| 5/13/2026 | First Trust Advisors LP | 838,487 | $51.67M | 0.0% | -9.7% | 1.022% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,163 | $0.32M | 0.0% | +3.8% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 33,527 | $2.07M | 0.1% | +316.3% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,885,636 | $362.66M | 0.1% | +0.4% | 7.176% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,982 | $0.12M | 0.0% | +14.5% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 160,800 | $9.91M | 0.0% | +0.2% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 221,768 | $13.67M | 0.0% | -5.1% | 0.270% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 7,015 | $0.43M | 0.4% | -24.0% | 0.009% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,653 | $0.29M | 0.0% | -8.1% | 0.006% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 41,003 | $2.53M | 0.1% | N/A | 0.050% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,933 | $1.04M | 0.0% | -19.9% | 0.021% |  |
| 5/5/2026 | Quartz Partners LLC | 11,887 | $0.73M | 0.3% | +19.2% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 856,769 | $52.79M | 0.0% | -1.2% | 1.047% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,153 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 19,705 | $1.21M | 0.0% | +2.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 182,707 | $11.26M | 0.0% | +4.4% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,216 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 25,404 | $1.57M | 0.0% | -16.4% | 0.031% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,511 | $1.26M | 0.0% | +0.8% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,156 | $1.24M | 0.0% | +2,899.4% | 0.025% |  |
| 5/1/2026 | Candriam S.C.A. | 49,432 | $3.05M | 0.0% | N/A | 0.060% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,738 | $0.97M | 0.0% | +36.2% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 56,127 | $3.42M | 0.0% | +119.4% | 0.069% |  |
| 4/30/2026 | Summit Securities Group LLC | 765 | $47K | 0.0% | +32.1% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,777 | $1.03M | 0.0% | +3.1% | 0.020% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 7,457 | $0.46M | 0.2% | +9.6% | 0.009% |  |
| 4/27/2026 | Capital Financial Group Inc. Co. ADV | 7,512 | $0.46M | 0.3% | +6.0% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,660 | $0.35M | 0.0% | +5.0% | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 4,961 | $0.31M | 0.0% | -20.4% | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 9,498 | $0.59M | 0.0% | -3.8% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 81,613 | $5.03M | 0.0% | -3.1% | 0.100% |  |
| 4/27/2026 | Optas LLC | 5,162 | $0.32M | 0.0% | +16.7% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,452 | $0.71M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Pzena Investment Management LLC | 5,692,230 | $350.76M | 1.2% | -19.1% | 6.954% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,919 | $0.43M | 0.0% | +49.3% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,710 | $0.17M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 28,600 | $1.76M | 0.4% | -1.9% | 0.035% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 3,285 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,861 | $0.48M | 0.0% | -10.3% | 0.010% |  |
| 4/21/2026 | Foster & Motley Inc. | 147,024 | $9.06M | 0.5% | -1.2% | 0.180% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,700 | $1.46M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 26,486 | $1.63M | 0.0% | +13.8% | 0.032% |  |
| 4/20/2026 | Blue Trust Inc. | 2,098 | $0.13M | 0.0% | -27.0% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 146,267 | $9.01M | 0.0% | +126.3% | 0.179% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 3,937 | $0.24M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 367,698 | $22.66M | 0.0% | +235.7% | 0.449% |  |
| 4/16/2026 | Azarias Capital Management L.P. | 43,934 | $2.71M | 1.2% | N/A | 0.054% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 10,896 | $0.67M | 0.0% | +1.6% | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 25,582 | $1.24M | 0.0% | -47.2% | 0.031% |  |
| 3/13/2026 | World Investment Advisors | 9,873 | $0.48M | 0.0% | +2.3% | 0.012% |  |
