| 5/5/2026 | Bank of New York Mellon Corp | 214,231 | $44.59M | 0.0% | -2.7% | 0.650% |  |
| 5/4/2026 | State of Michigan Retirement System | 7,897 | $1.64M | 0.0% | +1.3% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 75,009 | $15.61M | 0.0% | +4.6% | 0.228% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,257 | $3.80M | 0.0% | +122.1% | 0.055% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,621 | $1.59M | 0.0% | +2,797.7% | 0.023% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,215 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 63,010 | $13.12M | 0.3% | +1.1% | 0.191% |  |
| 4/30/2026 | Hsbc Holdings PLC | 214,071 | $44.36M | 0.0% | +1,752.1% | 0.649% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 6,787 | $1.41M | 0.0% | +2.8% | 0.021% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 1,050 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 6,880 | $1.43M | 0.1% | N/A | 0.021% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 202,029 | $42.05M | 0.6% | -31.4% | 0.613% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 983 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 33,684 | $7.01M | 0.0% | -3.1% | 0.102% |  |
| 4/25/2026 | Strs Ohio | 8,100 | $1.69M | 0.0% | -5.8% | 0.025% |  |
| 4/23/2026 | Inspire Investing LLC | 2,472 | $0.52M | 0.0% | -31.0% | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,027 | $1.05M | 0.0% | +12.3% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,600 | $2M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 1,099 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 1,011 | $0.21M | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 239,318 | $49.81M | 0.1% | +395.2% | 0.726% |  |
| 4/18/2026 | Leeward Investments LLC MA | 122,592 | $25.52M | 1.3% | -3.2% | 0.372% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,998 | $3.75M | 0.0% | -64.0% | 0.055% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,558 | $1.52M | 0.0% | +74.3% | 0.035% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,558 | $1.52M | 0.0% | +74.3% | 0.035% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 3,102 | $0.41M | 0.4% | N/A | 0.009% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,374 | $0.96M | 0.0% | +70.3% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 852,493 | $111.42M | 0.0% | +12.9% | 2.586% |  |
| 2/19/2026 | First Growth Capital LLC | 992 | $0.13M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,577 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 3,018 | $0.39M | 0.0% | +2.5% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,040 | $1.86M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 259,173 | $34.37M | 0.0% | +84.1% | 0.786% |  |
| 2/18/2026 | XTX Topco Ltd | 6,449 | $0.84M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 317,096 | $41.44M | 0.0% | -49.4% | 0.962% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,199 | $1.46M | 0.0% | -21.6% | 0.034% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 59,928 | $7.83M | 0.0% | +66.6% | 0.182% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 22,796 | $2.98M | 0.1% | -35.4% | 0.069% |  |
| 2/18/2026 | Peconic Partners LLC | 30,000 | $3.92M | 0.1% | N/A | 0.091% |  |
| 2/18/2026 | Millennium Management LLC | 8,542 | $1.12M | 0.0% | -2.2% | 0.026% |  |
| 2/18/2026 | Man Group plc | 81,241 | $10.62M | 0.0% | -2.5% | 0.246% |  |
| 2/18/2026 | Inspire Investing LLC | 3,585 | $0.47M | 0.0% | +3.1% | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,030 | $1.96M | 0.0% | -7.8% | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 49,232 | $6.44M | 0.3% | N/A | 0.149% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,422 | $0.71M | 0.0% | +25.0% | 0.016% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,646 | $0.22M | 0.0% | -57.4% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 653,052 | $85.35M | 0.0% | -7.0% | 1.981% |  |
| 2/17/2026 | Trexquant Investment LP | 70,699 | $9.24M | 0.1% | +55.8% | 0.214% |  |
| 2/17/2026 | Amundi | 16,260 | $2.13M | 0.0% | +113.9% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,393 | $3.84M | 0.0% | +6.3% | 0.089% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,306 | $1.35M | 0.0% | -11.4% | 0.031% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 616,475 | $80.57M | 0.1% | +32.6% | 1.870% |  |
