| 5/8/2026 | PNC Financial Services Group Inc. | 27,471 | $0.52M | 0.0% | +6.7% | 0.008% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 14,290 | $0.27M | 0.0% | +11.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 19,404,319 | $364.99M | 0.1% | +2.3% | 5.407% |  |
| 5/7/2026 | Swiss National Bank | 722,000 | $13.58M | 0.0% | -1.4% | 0.201% |  |
| 5/7/2026 | Heartland Advisors Inc. | 1,194,332 | $22.47M | 1.1% | +9.7% | 0.333% |  |
| 5/6/2026 | California Public Employees Retirement System | 935,303 | $17.59M | 0.0% | +15.1% | 0.261% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 70,912 | $1.33M | 0.0% | -2.1% | 0.020% |  |
| 5/5/2026 | D.A. Davidson & CO. | 44,592 | $0.84M | 0.0% | -2.4% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,248,697 | $61.11M | 0.0% | +2.7% | 0.905% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 80,030 | $1.51M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | State of Michigan Retirement System | 86,777 | $1.63M | 0.0% | +0.7% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 804,561 | $15.13M | 0.0% | +2.5% | 0.224% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 90,301 | $1.70M | 0.0% | -1.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 145,170 | $2.73M | 0.0% | +2,704.7% | 0.040% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 69,818 | $1.31M | 0.0% | -13.6% | 0.019% |  |
| 5/1/2026 | Beirne Wealth Consulting Services LLC | 11,228 | $0.21M | 0.1% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 445,988 | $8.48M | 0.0% | +176.9% | 0.124% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,131 | $40K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 73,920 | $1.39M | 0.0% | +1.9% | 0.020% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 280,800 | $5.28M | 0.3% | +55.3% | 0.078% |  |
| 4/27/2026 | HB Wealth Management LLC | 10,518 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 357,920 | $6.73M | 0.0% | -3.3% | 0.099% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 123,899 | $2.33M | 0.0% | N/A | 0.034% |  |
| 4/27/2026 | Leonteq Securities AG | 8,781 | $0.17M | 0.0% | -26.6% | 0.002% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 119,692 | $2.25M | 0.1% | N/A | 0.033% |  |
| 4/25/2026 | Pzena Investment Management LLC | 37,535,449 | $706.04M | 2.3% | -11.0% | 10.408% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,937 | $36K | 0.0% | +39.9% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 32,255 | $0.61M | 0.4% | N/A | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 43,503 | $0.82M | 0.0% | N/A | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 59,629 | $1.12M | 0.0% | +10.4% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 12,168 | $0.23M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 104,500 | $1.97M | 0.0% | N/A | 0.029% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 288,637 | $5.49M | 0.3% | +32.1% | 0.080% |  |
| 4/20/2026 | Ritholtz Wealth Management | 15,410 | $0.29M | 0.0% | +18.8% | 0.004% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 12,484 | $0.24M | 0.0% | +4.5% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 178,266 | $3.35M | 0.0% | N/A | 0.049% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 18,400 | $0.35M | 0.0% | -5.2% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 360,729 | $6.79M | 0.0% | +749.2% | 0.100% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 62,396 | $1.17M | 0.1% | +5.3% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 161,040 | $2.52M | 0.0% | -69.5% | 0.045% |  |
| 3/9/2026 | EMC Capital Management | 10,849 | $0.17M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 161,040 | $2.52M | 0.0% | -69.5% | 0.045% |  |
| 2/24/2026 | Pacer Advisors Inc. | 2,128,053 | $33.26M | 0.0% | -34.9% | 0.590% |  |
| 2/19/2026 | Invesco Ltd. | 2,088,655 | $32.65M | 0.0% | +3.0% | 0.580% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 47,164 | $0.74M | 0.0% | +64.0% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 194,780 | $3.04M | 0.0% | -4.1% | 0.053% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,094,340 | $17.27M | 0.0% | -3.3% | 0.300% |  |
| 2/18/2026 | Empowered Funds LLC | 13,563 | $0.21M | 0.0% | -86.4% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 203,014 | $3.17M | 0.1% | N/A | 0.056% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 776,467 | $12.14M | 0.0% | -38.0% | 0.213% |  |
