| 5/19/2026 | Bank of America Corp DE | 212,488 | $14.52M | 0.0% | -23.7% | 0.234% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,445 | $0.65M | 0.0% | -84.4% | 0.010% |  |
| 5/18/2026 | Amundi | 44,983 | $3.07M | 0.0% | +811.1% | 0.050% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,207 | $7.73M | 0.0% | +24.8% | 0.125% |  |
| 5/18/2026 | Royal Bank of Canada | 71,267 | $4.87M | 0.0% | -2.9% | 0.079% |  |
| 5/18/2026 | Empowered Funds LLC | 48,204 | $3.29M | 0.0% | +12.8% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,276 | $4.46M | 0.0% | -4.2% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 237,550 | $16.23M | 0.0% | +6.8% | 0.262% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 29,837 | $2.04M | 0.3% | -20.1% | 0.033% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,155 | $0.56M | 0.0% | -74.4% | 0.009% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 189,949 | $12.98M | 0.1% | +13.4% | 0.209% |  |
| 5/14/2026 | Gabelli Funds LLC | 26,561 | $1.82M | 0.0% | -2.3% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,589 | $0.52M | 0.0% | -8.6% | 0.008% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,978 | $2.05M | 0.0% | -3.8% | 0.033% |  |
| 5/14/2026 | FCA Corp TX | 40,001 | $2.73M | 0.8% | +2.5% | 0.044% |  |
| 5/14/2026 | Inceptionr LLC | 7,900 | $0.54M | 0.1% | +173.7% | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 24,800 | $1.69M | 0.0% | -38.5% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 253,613 | $17.33M | 0.0% | +9.0% | 0.280% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,205 | $0.63M | 0.0% | -1.5% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 526,864 | $36M | 0.0% | +280.8% | 0.581% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,171 | $80K | 0.0% | -84.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,699,676 | $184.44M | 0.0% | +10.2% | 2.923% |  |
| 5/7/2026 | SEB Asset Management AB | 15,100 | $1.03M | 0.0% | N/A | 0.016% |  |
| 5/7/2026 | Swiss National Bank | 188,200 | $12.86M | 0.0% | -1.0% | 0.204% |  |
| 5/6/2026 | California Public Employees Retirement System | 204,573 | $13.98M | 0.0% | +4.5% | 0.221% |  |
| 5/6/2026 | Bessemer Group Inc. | 84,340 | $5.76M | 0.0% | +37.6% | 0.091% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 110,603 | $7.41M | 0.0% | +6.6% | 0.120% |  |
| 5/5/2026 | Twin Capital Management Inc. | 12,538 | $0.86M | 0.1% | +2.0% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,585,571 | $381.61M | 0.1% | -12.9% | 6.047% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 47,273 | $3.23M | 0.0% | +13.2% | 0.051% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,561 | $0.45M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 209,857 | $14.34M | 0.0% | +2.5% | 0.227% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,552 | $1.61M | 0.0% | -1.1% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 63,058 | $4.31M | 0.0% | +4,892.7% | 0.068% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,446 | $0.44M | 0.0% | +26.7% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 91,243 | $6.25M | 0.0% | -24.8% | 0.099% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 19,304 | $1.32M | 0.0% | +1.6% | 0.021% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,198 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,893 | $0.27M | 0.0% | +42.2% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,330 | $1.94M | 0.0% | -10.5% | 0.031% |  |
| 4/25/2026 | Pzena Investment Management LLC | 3,673,118 | $250.95M | 0.8% | +1.3% | 3.977% |  |
| 4/24/2026 | Root Financial Partners LLC | 573 | $39K | 0.0% | +59.6% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 23,515 | $1.61M | 0.0% | -60.8% | 0.025% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,634 | $1.07M | 0.0% | +3.9% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,191 | $0.22M | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 27,300 | $1.87M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | Ritholtz Wealth Management | 9,384 | $0.64M | 0.0% | +32.9% | 0.010% |  |
| 4/18/2026 | Leeward Investments LLC MA | 289,498 | $19.78M | 1.0% | +16.5% | 0.313% |  |
| 4/16/2026 | SG Americas Securities LLC | 113,718 | $7.77M | 0.0% | +1,038.3% | 0.123% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 4,257 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | Davis Capital Management | 20,075 | $1.37M | 0.9% | +2.4% | 0.022% |  |
