| 5/5/2026 | Bank of New York Mellon Corp | 573,341 | $96.73M | 0.0% | -3.7% | 0.713% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 9,080 | $1.53M | 0.0% | -16.2% | 0.011% |  |
| 5/5/2026 | Harmony Asset Management LLC | 7,715 | $1.30M | 0.4% | N/A | 0.010% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 1,500 | $0.25M | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 40,800 | $6.88M | 0.3% | N/A | 0.051% |  |
| 5/5/2026 | Advisors Preferred LLC | 20,550 | $3.47M | 0.5% | N/A | 0.026% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,977 | $1.01M | 0.0% | +9.6% | 0.007% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 33,220 | $5.61M | 0.2% | N/A | 0.041% |  |
| 5/4/2026 | State of Michigan Retirement System | 18,021 | $3.04M | 0.0% | +0.6% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 684,004 | $115.41M | 0.1% | +8.1% | 0.851% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 119,500 | $20.16M | 0.7% | -29.5% | 0.149% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,063 | $0.52M | 0.0% | +119.1% | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 130,244 | $21.97M | 0.2% | +437.2% | 0.162% |  |
| 5/2/2026 | International Assets Investment Management LLC | 293 | $55K | 0.0% | +1,731.3% | 0.000% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,787 | $3.17M | 0.0% | -0.9% | 0.023% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,935 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Fifth Third Bancorp | 62,705 | $10.58M | 0.0% | +7,009.4% | 0.078% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,017 | $0.85M | 0.0% | -4.3% | 0.006% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 1,272 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,882 | $1.16M | 0.0% | -78.7% | 0.009% |  |
| 4/30/2026 | First Horizon Corp | 2,875 | $0.49M | 0.0% | +11.7% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,370 | $2.59M | 0.0% | +1.5% | 0.019% |  |
| 4/29/2026 | Montag A & Associates Inc. | 2,027 | $0.34M | 0.0% | -24.5% | 0.003% |  |
| 4/29/2026 | R Squared Ltd | 4,464 | $0.75M | 0.4% | -55.5% | 0.006% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,271 | $0.21M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,289 | $0.39M | 0.0% | +36.3% | 0.003% |  |
| 4/28/2026 | QRG Capital Management Inc. | 2,738 | $0.46M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,440 | $0.92M | 0.0% | +81.2% | 0.007% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 1,847 | $0.31M | 0.0% | +4.1% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 78,201 | $13.19M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,776 | $0.47M | 0.0% | N/A | 0.003% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 9,044 | $1.53M | 1.7% | -0.6% | 0.011% |  |
| 4/24/2026 | Root Financial Partners LLC | 821 | $0.14M | 0.0% | +177.4% | 0.001% |  |
| 4/24/2026 | Essex Financial Services Inc. | 1,957 | $0.33M | 0.0% | +2.9% | 0.002% |  |
| 4/24/2026 | Fulton Bank N.A. | 3,619 | $0.61M | 0.0% | -1.2% | 0.005% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 5,980 | $1.01M | 0.1% | N/A | 0.007% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 201 | $34K | 0.0% | +44.6% | 0.000% |  |
| 4/23/2026 | Groesbeck Investment Management Corp NJ | 1,738 | $0.29M | 0.6% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,818 | $1.49M | 0.0% | -22.1% | 0.011% |  |
| 4/22/2026 | Metropolis Capital Ltd | 1,281,307 | $216.17M | 7.3% | +9.5% | 1.594% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,585 | $1.96M | 0.0% | +6.0% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,575 | $0.43M | 0.0% | -43.0% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 6,925 | $1.17M | 0.1% | +374.3% | 0.009% |  |
| 4/21/2026 | Wasatch Advisors LP | 5,020 | $0.85M | 0.0% | N/A | 0.006% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 16,903 | $2.85M | 0.1% | +5.4% | 0.021% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 1,440 | $0.24M | 0.0% | -21.1% | 0.002% |  |
| 4/21/2026 | Foster & Motley Inc. | 38,667 | $6.52M | 0.3% | +3.4% | 0.048% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 21,700 | $3.66M | 0.1% | N/A | 0.027% |  |
| 4/20/2026 | Ritholtz Wealth Management | 5,058 | $0.85M | 0.0% | +120.9% | 0.006% |  |
| 4/20/2026 | Delphi Management Inc. MA | 7,922 | $1.34M | 1.6% | -19.8% | 0.010% |  |
