| 2/13/2026 | Stifel Financial Corp | 299,960 | $1.99M | 0.0% | +27.5% | 0.289% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 277,866 | $1.84M | 0.0% | -11.1% | 0.268% |  |
| 2/13/2026 | First Trust Advisors LP | 16,806 | $0.11M | 0.0% | +19.9% | 0.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,328,026 | $8.79M | 0.0% | -4.6% | 1.281% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 60,000 | $0.40M | 0.1% | +33.3% | 0.058% |  |
| 2/13/2026 | State Street Corp | 3,209,990 | $21.69M | 0.0% | +1.6% | 3.096% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,515 | $1.08M | 0.0% | N/A | 0.157% |  |
| 2/13/2026 | Wells Fargo & Company MN | 187,831 | $1.24M | 0.0% | +9.8% | 0.181% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,852 | $26K | 0.0% | -76.8% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 192,894 | $1.28M | 0.0% | +18.3% | 0.186% |  |
| 2/12/2026 | MetLife Investment Management LLC | 45,850 | $0.30M | 0.0% | +12.1% | 0.044% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,359 | $0.12M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 303,743 | $2.01M | 0.0% | -43.7% | 0.293% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 60,000 | $0.40M | 0.4% | N/A | 0.058% |  |
| 2/12/2026 | Bank of Montreal Can | 11,971 | $79K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Alps Advisors Inc. | 31,535 | $0.21M | 0.0% | -24.7% | 0.030% |  |
| 2/12/2026 | Swiss National Bank | 158,184 | $1.05M | 0.0% | +2.4% | 0.153% |  |
| 2/12/2026 | Nuveen LLC | 555,739 | $3.68M | 0.0% | -14.7% | 0.536% |  |
| 2/11/2026 | Inceptionr LLC | 20,132 | $0.13M | 0.0% | +34.3% | 0.019% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 203,593 | $1.35M | 0.0% | +1.7% | 0.196% |  |
| 2/11/2026 | GW&K Investment Management LLC | 278,973 | $1.85M | 0.0% | -5.4% | 0.269% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 23,163 | $0.15M | 0.0% | -48.0% | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 167,490 | $1.11M | 0.0% | -23.2% | 0.162% |  |
| 2/11/2026 | LPL Financial LLC | 30,001 | $0.20M | 0.0% | -7.1% | 0.029% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,234,270 | $14.79M | 0.0% | +4.4% | 2.155% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 20,882 | $0.14M | 0.0% | -12.5% | 0.020% |  |
| 2/11/2026 | TT Capital Management LLC | 148,175 | $0.98M | 0.8% | +24.5% | 0.143% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 30,569 | $0.20M | 0.0% | +7.9% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 40,076 | $0.27M | 0.0% | +127.3% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 554,682 | $3.67M | 0.0% | -50.1% | 0.535% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 10,193 | $68K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,231 | $0.23M | 0.0% | -63.1% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,158,972 | $14.30M | 0.0% | +1.1% | 2.082% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 11,040 | $73K | 0.0% | N/A | 0.011% |  |
| 2/9/2026 | Clearstead Advisors LLC | 647,745 | $4.29M | 0.1% | -2.7% | 0.625% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 19,501 | $0.13M | 0.0% | +206.3% | 0.019% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 13,626 | $90K | 0.0% | -14.1% | 0.013% |  |
| 2/6/2026 | LSV Asset Management | 262,804 | $1.74M | 0.0% | -10.1% | 0.253% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,684 | $64K | 0.0% | -40.9% | 0.009% |  |
| 2/4/2026 | Versor Investments LP | 86,300 | $0.57M | 0.1% | +4.5% | 0.083% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 24,676 | $0.16M | 0.0% | N/A | 0.024% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,205 | $0.44M | 0.0% | +15.7% | 0.064% |  |
| 2/2/2026 | Danske Bank A S | 6,800 | $45K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 95,761 | $0.63M | 0.0% | +7.0% | 0.092% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 449,006 | $2.97M | 0.0% | +10.5% | 0.433% |  |
| 1/30/2026 | American Capital Advisory LLC | 145,952 | $0.97M | 0.4% | N/A | 0.141% |  |
| 1/30/2026 | M&T Bank Corp | 11,256 | $75K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | D.A. Davidson & CO. | 158,685 | $1.05M | 0.0% | +2.4% | 0.153% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,545 | $0.12M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,718 | $0.13M | 0.0% | -10.3% | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,124,367 | $60.40M | 0.0% | +0.3% | 8.801% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 88,838 | $0.59M | 0.0% | +53.3% | 0.086% |  |
