| 5/26/2026 | Glenmede Trust Co. NA | 18,999 | $0.44M | 0.0% | +16.7% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 3,987,390 | $91.51M | 0.0% | +395.0% | 3.930% |  |
| 5/19/2026 | RBF Capital LLC | 70,000 | $1.61M | 0.1% | -12.5% | 0.069% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,277 | $2.90M | 0.0% | +31.1% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 867,961 | $19.92M | 0.0% | -14.7% | 0.856% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,806 | $1.01M | 0.0% | -3.4% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,931 | $0.73M | 0.0% | +21.2% | 0.031% |  |
| 5/15/2026 | Weiss Asset Management LP | 12,005 | $0.28M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $18.94M | 0.0% | N/A | 0.814% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,062,472 | $24.38M | 0.0% | -10.0% | 1.047% |  |
| 5/14/2026 | Sei Investments Co. | 78,292 | $1.80M | 0.0% | +28.4% | 0.077% |  |
| 5/14/2026 | State of Wyoming | 13,308 | $0.31M | 0.0% | -44.0% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 2,313,492 | $53.10M | 0.0% | -27.2% | 2.280% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,158 | $95K | 0.0% | +138.6% | 0.004% |  |
| 5/8/2026 | Madison Asset Management LLC | 84,681 | $1.94M | 0.0% | -45.9% | 0.083% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,335,346 | $53.59M | 0.0% | +1.2% | 2.302% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,468,100 | $33.69M | 0.1% | +30.3% | 1.447% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 10,830 | $0.25M | 0.0% | -28.3% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 559,365 | $12.84M | 0.0% | +77.7% | 0.551% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,402 | $1.23M | 0.0% | N/A | 0.053% |  |
| 5/4/2026 | Emerald Advisers LLC | 884,878 | $20.31M | 0.6% | -3.1% | 0.872% |  |
| 5/4/2026 | Principal Financial Group Inc. | 539,387 | $12.38M | 0.0% | +814.1% | 0.532% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 25,200 | $0.58M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,212 | $0.58M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 73,151 | $1.68M | 0.0% | -3.3% | 0.072% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,300 | $0.54M | 0.0% | N/A | 0.023% |  |
| 4/29/2026 | West Tower Group LLC | 63,867 | $1.47M | 4.6% | +4.0% | 0.063% |  |
| 4/28/2026 | Abel Hall LLC | 9,101 | $0.21M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Moran Wealth Management LLC | 180,220 | $4.14M | 0.1% | +318.4% | 0.178% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,037 | $0.53M | 0.0% | N/A | 0.023% |  |
| 4/25/2026 | Keybank National Association OH | 24,455 | $0.56M | 0.0% | +6.3% | 0.024% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 37,997 | $0.87M | 0.0% | +68.1% | 0.037% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 26,001 | $0.60M | 0.0% | +13.4% | 0.026% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,200 | $1.04M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,227 | $0.49M | 0.0% | -50.1% | 0.021% |  |
| 4/16/2026 | Diversified Trust Co | 21,027 | $0.48M | 0.0% | +4.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,364 | $49K | 0.0% | +111.1% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,306 | $0.61M | 0.0% | -13.1% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 60,658 | $1.26M | 0.0% | -67.9% | 0.059% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,306 | $0.61M | 0.0% | -13.1% | 0.029% |  |
| 2/18/2026 | Empowered Funds LLC | 3,175 | $66K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 11,806 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | nVerses Capital LLC | 10,111 | $0.21M | 0.5% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 271,298 | $5.63M | 0.0% | +2,749.2% | 0.266% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,275 | $0.75M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,200 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,407,997 | $29.20M | 0.9% | -10.6% | 1.381% |  |
| 2/18/2026 | Millennium Management LLC | 220,337 | $4.57M | 0.0% | +421.3% | 0.216% |  |
| 2/18/2026 | Inspire Investing LLC | 7,266 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,738 | $0.37M | 0.0% | -78.5% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,435 | $0.51M | 0.0% | +12.9% | 0.024% |  |
