| 5/5/2026 | Bank of New York Mellon Corp | 188,184 | $26.03M | 0.0% | -1.6% | 0.686% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,116 | $1.54M | 0.0% | +25.8% | 0.041% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 5,777 | $0.80M | 0.3% | N/A | 0.021% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,268 | $0.31M | 0.0% | -15.3% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 4,932 | $0.68M | 0.0% | +2.1% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 231,334 | $32M | 0.0% | -5.4% | 0.844% |  |
| 5/1/2026 | Welch & Forbes LLC | 72,423 | $10.02M | 0.1% | -0.2% | 0.264% |  |
| 5/1/2026 | Fifth Third Bancorp | 22,638 | $3.13M | 0.0% | +50.5% | 0.083% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,866 | $0.40M | 0.0% | -24.6% | 0.010% |  |
| 5/1/2026 | Independence Bank of Kentucky | 2,457 | $0.34M | 0.0% | -32.4% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,987 | $0.56M | 0.0% | -64.4% | 0.015% |  |
| 4/30/2026 | Bernzott Capital Advisors | 32,534 | $4.50M | 2.2% | -2.5% | 0.119% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 6,751 | $0.93M | 0.1% | N/A | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 4,162 | $0.58M | 0.0% | +2.5% | 0.015% |  |
| 4/29/2026 | Flatrock Wealth Partners LLC | 1,585 | $0.22M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,632 | $2.99M | 0.0% | +6.4% | 0.079% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 15,039 | $2.08M | 0.0% | +451.1% | 0.055% |  |
| 4/25/2026 | Boston Trust Walden Corp | 232,596 | $32.18M | 0.3% | -11.8% | 0.848% |  |
| 4/23/2026 | Inspire Investing LLC | 3,663 | $0.51M | 0.0% | +28.5% | 0.013% |  |
| 4/22/2026 | Skylands Capital LLC | 4,100 | $0.57M | 0.1% | N/A | 0.015% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,220 | $0.31M | 0.0% | N/A | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 5,900 | $0.82M | 0.0% | N/A | 0.022% |  |
| 4/20/2026 | Blue Trust Inc. | 660 | $91K | 0.0% | +91.3% | 0.002% |  |
| 4/18/2026 | Leeward Investments LLC MA | 55,140 | $7.63M | 0.4% | -2.3% | 0.201% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,456 | $1.86M | 0.0% | -0.6% | 0.049% |  |
| 4/16/2026 | Triad Wealth Partners LLC | 3,248 | $0.45M | 0.0% | -15.1% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,201 | $1.84M | 0.0% | N/A | 0.041% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 212 | $35K | 0.0% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 32,982 | $5.42M | 0.0% | N/A | 0.120% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,201 | $1.84M | 0.0% | N/A | 0.041% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 199 | $33K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,433 | $0.40M | 0.0% | N/A | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 6,615 | $1.09M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 184,696 | $30.37M | 0.0% | N/A | 0.674% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,512 | $5.35M | 0.0% | N/A | 0.119% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,276 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 1,278 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,622 | $1.48M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,228 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 59,045 | $9.71M | 0.0% | N/A | 0.215% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 26,603 | $4.37M | 0.0% | N/A | 0.097% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,339 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,303 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 239,550 | $39.39M | 0.0% | N/A | 0.874% |  |
| 2/18/2026 | Man Group plc | 164,269 | $27.01M | 0.0% | N/A | 0.599% |  |
| 2/18/2026 | Inspire Investing LLC | 2,851 | $0.47M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,768 | $1.44M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Gotham Asset Management LLC | 4,080 | $0.67M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,786 | $3.75M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 85,703 | $14.09M | 0.0% | N/A | 0.313% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 3,464 | $0.57M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 379,792 | $62.23M | 0.0% | N/A | 1.385% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,280 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 1,269 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Trexquant Investment LP | 46,668 | $7.67M | 0.1% | N/A | 0.170% |  |
| 2/17/2026 | Jump Financial LLC | 5,714 | $0.94M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Laurion Capital Management LP | 4,194 | $0.69M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,773 | $3.25M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,787 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,332 | $0.88M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | California State Teachers Retirement System | 19,411 | $3.19M | 0.0% | N/A | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,029 | $2.80M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | London Co. of Virginia | 365,000 | $60.02M | 0.3% | N/A | 1.331% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,916 | $0.97M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 514 | $85K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Captrust Financial Advisors | 2,300 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | &PARTNERS | 3,264 | $0.54M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,826 | $1.94M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 36,993 | $6.08M | 0.0% | N/A | 0.135% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,991 | $0.66M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Magnetar Financial LLC | 6,098 | $1M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 242 | $40K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | William B. Walkup & Associates Inc. | 3,576 | $0.59M | 0.3% | N/A | 0.013% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 3,764 | $0.62M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,797 | $2.43M | 0.0% | N/A | 0.054% |  |
| 2/16/2026 | MML Investors Services LLC | 20,548 | $3.38M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Mariner LLC | 6,964 | $1.15M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 49,918 | $8.21M | 0.0% | N/A | 0.182% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 18,273 | $3M | 0.2% | N/A | 0.067% |  |
| 2/16/2026 | Clarity Asset Management Inc. | 364 | $60K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Entropy Technologies LP | 9,939 | $1.63M | 0.1% | N/A | 0.036% |  |
| 2/16/2026 | Arax Advisory Partners | 1,123 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Barclays PLC | 59,146 | $9.73M | 0.0% | N/A | 0.216% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 394 | $65K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 195 | $32K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Maverick Capital Ltd. | 9,383 | $1.54M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 11,452 | $1.88M | 0.0% | +79.7% | 0.042% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,415 | $3.36M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 12,331 | $2.02M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,773 | $1.11M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 9,563 | $1.57M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 80,683 | $13.27M | 0.1% | N/A | 0.294% |  |
| 2/13/2026 | First Trust Advisors LP | 679,832 | $111.78M | 0.1% | N/A | 2.479% |  |
| 2/13/2026 | Headlands Technologies LLC | 2,656 | $0.44M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 172,024 | $28.28M | 0.3% | N/A | 0.627% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 290,971 | $47.84M | 0.0% | N/A | 1.061% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,534 | $0.91M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | State Street Corp | 977,509 | $160.72M | 0.0% | N/A | 3.565% |  |
| 2/13/2026 | First National Bank of Omaha | 9,622 | $1.58M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,843 | $2.44M | 0.1% | N/A | 0.054% |  |