| 5/22/2026 | Summitry LLC | 1,397 | $0.47M | 0.0% | +5.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 483,916 | $164.14M | 0.0% | -20.0% | 0.513% |  |
| 5/19/2026 | Janus Henderson Group PLC | 50,134 | $16.99M | 0.0% | -4.2% | 0.053% |  |
| 5/18/2026 | Amundi | 423,450 | $143.63M | 0.0% | +11.7% | 0.449% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 359 | $0.12M | 0.0% | +91.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 10,310 | $3.50M | 0.0% | +69.7% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 1,721,926 | $584.04M | 0.1% | +0.8% | 1.824% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 70,231 | $23.82M | 0.0% | -3.6% | 0.074% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,341 | $3.51M | 0.0% | +15.0% | 0.011% |  |
| 5/16/2026 | Lazard Asset Management LLC | 593,276 | $201.23M | 0.3% | -17.6% | 0.629% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 4,500 | $1.53M | 1.2% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,166 | $0.74M | 0.0% | -12.8% | 0.002% |  |
| 5/15/2026 | Aristotle Capital Management LLC | 747,328 | $253.49M | 0.5% | -1.6% | 0.792% |  |
| 5/15/2026 | Cape Ann Asset Management Ltd | 110,353 | $37.43M | 8.5% | 0.0% | 0.117% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 81,025 | $27.48M | 0.1% | -39.6% | 0.086% |  |
| 5/14/2026 | Compound Planning Inc. | 1,899 | $0.64M | 0.0% | +7.2% | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 842,780 | $285.85M | 0.2% | +15.4% | 0.893% |  |
| 5/14/2026 | Inceptionr LLC | 2,234 | $0.76M | 0.2% | -28.1% | 0.002% |  |
| 5/14/2026 | Bank of Nova Scotia | 317,244 | $107.60M | 0.2% | -61.7% | 0.336% |  |
| 5/14/2026 | Sei Investments Co. | 311,487 | $105.65M | 0.1% | +9.9% | 0.330% |  |
| 5/14/2026 | State of Wyoming | 724 | $0.25M | 0.0% | -7.7% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,554 | $1.21M | 0.0% | -4.0% | 0.004% |  |
| 5/13/2026 | Coronation Fund Managers Ltd. | 65,156 | $22.10M | 1.0% | N/A | 0.069% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 1,616 | $0.55M | 0.1% | -4.4% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 7,279 | $2.47M | 0.0% | +99.1% | 0.008% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 3,190 | $1.08M | 0.0% | +18.1% | 0.003% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,015 | $0.68M | 0.0% | -19.2% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 262,968 | $84M | 0.2% | -8.1% | 0.279% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 220,794 | $74.78M | 0.0% | -12.7% | 0.234% |  |
| 5/7/2026 | SEB Asset Management AB | 51,932 | $17.61M | 0.1% | N/A | 0.055% |  |
| 5/7/2026 | Swiss National Bank | 130,439 | $44.24M | 0.0% | -11.6% | 0.138% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 67,403 | $22.86M | 1.9% | -66.1% | 0.071% |  |
| 5/6/2026 | Freemont Management S.A. | 9,064 | $3.07M | 0.5% | N/A | 0.010% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 117 | $40K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 127,228 | $43.15M | 0.0% | -2.9% | 0.135% |  |
| 5/6/2026 | Assetmark Inc. | 25,602 | $8.68M | 0.0% | +17.3% | 0.027% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 1,383 | $0.47M | 0.0% | +42.9% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 107,887 | $36.82M | 0.1% | -1.0% | 0.114% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 49,121 | $16.66M | 0.3% | N/A | 0.052% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 151,709 | $51.46M | 0.0% | -6.8% | 0.161% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,313 | $1.46M | 0.0% | +2.0% | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 6,014 | $2.04M | 0.0% | +89.4% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 577,929 | $196.02M | 0.1% | -0.2% | 0.612% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 12,840 | $4.36M | 1.8% | N/A | 0.014% |  |
| 5/2/2026 | LGT Fund Management Co Ltd. | 5,381 | $1.83M | 0.1% | N/A | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,336 | $10.97M | 0.1% | +2,670.9% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,793 | $1.97M | 0.0% | -4.0% | 0.006% |  |
| 5/1/2026 | Sovran Advisors LLC | 4,880 | $1.58M | 0.1% | +14.6% | 0.005% |  |
| 5/1/2026 | Candriam S.C.A. | 111,400 | $37.79M | 0.2% | -26.3% | 0.118% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,464 | $0.50M | 0.0% | -2.5% | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 175,121 | $59.32M | 0.0% | +905.9% | 0.186% |  |
