| 5/6/2026 | California Public Employees Retirement System | 1,035,323 | $23.56M | 0.0% | +6.9% | 0.217% |  |
| 5/6/2026 | Assetmark Inc. | 11,212 | $0.26M | 0.0% | +11.1% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 138,920 | $3.16M | 0.0% | +0.3% | 0.029% |  |
| 5/5/2026 | Twin Capital Management Inc. | 45,106 | $1.03M | 0.1% | +1.9% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 29,445,311 | $670.18M | 0.1% | -6.4% | 6.165% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,539 | $1.77M | 0.0% | +12.9% | 0.016% |  |
| 5/5/2026 | Harmony Asset Management LLC | 89,252 | $2.03M | 0.6% | -8.7% | 0.019% |  |
| 5/5/2026 | Advisors Preferred LLC | 173,823 | $3.96M | 0.6% | N/A | 0.036% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,768 | $0.40M | 0.0% | +12.4% | 0.004% |  |
| 5/4/2026 | AMG National Trust Bank | 95,695 | $2.18M | 0.0% | -2.6% | 0.020% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 46,953 | $1.07M | 0.0% | +7.9% | 0.010% |  |
| 5/4/2026 | Illumine Investment Management LLC | 39,937 | $0.91M | 0.7% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,796,109 | $86.40M | 0.0% | -1.4% | 0.795% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 19,271 | $0.47M | 0.0% | +100.4% | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 1,050,666 | $23.91M | 0.2% | -0.7% | 0.220% |  |
| 5/2/2026 | Valmark Advisers Inc. | 12,798 | $0.29M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 121,519 | $2.77M | 0.0% | -1.4% | 0.025% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 16,314 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 212,052 | $4.83M | 0.0% | +1,563.5% | 0.044% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 24,783 | $0.56M | 0.0% | +12.0% | 0.005% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 3,405 | $77K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 201,330 | $4.59M | 0.0% | +285.7% | 0.042% |  |
| 4/30/2026 | First Horizon Corp | 96,332 | $2.19M | 0.1% | -5.5% | 0.020% |  |
| 4/30/2026 | Stronghold Wealth Management L.L.C. | 9,537 | $0.22M | 0.3% | N/A | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,269 | $0.39M | 0.0% | -6.3% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 15,100 | $0.34M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Isthmus Partners LLC | 17,235 | $0.39M | 0.0% | -26.7% | 0.004% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 11,833 | $0.27M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 63,490 | $1.45M | 0.2% | -48.5% | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 99,488 | $2.26M | 0.0% | +1.7% | 0.021% |  |
| 4/29/2026 | Broussard Financial Group LLC | 9,792 | $0.22M | 0.2% | -50.0% | 0.002% |  |
| 4/29/2026 | Burney Co. | 179,953 | $4.10M | 0.1% | N/A | 0.038% |  |
| 4/28/2026 | Whittier Trust Co. | 5,935 | $0.14M | 0.0% | -15.2% | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 251,152 | $5.72M | 0.1% | -0.4% | 0.053% |  |
| 4/27/2026 | HB Wealth Management LLC | 49,233 | $1.12M | 0.0% | +23.4% | 0.010% |  |
| 4/27/2026 | World Investment Advisors | 68,798 | $1.57M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 475,918 | $10.83M | 0.0% | -3.4% | 0.100% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 134,775 | $3.07M | 0.1% | +10.8% | 0.028% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 44,947 | $1.03M | 0.0% | -7.1% | 0.009% |  |
| 4/25/2026 | Strs Ohio | 261,503 | $5.95M | 0.0% | -0.2% | 0.055% |  |
| 4/25/2026 | Keybank National Association OH | 31,409 | $0.72M | 0.0% | -34.1% | 0.007% |  |
| 4/24/2026 | Root Financial Partners LLC | 6,140 | $0.14M | 0.0% | +292.8% | 0.001% |  |
| 4/24/2026 | Barnes Pettey Financial Advisors LLC | 19,146 | $0.44M | 0.2% | -2.5% | 0.004% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 60,525 | $1.38M | 0.0% | -25.7% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,067 | $0.59M | 0.0% | -14.3% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 82,867 | $1.89M | 0.0% | +8.0% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 19,474 | $0.44M | 0.0% | -41.7% | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 9,337 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 140,600 | $3.20M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 31,370 | $0.71M | 0.0% | +50.0% | 0.007% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 24,519 | $0.56M | 0.0% | +23.0% | 0.005% |  |
