| 5/5/2026 | Bank of New York Mellon Corp | 1,155,090 | $40.24M | 0.0% | +39.8% | 0.809% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 340,800 | $11.87M | 0.5% | +15.0% | 0.239% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 268,005 | $9.34M | 5.0% | +18.5% | 0.188% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 19,525 | $0.68M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 311,111 | $10.84M | 0.3% | -4.2% | 0.218% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 54,505 | $1.90M | 0.0% | +12.9% | 0.038% |  |
| 5/4/2026 | Principal Financial Group Inc. | 726,646 | $25.32M | 0.0% | +736.0% | 0.509% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 32,500 | $1.13M | 0.0% | N/A | 0.023% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 244,718 | $8.53M | 0.0% | +15.7% | 0.171% |  |
| 5/1/2026 | Fifth Third Bancorp | 28,866 | $1.01M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Candriam S.C.A. | 1,142,109 | $39.79M | 0.2% | -4.4% | 0.800% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,254 | $1.57M | 0.0% | -56.4% | 0.032% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 30,700 | $1.07M | 0.0% | N/A | 0.022% |  |
| 4/29/2026 | Burney Co. | 15,246 | $0.53M | 0.0% | -69.1% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 1,715,949 | $59.78M | 0.1% | -5.5% | 1.202% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,672 | $0.41M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 30,000 | $1.05M | 0.0% | +100.0% | 0.021% |  |
| 4/25/2026 | Strs Ohio | 37,100 | $1.29M | 0.0% | -2.1% | 0.026% |  |
| 4/23/2026 | Inspire Investing LLC | 14,787 | $0.52M | 0.0% | +6.8% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 20,519 | $0.72M | 0.0% | +7.9% | 0.014% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 600,408 | $20.88M | 0.4% | -5.9% | 0.421% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,039 | $0.11M | 0.0% | -40.2% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 59,500 | $2.07M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 24,185 | $0.84M | 0.0% | +136.9% | 0.017% |  |
| 4/20/2026 | Blue Trust Inc. | 3,590 | $0.13M | 0.0% | -16.2% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 5,868 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 547,194 | $19.06M | 0.0% | +83.9% | 0.383% |  |
| 4/16/2026 | SG Americas Securities LLC | 240,176 | $8.37M | 0.0% | +48.1% | 0.168% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 23,269 | $0.81M | 0.0% | N/A | 0.016% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 238,649 | $8.32M | 0.1% | +259.1% | 0.167% |  |
| 3/20/2026 | Hsbc Holdings PLC | 103,836 | $3.50M | 0.0% | +30.9% | 0.073% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,557 | $0.12M | 0.0% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 103,836 | $3.50M | 0.0% | +30.9% | 0.073% |  |
| 2/26/2026 | Aristides Capital LLC | 9,563 | $0.32M | 0.0% | -8.5% | 0.006% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 2,969 | $100K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,297,720 | $43.69M | 0.0% | -14.0% | 0.881% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,999 | $0.54M | 0.0% | +53.9% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 181,141 | $6.10M | 0.1% | +7.7% | 0.123% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,041 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,066 | $0.61M | 0.0% | -6.3% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,161 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 90,684 | $3.05M | 0.0% | -1.9% | 0.062% |  |
| 2/18/2026 | XTX Topco Ltd | 145,284 | $4.89M | 0.1% | +213.9% | 0.099% |  |
| 2/18/2026 | VARCOV Co. | 32,617 | $1.10M | 0.4% | N/A | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,653,153 | $89.33M | 0.0% | -7.3% | 1.800% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,689 | $1.17M | 0.0% | +2.3% | 0.024% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 117,306 | $3.95M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,277 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 79,706 | $2.68M | 0.1% | -41.4% | 0.054% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,329 | $0.85M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 434,845 | $14.64M | 0.0% | -25.3% | 0.295% |  |
