| 5/21/2026 | Groupe la Francaise | 17,765 | $0.54M | 0.0% | -10.5% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 1,329,642 | $40.37M | 0.0% | +45.5% | 0.615% |  |
| 5/19/2026 | Edgestream Partners L.P. | 194,596 | $5.91M | 0.2% | +4.5% | 0.090% |  |
| 5/18/2026 | Amundi | 736,225 | $22.35M | 0.0% | +177.3% | 0.340% |  |
| 5/18/2026 | Adelante Capital Management LLC | 650,129 | $19.74M | 1.3% | +58.1% | 0.301% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,612 | $49K | 0.0% | +79.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 237,668 | $7.22M | 0.0% | +25.9% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 54,463 | $1.65M | 0.0% | +13.1% | 0.025% |  |
| 5/18/2026 | Rush Island Management LP | 1,249,087 | $37.92M | 2.5% | N/A | 0.578% |  |
| 5/18/2026 | Empowered Funds LLC | 16,415 | $0.50M | 0.0% | N/A | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 95,649 | $2.90M | 0.0% | +0.6% | 0.044% |  |
| 5/16/2026 | SummitTX Capital L.P. | 443,910 | $13.48M | 0.4% | +15.9% | 0.205% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 585,640 | $17.78M | 0.0% | -12.6% | 0.271% |  |
| 5/15/2026 | London Co. of Virginia | 983,262 | $29.85M | 0.2% | -3.1% | 0.455% |  |
| 5/15/2026 | Entropy Technologies LP | 27,004 | $0.82M | 0.0% | +239.0% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 232,431 | $7.06M | 0.0% | -16.0% | 0.107% |  |
| 5/14/2026 | Caxton Associates LLP | 76,280 | $2.32M | 0.1% | -54.5% | 0.035% |  |
| 5/14/2026 | Inceptionr LLC | 9,688 | $0.29M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 27,900 | $0.85M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 1,323,745 | $40.19M | 0.0% | +157.3% | 0.612% |  |
| 5/14/2026 | Lido Advisors LLC | 11,398 | $0.35M | 0.0% | +17.3% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 17,913 | $0.54M | 0.1% | +28.7% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,395 | $0.53M | 0.0% | +37.4% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 70,566 | $2.14M | 0.0% | +71.4% | 0.033% |  |
| 5/8/2026 | Summit Global Investments | 15,061 | $0.46M | 0.0% | -6.5% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,101,020 | $94.15M | 0.0% | +6.3% | 1.434% |  |
| 5/7/2026 | Swiss National Bank | 392,100 | $11.90M | 0.0% | +0.4% | 0.181% |  |
| 5/6/2026 | Aurora Investment Counsel | 93,318 | $2.83M | 1.6% | -6.2% | 0.043% |  |
| 5/6/2026 | California Public Employees Retirement System | 352,748 | $10.71M | 0.0% | +0.6% | 0.163% |  |
| 5/6/2026 | Assetmark Inc. | 1,339 | $41K | 0.0% | +47.8% | 0.001% |  |
| 5/6/2026 | B&I Capital AG | 281,284 | $8.54M | 2.9% | +11.0% | 0.130% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,859 | $0.67M | 0.0% | +10.8% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,580,009 | $47.97M | 0.0% | +1.0% | 0.731% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 103,401 | $3.14M | 0.0% | -5.9% | 0.048% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 30,610 | $0.93M | 0.0% | +4.9% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,771,898 | $84.16M | 0.0% | +3.9% | 1.282% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 141,328 | $4.29M | 0.0% | +24.4% | 0.065% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,279 | $0.19M | 0.0% | +637.0% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,724 | $0.33M | 0.0% | +20.3% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,027,521 | $31.35M | 0.0% | +23.9% | 0.475% |  |
| 4/30/2026 | Ibex Wealth Advisors | 9,815 | $0.30M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,820 | $0.33M | 0.0% | -9.3% | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 228,723 | $6.94M | 0.0% | +6.3% | 0.106% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 92,797 | $2.85M | 0.0% | +11.5% | 0.043% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 48,003 | $1.46M | 0.0% | +6.0% | 0.022% |  |
| 4/29/2026 | Burney Co. | 37,249 | $1.13M | 0.0% | -21.8% | 0.017% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 14,230 | $0.43M | 0.3% | N/A | 0.007% |  |
| 4/28/2026 | Abel Hall LLC | 6,662 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 72,257 | $2.19M | 0.0% | +15.7% | 0.033% |  |
| 4/27/2026 | Moran Wealth Management LLC | 35,706 | $1.08M | 0.0% | -31.7% | 0.017% |  |