| 4/18/2026 | Leeward Investments LLC MA | 978,868 | $22.28M | 1.1% | -41.5% | 0.205% |  |
| 4/17/2026 | Krilogy Financial LLC | 18,443 | $0.44M | 0.0% | +5.4% | 0.004% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 17,159 | $0.39M | 0.0% | +18.9% | 0.004% |  |
| 4/16/2026 | Park National Corp OH | 14,673 | $0.33M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 52,198 | $1.25M | 0.0% | -79.6% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 85,534 | $2.04M | 0.0% | -17.4% | 0.018% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 15,024 | $0.36M | 0.3% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 126,862 | $3.03M | 0.0% | +4.5% | 0.026% |  |
| 3/9/2026 | EMC Capital Management | 10,600 | $0.25M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 52,198 | $1.25M | 0.0% | -79.6% | 0.011% |  |
| 2/24/2026 | Pacer Advisors Inc. | 57,829 | $1.38M | 0.0% | -14.5% | 0.012% |  |
| 2/19/2026 | TMB Capital Partners LLC | 23,132 | $0.55M | 0.2% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 8,033,759 | $192.01M | 0.0% | +5.6% | 1.632% |  |
| 2/19/2026 | Corient Private Wealth LLC | 126,632 | $3.03M | 0.0% | +4.4% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 83,680 | $2M | 0.0% | +72.6% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 28,121 | $0.67M | 0.0% | -1.8% | 0.006% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 11,440 | $0.27M | 0.0% | +16.4% | 0.002% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 13,461 | $0.32M | 0.0% | -10.9% | 0.003% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 465,000 | $11.11M | 3.3% | +1.6% | 0.094% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 207,562 | $5.08M | 0.0% | -4.1% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,592 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | NewEdge Advisors LLC | 237,453 | $5.68M | 0.0% | +1.8% | 0.048% |  |
| 2/18/2026 | XTX Topco Ltd | 72,708 | $1.74M | 0.0% | -45.3% | 0.015% |  |
| 2/18/2026 | Zacks Investment Management | 190,634 | $4.56M | 0.0% | +1.0% | 0.039% |  |
| 2/18/2026 | Wellington Management Group LLP | 351,457 | $8.40M | 0.0% | +7.1% | 0.071% |  |
| 2/18/2026 | SummitTX Capital L.P. | 73,899 | $1.77M | 0.1% | -4.2% | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,949 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 45,703 | $1.09M | 0.1% | +175.8% | 0.009% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,729 | $0.57M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Moore Capital Management LP | 908,000 | $21.70M | 0.3% | +122.5% | 0.184% |  |
| 2/18/2026 | Man Group plc | 269,118 | $6.43M | 0.0% | -4.4% | 0.055% |  |
| 2/18/2026 | Inspire Investing LLC | 6,735 | $0.16M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Interval Partners LP | 1,185,340 | $28.33M | 0.5% | +3.4% | 0.241% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 14,426 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 865,616 | $20.69M | 0.2% | +266.6% | 0.176% |  |
| 2/18/2026 | Expect Equity LLC | 170,926 | $4.09M | 3.9% | +8.9% | 0.035% |  |
| 2/18/2026 | Cinctive Capital Management LP | 477,149 | $11.40M | 0.6% | +18.4% | 0.097% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,727,267 | $112.98M | 0.8% | -1.3% | 0.960% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,745 | $0.31M | 0.0% | -14.6% | 0.003% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 548,111 | $13.10M | 0.1% | -12.8% | 0.111% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,993,919 | $47.66M | 0.0% | -1.1% | 0.405% |  |
| 2/17/2026 | EFG International AG | 73,774 | $1.76M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Cetera Investment Advisers | 82,758 | $1.98M | 0.0% | +35.8% | 0.017% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 13,283 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | North Reef Capital Management LP | 11,516,840 | $275.25M | 11.1% | -6.9% | 2.339% |  |
| 2/17/2026 | Trexquant Investment LP | 301,016 | $7.19M | 0.1% | -36.7% | 0.061% |  |
| 2/17/2026 | Amundi | 503,613 | $12.04M | 0.0% | +52.1% | 0.102% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 8,544 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 23,595 | $0.56M | 0.2% | -61.7% | 0.005% |  |