| 5/19/2026 | Bank of America Corp DE | 819,548 | $37.01M | 0.0% | +9.0% | 1.128% |  |
| 5/19/2026 | Edgestream Partners L.P. | 150,507 | $6.80M | 0.2% | N/A | 0.207% |  |
| 5/18/2026 | Amundi | 15,300 | $0.69M | 0.0% | +31.4% | 0.021% |  |
| 5/18/2026 | California State Teachers Retirement System | 92,927 | $4.20M | 0.0% | +30.9% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 7,701 | $0.35M | 0.0% | +89.8% | 0.011% |  |
| 5/18/2026 | Empowered Funds LLC | 318,036 | $14.36M | 0.1% | +6.3% | 0.438% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,145 | $1.50M | 0.0% | -4.3% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,246 | $0.82M | 0.0% | +24.5% | 0.025% |  |
| 5/16/2026 | Lazard Asset Management LLC | 92,520 | $4.18M | 0.0% | -48.9% | 0.127% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 67,078 | $3.03M | 0.0% | -60.8% | 0.092% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 90,901 | $4.11M | 0.0% | -61.3% | 0.125% |  |
| 5/14/2026 | Sei Investments Co. | 264,506 | $11.95M | 0.0% | +13.3% | 0.364% |  |
| 5/14/2026 | State of Wyoming | 1,457 | $66K | 0.0% | N/A | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 186,722 | $8.43M | 0.0% | +18.4% | 0.257% |  |
| 5/8/2026 | Summit Global Investments | 23,656 | $1.07M | 0.1% | +298.0% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,658,844 | $210.39M | 0.0% | +0.6% | 6.320% |  |
| 5/7/2026 | KBC Group NV | 2,933 | $0.13M | 0.0% | +35.5% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 121,691 | $5.50M | 0.0% | +46.6% | 0.165% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,284 | $0.42M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 830,255 | $37.49M | 0.0% | -3.9% | 1.126% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 40,741 | $1.84M | 0.0% | +5.5% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 360,326 | $16.27M | 0.0% | +0.6% | 0.489% |  |
| 5/2/2026 | Global Assets Advisory LLC | 3,209 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,334 | $0.83M | 0.0% | -1.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,653 | $1.16M | 0.0% | +4,572.7% | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,518 | $0.75M | 0.0% | -59.8% | 0.022% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,913 | $0.76M | 0.0% | -1.7% | 0.023% |  |
| 4/29/2026 | Burney Co. | 22,710 | $1.03M | 0.0% | N/A | 0.031% |  |
| 4/28/2026 | DGS Capital Management LLC | 6,458 | $0.29M | 0.0% | +28.1% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,346 | $1.42M | 0.0% | -3.3% | 0.043% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 21,046 | $0.95M | 0.0% | -35.5% | 0.029% |  |
| 4/25/2026 | Strs Ohio | 1,100 | $50K | 0.0% | -42.1% | 0.001% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 5,500 | $0.25M | 0.1% | N/A | 0.007% |  |
| 4/23/2026 | Inspire Investing LLC | 11,599 | $0.52M | 0.0% | +7.9% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,012 | $0.59M | 0.0% | +31.8% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,671 | $0.57M | 0.0% | -38.0% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,900 | $1.49M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 173,249 | $7.82M | 0.0% | +169.2% | 0.235% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,762 | $1.89M | 0.0% | -46.0% | 0.057% |  |
| 3/20/2026 | Hsbc Holdings PLC | 41,136 | $1.84M | 0.0% | -38.3% | 0.056% |  |
| 3/9/2026 | EMC Capital Management | 3,514 | $0.16M | 0.1% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 41,136 | $1.84M | 0.0% | -38.3% | 0.056% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,418 | $63K | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 5,041 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 8,598 | $0.38M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,347,986 | $60.08M | 0.0% | -34.1% | 1.794% |  |
| 2/19/2026 | Invesco Ltd. | 282,481 | $12.59M | 0.0% | -13.5% | 0.376% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,389 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Summit Global Investments | 5,943 | $0.27M | 0.0% | -67.5% | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,161 | $0.96M | 0.0% | -44.1% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,731 | $0.21M | 0.0% | -75.8% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 299,312 | $13.34M | 0.1% | +8.0% | 0.398% |  |