| 2/17/2026 | California State Teachers Retirement System | 31,266 | $4.09M | 0.0% | +1.7% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,173 | $6.82M | 0.0% | -16.1% | 0.158% |  |
| 2/17/2026 | Granahan Investment Management LLC | 32,019 | $4.19M | 0.2% | +228.2% | 0.097% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 336 | $44K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,870 | $4.95M | 0.0% | -1.4% | 0.115% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,182 | $0.55M | 0.0% | -8.3% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,612 | $3.87M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Royal Bank of Canada | 13,983 | $1.83M | 0.0% | -19.9% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 423,673 | $55.37M | 0.1% | +18.3% | 1.285% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,070 | $0.53M | 0.0% | -3.4% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,314 | $0.70M | 0.0% | -39.1% | 0.016% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 30,695 | $4.01M | 0.0% | +35.0% | 0.093% |  |
| 2/16/2026 | S Squared Technology LLC | 98,000 | $12.81M | 5.0% | +3.2% | 0.297% |  |
| 2/16/2026 | MML Investors Services LLC | 7,072 | $0.92M | 0.0% | +3.0% | 0.021% |  |
| 2/16/2026 | Entropy Technologies LP | 2,148 | $0.28M | 0.0% | -55.0% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 100,362 | $13.12M | 0.0% | +9.2% | 0.304% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 242 | $32K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 152,334 | $19.91M | 0.0% | -23.6% | 0.462% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,688 | $4.14M | 0.0% | -4.1% | 0.096% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,910 | $3.25M | 0.0% | -25.5% | 0.076% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,912 | $0.90M | 0.0% | +12.4% | 0.021% |  |
| 2/13/2026 | Stifel Financial Corp | 25,518 | $3.34M | 0.0% | -9.6% | 0.077% |  |
| 2/13/2026 | Morgan Stanley | 407,383 | $53.25M | 0.0% | +11.2% | 1.236% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 119,420 | $15.61M | 0.1% | +0.7% | 0.362% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 15,100 | $1.97M | 0.0% | -58.7% | 0.046% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 3,008 | $0.39M | 0.0% | +10.8% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 30,995 | $4.05M | 0.0% | -25.9% | 0.094% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,964 | $53.58M | 0.0% | -2.4% | 1.244% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,551 | $1.12M | 0.0% | -4.2% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 20,376 | $2.66M | 0.0% | +12.0% | 0.062% |  |
| 2/13/2026 | State Street Corp | 1,543,296 | $201.71M | 0.0% | -0.7% | 4.682% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 2,820 | $0.37M | 0.1% | -59.9% | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | $9.73M | 0.0% | +2.3% | 0.226% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,106 | $7.33M | 0.0% | +13.2% | 0.170% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 33,591 | $4.39M | 0.1% | +81.8% | 0.102% |  |
| 2/13/2026 | Castleark Management LLC | 22,622 | $2.96M | 0.1% | -52.4% | 0.069% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,036 | $0.14M | 0.0% | +27.4% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,435 | $4.37M | 0.0% | -4.9% | 0.102% |  |
| 2/12/2026 | Cibc World Markets Corp | 2,158 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 69,998 | $9.15M | 0.0% | +32.3% | 0.213% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 521,470 | $68.16M | 0.0% | +0.9% | 1.587% |  |
| 2/12/2026 | Federated Hermes Inc. | 392,029 | $51.24M | 0.1% | -14.4% | 1.193% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,821 | $0.24M | 0.0% | -77.0% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,381 | $1.49M | 0.0% | +1.5% | 0.035% |  |
| 2/12/2026 | Granite Investment Partners LLC | 22,149 | $2.90M | 0.2% | -0.5% | 0.067% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 2,843 | $0.37M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Bank of Montreal Can | 3,355 | $0.44M | 0.0% | +2.9% | 0.010% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 464,065 | $60.65M | 0.1% | -7.0% | 1.413% |  |