| 5/5/2026 | Bank of New York Mellon Corp | 1,348,564 | $77.65M | 0.0% | -2.7% | 0.830% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,312 | $0.42M | 0.0% | +5.3% | 0.005% |  |
| 5/4/2026 | Calamos Advisors LLC | 37,841 | $2.18M | 0.0% | N/A | 0.023% |  |
| 5/4/2026 | State of Michigan Retirement System | 39,027 | $2.25M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 595,649 | $34.30M | 0.0% | +38.9% | 0.367% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 9,515 | $0.61M | 0.0% | +73.5% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 125,235 | $7.21M | 0.0% | +14,328.0% | 0.077% |  |
| 5/1/2026 | American Trust | 7,545 | $0.43M | 0.0% | -5.4% | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,413 | $0.72M | 0.0% | -13.6% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,242 | $1.44M | 0.0% | +27.1% | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 33,358 | $1.92M | 0.0% | +3.4% | 0.021% |  |
| 4/28/2026 | Stephens Inc. AR | 237,055 | $13.65M | 0.2% | +0.7% | 0.146% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 4,899 | $0.28M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 14,253 | $0.82M | 0.1% | +11.6% | 0.009% |  |
| 4/28/2026 | QRG Capital Management Inc. | 8,960 | $0.52M | 0.0% | +35.8% | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,697 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 164,148 | $9.45M | 0.0% | -3.1% | 0.101% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,146 | $0.30M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Strs Ohio | 354,165 | $20.39M | 0.1% | -21.0% | 0.218% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,259,811 | $72.54M | 0.2% | -0.4% | 0.776% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 738,749 | $42.54M | 0.8% | -0.3% | 0.455% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 157,326 | $9.06M | 0.3% | -4.0% | 0.097% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 1,250 | $72K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Formidable Asset Management LLC | 5,574 | $0.32M | 0.1% | -12.1% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,242 | $1.45M | 0.0% | +3.5% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,281 | $0.30M | 0.0% | -43.4% | 0.003% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 58,237 | $3.35M | 0.1% | +9.9% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 47,100 | $2.71M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Blue Trust Inc. | 544 | $31K | 0.0% | +123.9% | 0.000% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,183 | $0.30M | 0.0% | +4.5% | 0.003% |  |
| 4/17/2026 | Krilogy Financial LLC | 3,509 | $0.20M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,346 | $1.17M | 0.0% | -79.5% | 0.013% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 5,558 | $0.32M | 0.0% | +17.5% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 19,860 | $1.04M | 0.0% | -86.6% | 0.012% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 34,388 | $1.80M | 0.0% | +6.5% | 0.021% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,143 | $0.64M | 0.0% | +44.8% | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 560 | $29K | 0.0% | -36.7% | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 19,748 | $1.03M | 0.0% | -7.9% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,930 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/20/2026 | Dean Capital Management | 44,563 | $2.33M | 1.0% | +3.2% | 0.027% |  |
| 2/19/2026 | Compound Planning Inc. | 4,657 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,416,865 | $126.35M | 0.0% | +513.6% | 1.489% |  |
| 2/19/2026 | Alberta Investment Management Corp | 31,000 | $1.62M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,459 | $0.86M | 0.0% | -1.4% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 45,531 | $2.51M | 0.0% | -4.1% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 22,236 | $1.16M | 0.0% | +196.3% | 0.014% |  |
| 2/18/2026 | XTX Topco Ltd | 12,908 | $0.68M | 0.0% | -39.0% | 0.008% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 583,266 | $30.49M | 0.2% | N/A | 0.359% |  |
| 2/18/2026 | Wellington Management Group LLP | 12,918,523 | $675.38M | 0.2% | +23.6% | 7.958% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 17,933 | $0.94M | 0.0% | -11.4% | 0.011% |  |
