| 5/20/2026 | Liontrust Investment Partners LLP | 1,582,952 | $78.20M | 1.1% | -8.5% | 0.813% |  |
| 5/19/2026 | Bank of America Corp DE | 405,500 | $20.03M | 0.0% | -54.1% | 0.208% |  |
| 5/19/2026 | Edgestream Partners L.P. | 201,577 | $9.96M | 0.3% | +818.0% | 0.104% |  |
| 5/19/2026 | Janus Henderson Group PLC | 3,377,281 | $166.87M | 0.1% | -27.0% | 1.735% |  |
| 5/18/2026 | Amundi | 3,050,565 | $150.75M | 0.0% | -0.4% | 1.567% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,389 | $0.12M | 0.0% | +42.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 219,934 | $10.87M | 0.0% | +22.3% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 205,079 | $10.13M | 0.0% | -0.1% | 0.105% |  |
| 5/18/2026 | Empowered Funds LLC | 7,552 | $0.37M | 0.0% | -13.6% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 134,801 | $6.66M | 0.0% | -3.2% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,771 | $4.09M | 0.0% | +70.0% | 0.043% |  |
| 5/16/2026 | Lazard Asset Management LLC | 13,703 | $0.68M | 0.0% | +158.4% | 0.007% |  |
| 5/15/2026 | Weiss Asset Management LP | 17,500 | $0.86M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 814,100 | $40.22M | 0.1% | N/A | 0.418% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 61,701 | $3.05M | 0.0% | -4.0% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 17,135 | $0.85M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 59,434 | $2.94M | 0.1% | N/A | 0.031% |  |
| 5/14/2026 | Sei Investments Co. | 108,866 | $5.38M | 0.0% | -20.1% | 0.056% |  |
| 5/14/2026 | Walleye Capital LLC | 127,321 | $6.29M | 0.0% | -25,564.2% | 0.065% |  |
| 5/14/2026 | State of Wyoming | 8,932 | $0.44M | 0.1% | -3.6% | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 358,166 | $17.69M | 0.1% | -8.1% | 0.184% |  |
| 5/13/2026 | First Trust Advisors LP | 6,130,840 | $302.86M | 0.2% | +15.3% | 3.150% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,200 | $0.50M | 0.0% | +23.9% | 0.005% |  |
| 5/8/2026 | Madison Asset Management LLC | 115,698 | $5.72M | 0.1% | -0.9% | 0.059% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,661,022 | $131.43M | 0.0% | +6.1% | 1.367% |  |
| 5/7/2026 | KBC Group NV | 2,737,992 | $135.26M | 0.3% | +4.5% | 1.407% |  |
| 5/6/2026 | Jennison Associates LLC | 275,483 | $13.61M | 0.0% | -64.5% | 0.142% |  |
| 5/6/2026 | California Public Employees Retirement System | 396,840 | $19.60M | 0.0% | -3.2% | 0.204% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,663,161 | $131.56M | 0.2% | +2.8% | 1.368% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,231,839 | $60.85M | 0.0% | +12.6% | 0.633% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 111,989 | $5.53M | 0.1% | +27.8% | 0.058% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,597 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 6,954 | $0.34M | 0.0% | +7.4% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 45,400 | $2.24M | 0.0% | +0.7% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 562,417 | $27.78M | 0.0% | +4.1% | 0.289% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 6,746 | $0.33M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Procyon Advisors LLC | 30,653 | $1.51M | 0.0% | -10.4% | 0.016% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,305 | $2.34M | 0.0% | -0.9% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,014 | $3.26M | 0.0% | +742.6% | 0.034% |  |
| 5/1/2026 | KLCM Advisors Inc. | 5,000 | $0.25M | 0.0% | +25.0% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 128,258 | $6.34M | 0.0% | -37.8% | 0.066% |  |
| 4/30/2026 | Granite Investment Partners LLC | 5,751 | $0.28M | 0.0% | +12.7% | 0.003% |  |
| 4/30/2026 | Isthmus Partners LLC | 77,013 | $3.80M | 0.4% | -5.3% | 0.040% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,757 | $1.92M | 0.0% | +2.4% | 0.020% |  |
| 4/29/2026 | Lmcg Investments LLC | 116,353 | $5.75M | 0.3% | +6.0% | 0.060% |  |
| 4/29/2026 | R Squared Ltd | 8,619 | $0.43M | 0.2% | N/A | 0.004% |  |
| 4/29/2026 | Swedbank AB | 853,000 | $42.14M | 0.0% | -21.3% | 0.438% |  |
| 4/28/2026 | NBT Bank N A NY | 1,396 | $69K | 0.0% | -19.0% | 0.001% |  |
