| 5/22/2026 | Segall Bryant & Hamill LLC | 299,740 | $2.81M | 0.0% | -4.3% | 0.147% |  |
| 5/19/2026 | Bank of America Corp DE | 8,987,338 | $84.21M | 0.0% | +7.2% | 4.395% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,312,694 | $12.30M | 0.0% | +10.1% | 0.642% |  |
| 5/18/2026 | Amundi | 191,306 | $1.79M | 0.0% | +30.9% | 0.094% |  |
| 5/18/2026 | California State Teachers Retirement System | 249,084 | $2.33M | 0.0% | +30.2% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 5,220 | $49K | 0.0% | -97.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 95,733 | $0.90M | 0.0% | -19.1% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,542 | $0.77M | 0.0% | +43.2% | 0.040% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,490 | $0.69M | 0.0% | +22.0% | 0.036% |  |
| 5/15/2026 | Entropy Technologies LP | 93,573 | $0.88M | 0.0% | -34.2% | 0.046% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,171,450 | $20.35M | 0.0% | -5.3% | 1.062% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 235,662 | $2.21M | 0.0% | -16.9% | 0.115% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,412,052 | $22.60M | 0.0% | +4.0% | 1.180% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,741,168 | $16.32M | 0.4% | -2.9% | 0.851% |  |
| 5/14/2026 | Sei Investments Co. | 192,171 | $1.80M | 0.0% | +43.5% | 0.094% |  |
| 5/14/2026 | State of Wyoming | 87,839 | $0.82M | 0.1% | +256.2% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 384,182 | $3.60M | 0.0% | -10.6% | 0.188% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 20,860 | $0.20M | 0.0% | -17.2% | 0.010% |  |
| 5/8/2026 | Summit Global Investments | 62,984 | $0.59M | 0.0% | N/A | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,972,171 | $27.85M | 0.0% | +1.3% | 1.453% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 27,509 | $0.26M | 0.1% | +5.8% | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 104,150 | $0.98M | 0.0% | +11.5% | 0.051% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,571,973 | $14.73M | 0.0% | -1.6% | 0.768% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 109,197 | $1.02M | 0.0% | -3.6% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,839 | $0.33M | 0.0% | N/A | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,334,731 | $12.51M | 0.0% | +37.2% | 0.652% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 141,988 | $1.33M | 0.0% | +21.1% | 0.069% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,470 | $0.15M | 0.0% | +15.8% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 601,908 | $5.65M | 0.0% | +10.9% | 0.294% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 220,092 | $2.06M | 0.0% | -83.2% | 0.108% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 90,601 | $0.85M | 0.0% | +6.1% | 0.044% |  |
| 4/28/2026 | DGS Capital Management LLC | 10,395 | $97K | 0.0% | N/A | 0.005% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 7,205 | $68K | 0.0% | -41.8% | 0.004% |  |
| 4/28/2026 | QRG Capital Management Inc. | 133,946 | $1.26M | 0.0% | +131.4% | 0.065% |  |
| 4/27/2026 | New York State Teachers Retirement System | 352,114 | $3.30M | 0.0% | -4.1% | 0.172% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 103,194 | $0.97M | 0.0% | -59.4% | 0.050% |  |
| 4/25/2026 | Strs Ohio | 145,600 | $1.36M | 0.0% | +300.0% | 0.071% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,834,579 | $26.56M | 0.1% | -46.7% | 1.385% |  |
| 4/23/2026 | Inspire Investing LLC | 59,394 | $0.56M | 0.0% | +14.4% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 35,107 | $0.33M | 0.0% | -36.8% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,300 | $0.85M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,172,671 | $39.10M | 0.0% | +106.1% | 2.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.265% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.267% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 21,026 | $0.19M | 0.1% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,098,648 | $9.84M | 0.0% | +19.3% | 0.539% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 10,161 | $91K | 0.0% | -13.5% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 84,339 | $0.77M | 0.0% | -8.8% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,332 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 50,293 | $0.46M | 0.0% | +97.3% | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 541,411 | $4.85M | 0.0% | +19.3% | 0.266% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,131,476 | $19.10M | 0.0% | -3.1% | 1.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,502 | $0.27M | 0.0% | -46.0% | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 50,991 | $0.46M | 0.0% | -27.3% | 0.025% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,369 | $0.34M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 319,132 | $2.86M | 0.0% | -78.8% | 0.157% |  |
