| 5/5/2026 | Bank of New York Mellon Corp | 515,002 | $62.36M | 0.0% | -0.7% | 1.017% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 11,664 | $1.41M | 0.0% | +93.8% | 0.023% |  |
| 5/5/2026 | NFSG Corp | 1,032 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | AMG National Trust Bank | 16,448 | $1.99M | 0.0% | -2.4% | 0.032% |  |
| 5/4/2026 | Principal Financial Group Inc. | 113,337 | $13.72M | 0.0% | +1.5% | 0.224% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,415 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 2,630 | $0.32M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,367 | $1.98M | 0.0% | -7.4% | 0.032% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,710 | $1.54M | 0.0% | -2.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,436 | $2.84M | 0.0% | +5,987.3% | 0.046% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,658 | $1.17M | 0.0% | +18.0% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 16,420 | $1.98M | 0.0% | +16.9% | 0.032% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 17,404 | $2.11M | 0.4% | +0.5% | 0.034% |  |
| 4/28/2026 | DGS Capital Management LLC | 6,115 | $0.74M | 0.1% | +31.3% | 0.012% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,740 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | F&V Capital Management LLC | 85,780 | $10.39M | 2.2% | -0.3% | 0.169% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,558 | $5.15M | 0.0% | +8.3% | 0.084% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,233 | $2.45M | 0.0% | N/A | 0.040% |  |
| 4/27/2026 | Leonteq Securities AG | 3,629 | $0.44M | 0.0% | -46.4% | 0.007% |  |
| 4/25/2026 | Pzena Investment Management LLC | 6,758,505 | $818.32M | 2.7% | -9.5% | 13.349% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,395 | $0.41M | 0.0% | +10.6% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,447 | $1.02M | 0.0% | +9.2% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,743 | $0.45M | 0.0% | -39.6% | 0.007% |  |
| 4/21/2026 | Foster & Motley Inc. | 8,065 | $0.98M | 0.1% | +104.0% | 0.016% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 14,700 | $1.78M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | OP Asset Management Ltd | 4,479 | $0.54M | 0.0% | N/A | 0.009% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 1,918 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/17/2026 | Krilogy Financial LLC | 1,901 | $0.23M | 0.0% | +13.3% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,658 | $2.02M | 0.0% | -36.2% | 0.033% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,788 | $0.58M | 0.0% | +95.6% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 576 | $66K | 0.0% | +57.4% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,937 | $1.83M | 0.0% | +3.1% | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 14,049 | $1.61M | 0.0% | -42.6% | 0.028% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,656 | $0.53M | 0.1% | +26.9% | 0.009% |  |
| 2/24/2026 | Pacer Advisors Inc. | 258,063 | $29.57M | 0.0% | +220.9% | 0.509% |  |
| 2/19/2026 | Compound Planning Inc. | 2,010 | $0.23M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 408,600 | $46.83M | 0.0% | +21.2% | 0.805% |  |
| 2/19/2026 | Corient Private Wealth LLC | 40,601 | $4.65M | 0.0% | +162.7% | 0.080% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,688 | $0.65M | 0.0% | +16.7% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 8,859 | $1.02M | 0.0% | -3.4% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,438 | $2.39M | 0.0% | -9.4% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 46,510 | $5.40M | 0.0% | -58.4% | 0.090% |  |
| 2/18/2026 | Empowered Funds LLC | 25,578 | $2.93M | 0.0% | +17.4% | 0.049% |  |
| 2/18/2026 | XTX Topco Ltd | 3,585 | $0.41M | 0.0% | -76.9% | 0.007% |  |
| 2/18/2026 | Utah Retirement Systems | 2,742 | $0.31M | 0.0% | -5.3% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 173,311 | $19.86M | 0.1% | -29.3% | 0.334% |  |
| 2/18/2026 | Millennium Management LLC | 155,424 | $17.81M | 0.0% | +4,256.1% | 0.300% |  |
| 2/18/2026 | Man Group plc | 41,559 | $4.76M | 0.0% | -23.9% | 0.080% |  |
| 2/18/2026 | Inspire Investing LLC | 5,163 | $0.59M | 0.1% | -5.8% | 0.010% |  |
