| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,110 | $0.31M | 0.0% | -95.4% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 280,372 | $9.53M | 0.0% | -18.8% | 0.244% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 130,739 | $4.44M | 0.0% | -17.1% | 0.114% |  |
| 5/14/2026 | Sei Investments Co. | 53,134 | $1.81M | 0.0% | -34.3% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 19,430 | $0.66M | 0.0% | +56.2% | 0.017% |  |
| 5/13/2026 | Cetera Investment Advisers | 37,218 | $1.27M | 0.0% | -8.6% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 112,685 | $3.83M | 0.0% | +69.0% | 0.098% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 34,547 | $1.17M | 0.0% | +1.6% | 0.030% |  |
| 5/8/2026 | Summit Global Investments | 8,884 | $0.30M | 0.0% | -57.1% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,694,607 | $57.58M | 0.0% | +2.5% | 1.475% |  |
| 5/7/2026 | Swiss National Bank | 227,800 | $7.74M | 0.0% | +2.1% | 0.198% |  |
| 5/6/2026 | Assetmark Inc. | 2,028 | $69K | 0.0% | +32.1% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 234,620 | $8.01M | 0.0% | +51.6% | 0.205% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 837,561 | $28.46M | 0.0% | -2.6% | 0.731% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 61,137 | $2.08M | 0.0% | -1.7% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 562,404 | $19.11M | 0.0% | +2.2% | 0.491% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,615 | $2.71M | 0.0% | +22.9% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 972 | $33K | 0.0% | +43.2% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 209,869 | $7.13M | 0.0% | -21.9% | 0.183% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 126,059 | $4.28M | 0.0% | -38.8% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 50,970 | $1.73M | 0.0% | +6.0% | 0.045% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 56,834 | $1.93M | 0.2% | +11.6% | 0.050% |  |
| 4/29/2026 | Burney Co. | 45,289 | $1.54M | 0.0% | -20.4% | 0.040% |  |
| 4/28/2026 | Abel Hall LLC | 7,162 | $0.24M | 0.1% | N/A | 0.006% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,720 | $0.33M | 0.0% | +8.0% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 149,289 | $5.07M | 0.0% | -2.3% | 0.130% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 18,452 | $0.63M | 0.0% | +2.4% | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 15,069 | $0.51M | 0.0% | +8.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 327,882 | $11.14M | 0.0% | -1.1% | 0.286% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,688 | $0.60M | 0.0% | +9.3% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 143,614 | $4.88M | 0.1% | -3.2% | 0.125% |  |
| 4/21/2026 | Xcel Wealth Management LLC | 83,966 | $2.85M | 0.8% | +3.4% | 0.073% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 51,000 | $1.73M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 17,518 | $0.60M | 0.0% | -3.7% | 0.015% |  |
| 4/20/2026 | Vanderbilt University | 7,767 | $0.26M | 0.1% | N/A | 0.007% |  |
| 4/18/2026 | CENTRAL TRUST Co | 1,600 | $54K | 0.0% | N/A | 0.001% |  |
| 4/17/2026 | Values First Advisors Inc. | 41,363 | $1.41M | 0.7% | +1.7% | 0.036% |  |
| 4/17/2026 | Everstar Asset Management LLC | 16,286 | $0.55M | 0.3% | N/A | 0.014% |  |
| 4/16/2026 | SG Americas Securities LLC | 224,636 | $7.63M | 0.0% | +45.8% | 0.196% |  |
| 4/16/2026 | Diversified Trust Co | 21,680 | $0.74M | 0.0% | +8.5% | 0.019% |  |
| 3/20/2026 | Hsbc Holdings PLC | 268,603 | $8.99M | 0.0% | +28.8% | 0.235% |  |
| 3/6/2026 | Hsbc Holdings PLC | 268,603 | $8.99M | 0.0% | +28.8% | 0.235% |  |
| 3/4/2026 | SHP Wealth Management | 750 | $25K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 2,254,556 | $75.24M | 0.0% | -2.0% | 1.959% |  |
| 2/18/2026 | Summit Global Investments | 20,721 | $0.69M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Vident Advisory LLC | 15,466 | $0.52M | 0.0% | -6.7% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,327 | $1.42M | 0.0% | -9.9% | 0.038% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,846 | $0.37M | 0.0% | +44.4% | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 101,614 | $3.39M | 0.0% | -9.7% | 0.088% |  |
