| 5/8/2026 | PNC Financial Services Group Inc. | 4,081 | $0.13M | 0.0% | -14.7% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,682,296 | $51.48M | 0.0% | +1.5% | 1.484% |  |
| 5/7/2026 | Swiss National Bank | 224,000 | $6.85M | 0.0% | +0.6% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 60,248 | $1.84M | 0.0% | -18.6% | 0.053% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,317,391 | $40.31M | 0.0% | +1.4% | 1.162% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,435 | $0.38M | 0.0% | -33.1% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,213 | $0.83M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,753,659 | $53.66M | 0.0% | -1.3% | 1.547% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,592 | $2.44M | 0.0% | +21.9% | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,902 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 266,785 | $8.19M | 0.0% | +35.7% | 0.235% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 123,849 | $3.79M | 0.0% | -57.3% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 50,131 | $1.55M | 0.0% | +4.5% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,198 | $0.71M | 0.0% | +2.7% | 0.020% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,404 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 144,028 | $4.41M | 0.0% | -9.2% | 0.127% |  |
| 4/25/2026 | Strs Ohio | 145,200 | $4.44M | 0.0% | -26.7% | 0.128% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 966,850 | $29.59M | 0.2% | -5.0% | 0.853% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,887 | $0.52M | 0.0% | +20.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,810 | $0.12M | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,800 | $1M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Vanderbilt University | 7,860 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/18/2026 | Leeward Investments LLC MA | 578,238 | $17.69M | 0.9% | -2.4% | 0.510% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,378 | $1.11M | 0.0% | -21.3% | 0.032% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 24,274 | $0.74M | 0.0% | +4.1% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 477,073 | $13.26M | 0.0% | +15,030.8% | 0.421% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,681 | $0.44M | 0.0% | -8.0% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,173 | $88K | 0.0% | +283.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,513 | $0.38M | 0.0% | -55.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 768,242 | $21.36M | 0.0% | +1.3% | 0.679% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,506 | $0.43M | 0.0% | -9.0% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,723 | $0.30M | 0.0% | +47.2% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 29,642 | $0.82M | 0.0% | -14.7% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 370,872 | $11.43M | 0.0% | +7.7% | 0.328% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,433 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,785 | $0.22M | 0.0% | -41.5% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 18,036 | $0.50M | 0.0% | -48.5% | 0.016% |  |
| 2/18/2026 | Wellington Management Group LLP | 865,165 | $24.05M | 0.0% | +135.7% | 0.764% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 79,466 | $2.21M | 0.0% | -58.4% | 0.070% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,880 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 260,913 | $7.25M | 0.0% | +393.9% | 0.230% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 23,318 | $0.66M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,896,161 | $52.71M | 0.1% | +51.8% | 1.675% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 269,523 | $7.49M | 0.1% | +15.0% | 0.238% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,606,837 | $44.67M | 0.0% | -4.7% | 1.419% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,484 | $1.21M | 0.0% | +3.8% | 0.038% |  |
| 2/17/2026 | Amundi | 63,818 | $1.77M | 0.0% | +10.1% | 0.056% |  |
| 2/17/2026 | FIL Ltd | 3,311 | $92K | 0.0% | -34.1% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 14,017 | $0.39M | 0.0% | -47.5% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 95,957 | $2.67M | 0.0% | +4.8% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 250,774 | $6.97M | 0.0% | -0.6% | 0.222% |  |
