| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,550 | $0.86M | 0.0% | -1.2% | 0.057% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,931 | $0.68M | 0.0% | -33.8% | 0.045% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,901,393 | $39.25M | 0.0% | -0.4% | 2.613% |  |
| 2/9/2026 | Legal & General Group Plc | 510,250 | $10.53M | 0.0% | +10.6% | 0.701% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 6,919 | $0.14M | 0.0% | -83.6% | 0.010% |  |
| 2/6/2026 | Kingdom Financial Group LLC. | 8,521 | $0.18M | 0.1% | N/A | 0.012% |  |
| 2/6/2026 | Covestor Ltd | 4,505 | $93K | 0.0% | +46.8% | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 18,109 | $0.37M | 0.0% | -5.0% | 0.025% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 30,273 | $0.63M | 0.0% | -5.9% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 29,051 | $0.60M | 0.0% | +111.2% | 0.040% |  |
| 2/6/2026 | HighTower Advisors LLC | 20,246 | $0.42M | 0.0% | -77.3% | 0.028% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,100 | $1.28M | 0.2% | N/A | 0.085% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 513,400 | $10.60M | 0.1% | N/A | 0.706% |  |
| 2/5/2026 | Gabelli Funds LLC | 127,441 | $2.63M | 0.0% | N/A | 0.175% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 21,045 | $0.43M | 0.3% | -3.7% | 0.029% |  |
| 2/5/2026 | Isthmus Partners LLC | 173,113 | $3.57M | 0.4% | -0.7% | 0.238% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 153,222 | $3.16M | 0.0% | -0.9% | 0.211% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,700 | $0.78M | 0.0% | -82.4% | 0.052% |  |
| 2/4/2026 | Rock Point Advisors LLC | 261,116 | $5.39M | 1.3% | +20.0% | 0.359% |  |
| 2/4/2026 | Versor Investments LP | 460,875 | $9.51M | 1.5% | N/A | 0.633% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,534 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/3/2026 | Carlson Capital L.P. | 72,496 | $1.50M | 0.5% | N/A | 0.100% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 60,372 | $1.25M | 0.0% | +8.7% | 0.083% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 25,050 | $0.52M | 0.0% | N/A | 0.034% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 20,247 | $0.42M | 0.0% | N/A | 0.028% |  |
| 2/2/2026 | Strs Ohio | 12,900 | $0.27M | 0.0% | -5.1% | 0.018% |  |
| 1/30/2026 | New York State Teachers Retirement System | 129,497 | $2.67M | 0.0% | -0.5% | 0.178% |  |
| 1/30/2026 | North Star Investment Management Corp. | 7,000 | $0.14M | 0.0% | -86.8% | 0.010% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 137,030 | $2.83M | 0.0% | +19.8% | 0.188% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 157,839 | $3.26M | 0.3% | -33.8% | 0.217% |  |
| 1/30/2026 | Westhampton Capital LLC | 15,500 | $0.32M | 0.2% | N/A | 0.021% |  |
| 1/30/2026 | M&T Bank Corp | 10,547 | $0.22M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 16,037 | $0.33M | 0.0% | -20.3% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,787 | $0.20M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 159,898 | $3.30M | 0.0% | +72.8% | 0.220% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 18,253 | $0.38M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,007,929 | $227.20M | 0.0% | -6.5% | 15.129% |  |
| 1/28/2026 | Arizona State Retirement System | 20,269 | $0.42M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 16,910 | $0.35M | 0.0% | N/A | 0.023% |  |
| 1/27/2026 | Vert Asset Management LLC | 34,138 | $0.71M | 0.2% | +3.8% | 0.047% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 48,414 | $1M | 0.0% | +4.7% | 0.067% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 192,479 | $3.99M | 0.0% | -6.6% | 0.265% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,125 | $44K | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 1,763 | $36K | 0.0% | -64.9% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 76,817 | $1.58M | 0.0% | +1.0% | 0.106% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 78,494 | $1.62M | 0.0% | -1.6% | 0.108% |  |
| 1/23/2026 | Ritholtz Wealth Management | 19,271 | $0.40M | 0.0% | +12.7% | 0.026% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,573 | $0.41M | 0.0% | -13.1% | 0.027% |  |
