| 5/4/2026 | State of Michigan Retirement System | 18,297 | $1.48M | 0.0% | -2.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 169,348 | $13.71M | 0.0% | -1.1% | 0.225% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,010 | $1.54M | 0.0% | -4.6% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 67,270 | $5.44M | 0.0% | +83.3% | 0.089% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,340 | $0.43M | 0.0% | +2.3% | 0.007% |  |
| 5/1/2026 | Cedar Mountain Advisors LLC | 463 | $37K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Granite Investment Partners LLC | 3,941 | $0.32M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 7,523 | $0.61M | 0.0% | +8.3% | 0.010% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 4,649 | $0.38M | 0.0% | -6.1% | 0.006% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,142 | $1.23M | 0.0% | -4.8% | 0.020% |  |
| 4/27/2026 | New York State Teachers Retirement System | 58,080 | $4.70M | 0.0% | -2.3% | 0.077% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 12,279 | $0.99M | 0.0% | +264.1% | 0.016% |  |
| 4/27/2026 | Leonteq Securities AG | 840 | $68K | 0.0% | +64.4% | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 8,127 | $0.66M | 0.0% | -2.7% | 0.011% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 4,030 | $0.33M | 0.0% | N/A | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,618 | $0.78M | 0.0% | -1.2% | 0.013% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 247,514 | $20.03M | 0.1% | -16.0% | 0.328% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,450 | $1.09M | 0.0% | +16.9% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,321 | $0.27M | 0.0% | -40.3% | 0.004% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 347 | $28K | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | OLD National Bancorp IN | 3,433 | $0.28M | 0.0% | -3.3% | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,000 | $1.78M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | MBM Wealth Consultants LLC | 750 | $61K | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,239 | $0.26M | 0.0% | +17.3% | 0.004% |  |
| 4/18/2026 | Leeward Investments LLC MA | 351,421 | $28.44M | 1.4% | -3.0% | 0.466% |  |
| 4/17/2026 | Krilogy Financial LLC | 5,801 | $0.48M | 0.0% | -3.2% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,587 | $2.07M | 0.0% | -65.5% | 0.034% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 3,042 | $0.25M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 580,280 | $46.96M | 0.5% | -48.1% | 0.770% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,566 | $0.26M | 0.0% | -7.4% | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 15,173 | $1.12M | 0.0% | +15.9% | 0.020% |  |
| 3/12/2026 | PEAK6 LLC | 3,690 | $0.27M | 0.0% | N/A | 0.005% |  |
| 3/11/2026 | DUTCH ASSET Corp | 3,200 | $0.24M | 0.2% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,446 | $1.73M | 0.0% | -5.1% | 0.031% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 5,340 | $0.40M | 0.0% | +29.7% | 0.007% |  |
| 2/24/2026 | Chelsea Counsel Co. | 33,210 | $2.45M | 1.1% | +2.3% | 0.044% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,972 | $0.89M | 0.0% | +14.1% | 0.016% |  |
| 2/23/2026 | Virtu Financial LLC | 7,147 | $0.53M | 0.0% | +119.2% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 669,284 | $49.46M | 0.0% | -3.3% | 0.882% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,186 | $1.71M | 0.0% | -6.2% | 0.031% |  |
| 2/18/2026 | Vision One Management Partners LP | 546,129 | $40.36M | 22.6% | +24.3% | 0.720% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,928 | $0.88M | 0.0% | +1.1% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 6,388 | $0.47M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,503 | $1.96M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,148 | $0.46M | 0.0% | -28.0% | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 3,014 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 91,778 | $6.78M | 0.2% | N/A | 0.121% |  |
| 2/18/2026 | Wellington Management Group LLP | 267,242 | $19.75M | 0.0% | -0.8% | 0.352% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,486 | $0.41M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Old West Investment Management LLC | 6,317 | $0.47M | 0.1% | +10.7% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 644,557 | $47.63M | 0.0% | +381.1% | 0.850% |  |