| 4/30/2026 | INCA Investments LLC | 206,170 | $69.93M | 24.8% | -9.7% | 0.218% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 164,343 | $55.74M | 0.0% | -3.4% | 0.174% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 16,883 | $5.67M | 0.0% | -1.2% | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 1,151 | $0.39M | 0.2% | -74.7% | 0.001% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 62,793 | $21.27M | 1.5% | -0.7% | 0.067% |  |
| 4/28/2026 | QRG Capital Management Inc. | 843 | $0.29M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,306 | $1.80M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 2,180 | $0.74M | 0.0% | +39.9% | 0.002% |  |
| 4/25/2026 | Keybank National Association OH | 4,553 | $1.54M | 0.0% | +4.8% | 0.005% |  |
| 4/25/2026 | Pzena Investment Management LLC | 912,060 | $309.35M | 1.0% | -14.7% | 0.966% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 42,957 | $14.57M | 0.3% | -5.7% | 0.046% |  |
| 4/24/2026 | USS Investment Management Ltd | 156,358 | $52.98M | 0.2% | +41.7% | 0.166% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,439 | $2.52M | 0.0% | N/A | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 5,012 | $1.70M | 0.1% | +11.1% | 0.005% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 18,054 | $6.12M | 0.0% | -2.9% | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 41,215 | $13.98M | 0.0% | +0.1% | 0.044% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 132,184 | $44.83M | 0.0% | -9.7% | 0.140% |  |
| 4/21/2026 | Wasatch Advisors LP | 5,361 | $1.82M | 0.0% | +126.9% | 0.006% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 3,653 | $1.24M | 0.0% | -6.3% | 0.004% |  |
| 4/20/2026 | Ritholtz Wealth Management | 10,776 | $3.66M | 0.1% | +5.7% | 0.011% |  |
| 4/20/2026 | Blue Trust Inc. | 2,439 | $0.83M | 0.0% | -7.7% | 0.003% |  |
| 4/20/2026 | Ashoka WhiteOak Capital Pte Ltd | 9,270 | $3.14M | 1.2% | +1.6% | 0.012% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,673 | $0.57M | 0.0% | -34.9% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,015 | $11.88M | 0.0% | +9.2% | 0.044% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 69,673 | $23.63M | 0.2% | +43.1% | 0.088% |  |
| 4/16/2026 | Diversified Trust Co | 10,953 | $3.72M | 0.1% | +404.0% | 0.014% |  |
| 4/16/2026 | Baron Wealth Management LLC | 667 | $0.23M | 0.1% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,410 | $4.99M | 0.0% | -8.4% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 375 | $0.11M | 0.0% | +18,650.0% | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 17,410 | $4.99M | 0.0% | -8.4% | 0.022% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 177 | $51K | 0.0% | +227.8% | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 269 | $77K | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 1,772 | $0.51M | 0.0% | +9.2% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,380,791 | $396.29M | 0.1% | +2.3% | 1.736% |  |
| 2/18/2026 | Vident Advisory LLC | 12,327 | $3.54M | 0.0% | +4.2% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 1,051 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 9,722 | $2.79M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 53,638 | $15.39M | 0.1% | +6,202.9% | 0.067% |  |
| 2/18/2026 | Twinbeech Capital LP | 4,000 | $1.15M | 0.1% | +417.5% | 0.005% |  |
| 2/18/2026 | Quadrature Capital Ltd | 6,059 | $1.74M | 0.0% | -13.1% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 39,693 | $11.39M | 0.0% | -65.8% | 0.050% |  |
| 2/18/2026 | Man Group plc | 103,673 | $29.75M | 0.1% | +14.1% | 0.130% |  |
| 2/18/2026 | Inspire Investing LLC | 4,512 | $1.30M | 0.1% | +11.2% | 0.006% |  |
| 2/18/2026 | Janus Henderson Group PLC | 52,357 | $15.03M | 0.0% | -1.8% | 0.066% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,843 | $5.12M | 0.1% | -10.3% | 0.022% |  |
| 2/18/2026 | Bamco Inc. NY | 285,044 | $81.81M | 0.2% | -3.7% | 0.358% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,726 | $1.07M | 0.0% | -3.7% | 0.005% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 129,055 | $37.04M | 0.1% | +8.8% | 0.162% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 728 | $0.21M | 0.0% | N/A | 0.001% |  |