| 1/16/2026 | Aberdeen Group plc | 26,207 | $0.54M | 0.0% | +4.9% | 0.036% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 10,000 | $0.21M | 0.1% | N/A | 0.014% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 27,170 | $0.58M | 0.0% | -10.1% | 0.037% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 106,702 | $2.20M | 0.0% | +1.8% | 0.147% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,298 | $0.40M | 0.0% | -22.9% | 0.027% |  |
| 1/9/2026 | Diversified Trust Co. | 13,047 | $0.27M | 0.0% | -64.7% | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,285 | $27K | 0.0% | -53.0% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,483,776 | $26.99M | 0.0% | -2.1% | 2.039% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 140,836 | $2.56M | 0.0% | +323.5% | 0.194% |  |
| 12/23/2025 | Triumph Capital Management | 19,524 | $0.36M | 0.1% | N/A | 0.027% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 140,836 | $2.56M | 0.0% | +323.5% | 0.194% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,707 | $49K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,399 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Hancock Whitney Corp | 33,369 | $0.61M | 0.0% | +38.6% | 0.046% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 152,784 | $2.78M | 0.0% | -12.6% | 0.210% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 180,160 | $3.26M | 0.0% | +10.6% | 0.248% |  |
| 11/17/2025 | Caxton Associates LLP | 43,648 | $0.79M | 0.0% | +37.4% | 0.060% |  |
| 11/17/2025 | Triumph Capital Management | 19,524 | $0.36M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 144,045 | $2.62M | 0.1% | +944.3% | 0.198% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,293 | $0.32M | 0.0% | +4.2% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 852,522 | $15.51M | 0.0% | +48.6% | 1.172% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 104,099 | $1.89M | 0.0% | -0.9% | 0.143% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 260,449 | $4.74M | 0.3% | +1.2% | 0.358% |  |
| 11/17/2025 | Millennium Management LLC | 228,232 | $4.15M | 0.0% | -49.0% | 0.314% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,939 | $0.62M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | London Co. of Virginia | 854,724 | $15.55M | 0.1% | -3.7% | 1.175% |  |
| 11/17/2025 | Bank of America Corp DE | 224,839 | $4.09M | 0.0% | -25.6% | 0.309% |  |
| 11/17/2025 | Algert Global LLC | 429,776 | $7.82M | 0.1% | +81.0% | 0.591% |  |
| 11/17/2025 | Alliancebernstein L.P. | 293,181 | $5.33M | 0.0% | +6.2% | 0.403% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 164,487 | $3M | 0.0% | -9.6% | 0.226% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,710 | $0.61M | 0.0% | -3.8% | 0.046% |  |
| 11/14/2025 | Creative Planning | 14,391 | $0.26M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 36,775 | $0.67M | 0.1% | -2.3% | 0.051% |  |
| 11/14/2025 | Lazard Asset Management LLC | 76,865 | $1.40M | 0.0% | N/A | 0.106% |  |
| 11/14/2025 | Zacks Investment Management | 32,640 | $0.59M | 0.0% | -14.4% | 0.045% |  |
| 11/14/2025 | Amundi | 48,653 | $0.85M | 0.0% | +2.5% | 0.067% |  |
| 11/14/2025 | Man Group plc | 324,611 | $5.91M | 0.0% | -0.9% | 0.446% |  |
| 11/14/2025 | Horizon Investments LLC | 34,148 | $0.62M | 0.0% | +30.0% | 0.047% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,222 | $0.84M | 0.0% | +6.0% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 509,051 | $9.26M | 0.0% | +288.3% | 0.700% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,824 | $1.89M | 0.0% | +1.0% | 0.143% |  |
| 11/14/2025 | Comerica Bank | 20,115 | $0.37M | 0.0% | -37.6% | 0.028% |  |
| 11/14/2025 | Private Management Group Inc. | 120,498 | $2.19M | 0.1% | -2.3% | 0.166% |  |
| 11/13/2025 | Entropy Technologies LP | 17,551 | $0.32M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Martingale Asset Management L P | 168,542 | $3.07M | 0.1% | -0.6% | 0.232% |  |
| 11/13/2025 | Invesco Ltd. | 381,815 | $6.95M | 0.0% | -9.5% | 0.525% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 448,392 | $8.16M | 0.0% | -5.9% | 0.616% |  |
| 11/13/2025 | Sei Investments Co. | 41,700 | $0.76M | 0.0% | +7.7% | 0.057% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 94,337 | $1.72M | 0.0% | N/A | 0.130% |  |
| 11/13/2025 | UBS Group AG | 92,514 | $1.68M | 0.0% | +54.8% | 0.127% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,642 | $0.79M | 0.0% | +474.1% | 0.060% |  |
| 11/13/2025 | Mackenzie Financial Corp | 90,770 | $1.65M | 0.0% | +2.9% | 0.125% |  |