| 2/18/2026 | Inspire Investing LLC | 6,316 | $0.47M | 0.0% | -13.2% | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 125,111 | $9.25M | 0.0% | +49.1% | 0.165% |  |
| 2/18/2026 | Cinctive Capital Management LP | 21,212 | $1.57M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 290,655 | $21.48M | 1.2% | +11.2% | 0.383% |  |
| 2/18/2026 | American Trust | 3,612 | $0.27M | 0.0% | -6.2% | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,551 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 649,740 | $48.02M | 0.0% | +23.9% | 0.856% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,724 | $3.60M | 0.0% | -4.4% | 0.064% |  |
| 2/17/2026 | Prosperity Bancshares Inc | 484 | $36K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,287 | $0.32M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | FIL Ltd | 159,000 | $11.75M | 0.0% | -45.5% | 0.210% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,104,121 | $377.20M | 0.0% | +18.3% | 6.727% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 26,727 | $1.98M | 0.0% | +3.1% | 0.035% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 53,435 | $3.95M | 0.0% | -4.8% | 0.070% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 113,716 | $8.40M | 0.1% | -0.9% | 0.150% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 55,510 | $4.10M | 0.0% | -3.6% | 0.073% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,794 | $0.72M | 0.0% | +6.7% | 0.013% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 468,870 | $34.65M | 0.1% | +107.9% | 0.618% |  |
| 2/17/2026 | &PARTNERS | 19,711 | $1.46M | 0.0% | +8.0% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 105,188 | $7.77M | 0.0% | -51.8% | 0.139% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,513 | $2.48M | 0.0% | N/A | 0.044% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 5,750 | $0.43M | 0.1% | -2.5% | 0.008% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,097 | $0.52M | 0.0% | +7.6% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,068 | $2.52M | 0.0% | -4.6% | 0.045% |  |
| 2/16/2026 | PEAK6 LLC | 3,690 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 37,003 | $2.74M | 0.0% | +7.1% | 0.049% |  |
| 2/16/2026 | Cladis Investment Advisory LLC | 3,000 | $0.22M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 1,600 | $0.12M | 0.0% | -94.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 302,418 | $22.35M | 0.0% | -12.9% | 0.399% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,583 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 506 | $37K | 0.0% | +181.1% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 76,344 | $5.64M | 0.0% | +133.9% | 0.096% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 403,564 | $29.82M | 0.0% | -48.6% | 0.507% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,626 | $3.45M | 0.0% | -7.0% | 0.059% |  |
| 2/13/2026 | UMB Bank n.a. | 1,145 | $85K | 0.0% | +28.7% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 213,403 | $15.77M | 0.0% | +7.4% | 0.268% |  |
| 2/13/2026 | Morgan Stanley | 1,578,123 | $116.62M | 0.0% | -12.0% | 1.982% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,292,157 | $96.85M | 0.1% | -29.2% | 1.623% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 19,639 | $1.45M | 0.0% | -5.0% | 0.025% |  |
| 2/13/2026 | First Trust Advisors LP | 182,919 | $13.52M | 0.0% | +33.5% | 0.230% |  |
| 2/13/2026 | Channing Capital Management LLC | 1,061,434 | $78.44M | 2.0% | -20.5% | 1.333% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 622,888 | $46.03M | 0.1% | -68.3% | 0.782% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 340,198 | $25.14M | 0.9% | -1.3% | 0.427% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 999,180 | $73.84M | 0.0% | -3.7% | 1.255% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,955 | $2.44M | 0.0% | -7.2% | 0.041% |  |
| 2/13/2026 | State Street Corp | 4,350,824 | $321.53M | 0.0% | -5.1% | 5.465% |  |
| 2/13/2026 | Van ECK Associates Corp | 360,316 | $26.63M | 0.0% | +52.2% | 0.453% |  |
| 2/13/2026 | Storgate LLC | 5,639 | $0.42M | 0.3% | N/A | 0.007% |  |
| 2/13/2026 | Martingale Asset Management L P | 4,217 | $0.31M | 0.0% | +10.7% | 0.005% |  |