| 4/16/2026 | Diversified Trust Co | 5,062 | $0.35M | 0.0% | -51.7% | 0.005% |  |
| 3/20/2026 | Hsbc Holdings PLC | 121,267 | $9.03M | 0.0% | +124.7% | 0.131% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 8,107 | $0.60M | 0.0% | +4.9% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 121,267 | $9.03M | 0.0% | +124.7% | 0.131% |  |
| 2/24/2026 | River Road Asset Management LLC | 124,490 | $9.27M | 0.1% | -2.3% | 0.131% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,486 | $0.86M | 0.0% | -34.4% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 3,072 | $0.24M | 0.0% | +11.0% | 0.003% |  |
| 2/23/2026 | MV Capital Management Inc. | 990 | $74K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 386,214 | $28.77M | 0.0% | +20.4% | 0.406% |  |
| 2/19/2026 | Corient Private Wealth LLC | 64,056 | $4.77M | 0.0% | +123.3% | 0.067% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,603 | $0.86M | 0.0% | +82.4% | 0.012% |  |
| 2/18/2026 | Vident Advisory LLC | 4,017 | $0.30M | 0.0% | -15.5% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,873 | $2.83M | 0.0% | -16.9% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,677 | $0.42M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,093 | $0.75M | 0.0% | +2.5% | 0.011% |  |
| 2/18/2026 | Empowered Funds LLC | 42,746 | $3.18M | 0.0% | +1.2% | 0.045% |  |
| 2/18/2026 | XTX Topco Ltd | 38,414 | $2.86M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 153,459 | $11.43M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Verdad Advisers LP | 2,000,000 | $148.98M | 53.1% | N/A | 2.102% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,492,908 | $334.68M | 0.1% | +5.4% | 4.721% |  |
| 2/18/2026 | SummitTX Capital L.P. | 18,601 | $1.39M | 0.0% | +7.9% | 0.020% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 5,028 | $0.38M | 0.0% | -50.4% | 0.005% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,525 | $0.49M | 0.1% | +26.8% | 0.007% |  |
| 2/18/2026 | Prana Capital Management LP | 195,873 | $14.59M | 0.5% | +497.0% | 0.206% |  |
| 2/18/2026 | Numerai GP LLC | 20,960 | $1.56M | 0.2% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 768,701 | $57.26M | 0.0% | -29.1% | 0.808% |  |
| 2/18/2026 | Man Group plc | 75,776 | $5.65M | 0.0% | +20.8% | 0.080% |  |
| 2/18/2026 | Interval Partners LP | 7,459 | $0.56M | 0.0% | -96.7% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 42,657 | $3.18M | 0.0% | +5.2% | 0.045% |  |
| 2/18/2026 | Engineers Gate Manager LP | 57,571 | $4.29M | 0.1% | +110.7% | 0.060% |  |
| 2/18/2026 | Cinctive Capital Management LP | 7,832 | $0.58M | 0.0% | -90.0% | 0.008% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 283,223 | $21.10M | 1.2% | -9.4% | 0.298% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,203,687 | $89.66M | 0.1% | -29.6% | 1.265% |  |
| 2/17/2026 | Freestone Grove Partners LP | 724,251 | $53.95M | 0.4% | -0.8% | 0.761% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 15,116 | $1.13M | 0.0% | -88.8% | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 639,094 | $47.61M | 0.0% | +25.6% | 0.672% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,342 | $0.70M | 0.0% | -17.4% | 0.010% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 4,113 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 13,752 | $1.02M | 0.0% | +298.7% | 0.014% |  |
| 2/17/2026 | Amundi | 4,937 | $0.37M | 0.0% | -94.3% | 0.005% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 7,611 | $0.57M | 0.2% | +216.5% | 0.008% |  |
| 2/17/2026 | FIL Ltd | 1,295,636 | $96.51M | 0.1% | -1.4% | 1.362% |  |
| 2/17/2026 | Jump Financial LLC | 2,819 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,735,202 | $501.71M | 0.1% | -0.3% | 7.078% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,664 | $0.27M | 0.0% | -8.2% | 0.004% |  |
| 2/17/2026 | Weiss Asset Management LP | 31,827 | $2.37M | 0.0% | +910.4% | 0.033% |  |
| 2/17/2026 | Twin Focus Capital Partners LLC | 15,540 | $1.16M | 0.1% | +77.5% | 0.016% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 31,176 | $2.32M | 0.0% | +3.8% | 0.033% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 37,337 | $2.78M | 0.4% | -10.0% | 0.039% |  |