| 2/18/2026 | Numerai GP LLC | 15,366 | $0.24M | 0.0% | +30.7% | 0.004% |  |
| 2/18/2026 | Old West Investment Management LLC | 55,333 | $0.87M | 0.2% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 2,661,967 | $41.61M | 0.0% | -30.1% | 0.730% |  |
| 2/18/2026 | Man Group plc | 364,359 | $5.70M | 0.0% | -4.9% | 0.100% |  |
| 2/18/2026 | Janus Henderson Group PLC | 163,778 | $2.56M | 0.0% | +7.0% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 261,059 | $4.08M | 0.0% | +203.2% | 0.072% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 59,249 | $0.93M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 265,000 | $4.14M | 1.5% | N/A | 0.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 45,031 | $0.70M | 0.0% | -16.3% | 0.012% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 39,521 | $0.62M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,668,127 | $72.96M | 0.0% | +29.1% | 1.295% |  |
| 2/17/2026 | Lazard Asset Management LLC | 100,798 | $1.58M | 0.0% | -5.7% | 0.028% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 173,200 | $2.71M | 1.3% | N/A | 0.048% |  |
| 2/17/2026 | Kovack Advisors Inc. | 166,060 | $2.60M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | Amundi | 15,479 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | FIL Ltd | 2,325,578 | $36.35M | 0.0% | -4.8% | 0.645% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,059,400 | $79.08M | 0.0% | +1,743.9% | 1.404% |  |
| 2/17/2026 | Weiss Asset Management LP | 31,876 | $0.50M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 109,166 | $1.71M | 0.0% | -6.5% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 351,080 | $5.49M | 0.0% | -3.3% | 0.097% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 18,335 | $0.29M | 0.0% | -14.5% | 0.005% |  |
| 2/17/2026 | Parvin Asset Management LLC | 62,700 | $0.98M | 0.8% | +193.7% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,377 | $0.51M | 0.0% | -58.4% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 39,032 | $0.61M | 0.0% | +3.9% | 0.011% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,725,900 | $42.61M | 0.1% | -15.7% | 0.756% |  |
| 2/17/2026 | &PARTNERS | 57,741 | $0.90M | 0.0% | +20.6% | 0.016% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 283,828 | $4.44M | 0.0% | N/A | 0.079% |  |
| 2/17/2026 | Royal Bank of Canada | 51,201 | $0.80M | 0.0% | -98.0% | 0.014% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 8,848 | $0.14M | 0.1% | -66.6% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 2,021,839 | $31.60M | 0.0% | +66.8% | 0.561% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 64,217 | $1M | 0.0% | +2.7% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 231,592 | $3.62M | 0.0% | +4.7% | 0.064% |  |
| 2/16/2026 | MML Investors Services LLC | 25,481 | $0.40M | 0.0% | -6.1% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 13,835 | $0.22M | 0.0% | -49.2% | 0.004% |  |
| 2/16/2026 | Entropy Technologies LP | 35,198 | $0.55M | 0.0% | -44.6% | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 2,492 | $39K | 0.0% | -93.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 592,616 | $9.26M | 0.0% | -8.7% | 0.164% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,749 | $74K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 691,371 | $10.81M | 0.0% | -35.1% | 0.190% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 257,779 | $4.03M | 0.0% | -3.6% | 0.071% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 220,740 | $3.45M | 0.0% | -36.6% | 0.061% |  |
| 2/13/2026 | Kiltearn Partners LLP | 397,400 | $6.21M | 1.3% | -16.9% | 0.109% |  |
| 2/13/2026 | Bridgewater Associates LP | 749,569 | $11.72M | 0.0% | N/A | 0.206% |  |
| 2/13/2026 | UMB Bank n.a. | 5,214 | $81K | 0.0% | +67.7% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 84,094 | $1.31M | 0.0% | -33.8% | 0.023% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 31,740 | $0.50M | 0.0% | +18.6% | 0.009% |  |
| 2/13/2026 | Schroder Investment Management Group | 33,491 | $0.53M | 0.0% | +47.3% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 7,033,947 | $109.94M | 0.1% | +0.4% | 1.928% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,955,366 | $61.82M | 0.0% | -0.9% | 1.084% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 149,739 | $2.34M | 0.0% | -9.7% | 0.041% |  |