| 2/18/2026 | Man Group plc | 1,268,487 | $11.37M | 0.0% | +5.6% | 0.623% |  |
| 2/18/2026 | Inspire Investing LLC | 51,923 | $0.47M | 0.0% | -8.9% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,192,773 | $10.69M | 0.0% | +1,194.7% | 0.586% |  |
| 2/18/2026 | Engineers Gate Manager LP | 147,994 | $1.33M | 0.0% | +28.9% | 0.073% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,193,203 | $10.69M | 0.0% | +194.8% | 0.586% |  |
| 2/17/2026 | Gillson Capital LP | 421,122 | $3.77M | 0.2% | +65.3% | 0.207% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,798,220 | $16.11M | 0.0% | +23.3% | 0.883% |  |
| 2/17/2026 | Jain Global LLC | 41,473 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | H 2 Credit Manager LP | 4,075,150 | $36.51M | 8.0% | -19.7% | 2.001% |  |
| 2/17/2026 | Amundi | 146,108 | $1.31M | 0.0% | +4.5% | 0.072% |  |
| 2/17/2026 | FIL Ltd | 9,345 | $84K | 0.0% | -18.0% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 197,532 | $1.77M | 0.0% | +4.5% | 0.097% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 283,512 | $2.54M | 0.0% | -3.5% | 0.139% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 794,204 | $7.12M | 0.0% | -22.8% | 0.390% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 93,264 | $0.84M | 0.0% | -65.2% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 23,561 | $0.21M | 0.0% | +16.4% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 241,074 | $2.16M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Royal Bank of Canada | 198,518 | $1.78M | 0.0% | -34.9% | 0.097% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,091 | $0.18M | 0.0% | -10.0% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 22,849 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 94,963 | $0.85M | 0.0% | +54.6% | 0.047% |  |
| 2/16/2026 | Mariner LLC | 59,538 | $0.54M | 0.0% | +60.6% | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,292,360 | $20.54M | 0.0% | +907.2% | 1.125% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 28,591 | $0.26M | 0.0% | +8.4% | 0.014% |  |
| 2/16/2026 | Dockside LLC | 40,004 | $0.36M | 0.1% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 142,295 | $1.28M | 0.1% | +332.5% | 0.070% |  |
| 2/16/2026 | Barclays PLC | 342,733 | $3.07M | 0.0% | -13.1% | 0.168% |  |
| 2/13/2026 | Marshall Wace LLP | 753,564 | $6.75M | 0.0% | N/A | 0.370% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 118,361 | $1.06M | 0.0% | -4.7% | 0.058% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 515,459 | $4.62M | 0.0% | +4.2% | 0.253% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 404,889 | $3.63M | 0.0% | -64.6% | 0.199% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 19,232 | $0.18M | 0.0% | +29.6% | 0.009% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,127,524 | $19.32M | 0.0% | -1.1% | 1.044% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,291,829 | $11.58M | 0.0% | +36.7% | 0.634% |  |
| 2/13/2026 | First Trust Advisors LP | 429,684 | $3.85M | 0.0% | +44.8% | 0.211% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 8,771,429 | $78.59M | 0.2% | -4.2% | 4.306% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,571,582 | $49.92M | 0.0% | -1.6% | 2.735% |  |
| 2/13/2026 | State Street Corp | 12,385,741 | $112.42M | 0.0% | +1.2% | 6.080% |  |
| 2/13/2026 | Van ECK Associates Corp | 55,111 | $0.49M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Ieq Capital LLC | 308,508 | $2.76M | 0.0% | +21.7% | 0.151% |  |
| 2/13/2026 | Martingale Asset Management L P | 436,173 | $3.91M | 0.1% | +1.7% | 0.214% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 73,010 | $0.65M | 0.1% | N/A | 0.036% |  |