34M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,225,359 | $145.45M | 0.1% | +32.7% | 1.613% |  |
| 2/17/2026 | GAM Holding AG | 18,731 | $2.22M | 0.1% | +40.0% | 0.025% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,102 | $0.72M | 0.0% | +11.6% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 51,950 | $6.17M | 0.0% | +78.3% | 0.068% |  |
| 2/17/2026 | Park West Asset Management LLC | 175,000 | $20.77M | 1.7% | -32.6% | 0.230% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 1,815 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | FIL Ltd | 2,149,138 | $255.10M | 0.2% | -7.3% | 2.829% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 107,244 | $12.73M | 0.0% | +11.7% | 0.141% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,837 | $0.22M | 0.0% | -52.3% | 0.002% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 165,759 | $19.68M | 0.0% | +19.3% | 0.218% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,466 | $4.45M | 0.0% | -14.5% | 0.049% |  |
| 2/17/2026 | &PARTNERS | 3,211 | $0.38M | 0.0% | -3.4% | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 197,140 | $23.40M | 0.2% | +29.8% | 0.260% |  |
| 2/17/2026 | Royal Bank of Canada | 155,915 | $18.51M | 0.0% | -32.6% | 0.205% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,434 | $0.29M | 0.0% | -27.8% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,703 | $0.56M | 0.0% | -70.2% | 0.006% |  |
| 2/16/2026 | Truvestments Capital LLC | 3,860 | $0.46M | 0.1% | +6.3% | 0.005% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,287 | $0.87M | 0.0% | -5.2% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,051 | $8.20M | 0.0% | +379.2% | 0.091% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 34,695 | $4.12M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Barclays PLC | 56,286 | $6.68M | 0.0% | -8.8% | 0.074% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 2,306 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,283 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 212 | $25K | 0.0% | +863.6% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 81,211 | $9.64M | 0.0% | -0.8% | 0.107% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 10,338 | $1.23M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 38,595 | $4.58M | 0.0% | -5.1% | 0.051% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 49,498 | $5.88M | 0.0% | -13.1% | 0.065% |  |
| 2/13/2026 | Corient IA LLC | 4,440 | $0.53M | 0.5% | -14.6% | 0.006% |  |
| 2/13/2026 | Bridgewater Associates LP | 177,101 | $21.02M | 0.1% | +7.3% | 0.233% |  |
| 2/13/2026 | UMB Bank n.a. | 825 | $98K | 0.0% | +11.0% | 0.001% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 1,888 | $0.22M | 0.0% | +7.9% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 613,501 | $72.82M | 0.0% | +12.7% | 0.808% |  |
| 2/13/2026 | Schroder Investment Management Group | 126,369 | $15.19M | 0.0% | +20.0% | 0.166% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 95,098 | $11.29M | 0.0% | -22.2% | 0.125% |  |
| 2/13/2026 | First Trust Advisors LP | 23,507 | $2.79M | 0.0% | +378.4% | 0.031% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,562,641 | $304.19M | 0.0% | +1.1% | 3.374% |  |
| 2/13/2026 | LFL Advisers LLC | 314,507 | $37.33M | 12.2% | +2.8% | 0.414% |  |
| 2/13/2026 | State Street Corp | 1,424,111 | $169.04M | 0.0% | -2.2% | 1.875% |  |