| 5/5/2026 | Bank of New York Mellon Corp | 499,331 | $30.80M | 0.0% | -2.7% | 0.916% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 31,589 | $1.95M | 0.0% | +10.8% | 0.058% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,245 | $0.63M | 0.0% | -12.3% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 314,690 | $19.41M | 0.0% | +22.0% | 0.578% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,518 | $0.96M | 0.0% | +3,222.9% | 0.028% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,874 | $1.04M | 0.0% | +4.3% | 0.031% |  |
| 4/29/2026 | SilverOak Wealth Management LLC | 75,669 | $4.67M | 0.7% | +5.9% | 0.139% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,502 | $0.52M | 0.0% | -2.6% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 56,815 | $3.50M | 0.0% | -3.1% | 0.104% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 4,494 | $0.28M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 7,430 | $0.46M | 0.0% | -2.7% | 0.014% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 727,546 | $44.88M | 0.8% | -5.6% | 1.335% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 81,510 | $5.03M | 0.2% | -8.5% | 0.150% |  |
| 4/23/2026 | Inspire Investing LLC | 8,362 | $0.52M | 0.0% | +6.3% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,750 | $0.54M | 0.0% | +10.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,829 | $0.11M | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 48,877 | $3.02M | 0.1% | +7.0% | 0.090% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 24,100 | $1.49M | 0.0% | N/A | 0.044% |  |
| 4/18/2026 | Guyasuta Investment Advisors Inc. | 13,815 | $0.85M | 0.0% | -4.0% | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 107,901 | $6.66M | 0.0% | +62.6% | 0.198% |  |
| 3/5/2026 | Bayban | 2,626 | $0.16M | 0.1% | N/A | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,466 | $87K | 0.0% | +510.8% | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 3,425 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 871,752 | $51.84M | 0.0% | -6.9% | 1.605% |  |
| 2/19/2026 | Invesco Ltd. | 152,960 | $9.10M | 0.0% | +1.4% | 0.282% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,433 | $0.44M | 0.0% | +92.7% | 0.014% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 3,972 | $0.24M | 0.0% | -18.8% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,200 | $1.21M | 0.0% | -25.1% | 0.037% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 198,585 | $11.81M | 0.0% | +11.8% | 0.366% |  |
| 2/18/2026 | Wellington Management Group LLP | 953,448 | $56.69M | 0.0% | -2.3% | 1.756% |  |
| 2/18/2026 | Numerai GP LLC | 83,087 | $4.94M | 0.6% | N/A | 0.153% |  |
| 2/18/2026 | Millennium Management LLC | 82,992 | $4.94M | 0.0% | -82.6% | 0.153% |  |
| 2/18/2026 | Inspire Investing LLC | 7,863 | $0.47M | 0.0% | +2.7% | 0.014% |  |
| 2/18/2026 | Gotham Asset Management LLC | 8,248 | $0.49M | 0.0% | -57.1% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 28,614 | $1.70M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 6,429 | $0.38M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 23,100 | $1.37M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 12,212 | $0.73M | 0.0% | +75.0% | 0.022% |  |
| 2/17/2026 | Freestone Grove Partners LP | 23,224 | $1.38M | 0.0% | +104.8% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 103,517 | $6.16M | 0.0% | +49.2% | 0.191% |  |
| 2/17/2026 | Abel Hall LLC | 3,488 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,977 | $0.83M | 0.0% | -18.6% | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 5,058 | $0.30M | 0.0% | -6.1% | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,297 | $3.35M | 0.0% | +4.5% | 0.104% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 339,163 | $20.17M | 0.0% | -63.8% | 0.624% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,165 | $1.44M | 0.0% | -2.4% | 0.044% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,427 | $3.06M | 0.0% | +1.9% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 170,771 | $10.15M | 0.0% | +100.9% | 0.314% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 124,173 | $7.38M | 0.1% | -1.0% | 0.229% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,933 | $1.07M | 0.0% | -20.2% | 0.033% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,600 | $0.45M | 0.0% | +21.0% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 4,158 | $0.25M | 0.0% | -25.0% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 148,023 | $8.80M | 0.1% | +30.7% | 0.273% |  |