| 2/18/2026 | XTX Topco Ltd | 17,191 | $0.77M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | VARCOV Co. | 13,498 | $0.60M | 0.2% | N/A | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,155,793 | $140.65M | 0.1% | +2.8% | 4.200% |  |
| 2/18/2026 | Twinbeech Capital LP | 76,944 | $3.43M | 0.2% | N/A | 0.102% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,542 | $1.05M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,767 | $0.39M | 0.2% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 1,399,655 | $62.38M | 0.0% | +1,066.9% | 1.863% |  |
| 2/18/2026 | Man Group plc | 6,106 | $0.27M | 0.0% | -69.2% | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 10,749 | $0.48M | 0.0% | -12.2% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,754 | $1.01M | 0.0% | -23.9% | 0.030% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 463,000 | $20.64M | 1.1% | -9.2% | 0.616% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,542,020 | $68.73M | 0.1% | +73.4% | 2.052% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 477,881 | $21.30M | 0.4% | +4.9% | 0.636% |  |
| 2/17/2026 | Freestone Grove Partners LP | 351,974 | $15.69M | 0.1% | N/A | 0.468% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 20,853 | $0.93M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | AQR Capital Management LLC | 400,639 | $17.86M | 0.0% | +2.9% | 0.533% |  |
| 2/17/2026 | Abel Hall LLC | 4,609 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 180,959 | $8.07M | 0.0% | -42.9% | 0.241% |  |
| 2/17/2026 | Jain Global LLC | 107,994 | $4.81M | 0.0% | -63.3% | 0.144% |  |
| 2/17/2026 | Trexquant Investment LP | 139,980 | $6.24M | 0.1% | -22.4% | 0.186% |  |
| 2/17/2026 | Amundi | 11,640 | $0.52M | 0.0% | -11.0% | 0.015% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 26,473 | $1.18M | 0.4% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 72,674 | $3.24M | 0.0% | -9.7% | 0.097% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 539,049 | $24.03M | 0.0% | -73.6% | 0.717% |  |
| 2/17/2026 | Weiss Asset Management LP | 5,775 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | California State Teachers Retirement System | 70,971 | $3.16M | 0.0% | +2.7% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 183,027 | $8.16M | 0.0% | -3.4% | 0.244% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,753 | $0.88M | 0.0% | -23.9% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 4,058 | $0.18M | 0.0% | +24.9% | 0.005% |  |
| 2/17/2026 | Maltese Capital Management LLC | 35,000 | $1.56M | 0.3% | -12.5% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 230,652 | $10.28M | 0.0% | -45.7% | 0.307% |  |
| 2/16/2026 | Mariner LLC | 26,542 | $1.18M | 0.0% | +24.2% | 0.035% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 170,932 | $7.62M | 0.0% | N/A | 0.227% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 257,270 | $11.47M | 0.2% | +20.1% | 0.342% |  |
| 2/16/2026 | Barclays PLC | 224,977 | $10.03M | 0.0% | +15.8% | 0.299% |  |
| 2/16/2026 | Bayview Asset Management LLC | 5,000 | $0.22M | 0.1% | -80.0% | 0.007% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 12,532 | $0.60M | 0.4% | -14.3% | 0.017% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 781 | $35K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 5,668 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 34,619 | $1.54M | 0.0% | -4.6% | 0.046% |  |
| 2/13/2026 | Soros Fund Management LLC | 129,704 | $5.78M | 0.1% | N/A | 0.173% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 68,207 | $3.04M | 0.0% | -14.9% | 0.091% |  |
| 2/13/2026 | Inspire Advisors LLC | 78,087 | $3.48M | 0.3% | -0.3% | 0.104% |  |
| 2/13/2026 | Bridgewater Associates LP | 267,373 | $11.92M | 0.0% | +60.1% | 0.356% |  |
| 2/13/2026 | Stifel Financial Corp | 47,838 | $2.13M | 0.0% | -3.0% | 0.064% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,810 | $81K | 0.0% | +24.7% | 0.002% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 711,825 | $31.73M | 0.1% | -1.2% | 0.947% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 301,216 | $13.43M | 0.0% | -10.0% | 0.401% |  |