| 2/13/2026 | Marshall Wace LLP | 933,067 | $10.25M | 0.0% | +1,195.2% | 0.557% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 75,466 | $0.83M | 0.0% | -5.1% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 25,023 | $0.28M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,055 | $34K | 0.0% | -42.6% | 0.002% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 34,327 | $0.38M | 0.0% | +32.9% | 0.020% |  |
| 2/13/2026 | Schroder Investment Management Group | 769,525 | $8.49M | 0.0% | -1.6% | 0.460% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 580,377 | $6.38M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 127,583 | $1.40M | 0.0% | +69.0% | 0.076% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,644,308 | $40.05M | 0.0% | -0.3% | 2.176% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,979 | $0.47M | 0.0% | -8.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 9,547,611 | $106.71M | 0.0% | -0.5% | 5.701% |  |
| 2/13/2026 | Van ECK Associates Corp | 49,980 | $0.55M | 0.0% | +10.1% | 0.030% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,649,623 | $29.12M | 0.0% | +15.4% | 1.582% |  |
| 2/13/2026 | Wells Fargo & Company MN | 285,524 | $3.14M | 0.0% | +46.5% | 0.171% |  |
| 2/13/2026 | Macquarie Group Ltd. | 84,630 | $0.93M | 0.0% | +4.1% | 0.051% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 12,945 | $0.14M | 0.0% | +27.4% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 291,449 | $3.20M | 0.0% | +17.6% | 0.174% |  |
| 2/12/2026 | MetLife Investment Management LLC | 89,722 | $0.99M | 0.0% | -11.2% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,723 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,373,651 | $26.09M | 0.0% | -0.8% | 1.417% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,950 | $0.13M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 11,425 | $0.13M | 0.0% | -52.4% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 330,100 | $3.63M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,903,185 | $20.92M | 0.0% | +27.4% | 1.137% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 32,700 | $0.36M | 0.0% | -27.5% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 2,539,450 | $27.91M | 0.3% | +54.7% | 1.516% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 93,374 | $1.03M | 0.0% | +7.8% | 0.056% |  |
| 2/11/2026 | Metis Global Partners LLC | 39,619 | $0.44M | 0.0% | +4.9% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 210,234 | $2.31M | 0.0% | +3.6% | 0.126% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 61,445 | $0.68M | 0.1% | +127.2% | 0.037% |  |
| 2/11/2026 | LPL Financial LLC | 13,154 | $0.15M | 0.0% | -48.0% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,213 | $0.17M | 0.0% | +22.2% | 0.009% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,736,118 | $19.08M | 0.0% | +1.0% | 1.037% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,900 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 68,388 | $0.75M | 0.0% | +4.9% | 0.041% |  |
| 2/11/2026 | State of Wyoming | 30,331 | $0.33M | 0.0% | +30.1% | 0.018% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,689 | $0.18M | 0.0% | +64.0% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,310,925 | $58.37M | 0.0% | +10.5% | 3.171% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 252,300 | $2.77M | 0.0% | +2.4% | 0.151% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 94,059 | $1.03M | 0.0% | -1.2% | 0.056% |  |
| 2/10/2026 | Norges Bank | 342,621 | $3.77M | 0.0% | N/A | 0.205% |  |
| 2/10/2026 | Intech Investment Management LLC | 224,600 | $2.47M | 0.0% | +189.7% | 0.134% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,291,907 | $47.17M | 0.0% | +0.6% | 2.563% |  |
| 2/9/2026 | Legal & General Group Plc | 2,494,659 | $27.42M | 0.0% | +18.9% | 1.490% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,209 | $57K | 0.0% | +98.7% | 0.003% |  |
| 2/9/2026 | Frazier Financial Advisors LLC | 5,456 | $60K | 0.0% | +47.0% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,678 | $95K | 0.0% | -37.7% | 0.005% |  |
| 2/6/2026 | GSA Capital Partners LLP | 119,879 | $1.32M | 0.1% | +144.8% | 0.072% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 69,838 | $0.78M | 0.0% | -5.4% | 0.042% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 152,178 | $1.67M | 0.0% | -1.2% | 0.091% |  |
