| 5/5/2026 | Bank of New York Mellon Corp | 742,551 | $63.98M | 0.0% | -1.4% | 0.549% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,269 | $4.59M | 0.1% | -2.7% | 0.039% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,611 | $0.57M | 0.0% | +2.3% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 43,500 | $3.75M | 0.1% | +4.8% | 0.032% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 16,258 | $1.40M | 0.1% | -4.1% | 0.012% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 2,754 | $0.24M | 0.1% | -32.7% | 0.002% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,373 | $0.29M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 26,761 | $2.31M | 0.0% | +1.5% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 248,695 | $21.43M | 0.0% | +3.8% | 0.184% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 8,063 | $0.77M | 0.0% | +84.7% | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 2,610 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,732 | $5.75M | 0.0% | +5,281.6% | 0.049% |  |
| 5/1/2026 | Candriam S.C.A. | 58,646 | $5.05M | 0.0% | -46.8% | 0.043% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 80,351 | $6.92M | 0.0% | -1.0% | 0.059% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,629 | $1.26M | 0.0% | -43.0% | 0.011% |  |
| 4/30/2026 | Summit Securities Group LLC | 555 | $48K | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 7,909 | $0.68M | 0.1% | -4.6% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,860 | $1.97M | 0.0% | +2.7% | 0.017% |  |
| 4/29/2026 | Burney Co. | 12,345 | $1.06M | 0.0% | N/A | 0.009% |  |
| 4/29/2026 | Swedbank AB | 562,403 | $48.46M | 0.1% | +6.0% | 0.416% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 271,126 | $23.36M | 1.4% | +0.1% | 0.200% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 714,701 | $61.58M | 0.8% | -0.4% | 0.528% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,644 | $0.31M | 0.0% | +47.5% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,293 | $0.63M | 0.0% | +84.1% | 0.005% |  |
| 4/27/2026 | Argos Wealth Advisors LLC | 3,766 | $0.32M | 0.1% | -25.5% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 103,491 | $8.92M | 0.0% | +6.7% | 0.077% |  |
| 4/27/2026 | Optas LLC | 3,154 | $0.27M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,764 | $1.96M | 0.0% | N/A | 0.017% |  |
| 4/25/2026 | Strs Ohio | 110,782 | $9.55M | 0.0% | +29.7% | 0.082% |  |
| 4/25/2026 | Boston Trust Walden Corp | 1,254,910 | $108.12M | 0.9% | -8.3% | 0.928% |  |
| 4/24/2026 | Root Financial Partners LLC | 779 | $67K | 0.0% | +291.5% | 0.001% |  |
| 4/24/2026 | Trust Investment Advisors | 11,928 | $1.03M | 0.6% | N/A | 0.009% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 1,383 | $0.12M | 0.1% | -35.1% | 0.001% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 13,619 | $1.17M | 0.2% | -1.4% | 0.010% |  |
| 4/24/2026 | SMART Wealth LLC | 3,172 | $0.27M | 0.1% | N/A | 0.002% |  |
| 4/23/2026 | Conscious Wealth Investments LLC | 44,807 | $4.24M | 2.5% | -2.1% | 0.033% |  |
| 4/23/2026 | Inspire Investing LLC | 18,805 | $1.62M | 0.1% | +234,962.5% | 0.014% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 26,736 | $2.30M | 0.0% | +23.1% | 0.020% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 356,811 | $30.74M | 0.2% | +11.6% | 0.264% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 92,540 | $7.96M | 0.0% | -21.3% | 0.068% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,762 | $0.32M | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 4,705 | $0.41M | 0.0% | N/A | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,300 | $2.78M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Blue Trust Inc. | 2,485 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Davis Investment Partners LLC | 6,567 | $0.57M | 0.2% | -31.7% | 0.005% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,779 | $0.33M | 0.0% | -3.1% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 1,489 | $0.13M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 132,670 | $11.43M | 0.0% | -50.2% | 0.098% |  |
| 4/18/2026 | Leeward Investments LLC MA | 167,955 | $14.47M | 0.7% | -2.7% | 0.124% |  |
| 4/16/2026 | SG Americas Securities LLC | 340,452 | $29.33M | 0.0% | +241.1% | 0.252% |  |