| 1/26/2026 | CWM LLC | 10,233 | $68K | 0.0% | -60.3% | 0.010% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 97,292 | $0.64M | 0.1% | +14.5% | 0.094% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 125,982 | $0.83M | 0.4% | -6.8% | 0.122% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,220 | $0.15M | 0.0% | -13.9% | 0.020% |  |
| 1/21/2026 | Daytona Street Capital LLC | 50,666 | $0.34M | 0.2% | N/A | 0.049% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 7,471 | $51K | 0.0% | -42.3% | 0.007% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 409,923 | $2.71M | 0.4% | +36.7% | 0.395% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 109,500 | $0.73M | 0.0% | -22.1% | 0.106% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,132 | $0.27M | 0.0% | +12.4% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 878,146 | $6.16M | 0.0% | -3.5% | 0.847% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 15,869 | $0.11M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Abel Hall LLC | 37,278 | $0.26M | 0.1% | +125.9% | 0.036% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 65,046 | $0.45M | 0.0% | -13.8% | 0.063% |  |
| 11/17/2025 | Worth Venture Partners LLC | 29,400 | $0.21M | 0.6% | -8.1% | 0.028% |  |
| 11/17/2025 | PharVision Advisers LLC | 19,658 | $0.14M | 0.1% | +44.0% | 0.019% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 182,626 | $1.28M | 0.0% | +195.5% | 0.176% |  |
| 11/17/2025 | Verition Fund Management LLC | 827,964 | $5.80M | 0.0% | +1,030.1% | 0.799% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,194,010 | $8.37M | 0.0% | -23.3% | 1.152% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,208 | $93K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 49,975 | $0.35M | 0.0% | -70.1% | 0.048% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,568 | $0.26M | 0.0% | -14.3% | 0.036% |  |
| 11/17/2025 | Focus Partners Wealth | 11,026 | $77K | 0.0% | -28.2% | 0.011% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,071 | $85K | 0.0% | -63.8% | 0.012% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,083,833 | $7.60M | 0.4% | -1.2% | 1.045% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 980,456 | $6.88M | 0.0% | +310.4% | 0.946% |  |
| 11/14/2025 | Creative Planning | 69,238 | $0.49M | 0.0% | +40.4% | 0.067% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,316 | $0.14M | 0.0% | +536.1% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,215 | $1.11M | 0.0% | -6.8% | 0.153% |  |
| 11/14/2025 | Squarepoint Ops LLC | 40,072 | $0.28M | 0.0% | +11.6% | 0.039% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 41,208 | $0.29M | 0.8% | N/A | 0.040% |  |
| 11/13/2025 | Invesco Ltd. | 2,218,775 | $15.55M | 0.0% | +10.9% | 2.140% |  |
| 11/13/2025 | Sei Investments Co. | 206,420 | $1.45M | 0.0% | -4.7% | 0.199% |  |
| 11/13/2025 | UBS Group AG | 467,830 | $3.28M | 0.0% | +266.3% | 0.451% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 128,329 | $0.90M | 0.0% | +21.2% | 0.124% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,139,656 | $15M | 0.0% | -2.8% | 2.064% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 16,581 | $0.12M | 0.0% | +27.2% | 0.016% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 12,179 | $85K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 33,550 | $0.24M | 0.0% | -14.6% | 0.032% |  |
| 11/13/2025 | Inceptionr LLC | 14,988 | $0.11M | 0.0% | -68.9% | 0.014% |  |
| 11/12/2025 | Barclays PLC | 213,652 | $1.50M | 0.0% | -13.9% | 0.206% |  |
| 11/12/2025 | GW&K Investment Management LLC | 294,860 | $2.07M | 0.0% | -2.4% | 0.284% |  |
| 11/12/2025 | Intech Investment Management LLC | 95,544 | $0.67M | 0.0% | +11.8% | 0.092% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 44,522 | $0.31M | 0.0% | +8.3% | 0.043% |  |
| 11/10/2025 | Clearstead Advisors LLC | 665,591 | $4.67M | 0.1% | -8.0% | 0.642% |  |
| 11/7/2025 | GSA Capital Partners LLP | 102,762 | $0.72M | 0.1% | N/A | 0.099% |  |
| 11/7/2025 | M&G PLC | 31,587 | $0.22M | 0.0% | +36.7% | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,095,554 | $63.76M | 0.0% | -2.0% | 8.774% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 878,146 | $6.16M | 0.0% | -3.5% | 0.847% |  |