| 2/18/2026 | Moore Capital Management LP | 174,507 | $9.12M | 0.1% | +89.8% | 0.107% |  |
| 2/18/2026 | Inspire Investing LLC | 8,928 | $0.47M | 0.0% | -51.5% | 0.005% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 4,732 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 326,237 | $17.06M | 0.9% | +8.2% | 0.201% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,015,077 | $105.35M | 0.1% | -9.7% | 1.241% |  |
| 2/18/2026 | American Trust | 7,973 | $0.42M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | 4D Advisors LLC | 75,000 | $3.92M | 2.1% | N/A | 0.046% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,627 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | J. Goldman & Co LP | 96,631 | $5.05M | 0.1% | N/A | 0.060% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,849,548 | $96.69M | 0.1% | -3.9% | 1.139% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,917 | $0.83M | 0.0% | -3.3% | 0.010% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 4,232 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Game Creek Capital LP | 32,250 | $1.69M | 0.6% | +158.0% | 0.020% |  |
| 2/17/2026 | Amundi | 276,233 | $14.44M | 0.0% | +98.3% | 0.170% |  |
| 2/17/2026 | FIL Ltd | 407,902 | $21.33M | 0.0% | N/A | 0.251% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,981 | $6.80M | 0.0% | +6.4% | 0.080% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,684 | $0.30M | 0.0% | -5.3% | 0.004% |  |
| 2/17/2026 | Dean Investment Associates LLC | 99,956 | $5.23M | 0.7% | -3.8% | 0.062% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 337,506 | $17.65M | 0.0% | -20.7% | 0.208% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 51,147 | $2.67M | 0.0% | -3.4% | 0.032% |  |
| 2/17/2026 | Candelo Capital Management LP | 46,194 | $2.42M | 2.2% | N/A | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 154,298 | $8.07M | 0.0% | -0.1% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 168,340 | $8.80M | 0.0% | -14.3% | 0.104% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 231,248 | $12.09M | 0.0% | -0.8% | 0.142% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,437 | $0.65M | 0.0% | -6.6% | 0.008% |  |
| 2/17/2026 | &PARTNERS | 9,106 | $0.47M | 0.0% | -14.4% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,203 | $1.95M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 104,500 | $5.46M | 5.5% | -6.7% | 0.064% |  |
| 2/17/2026 | Blair William & Co. IL | 4,215 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 457,149 | $23.90M | 0.0% | +125.0% | 0.282% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,577 | $0.14M | 0.1% | -68.8% | 0.002% |  |
| 2/17/2026 | Alberta Investment Management Corp | 31,000 | $1.62M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 16,950 | $0.89M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,227 | $1.01M | 0.0% | +11.3% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 192,564 | $10.07M | 0.0% | +77.0% | 0.119% |  |
| 2/16/2026 | Mariner LLC | 73,960 | $3.87M | 0.0% | -7.9% | 0.046% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 41,327 | $2.16M | 0.4% | N/A | 0.025% |  |
| 2/16/2026 | Arax Advisory Partners | 5,030 | $0.26M | 0.0% | -92.4% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 257,407 | $13.46M | 0.0% | -45.0% | 0.159% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 470,616 | $24.60M | 1.6% | -53.2% | 0.290% |  |
| 2/13/2026 | FORA Capital LLC | 5,408 | $0.28M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 941 | $49K | 0.0% | +151.6% | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 802,865 | $41.97M | 0.0% | +12.2% | 0.495% |  |
| 2/13/2026 | Southport Management L.L.C. | 10,000 | $0.52M | 1.8% | N/A | 0.006% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 356,807 | $18.69M | 0.0% | +279.6% | 0.220% |  |
| 2/13/2026 | UMB Bank n.a. | 2,209 | $0.12M | 0.0% | +58.0% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 48,522 | $2.54M | 0.0% | +19.8% | 0.030% |  |
| 2/13/2026 | Heights Point Management LP | 109,816 | $5.74M | 4.9% | N/A | 0.068% |  |
| 2/13/2026 | Quarry LP | 827 | $43K | 0.0% | -46.6% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 35,700 | $1.87M | 0.0% | N/A | 0.022% |  |