| 2/4/2026 | Versor Investments LP | 12,500 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 12,557,124 | $138M | 0.2% | -3.4% | 7.499% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132,470 | $1.47M | 0.0% | +4.5% | 0.079% |  |
| 2/2/2026 | Davis Selected Advisers | 309,810 | $3.41M | 0.0% | -2.5% | 0.185% |  |
| 1/30/2026 | New York State Teachers Retirement System | 104,431 | $1.15M | 0.0% | -9.1% | 0.062% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 270,441 | $2.97M | 0.0% | +18.7% | 0.161% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 27,319 | $0.30M | 0.0% | N/A | 0.016% |  |
| 1/30/2026 | M&T Bank Corp | 13,252 | $0.15M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 27,405 | $0.30M | 0.0% | +13.9% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 301,412 | $3.31M | 0.0% | -37.3% | 0.180% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 42,253 | $0.46M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 25,063,371 | $275.45M | 0.0% | +0.2% | 14.967% |  |
| 1/28/2026 | Arizona State Retirement System | 46,827 | $0.52M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 62,095 | $0.68M | 0.0% | +112.9% | 0.037% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 102,189 | $1.12M | 0.0% | -1.7% | 0.061% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 231,268 | $2.57M | 0.0% | -3.7% | 0.138% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,894 | $54K | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 15,331 | $0.17M | 0.0% | +98.1% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 174,243 | $1.91M | 0.0% | +1.3% | 0.104% |  |
| 1/23/2026 | Bayhunt Capital LLC | 365,026 | $4.01M | 2.2% | N/A | 0.218% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 183,022 | $2.01M | 0.0% | -1.3% | 0.109% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 4,411,437 | $48.48M | 0.0% | -22.4% | 2.634% |  |
| 1/21/2026 | Yousif Capital Management LLC | 45,235 | $0.49M | 0.0% | -12.6% | 0.027% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 4,462 | $49K | 0.0% | -22.5% | 0.003% |  |
| 1/21/2026 | Sowell Financial Services LLC | 136,385 | $1.50M | 0.1% | -2.1% | 0.081% |  |
| 1/20/2026 | Signaturefd LLC | 6,852 | $75K | 0.0% | -15.1% | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 28,549 | $0.32M | 0.0% | -34.1% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 43,176 | $0.48M | 0.0% | +33.5% | 0.026% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,421 | $0.18M | 0.0% | N/A | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,718,393 | $26.76M | 0.0% | +8.6% | 1.026% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 564,772 | $8.79M | 0.0% | -42.6% | 0.337% |  |
| 12/29/2025 | Davis Selected Advisers | 317,600 | $4.95M | 0.0% | +14.8% | 0.190% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 564,772 | $8.79M | 0.0% | -42.6% | 0.337% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 58,404 | $0.91M | 0.0% | +7.3% | 0.035% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 39,799 | $0.62M | 0.0% | +15.6% | 0.024% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,279 | $0.27M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 12,204 | $0.19M | 0.0% | +67.2% | 0.007% |  |
| 11/19/2025 | Aspire Private Capital LLC | 19,803 | $0.31M | 0.1% | -17.8% | 0.012% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,076 | $32K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 418,887 | $6.51M | 0.0% | +8.2% | 0.250% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 253,700 | $3.95M | 0.1% | -35.0% | 0.151% |  |
| 11/17/2025 | XTX Topco Ltd | 38,110 | $0.59M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,544,575 | $39.62M | 0.1% | +142.7% | 1.519% |  |
| 11/17/2025 | Verition Fund Management LLC | 590,319 | $9.19M | 0.0% | +662.4% | 0.353% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 55,935 | $0.87M | 0.0% | -64.0% | 0.033% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 240,913 | $3.75M | 0.0% | -0.8% | 0.144% |  |
| 11/17/2025 | Mariner LLC | 19,593 | $0.31M | 0.0% | -11.7% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 38,414 | $0.60M | 0.0% | -19.8% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 747,179 | $11.63M | 0.0% | +130.8% | 0.446% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,302 | $1.17M | 0.0% | -15.2% | 0.045% |  |