| 4/28/2026 | Montrusco Bolton Investments Inc. | 167,215 | $8.26M | 0.1% | -2.6% | 0.086% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,835 | $0.29M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,140 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 99,076 | $4.89M | 0.0% | -6.7% | 0.051% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 7,849 | $0.39M | 0.0% | -60.9% | 0.004% |  |
| 4/27/2026 | Leonteq Securities AG | 667 | $33K | 0.0% | -81.2% | 0.000% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 55,502 | $2.74M | 0.1% | -10.0% | 0.029% |  |
| 4/25/2026 | Boston Trust Walden Corp | 193,193 | $9.54M | 0.1% | -1.2% | 0.099% |  |
| 4/24/2026 | Root Financial Partners LLC | 895 | $44K | 0.0% | +111.6% | 0.000% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,514,667 | $321.78M | 0.3% | -12.5% | 3.347% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 14,814 | $0.71M | 0.0% | -10.4% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,459 | $0.17M | 0.0% | -37.1% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 34,741 | $1.72M | 0.1% | -5.1% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 54,700 | $2.70M | 0.0% | N/A | 0.028% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,726 | $0.28M | 0.0% | +4.8% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,643 | $0.87M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 932,323 | $46.06M | 0.1% | +1,660.3% | 0.479% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,179 | $2.48M | 0.0% | -38.9% | 0.026% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 310,530 | $15.34M | 0.4% | +561.3% | 0.160% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 240,686 | $12.51M | 0.0% | -2.9% | 0.123% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,466 | $1.01M | 0.0% | -16.2% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 206,358 | $10.72M | 0.0% | -0.6% | 0.106% |  |
| 2/24/2026 | Pacer Advisors Inc. | 22,806 | $1.19M | 0.0% | -8.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 2,917,310 | $151.61M | 0.0% | +2.9% | 1.492% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,466 | $1.01M | 0.0% | -16.2% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,449 | $0.39M | 0.0% | +7.9% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 27,151 | $1.41M | 0.0% | +230.9% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 65,199 | $3.48M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 769,524 | $40.60M | 0.0% | +0.5% | 0.394% |  |
| 2/18/2026 | Empowered Funds LLC | 8,736 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XN LP | 698,200 | $36.29M | 1.0% | N/A | 0.357% |  |
| 2/18/2026 | XTX Topco Ltd | 16,816 | $0.87M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Zimmer Partners LP | 200,000 | $10.39M | 0.3% | -69.0% | 0.102% |  |
| 2/18/2026 | VARCOV Co. | 11,823 | $0.61M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | SummitTX Capital L.P. | 75,936 | $3.95M | 0.1% | +377.9% | 0.039% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,894 | $1.45M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 19,400 | $1.01M | 0.1% | -50.4% | 0.010% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,096 | $0.84M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 469,689 | $24.41M | 0.0% | -60.3% | 0.240% |  |
| 2/18/2026 | Man Group plc | 198,256 | $10.30M | 0.0% | +704.4% | 0.101% |  |
| 2/18/2026 | Interval Partners LP | 1,228,528 | $63.85M | 1.1% | -31.0% | 0.628% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,623,727 | $240.27M | 0.1% | -10.4% | 2.365% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,720 | $0.35M | 0.0% | -68.5% | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 98,537 | $5.12M | 0.1% | -42.3% | 0.050% |  |
| 2/18/2026 | Circumference Group LLC | 90,000 | $4.68M | 5.0% | +80.0% | 0.046% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 199,632 | $10.38M | 0.5% | -12.6% | 0.102% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 150,677 | $7.83M | 0.0% | -80.3% | 0.077% |  |
| 2/17/2026 | Freestone Grove Partners LP | 21,224 | $1.10M | 0.0% | -93.2% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 487,809 | $25.35M | 0.1% | -64.6% | 0.250% |  |
| 2/17/2026 | AQR Capital Management LLC | 66,754 | $3.47M | 0.0% | +338.0% | 0.034% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,902 | $0.20M | 0.0% | -4.5% | 0.002% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 501,558 | $26.07M | 0.4% | -1.5% | 0.257% |  |