| 2/17/2026 | Royal Bank of Canada | 24,180 | $1.44M | 0.0% | -78.8% | 0.045% |  |
| 2/17/2026 | Blair William & Co. IL | 6,005 | $0.36M | 0.0% | -22.7% | 0.011% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 780 | $46K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,022 | $0.83M | 0.0% | -67.9% | 0.026% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 9,858 | $0.59M | 0.0% | -3.1% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 383,955 | $22.83M | 0.1% | +1,379.5% | 0.707% |  |
| 2/16/2026 | MML Investors Services LLC | 14,052 | $0.84M | 0.0% | +1.5% | 0.026% |  |
| 2/16/2026 | Mariner LLC | 19,983 | $1.19M | 0.0% | +28.9% | 0.037% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 630,194 | $37.47M | 0.8% | +43.4% | 1.160% |  |
| 2/16/2026 | Congruence Capital LLC | 168,992 | $10.05M | 3.7% | N/A | 0.311% |  |
| 2/16/2026 | Arax Advisory Partners | 665 | $40K | 0.0% | -81.3% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 87,360 | $5.19M | 0.0% | +9.4% | 0.161% |  |
| 2/16/2026 | Brown Advisory Inc. | 796,477 | $47.36M | 0.1% | -6.7% | 1.467% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,261 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,285 | $1.50M | 0.0% | -5.5% | 0.047% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 49,490 | $2.94M | 0.0% | +6.2% | 0.091% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,766 | $2.78M | 0.0% | -27.8% | 0.086% |  |
| 2/13/2026 | Advisory Research Inc. | 10,436 | $0.62M | 0.1% | -2.1% | 0.019% |  |
| 2/13/2026 | Bridgewater Associates LP | 37,225 | $2.21M | 0.0% | +128.8% | 0.069% |  |
| 2/13/2026 | Stifel Financial Corp | 101,414 | $6.03M | 0.0% | -7.8% | 0.187% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,092 | $0.13M | 0.0% | +26.0% | 0.004% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 187,180 | $11.13M | 0.0% | -11.1% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 32,309 | $1.92M | 0.0% | +32.6% | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 879,199 | $52.28M | 0.0% | +4.4% | 1.619% |  |
| 2/13/2026 | State Street Corp | 2,726,151 | $162.10M | 0.0% | -2.4% | 5.020% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,228,068 | $73.02M | 0.0% | +5.7% | 2.261% |  |
| 2/13/2026 | Ieq Capital LLC | 11,393 | $0.68M | 0.0% | +151.0% | 0.021% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,303 | $7.57M | 0.0% | +0.5% | 0.234% |  |
| 2/13/2026 | Wells Fargo & Company MN | 220,411 | $13.11M | 0.0% | -3.4% | 0.406% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 92,257 | $5.49M | 0.0% | -1.8% | 0.170% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 583 | $35K | 0.0% | -33.2% | 0.001% |  |
| 2/12/2026 | Jane Street Group LLC | 15,464 | $0.92M | 0.0% | -5.1% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,409 | $1.81M | 0.0% | -4.0% | 0.056% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 8,225 | $0.49M | 0.0% | -8.1% | 0.015% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,620 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Stonebridge Capital Advisors LLC | 6,600 | $0.39M | 0.0% | +20.2% | 0.012% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,489 | $0.39M | 0.0% | -3.8% | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 31,400 | $1.87M | 0.0% | -36.3% | 0.058% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,475,448 | $147.19M | 0.0% | +2.5% | 4.558% |  |
| 2/12/2026 | Federated Hermes Inc. | 20,135 | $1.20M | 0.0% | +41.6% | 0.037% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,693 | $0.22M | 0.0% | -72.6% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 161,664 | $9.61M | 0.0% | +8.2% | 0.298% |  |
| 2/12/2026 | Swiss National Bank | 106,700 | $6.34M | 0.0% | +2.0% | 0.196% |  |
| 2/12/2026 | Principal Securities Inc. | 7,124 | $0.42M | 0.0% | +8.3% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 181,137 | $10.77M | 0.0% | -51.0% | 0.334% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 82,600 | $4.91M | 0.3% | -8.4% | 0.152% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 28,508 | $1.70M | 0.0% | +1.5% | 0.052% |  |