| 5/5/2026 | Bank of New York Mellon Corp | 1,179,042 | $14.82M | 0.0% | -2.0% | 0.695% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 90,522 | $1.14M | 0.0% | +6.9% | 0.053% |  |
| 5/5/2026 | Advisors Preferred LLC | 110,596 | $1.39M | 0.2% | N/A | 0.065% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 48,160 | $0.61M | 0.0% | N/A | 0.028% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 36,123 | $0.45M | 0.0% | -2.4% | 0.021% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 422,000 | $5.31M | 0.1% | -28.1% | 0.249% |  |
| 5/4/2026 | Principal Financial Group Inc. | 822,696 | $10.34M | 0.0% | -0.6% | 0.485% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 43,371 | $0.55M | 0.0% | -5.5% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,981 | $0.53M | 0.0% | -2.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 95,286 | $1.20M | 0.0% | +4,433.1% | 0.056% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 33,013 | $0.42M | 0.0% | -40.6% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 235,099 | $2.94M | 0.0% | -6.5% | 0.138% |  |
| 4/30/2026 | Range Financial Group LLC | 19,556 | $0.25M | 0.1% | +51.9% | 0.012% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 240,717 | $3.03M | 0.6% | +9.0% | 0.142% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,811 | $0.49M | 0.0% | -2.6% | 0.023% |  |
| 4/28/2026 | DGS Capital Management LLC | 33,883 | $0.43M | 0.1% | +121.6% | 0.020% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 51,373 | $0.65M | 0.0% | -6.3% | 0.030% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 46,830 | $0.59M | 0.1% | N/A | 0.028% |  |
| 4/27/2026 | New York State Teachers Retirement System | 157,849 | $1.98M | 0.0% | -25.0% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 97,262 | $1.22M | 0.0% | -33.7% | 0.057% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 23,709 | $0.30M | 0.0% | N/A | 0.014% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,460 | $0.13M | 0.0% | N/A | 0.006% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 39,750 | $0.50M | 0.1% | N/A | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 46,317 | $0.58M | 0.0% | +69.0% | 0.027% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 29,815 | $0.38M | 0.0% | -5.5% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 25,032 | $0.32M | 0.0% | -23.4% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 75,300 | $0.95M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 866,694 | $10.89M | 0.0% | -44.8% | 0.511% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 12,239 | $0.15M | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,068,547 | $13.43M | 0.0% | +42.0% | 0.629% |  |
| 3/20/2026 | Hsbc Holdings PLC | 251,398 | $3.67M | 0.0% | -6.4% | 0.148% |  |
| 3/9/2026 | Corient Private Wealth LLC | 61,304 | $0.90M | 0.0% | +75.6% | 0.036% |  |
| 3/9/2026 | EMC Capital Management | 6,971 | $0.10M | 0.0% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 251,398 | $3.67M | 0.0% | -6.4% | 0.148% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 176,028 | $2.58M | 1.8% | +6.2% | 0.104% |  |
| 2/24/2026 | DGS Capital Management LLC | 15,290 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 8,382,142 | $122.80M | 0.0% | -2.5% | 4.938% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,465 | $0.48M | 0.0% | -7.0% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,417 | $0.23M | 0.0% | -30.6% | 0.009% |  |
| 2/18/2026 | Caitlin John LLC | 3,224 | $49K | 0.0% | +358.0% | 0.002% |  |
| 2/18/2026 | Vident Advisory LLC | 91,284 | $1.34M | 0.0% | +5.4% | 0.054% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 143,140 | $2.07M | 0.0% | +51.8% | 0.084% |  |
| 2/18/2026 | Mackenzie Financial Corp | 706,347 | $10.50M | 0.0% | +39.1% | 0.416% |  |
| 2/18/2026 | Empowered Funds LLC | 18,049 | $0.26M | 0.0% | -86.0% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 98,020 | $1.44M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | nVerses Capital LLC | 16,953 | $0.25M | 0.6% | N/A | 0.010% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 43,725 | $0.64M | 0.0% | -87.1% | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 479,190 | $7.02M | 0.0% | -63.3% | 0.282% |  |
| 2/18/2026 | Engineers Gate Manager LP | 109,017 | $1.60M | 0.0% | +14.1% | 0.064% |  |