| 4/16/2026 | Diversified Trust Co | 9,140 | $0.79M | 0.0% | -40.7% | 0.007% |  |
| 3/20/2026 | Hsbc Holdings PLC | 25,654 | $2.25M | 0.0% | N/A | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 11,738 | $1.03M | 0.0% | +52.5% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 51,372 | $4.49M | 0.0% | +7.1% | 0.038% |  |
| 3/6/2026 | Hsbc Holdings PLC | 25,654 | $2.25M | 0.0% | N/A | 0.019% |  |
| 2/25/2026 | MidFirst Bank | 4,055 | $0.35M | 0.0% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 33,177 | $2.90M | 0.0% | +20.4% | 0.025% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 2,231 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,886,405 | $339.32M | 0.1% | +1,235.2% | 2.904% |  |
| 2/19/2026 | Corient Private Wealth LLC | 89,916 | $7.85M | 0.0% | +87.4% | 0.067% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,716 | $0.50M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,588 | $3.68M | 0.0% | -38.5% | 0.030% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,950 | $0.61M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,035,518 | $90.41M | 0.3% | N/A | 0.774% |  |
| 2/18/2026 | NewEdge Advisors LLC | 25,449 | $2.22M | 0.0% | +240.3% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 26,858 | $2.35M | 0.1% | +132.0% | 0.020% |  |
| 2/18/2026 | one8zero8 LLC | 4,544 | $0.40M | 0.1% | -18.0% | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 15,269 | $1.33M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Vestal Point Capital LP | 1,275,000 | $111.32M | 3.8% | +2.0% | 0.953% |  |
| 2/18/2026 | Wellington Management Group LLP | 16,676 | $1.46M | 0.0% | -98.1% | 0.012% |  |
| 2/18/2026 | Quadrature Capital Ltd | 17,393 | $1.52M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 6,482 | $0.57M | 0.1% | +12.8% | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,011 | $0.44M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Old West Investment Management LLC | 101,517 | $8.86M | 1.6% | +2.4% | 0.076% |  |
| 2/18/2026 | Madison Avenue Partners LP | 2,624,751 | $229.17M | 9.8% | +3.0% | 1.961% |  |
| 2/18/2026 | Man Group plc | 26,302 | $2.30M | 0.0% | -71.4% | 0.020% |  |
| 2/18/2026 | Ionic Capital Management LLC | 31,596 | $2.76M | 0.4% | -32.2% | 0.024% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,294,878 | $636.92M | 0.3% | -3.4% | 5.450% |  |
| 2/18/2026 | Gotham Asset Management LLC | 94,544 | $8.26M | 0.0% | -13.5% | 0.071% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,584 | $0.75M | 0.0% | -80.2% | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 212,109 | $18.52M | 0.1% | N/A | 0.158% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,919 | $1.13M | 0.0% | +3.4% | 0.010% |  |
| 2/17/2026 | American Capital Management Inc. | 486,212 | $42.45M | 1.9% | -2.6% | 0.363% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 20,100 | $1.76M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | J. Goldman & Co LP | 204,827 | $17.88M | 0.5% | -79.9% | 0.153% |  |
| 2/17/2026 | AQR Capital Management LLC | 118,086 | $10.31M | 0.0% | +56.4% | 0.088% |  |
| 2/17/2026 | Cetera Investment Advisers | 38,033 | $3.32M | 0.0% | +14.8% | 0.028% |  |
| 2/17/2026 | Lazard Asset Management LLC | 108,150 | $9.44M | 0.0% | +4.6% | 0.081% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 6,117 | $0.53M | 0.0% | -14.5% | 0.005% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 841,025 | $73.43M | 1.6% | -30.1% | 0.628% |  |
| 2/17/2026 | Trexquant Investment LP | 67,235 | $5.87M | 0.1% | N/A | 0.050% |  |
| 2/17/2026 | Amundi | 66,394 | $5.80M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | FIL Ltd | 87,655 | $7.65M | 0.0% | +12.3% | 0.065% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 695,959 | $60.77M | 0.0% | -36.3% | 0.520% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,831 | $0.25M | 0.0% | -11.5% | 0.002% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 12,190 | $1.06M | 0.0% | +101.6% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 34,390 | $3M | 0.0% | -3.6% | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 106,755 | $9.32M | 0.0% | +2.2% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 24,720 | $2.16M | 0.0% | +13.0% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 202,127 | $17.65M | 0.0% | -10.2% | 0.151% |  |