| 4/27/2026 | New York State Teachers Retirement System | 230,231 | $6.99M | 0.0% | -2.7% | 0.106% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,711 | $0.45M | 0.0% | -88.0% | 0.007% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,896 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Strs Ohio | 684,400 | $20.78M | 0.1% | -4.9% | 0.316% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 11,488 | $0.35M | 0.0% | -10.1% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 32,450 | $0.99M | 0.0% | +11.4% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 49,171 | $1.49M | 0.0% | -38.7% | 0.023% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 93,100 | $2.83M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Vanderbilt University | 36,078 | $1.10M | 0.2% | +0.9% | 0.017% |  |
| 4/16/2026 | SG Americas Securities LLC | 47,260 | $1.44M | 0.0% | -20.6% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 829,555 | $24.61M | 0.0% | -5.4% | 0.395% |  |
| 3/9/2026 | Corient Private Wealth LLC | 16,678 | $0.50M | 0.0% | +15.3% | 0.008% |  |
| 3/6/2026 | Hsbc Holdings PLC | 829,555 | $24.61M | 0.0% | -5.4% | 0.395% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,614 | $48K | 0.0% | +273.6% | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 26,375 | $0.78M | 0.0% | +20.0% | 0.013% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 3,345 | $99K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,191,489 | $35.34M | 0.0% | -38.5% | 0.568% |  |
| 2/19/2026 | Invesco Ltd. | 5,854,549 | $173.65M | 0.0% | -6.2% | 2.789% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,796 | $0.47M | 0.0% | +9.2% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,954 | $0.77M | 0.0% | +8.2% | 0.012% |  |
| 2/18/2026 | Summit Global Investments | 16,115 | $0.48M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,004 | $2.40M | 0.0% | -9.0% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,413 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,641 | $0.41M | 0.0% | -2.3% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 27,324 | $0.81M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Adelante Capital Management LLC | 411,313 | $12.20M | 0.8% | -18.9% | 0.196% |  |
| 2/18/2026 | VARCOV Co. | 12,444 | $0.37M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 440,028 | $13.05M | 0.0% | -11.6% | 0.210% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,844,570 | $232.67M | 0.1% | +5.7% | 3.738% |  |
| 2/18/2026 | SummitTX Capital L.P. | 382,917 | $11.36M | 0.3% | +11.8% | 0.182% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 395,042 | $11.72M | 0.2% | +103.6% | 0.188% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 605,047 | $17.95M | 0.0% | -49.0% | 0.288% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,528 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 227,497 | $6.75M | 0.0% | -79.2% | 0.108% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,704,196 | $80.21M | 0.1% | -31.9% | 1.288% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,200 | $0.48M | 0.0% | +18.2% | 0.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 82,600 | $2.45M | 0.1% | -40.3% | 0.039% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,260,566 | $37.39M | 0.2% | +12,043.0% | 0.601% |  |
| 2/17/2026 | Gillson Capital LP | 906,694 | $26.89M | 1.7% | N/A | 0.432% |  |
| 2/17/2026 | AQR Capital Management LLC | 54,992 | $1.63M | 0.0% | +10.0% | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,643 | $1.47M | 0.0% | -40.5% | 0.024% |  |
| 2/17/2026 | Amundi | 265,514 | $7.88M | 0.0% | -68.9% | 0.127% |  |
| 2/17/2026 | FIL Ltd | 127,906 | $3.79M | 0.0% | -23.1% | 0.061% |  |
| 2/17/2026 | Jump Financial LLC | 14,696 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,386 | $5.02M | 0.0% | -69.7% | 0.081% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 482,107 | $14.30M | 0.0% | -75.1% | 0.230% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,704 | $0.38M | 0.0% | -3.6% | 0.006% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,030,000 | $30.55M | 0.0% | -0.5% | 0.491% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 276,602 | $8.20M | 0.0% | -3.1% | 0.132% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,492,744 | $44.28M | 0.0% | +16.8% | 0.711% |  |