| 2/18/2026 | CastleKnight Management LP | 324,651 | $4.76M | 0.1% | +344.7% | 0.191% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 823,161 | $12.06M | 0.0% | +7,434.7% | 0.485% |  |
| 2/17/2026 | Guggenheim Capital LLC | 53,031 | $0.78M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,750,808 | $69.60M | 0.0% | +6.4% | 2.799% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,910 | $0.22M | 0.0% | +21.0% | 0.009% |  |
| 2/17/2026 | Kovack Advisors Inc. | 30,726 | $0.45M | 0.0% | +16.0% | 0.018% |  |
| 2/17/2026 | Amundi | 25,359 | $0.37M | 0.0% | -19.7% | 0.015% |  |
| 2/17/2026 | FIL Ltd | 6,383,750 | $93.52M | 0.1% | +0.7% | 3.760% |  |
| 2/17/2026 | Jump Financial LLC | 75,205 | $1.10M | 0.0% | +30.9% | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 147,143 | $2.16M | 0.0% | -5.6% | 0.087% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 21,627 | $0.32M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Sherman Porfolios LLC | 22,845 | $0.34M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 51,940 | $0.76M | 0.0% | -7.3% | 0.031% |  |
| 2/17/2026 | California State Teachers Retirement System | 164,487 | $2.41M | 0.0% | -6.1% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,250,282 | $18.32M | 0.0% | +24.0% | 0.736% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,397 | $0.20M | 0.0% | -39.5% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 17,302 | $0.25M | 0.0% | -21.6% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 39,664 | $0.58M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,480 | $0.45M | 0.0% | +18.7% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,471 | $0.32M | 0.0% | -71.8% | 0.013% |  |
| 2/16/2026 | Hudson Portfolio Management LLC | 13,895 | $0.20M | 0.2% | -5.2% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 2,113 | $31K | 0.0% | -88.0% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 115,386 | $1.69M | 0.0% | -17.2% | 0.068% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 13,431 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | FORA Capital LLC | 16,728 | $0.25M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 214,844 | $3.15M | 0.0% | -3.4% | 0.127% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,945 | $0.47M | 0.0% | -3.6% | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 205,514 | $3.01M | 0.0% | -18.2% | 0.121% |  |
| 2/13/2026 | Bridgewater Associates LP | 281,303 | $4.12M | 0.0% | -8.8% | 0.166% |  |
| 2/13/2026 | Morgan Stanley | 3,592,576 | $52.63M | 0.0% | -1.8% | 2.116% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 121,890 | $1.79M | 0.0% | -53.2% | 0.072% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 602,623 | $8.83M | 0.0% | -13.7% | 0.355% |  |
| 2/13/2026 | Nierenberg Investment Management Company LLC | 102,510 | $1.50M | 0.7% | +3.0% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 2,160,552 | $31.65M | 0.0% | +11.6% | 1.273% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,547,205 | $37.32M | 0.0% | +4.0% | 1.500% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 73,686 | $1.08M | 0.0% | -8.9% | 0.043% |  |
| 2/13/2026 | State Street Corp | 6,214,552 | $91.04M | 0.0% | -1.3% | 3.661% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,494 | $8.53M | 0.0% | -4.1% | 0.343% |  |
| 2/13/2026 | Wells Fargo & Company MN | 133,314 | $1.95M | 0.0% | +21.0% | 0.079% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 9,771,147 | $143.15M | 0.0% | -5.9% | 5.756% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,899 | $0.42M | 0.2% | -21.8% | 0.017% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 86,084 | $1.26M | 0.3% | N/A | 0.051% |  |
| 2/12/2026 | Federated Hermes Inc. | 591,312 | $8.66M | 0.0% | +13.9% | 0.348% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,450 | $0.14M | 0.0% | -75.9% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 50,959 | $0.75M | 0.0% | -54.1% | 0.030% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 1,018,624 | $14.92M | 0.1% | +128.9% | 0.600% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,271 | $33K | 0.0% | +13,258.8% | 0.001% |  |
| 2/12/2026 | Clark Estates Inc. NY | 130,000 | $1.90M | 0.5% | +61.1% | 0.077% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 556,779 | $8.16M | 0.1% | -8.1% | 0.328% |  |
| 2/12/2026 | Kovack Advisors Inc. | 30,726 | $0.45M | 0.0% | +16.0% | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 279,857 | $4.10M | 0.0% | -5.1% | 0.165% |  |