| 2/17/2026 | GAM Holding AG | 331,800 | $6.88M | 0.4% | -18.0% | 0.325% |  |
| 2/17/2026 | Trexquant Investment LP | 120,603 | $2.50M | 0.0% | +113.8% | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 82,418 | $1.71M | 0.0% | +13.7% | 0.081% |  |
| 2/17/2026 | Nitorum Capital L.P. | 801,393 | $16.62M | 3.7% | -5.7% | 0.786% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 317,212 | $6.58M | 0.0% | -20.1% | 0.311% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,351 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 399,053 | $8.28M | 0.0% | +6.1% | 0.391% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,524 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | &PARTNERS | 25,040 | $0.52M | 0.0% | +99.7% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 213,542 | $4.43M | 0.0% | +876.8% | 0.209% |  |
| 2/17/2026 | Blair William & Co. IL | 151,252 | $3.14M | 0.0% | -0.7% | 0.148% |  |
| 2/17/2026 | Royal Bank of Canada | 1,018,057 | $21.11M | 0.0% | +5.2% | 0.999% |  |
| 2/17/2026 | RBF Capital LLC | 80,000 | $1.66M | 0.1% | -5.9% | 0.078% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,142 | $0.79M | 0.0% | -68.5% | 0.037% |  |
| 2/16/2026 | Arax Advisory Partners | 1,597 | $33K | 0.0% | +428.8% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 192,516 | $3.99M | 0.0% | +11.7% | 0.189% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,349 | $0.94M | 0.0% | -2.8% | 0.044% |  |
| 2/13/2026 | Inspire Advisors LLC | 14,362 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Advisory Research Inc. | 58,171 | $1.21M | 0.2% | -53.7% | 0.057% |  |
| 2/13/2026 | Stifel Financial Corp | 351,363 | $7.29M | 0.0% | +0.9% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 3,179,211 | $65.94M | 0.0% | +2.9% | 3.118% |  |
| 2/13/2026 | Channing Capital Management LLC | 3,211,675 | $66.61M | 1.7% | -0.2% | 3.150% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 932,331 | $19.34M | 0.2% | -39.4% | 0.914% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 848,819 | $17.61M | 0.0% | +0.6% | 0.833% |  |
| 2/13/2026 | State Street Corp | 2,253,071 | $46.73M | 0.0% | +1.2% | 2.210% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,527,259 | $73.16M | 0.0% | -7.1% | 3.460% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,325 | $4.18M | 0.0% | N/A | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 291,182 | $6.04M | 0.0% | +15.8% | 0.286% |  |
| 2/12/2026 | New South Capital Management Inc. | 1,848,669 | $38.34M | 1.8% | -4.6% | 1.813% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,057 | $1.14M | 0.0% | -2.1% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,180,340 | $24.48M | 0.0% | -7.2% | 1.158% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,308,037 | $47.87M | 0.0% | -0.3% | 2.264% |  |
| 2/12/2026 | EntryPoint Capital LLC | 29,623 | $0.61M | 0.2% | N/A | 0.029% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,268,036 | $26.30M | 0.0% | -0.5% | 1.244% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 53,733 | $1.11M | 0.1% | N/A | 0.053% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 3,109 | $64K | 0.0% | -24.3% | 0.003% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 2,096,268 | $43.48M | 0.1% | -4.5% | 2.056% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,515 | $31K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 202,400 | $4.20M | 0.0% | +1.7% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 581,693 | $12.06M | 0.0% | +2.3% | 0.571% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 15,105 | $0.31M | 0.1% | -85.8% | 0.015% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 398,948 | $8.27M | 0.1% | -2.7% | 0.391% |  |
| 2/11/2026 | Empowered Funds LLC | 3,175 | $66K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Renaissance Group LLC | 51,139 | $1.06M | 0.0% | -15.9% | 0.050% |  |
| 2/11/2026 | Nixon Capital LLC | 880,759 | $18.27M | 4.8% | +2.5% | 0.864% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 22,606 | $0.47M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 79,073 | $1.64M | 0.0% | +3.9% | 0.078% |  |
| 2/11/2026 | LPL Financial LLC | 41,092 | $0.85M | 0.0% | -1.9% | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 883,965 | $18.33M | 0.0% | -42.3% | 0.867% |  |