| 2/18/2026 | Man Group plc | 307,686 | $10.36M | 0.0% | N/A | 0.209% |  |
| 2/18/2026 | Inspire Investing LLC | 13,849 | $0.47M | 0.0% | -3.4% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 141,682 | $4.77M | 0.0% | -57.6% | 0.096% |  |
| 2/18/2026 | Engine Capital Management LP | 20,000 | $0.67M | 0.1% | -48.8% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 106,885 | $3.60M | 0.0% | +121.1% | 0.073% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,793 | $0.53M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,400 | $1.19M | 0.0% | -9.5% | 0.024% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 59,225 | $1.99M | 0.0% | -58.2% | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 597,598 | $20.12M | 0.0% | +40.1% | 0.406% |  |
| 2/17/2026 | Lazard Asset Management LLC | 176,651 | $5.95M | 0.0% | -41.1% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 90,079 | $3.03M | 0.0% | +65.7% | 0.061% |  |
| 2/17/2026 | FIL Ltd | 116,214 | $3.91M | 0.0% | +107.7% | 0.079% |  |
| 2/17/2026 | Sciencast Management LP | 17,221 | $0.58M | 0.1% | +42.3% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,520,412 | $51.19M | 0.0% | -16.5% | 1.032% |  |
| 2/17/2026 | Nitorum Capital L.P. | 640,918 | $21.58M | 4.8% | -8.0% | 0.435% |  |
| 2/17/2026 | Osaic Holdings Inc. | 75,728 | $2.55M | 0.0% | +10.1% | 0.051% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 1,850,790 | $62.32M | 9.7% | -3.2% | 1.256% |  |
| 2/17/2026 | California State Teachers Retirement System | 117,366 | $3.95M | 0.0% | -7.2% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 160,400 | $5.40M | 0.0% | +30.8% | 0.109% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,272,453 | $42.84M | 2.5% | -1.0% | 0.863% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 74,185 | $2.50M | 0.0% | -22.9% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,588 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Fred Alger Management LLC | 30,285 | $1.02M | 0.0% | -3.3% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 297,607 | $10.02M | 0.0% | -33.1% | 0.202% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,909 | $0.60M | 0.0% | +4.7% | 0.012% |  |
| 2/16/2026 | Mariner LLC | 49,999 | $1.68M | 0.0% | +71.8% | 0.034% |  |
| 2/16/2026 | Entropy Technologies LP | 24,842 | $0.84M | 0.0% | -17.1% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 270,082 | $9.09M | 0.0% | +23.8% | 0.183% |  |
| 2/13/2026 | Marshall Wace LLP | 67,001 | $2.26M | 0.0% | -80.2% | 0.045% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,944 | $1.99M | 0.0% | -5.9% | 0.040% |  |
| 2/13/2026 | Formula Growth Ltd. | 103,298 | $3.48M | 1.3% | -6.9% | 0.070% |  |
| 2/13/2026 | Stifel Financial Corp | 5,999 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Quarry LP | 864 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 18,775 | $0.64M | 0.0% | -25.2% | 0.013% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 317,062 | $10.68M | 0.0% | N/A | 0.215% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 313,985 | $10.57M | 0.0% | -35.3% | 0.213% |  |
| 2/13/2026 | First Trust Advisors LP | 232,135 | $7.82M | 0.0% | -13.6% | 0.158% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 50,775 | $1.71M | 0.4% | -4.0% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,884,265 | $63.44M | 0.0% | -4.7% | 1.279% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,289 | $1.19M | 0.0% | -1.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 3,055,138 | $102.87M | 0.0% | -1.5% | 2.073% |  |
| 2/13/2026 | Ieq Capital LLC | 108,521 | $3.65M | 0.0% | +52.0% | 0.074% |  |
| 2/13/2026 | Boston Partners | 2,291,629 | $77.79M | 0.1% | -8.1% | 1.555% |  |
| 2/13/2026 | Martingale Asset Management L P | 102,148 | $3.44M | 0.1% | -29.3% | 0.069% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,494 | $8.54M | 0.0% | -1.7% | 0.172% |  |
| 2/13/2026 | Wells Fargo & Company MN | 143,160 | $4.82M | 0.0% | +53.4% | 0.097% |  |
| 2/13/2026 | Cullen Capital Management LLC | 186,590 | $6.28M | 0.1% | -54.3% | 0.127% |  |
| 2/13/2026 | Banco Santander S.A. | 34,892 | $1.18M | 0.0% | -1.8% | 0.024% |  |
| 2/13/2026 | Cape Ann Asset Management Ltd | 734,900 | $24.74M | 6.7% | -20.1% | 0.499% |  |