| 5/5/2026 | Bank of New York Mellon Corp | 929,871 | $33.50M | 0.0% | -1.5% | 0.931% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,407 | $1.85M | 0.0% | +3.9% | 0.051% |  |
| 5/5/2026 | Sigma Planning Corp | 19,188 | $0.69M | 0.0% | -9.4% | 0.019% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 5,830 | $0.21M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 485,233 | $17.48M | 0.0% | +2.4% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 65,386 | $2.36M | 0.0% | +288.4% | 0.065% |  |
| 5/1/2026 | KLCM Advisors Inc. | 10,000 | $0.36M | 0.0% | -5.2% | 0.010% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 331,441 | $11.94M | 0.3% | -1.0% | 0.332% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,987 | $2.01M | 0.0% | N/A | 0.056% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,802 | $0.28M | 0.0% | -7.2% | 0.008% |  |
| 4/30/2026 | Money Concepts Capital Corp | 130,293 | $4.69M | 0.3% | -4.1% | 0.130% |  |
| 4/29/2026 | Lmcg Investments LLC | 62,125 | $2.24M | 0.1% | +2.8% | 0.062% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 15,680 | $0.57M | 0.3% | -16.4% | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 15,819 | $0.57M | 0.1% | +10.0% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,497 | $3.44M | 0.0% | -4.2% | 0.096% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 70,259 | $2.53M | 0.0% | N/A | 0.070% |  |
| 4/25/2026 | Strs Ohio | 2,800 | $0.10M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 8,695 | $0.31M | 0.0% | -10.1% | 0.009% |  |
| 4/24/2026 | Tcfg Wealth Management LLC | 16,050 | $0.58M | 0.2% | -77.9% | 0.016% |  |
| 4/24/2026 | Rexford Capital Inc. | 2,200 | $79K | 0.1% | -77.1% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 10,571 | $0.38M | 0.3% | N/A | 0.011% |  |
| 4/23/2026 | Canoe Financial LP | 919,500 | $33.13M | 0.5% | N/A | 0.921% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,292 | $0.12M | 0.0% | -40.9% | 0.003% |  |
| 4/21/2026 | Grace & White Inc. NY | 101,725 | $3.67M | 0.6% | -14.6% | 0.102% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 44,300 | $1.60M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | William B. Walkup & Associates Inc. | 35,241 | $1.27M | 0.7% | +1.0% | 0.035% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,457 | $0.63M | 0.0% | -29.7% | 0.017% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,840 | $0.23M | 0.0% | +18.1% | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 8,682 | $0.25M | 0.0% | -9.4% | 0.009% |  |
| 3/9/2026 | EMC Capital Management | 6,162 | $0.18M | 0.1% | -15.0% | 0.006% |  |
| 2/20/2026 | Dean Capital Management | 144,195 | $4.14M | 1.8% | +7.5% | 0.144% |  |
| 2/19/2026 | Invesco Ltd. | 3,468,526 | $99.48M | 0.0% | +15.5% | 3.474% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,597 | $0.25M | 0.0% | -10.3% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,370 | $0.64M | 0.0% | -48.9% | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 447,310 | $12.83M | 0.1% | +20.9% | 0.448% |  |
| 2/18/2026 | XTX Topco Ltd | 27,575 | $0.79M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | nVerses Capital LLC | 8,267 | $0.24M | 0.5% | N/A | 0.008% |  |
| 2/18/2026 | VARCOV Co. | 60,640 | $1.74M | 0.7% | N/A | 0.061% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 334,132 | $9.58M | 0.0% | -14.5% | 0.335% |  |
| 2/18/2026 | Wellington Management Group LLP | 74,288 | $2.13M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Private Capital Management LLC | 74,000 | $2.12M | 0.2% | -44.2% | 0.074% |  |
| 2/18/2026 | Numerai GP LLC | 9,497 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,764 | $0.37M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Palisade Capital Management LP | 81,816 | $2.35M | 0.1% | -18.6% | 0.082% |  |
| 2/18/2026 | Millennium Management LLC | 45,805 | $1.31M | 0.0% | -92.6% | 0.046% |  |
| 2/18/2026 | Interval Partners LP | 21,687 | $0.62M | 0.0% | -69.9% | 0.022% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 2,081,644 | $59.70M | 2.4% | +165.1% | 2.085% |  |
| 2/18/2026 | Engineers Gate Manager LP | 55,254 | $1.59M | 0.0% | +35.1% | 0.055% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 298,905 | $8.57M | 3.0% | N/A | 0.299% |  |
| 2/18/2026 | Clough Capital Partners L P | 77,742 | $2.23M | 0.2% | N/A | 0.078% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,417,942 | $40.67M | 0.1% | -33.5% | 1.420% |  |