| 2/18/2026 | Empowered Funds LLC | 3,547 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 1,226 | $41K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 454,143 | $15.16M | 0.1% | -10.8% | 0.395% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,427,912 | $81.02M | 0.0% | +11.3% | 2.109% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 117,150 | $3.91M | 0.1% | -5.7% | 0.102% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,488 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 49,133 | $1.64M | 0.0% | -93.0% | 0.043% |  |
| 2/18/2026 | Man Group plc | 12,847 | $0.43M | 0.0% | -71.5% | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 13,931 | $0.47M | 0.0% | +3.9% | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,075 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 165,725 | $5.53M | 0.1% | -39.8% | 0.144% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,184,674 | $39.53M | 0.3% | +6,634.5% | 1.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,676 | $1.59M | 0.0% | +22.4% | 0.041% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,707 | $1.36M | 0.0% | +4.9% | 0.035% |  |
| 2/17/2026 | Amundi | 72,316 | $2.41M | 0.0% | -5.1% | 0.063% |  |
| 2/17/2026 | FIL Ltd | 2,731 | $91K | 0.0% | -36.9% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,534 | $3.39M | 0.0% | +3.1% | 0.088% |  |
| 2/17/2026 | Osaic Holdings Inc. | 62,842 | $2.10M | 0.0% | +4.1% | 0.055% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 157,745 | $5.26M | 0.0% | -2.0% | 0.137% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,134 | $1.11M | 0.0% | -13.8% | 0.029% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,952 | $0.57M | 0.0% | +4.2% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 240,941 | $8.04M | 0.0% | +2.9% | 0.209% |  |
| 2/17/2026 | &PARTNERS | 30,514 | $1.02M | 0.0% | +23.3% | 0.027% |  |
| 2/17/2026 | Royal Bank of Canada | 37,182 | $1.24M | 0.0% | -44.8% | 0.032% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,443 | $48K | 0.0% | -32.4% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 44,057 | $1.47M | 0.0% | -2.4% | 0.038% |  |
| 2/16/2026 | Truvestments Capital LLC | 98,185 | $3.28M | 0.6% | -1.8% | 0.085% |  |
| 2/16/2026 | Verition Fund Management LLC | 53,100 | $1.77M | 0.0% | -7.1% | 0.046% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 294,235 | $9.82M | 0.0% | +1,804.4% | 0.256% |  |
| 2/16/2026 | Mariner LLC | 7,893 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 450,672 | $15.04M | 1.1% | +3.9% | 0.392% |  |
| 2/16/2026 | FJ Capital Management LLC | 27,829 | $0.93M | 0.1% | N/A | 0.024% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 14,327 | $0.48M | 0.1% | N/A | 0.012% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 198,342 | $6.62M | 0.0% | N/A | 0.172% |  |
| 2/16/2026 | Barclays PLC | 602,088 | $20.09M | 0.0% | +18.6% | 0.523% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,883 | $0.30M | 0.0% | +6.1% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 51,486 | $1.72M | 0.0% | -4.3% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 286,880 | $9.58M | 0.0% | -10.7% | 0.249% |  |
| 2/13/2026 | Stifel Financial Corp | 130,513 | $4.36M | 0.0% | +3.6% | 0.113% |  |
| 2/13/2026 | Virtus Advisers LLC | 4,650 | $0.16M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 104,004 | $3.47M | 0.0% | +3.4% | 0.090% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 398,436 | $13.30M | 0.0% | -9.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 66,688 | $2.23M | 0.0% | +13.1% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,132,775 | $71.17M | 0.0% | +4.9% | 1.853% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,879 | $1M | 0.0% | +9.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,480,548 | $216.26M | 0.0% | -0.4% | 5.630% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | $25.36M | 0.0% | N/A | 0.660% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,441 | $8.86M | 0.0% | +26.5% | 0.231% |  |
| 2/13/2026 | Beck Capital Management LLC | 44,475 | $1.48M | 0.4% | +6.0% | 0.039% |  |
| 2/13/2026 | Macquarie Group Ltd. | 60,046 | $2M | 0.0% | -94.1% | 0.052% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,948 | $0.30M | 0.0% | +27.6% | 0.008% |  |