| 5/19/2026 | Bank of America Corp DE | 645,997 | $16.66M | 0.0% | +39.4% | 0.612% |  |
| 5/19/2026 | Anson Funds Management LP | 51,000 | $1.32M | 0.1% | N/A | 0.048% |  |
| 5/19/2026 | Janus Henderson Group PLC | 464,320 | $11.98M | 0.0% | -23.9% | 0.440% |  |
| 5/18/2026 | Amundi | 51,967 | $1.34M | 0.0% | +7.6% | 0.049% |  |
| 5/18/2026 | California State Teachers Retirement System | 115,367 | $2.98M | 0.0% | +32.1% | 0.109% |  |
| 5/18/2026 | Royal Bank of Canada | 11,137 | $0.29M | 0.0% | +138.0% | 0.011% |  |
| 5/18/2026 | Rush Island Management LP | 664,514 | $17.14M | 1.1% | -13.5% | 0.630% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 42,190 | $1.09M | 0.0% | -1.8% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,556 | $0.50M | 0.0% | +30.7% | 0.019% |  |
| 5/16/2026 | Lazard Asset Management LLC | 60,904 | $1.57M | 0.0% | N/A | 0.058% |  |
| 5/14/2026 | Renaissance Technologies LLC | 342,501 | $8.83M | 0.0% | +214.7% | 0.325% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 162,163 | $4.18M | 0.0% | +22.0% | 0.154% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 9,423 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 10,991 | $0.28M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 525,966 | $13.57M | 0.0% | +24.6% | 0.498% |  |
| 5/14/2026 | State of Wyoming | 22,249 | $0.57M | 0.1% | +291.6% | 0.021% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 220,275 | $5.68M | 0.2% | -72.0% | 0.209% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 20,238 | $0.52M | 0.0% | +20.0% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 308,144 | $7.95M | 0.0% | +410.6% | 0.292% |  |
| 5/12/2026 | Westpac Banking Corp | 116,447 | $3M | 0.2% | +111.1% | 0.110% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,443,492 | $37.23M | 0.0% | +3.9% | 1.368% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,427 | $37K | 0.0% | -30.1% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 709,273 | $18.29M | 0.0% | -2.3% | 0.672% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 51,283 | $1.32M | 0.0% | -6.6% | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 8,704 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,176,015 | $133.49M | 0.1% | +110.3% | 4.904% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,779 | $1.75M | 0.0% | +21.9% | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 557,481 | $14.38M | 0.0% | +10.3% | 0.528% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 324,150 | $8.36M | 0.0% | -62.3% | 0.307% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 42,955 | $1.10M | 0.0% | +6.4% | 0.041% |  |
| 4/27/2026 | Moran Wealth Management LLC | 19,151 | $0.49M | 0.0% | N/A | 0.018% |  |
| 4/27/2026 | New York State Teachers Retirement System | 32,083 | $0.83M | 0.0% | -9.2% | 0.030% |  |
| 4/25/2026 | Strs Ohio | 173,600 | $4.48M | 0.0% | -17.9% | 0.164% |  |
| 4/25/2026 | Keybank National Association OH | 25,217 | $0.65M | 0.0% | N/A | 0.024% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 185,567 | $4.79M | 0.2% | -17.1% | 0.176% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,033 | $0.36M | 0.0% | +18.2% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,227 | $83K | 0.0% | -42.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 43,000 | $1.11M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Vanderbilt University | 24,409 | $0.63M | 0.1% | -9.6% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 82,733 | $2.13M | 0.0% | -81.8% | 0.078% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,176 | $27K | 0.0% | +125.3% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 505,293 | $11.73M | 0.0% | -7.4% | 0.480% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 13,342,821 | $309.69M | 0.2% | +21.6% | 12.663% |  |
| 2/19/2026 | Invesco Ltd. | 426,455 | $9.90M | 0.0% | +25.1% | 0.405% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,326 | $0.88M | 0.0% | -11.9% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 45,826 | $1.06M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 23,170 | $0.54M | 0.2% | -83.3% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 35,469 | $0.82M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Wellington Management Group LLP | 793,961 | $18.43M | 0.0% | +4.7% | 0.754% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 172,887 | $4.01M | 0.1% | N/A | 0.164% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 9,690 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Rush Island Management LP | 768,327 | $17.83M | 1.1% | +0.1% | 0.729% |  |