| 4/20/2026 | Heritage Wealth Management Inc. | 1,201 | $0.20M | 0.1% | N/A | 0.001% |  |
| 4/20/2026 | BTC Capital Management Inc. | 3,497 | $0.59M | 0.0% | +16.1% | 0.004% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 215 | $36K | 0.0% | -18.3% | 0.000% |  |
| 4/20/2026 | Blue Trust Inc. | 656 | $0.11M | 0.0% | +36.7% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 3,531 | $0.60M | 0.0% | +46.8% | 0.004% |  |
| 4/20/2026 | OP Asset Management Ltd | 58,622 | $9.89M | 0.1% | N/A | 0.073% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 23,224 | $3.92M | 0.0% | +10.9% | 0.029% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 1,539 | $0.26M | 0.0% | N/A | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 1,581 | $0.27M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 125,141 | $21.11M | 0.0% | +65.3% | 0.156% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 2,495 | $0.42M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 32,352 | $4.89M | 0.0% | -50.9% | 0.040% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 81,239 | $12.21M | 0.0% | -32.9% | 0.101% |  |
| 3/9/2026 | Corient Private Wealth LLC | 40,854 | $6.14M | 0.0% | -1.3% | 0.051% |  |
| 3/9/2026 | EMC Capital Management | 1,191 | $0.18M | 0.1% | -15.0% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 32,352 | $4.89M | 0.0% | -50.9% | 0.040% |  |
| 2/24/2026 | River Road Asset Management LLC | 294,112 | $44.18M | 0.5% | -3.1% | 0.365% |  |
| 2/24/2026 | Pacer Advisors Inc. | 8,897 | $1.34M | 0.0% | -87.4% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 2,008 | $0.30M | 0.0% | +25.3% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 741,328 | $111.37M | 0.0% | +5.3% | 0.919% |  |
| 2/19/2026 | Corient Private Wealth LLC | 36,791 | $5.53M | 0.0% | -11.1% | 0.046% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,490 | $0.98M | 0.0% | +230.4% | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 34,926 | $5.25M | 0.0% | +28.2% | 0.043% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,016 | $4.60M | 0.0% | -4.1% | 0.036% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,059 | $0.76M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,753 | $0.57M | 0.0% | -22.1% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 343,291 | $51.57M | 0.2% | +2.4% | 0.426% |  |
| 2/18/2026 | XTX Topco Ltd | 3,202 | $0.48M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 57,037 | $8.57M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Wellington Management Group LLP | 365,622 | $54.93M | 0.0% | -2.0% | 0.453% |  |
| 2/18/2026 | SummitTX Capital L.P. | 93,619 | $14.06M | 0.4% | +16.2% | 0.116% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 42,332 | $6.36M | 0.1% | -15.4% | 0.053% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 6,604 | $0.99M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Twinbeech Capital LP | 59,000 | $8.86M | 0.6% | N/A | 0.073% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 725,421 | $108.98M | 0.7% | -3.4% | 0.900% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 24,591 | $3.69M | 0.1% | -11.4% | 0.031% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 2,579 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Numerai GP LLC | 1,866 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,063 | $0.91M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 283,884 | $42.65M | 0.0% | +255.6% | 0.352% |  |
| 2/18/2026 | Janus Henderson Group PLC | 31,602 | $4.75M | 0.0% | -0.6% | 0.039% |  |
| 2/18/2026 | Gotham Asset Management LLC | 118,545 | $17.81M | 0.1% | +405.2% | 0.147% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,738 | $5.22M | 0.1% | +165.0% | 0.043% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 78,194 | $11.75M | 0.6% | -29.0% | 0.097% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 64,838 | $9.74M | 0.0% | +12.9% | 0.080% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 1,930 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Freestone Grove Partners LP | 149,254 | $22.42M | 0.2% | N/A | 0.185% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,689 | $0.25M | 0.0% | -49.3% | 0.002% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,915 | $2.99M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 934,772 | $140.43M | 0.1% | +141.8% | 1.159% |  |