| 2/18/2026 | Janus Henderson Group PLC | 23,263 | $2.67M | 0.0% | +5.6% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 171,704 | $19.68M | 0.1% | +54.8% | 0.331% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 2,448 | $0.28M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 313,506 | $35.93M | 0.0% | N/A | 0.604% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 222 | $25K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,992 | $1.60M | 0.0% | -7.6% | 0.027% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 713,881 | $81.81M | 0.1% | +75.2% | 1.376% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,045 | $1.38M | 0.0% | -80.5% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 789,745 | $90.51M | 0.0% | +34.1% | 1.523% |  |
| 2/17/2026 | GAM Holding AG | 21,613 | $2.48M | 0.2% | +9.6% | 0.042% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,616 | $0.53M | 0.0% | -19.8% | 0.009% |  |
| 2/17/2026 | Lazard Asset Management LLC | 40,542 | $4.65M | 0.0% | +4.1% | 0.078% |  |
| 2/17/2026 | Amundi | 12,016 | $1.38M | 0.0% | -1.1% | 0.023% |  |
| 2/17/2026 | Moon Capital Management LP | 13,870 | $1.59M | 1.0% | -23.1% | 0.027% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,329 | $4.85M | 0.0% | +2.7% | 0.082% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,772 | $0.32M | 0.0% | +110.5% | 0.005% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 33,691 | $3.86M | 0.0% | +12.3% | 0.065% |  |
| 2/17/2026 | California State Teachers Retirement System | 50,004 | $5.73M | 0.0% | -3.7% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 482,081 | $55.28M | 0.1% | -3.8% | 0.929% |  |
| 2/17/2026 | Harvest Investment Advisors LLC | 17,375 | $1.99M | 1.1% | N/A | 0.033% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,375 | $1.88M | 0.0% | -36.7% | 0.032% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,756 | $0.89M | 0.0% | +5.3% | 0.015% |  |
| 2/17/2026 | &PARTNERS | 2,260 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 2,668 | $0.31M | 0.0% | -95.5% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,348 | $2.91M | 0.0% | -62.1% | 0.049% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,577 | $1.21M | 0.0% | -5.8% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,700 | $1.11M | 0.0% | +13.8% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 2,872 | $0.33M | 0.0% | -10.3% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 12,857 | $1.48M | 0.0% | +31.8% | 0.025% |  |
| 2/16/2026 | Arax Advisory Partners | 311 | $36K | 0.0% | -97.5% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 55,462 | $6.36M | 0.0% | -30.3% | 0.107% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 515,175 | $59.04M | 0.0% | +16.5% | 0.993% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 722 | $83K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 497 | $57K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 30,948 | $3.55M | 0.1% | +197.3% | 0.060% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,736 | $4.33M | 0.0% | -4.2% | 0.073% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,624 | $5.34M | 0.0% | -4.3% | 0.090% |  |
| 2/13/2026 | Inspire Advisors LLC | 2,147 | $0.25M | 0.0% | +4.5% | 0.004% |  |
| 2/13/2026 | Bridgewater Associates LP | 85,596 | $9.81M | 0.0% | -35.3% | 0.165% |  |
| 2/13/2026 | UMB Bank n.a. | 676 | $77K | 0.0% | +15.0% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 789 | $92K | 0.0% | +27.3% | 0.002% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 5,014 | $0.58M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Morgan Stanley | 797,946 | $91.45M | 0.0% | -1.8% | 1.538% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,830,466 | $212.94M | 0.2% | +0.3% | 3.529% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 791,293 | $90.68M | 0.4% | +7.8% | 1.526% |  |
| 2/13/2026 | First Trust Advisors LP | 505,223 | $57.90M | 0.0% | +1.8% | 0.974% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 718,117 | $82.30M | 0.0% | -1.4% | 1.384% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,682 | $2.49M | 0.0% | -8.6% | 0.042% |  |
| 2/13/2026 | State Street Corp | 1,683,018 | $192.87M | 0.0% | -2.7% | 3.245% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 187,679 | $21.51M | 0.0% | +2.8% | 0.362% |  |
| 2/13/2026 | Ieq Capital LLC | 38,891 | $4.46M | 0.0% | +3.7% | 0.075% |  |