| 2/17/2026 | California State Teachers Retirement System | 106,757 | $2.97M | 0.0% | +2.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 72,205 | $2.01M | 0.0% | -35.0% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 343,335 | $9.55M | 0.0% | +5.0% | 0.303% |  |
| 2/17/2026 | Royal Bank of Canada | 80,581 | $2.24M | 0.0% | +8.6% | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,830 | $0.27M | 0.0% | -78.2% | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 263,439 | $7.32M | 0.2% | +20.1% | 0.233% |  |
| 2/16/2026 | Barclays PLC | 433,124 | $12.04M | 0.0% | +57.7% | 0.383% |  |
| 2/16/2026 | Brown Advisory Inc. | 79,754 | $2.22M | 0.0% | -1.0% | 0.070% |  |
| 2/13/2026 | Marshall Wace LLP | 33,050 | $0.92M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 92,748 | $2.58M | 0.1% | -41.8% | 0.082% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 108,978 | $3.03M | 0.0% | -4.9% | 0.096% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 248,605 | $6.91M | 0.0% | -5.1% | 0.220% |  |
| 2/13/2026 | Stifel Financial Corp | 9,170 | $0.26M | 0.0% | -3.5% | 0.008% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,633 | $0.16M | 0.0% | +24.8% | 0.005% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 14,115 | $0.39M | 0.0% | +11.4% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 102,971 | $2.86M | 0.0% | -33.5% | 0.091% |  |
| 2/13/2026 | Channing Capital Management LLC | 2,850,460 | $79.24M | 2.0% | -2.2% | 2.518% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,257,544 | $62.76M | 0.0% | +2.2% | 1.994% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 30,214 | $0.84M | 0.0% | -6.0% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,220 | $0.98M | 0.0% | +13.9% | 0.031% |  |
| 2/13/2026 | State Street Corp | 6,368,583 | $178.94M | 0.0% | -1.9% | 5.625% |  |
| 2/13/2026 | Ieq Capital LLC | 39,474 | $1.10M | 0.0% | -6.1% | 0.035% |  |
| 2/13/2026 | Boston Partners | 66,329 | $1.84M | 0.0% | +24.2% | 0.059% |  |
| 2/13/2026 | Martingale Asset Management L P | 70,048 | $1.95M | 0.0% | -5.8% | 0.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | $20.71M | 0.0% | -2.5% | 0.658% |  |
| 2/13/2026 | Wells Fargo & Company MN | 298,460 | $8.30M | 0.0% | +13.6% | 0.264% |  |
| 2/13/2026 | Macquarie Group Ltd. | 70,541 | $1.96M | 0.0% | -18.9% | 0.062% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,649 | $0.24M | 0.0% | +15.9% | 0.008% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 188,377 | $5.24M | 0.1% | +0.2% | 0.166% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 78,459 | $2.18M | 0.0% | +2.6% | 0.069% |  |
| 2/12/2026 | Jane Street Group LLC | 249,239 | $6.93M | 0.0% | -27.8% | 0.220% |  |
| 2/12/2026 | HRT Financial LP | 104,895 | $2.92M | 0.0% | +42.7% | 0.093% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,738 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 118,383 | $3.29M | 0.0% | -6.2% | 0.105% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,544 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 140,081 | $3.89M | 0.0% | +669.7% | 0.124% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,657,270 | $46.07M | 0.0% | +1.5% | 1.464% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,604 | $0.38M | 0.1% | -15.1% | 0.012% |  |
| 2/12/2026 | Federated Hermes Inc. | 87,855 | $2.44M | 0.0% | +36.8% | 0.078% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,622 | $0.13M | 0.0% | -73.8% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 650,252 | $18.08M | 0.0% | -0.4% | 0.574% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,030 | $1.03M | 0.0% | +9.7% | 0.033% |  |
| 2/12/2026 | Earnest Partners LLC | 4,619,676 | $128.43M | 0.6% | -2.1% | 4.081% |  |
| 2/12/2026 | Bank of Montreal Can | 29,114 | $0.81M | 0.0% | -1.4% | 0.026% |  |
| 2/12/2026 | Swiss National Bank | 222,700 | $6.19M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,764,004 | $49.04M | 0.0% | -29.3% | 1.558% |  |
| 2/12/2026 | Xponance LLC | 14,087 | $0.39M | 0.0% | -13.6% | 0.012% |  |