| 2/18/2026 | Millennium Management LLC | 1,514,222 | $35.15M | 0.0% | +21.0% | 1.437% |  |
| 2/18/2026 | Janus Henderson Group PLC | 610,492 | $14.17M | 0.0% | -4.3% | 0.579% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,435,795 | $33.33M | 0.0% | -18.7% | 1.363% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 351,762 | $8.16M | 0.1% | -24.0% | 0.334% |  |
| 2/17/2026 | Guggenheim Capital LLC | 36,132 | $0.84M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 23,343 | $0.54M | 0.0% | +91.4% | 0.022% |  |
| 2/17/2026 | Amundi | 48,293 | $1.12M | 0.0% | -3.7% | 0.046% |  |
| 2/17/2026 | FIL Ltd | 3,655 | $85K | 0.0% | -33.7% | 0.003% |  |
| 2/17/2026 | Laurion Capital Management LP | 30,107 | $0.70M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 107,389 | $2.49M | 0.0% | -90.6% | 0.102% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,637,619 | $61.22M | 0.1% | -76.0% | 2.503% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 132,873 | $3.08M | 0.0% | -2.9% | 0.126% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 220,432 | $5.12M | 0.0% | -37.9% | 0.209% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 14,322 | $0.33M | 0.0% | +3.8% | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 35,120 | $0.82M | 0.1% | +96.2% | 0.033% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,309 | $0.63M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 4,680 | $0.11M | 0.0% | -84.2% | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,600 | $0.53M | 0.0% | -13.7% | 0.021% |  |
| 2/16/2026 | NFJ Investment Group LLC | 109,113 | $2.53M | 0.1% | N/A | 0.104% |  |
| 2/16/2026 | FJ Capital Management LLC | 48,374 | $1.12M | 0.1% | +78.7% | 0.046% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 44,570 | $1.03M | 0.1% | +25.0% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 201,431 | $4.68M | 0.0% | +19.3% | 0.191% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,228,678 | $28.52M | 0.0% | -7.5% | 1.166% |  |
| 2/13/2026 | Marshall Wace LLP | 31,224 | $0.73M | 0.0% | -92.0% | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,964 | $1M | 0.0% | -6.7% | 0.041% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 224,803 | $5.22M | 0.0% | -53.2% | 0.213% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 335,487 | $7.79M | 0.0% | -11.1% | 0.318% |  |
| 2/13/2026 | First Trust Advisors LP | 60,347 | $1.40M | 0.0% | +312.0% | 0.057% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,523,270 | $35.36M | 0.0% | +5.1% | 1.446% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,812 | $0.60M | 0.0% | -6.8% | 0.024% |  |
| 2/13/2026 | State Street Corp | 5,453,219 | $127.59M | 0.0% | -0.5% | 5.175% |  |
| 2/13/2026 | Van ECK Associates Corp | 26,021 | $0.60M | 0.0% | +9.8% | 0.025% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,150,867 | $26.71M | 0.0% | +3.8% | 1.092% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 14,725 | $0.34M | 0.1% | N/A | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,389 | $10.76M | 0.0% | -1.5% | 0.440% |  |
| 2/13/2026 | Wells Fargo & Company MN | 110,643 | $2.57M | 0.0% | +45.4% | 0.105% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,369,354 | $54.99M | 0.1% | -3.4% | 2.249% |  |
| 2/13/2026 | Macquarie Group Ltd. | 48,579 | $1.13M | 0.0% | -24.3% | 0.046% |  |
| 2/12/2026 | CI Investments Inc. | 167,705 | $3.89M | 0.0% | N/A | 0.159% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,128 | $0.19M | 0.0% | +25.9% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 233,356 | $5.42M | 0.0% | +76.2% | 0.221% |  |
| 2/12/2026 | HRT Financial LP | 124,897 | $2.90M | 0.0% | N/A | 0.119% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,221 | $1.35M | 0.0% | -4.6% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 108,817 | $2.53M | 0.0% | N/A | 0.103% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,388,831 | $32.24M | 0.0% | +1.9% | 1.318% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,126 | $0.21M | 0.0% | -68.5% | 0.009% |  |
| 2/12/2026 | APG Asset Management US Inc. | 789,832 | $18.33M | 0.1% | +43.8% | 0.750% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 412,300 | $9.57M | 0.0% | +26.3% | 0.391% |  |