| 3/9/2026 | Corient Private Wealth LLC | 58,843 | $2.83M | 0.0% | -28.6% | 0.072% |  |
| 3/9/2026 | EMC Capital Management | 3,941 | $0.19M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 25,582 | $1.24M | 0.0% | -47.2% | 0.031% |  |
| 2/24/2026 | River Road Asset Management LLC | 152,216 | $7.32M | 0.1% | -4.5% | 0.186% |  |
| 2/24/2026 | Pacer Advisors Inc. | 9,733 | $0.47M | 0.0% | -98.1% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 5,065 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 592,624 | $28.49M | 0.0% | -15.2% | 0.724% |  |
| 2/19/2026 | Corient Private Wealth LLC | 51,080 | $2.46M | 0.0% | -38.0% | 0.062% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,857 | $0.52M | 0.0% | -12.1% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 5,650 | $0.27M | 0.0% | -8.4% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,811 | $1.63M | 0.0% | -4.1% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 33,651 | $1.64M | 0.0% | +24.7% | 0.041% |  |
| 2/18/2026 | Empowered Funds LLC | 6,704 | $0.32M | 0.0% | -11.8% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 9,219 | $0.44M | 0.0% | +69.5% | 0.011% |  |
| 2/18/2026 | Utah Retirement Systems | 4,285 | $0.21M | 0.0% | -4.7% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 303,501 | $14.59M | 0.1% | +4.7% | 0.371% |  |
| 2/18/2026 | Verdad Advisers LP | 5,000 | $0.24M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | VestGen Advisors LLC | 6,607 | $0.32M | 0.0% | -22.7% | 0.008% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 68,167 | $3.28M | 0.1% | -26.6% | 0.083% |  |
| 2/18/2026 | Summit Securities Group LLC | 579 | $28K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,331 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,222 | $0.25M | 0.0% | -26.5% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 654,695 | $31.48M | 0.0% | +75.3% | 0.800% |  |
| 2/18/2026 | Man Group plc | 103,213 | $4.96M | 0.0% | N/A | 0.126% |  |
| 2/18/2026 | Gotham Asset Management LLC | 32,115 | $1.54M | 0.0% | -80.7% | 0.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,631 | $0.37M | 0.0% | -80.9% | 0.009% |  |
| 2/18/2026 | CastleKnight Management LP | 51,600 | $2.48M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Cinctive Capital Management LP | 142,265 | $6.84M | 0.4% | N/A | 0.174% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,623 | $0.46M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Freestone Grove Partners LP | 9,383 | $0.45M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,400 | $0.31M | 0.0% | -22.7% | 0.008% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 24,045 | $1.16M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,208 | $0.25M | 0.0% | -71.3% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,961,608 | $142.39M | 0.1% | +30.7% | 3.618% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,627 | $0.32M | 0.0% | +14.8% | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 392,528 | $18.87M | 0.1% | N/A | 0.480% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 8,100 | $0.39M | 0.0% | -35.3% | 0.010% |  |
| 2/17/2026 | TCW Group Inc. | 69,603 | $3.35M | 0.0% | -0.7% | 0.085% |  |
| 2/17/2026 | Amundi | 115,404 | $5.55M | 0.0% | +710.8% | 0.141% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 65,287 | $3.14M | 0.0% | +2.3% | 0.080% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 9,226 | $0.44M | 0.4% | N/A | 0.011% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,259 | $1.65M | 0.0% | -26.3% | 0.042% |  |
| 2/17/2026 | Loews Corp | 430,000 | $20.67M | 0.2% | +258.3% | 0.525% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 24,313 | $1.17M | 0.0% | -6.6% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 77,048 | $3.70M | 0.0% | -3.9% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 464,786 | $22.38M | 0.0% | +0.4% | 0.568% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,406 | $0.21M | 0.0% | -45.5% | 0.005% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,512 | $0.51M | 0.0% | -1.7% | 0.013% |  |
| 2/17/2026 | &PARTNERS | 8,584 | $0.41M | 0.0% | +54.0% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 109,454 | $5.26M | 0.0% | +12.5% | 0.134% |  |