| 2/18/2026 | Aventail Capital Group LP | 190,532 | $5.46M | 0.3% | N/A | 0.191% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 617,310 | $17.70M | 0.4% | +14.3% | 0.618% |  |
| 2/17/2026 | Freestone Grove Partners LP | 99,796 | $2.86M | 0.0% | -32.4% | 0.100% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,572 | $0.56M | 0.0% | -19.0% | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,017 | $0.20M | 0.0% | -82.7% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 126,088 | $3.62M | 0.0% | -21.4% | 0.126% |  |
| 2/17/2026 | Abel Hall LLC | 14,384 | $0.41M | 0.1% | +33.6% | 0.014% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,356 | $0.64M | 0.0% | -12.7% | 0.022% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 118,197 | $3.39M | 2.6% | -13.3% | 0.118% |  |
| 2/17/2026 | Sagefield Capital LP | 287,771 | $8.25M | 0.7% | -23.6% | 0.288% |  |
| 2/17/2026 | Rexford Capital Inc. | 9,600 | $0.28M | 0.2% | -15.8% | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 184,331 | $5.29M | 0.0% | +714.3% | 0.185% |  |
| 2/17/2026 | Amundi | 8,269 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,230 | $0.24M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 102,428 | $2.94M | 0.0% | +7.8% | 0.103% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,648 | $0.22M | 0.0% | -16.3% | 0.008% |  |
| 2/17/2026 | Dean Investment Associates LLC | 212,015 | $6.08M | 0.9% | +30.3% | 0.212% |  |
| 2/17/2026 | California State Teachers Retirement System | 94,353 | $2.71M | 0.0% | +3.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 157,104 | $4.51M | 0.0% | +154.5% | 0.157% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 367,000 | $10.53M | 0.1% | N/A | 0.368% |  |
| 2/17/2026 | Royal Bank of Canada | 63,964 | $1.83M | 0.0% | -88.1% | 0.064% |  |
| 2/17/2026 | Graham Capital Management L.P. | 32,120 | $0.92M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | William B. Walkup & Associates Inc. | 34,886 | $1M | 0.5% | -1.0% | 0.035% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 28,324 | $0.81M | 0.0% | +7.3% | 0.028% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,814 | $0.43M | 0.0% | -78.7% | 0.015% |  |
| 2/16/2026 | PEAK6 LLC | 301,997 | $8.66M | 0.0% | +34.3% | 0.302% |  |
| 2/16/2026 | MML Investors Services LLC | 26,666 | $0.77M | 0.0% | +11.2% | 0.027% |  |
| 2/16/2026 | Mariner LLC | 530,546 | $15.22M | 0.0% | +2,231.1% | 0.531% |  |
| 2/16/2026 | NFJ Investment Group LLC | 333,842 | $9.58M | 0.3% | -12.7% | 0.334% |  |
| 2/16/2026 | Dockside LLC | 55,004 | $1.58M | 0.4% | N/A | 0.055% |  |
| 2/16/2026 | Entropy Technologies LP | 12,289 | $0.35M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 155,861 | $4.47M | 0.0% | -3.5% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,410 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 9,806 | $0.28M | 0.0% | -90.9% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 133,863 | $3.84M | 0.0% | +1.7% | 0.134% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 88,205 | $2.53M | 0.0% | -43.8% | 0.088% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 549,844 | $15.77M | 0.2% | -3.7% | 0.551% |  |
| 2/13/2026 | Stifel Financial Corp | 16,982 | $0.49M | 0.0% | -23.4% | 0.017% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,735 | $0.11M | 0.0% | +50.2% | 0.004% |  |
| 2/13/2026 | Morgan Stanley | 2,344,793 | $67.25M | 0.0% | -17.3% | 2.348% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 344,198 | $9.87M | 0.0% | -11.3% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 157,041 | $4.50M | 0.0% | -42.6% | 0.157% |  |
| 2/13/2026 | Channing Capital Management LLC | 14,718 | $0.42M | 0.0% | +21.0% | 0.015% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 535,259 | $15.35M | 0.0% | +21.4% | 0.536% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,266,272 | $36.32M | 0.0% | -1.7% | 1.268% |  |
| 2/13/2026 | State Street Corp | 4,222,536 | $121.10M | 0.0% | +0.8% | 4.229% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,871,300 | $53.67M | 0.0% | +20.7% | 1.874% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,789,035 | $51.31M | 0.0% | -32.2% | 1.792% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 53,067 | $1.52M | 0.3% | N/A | 0.053% |  |