| 2/4/2026 | Pacer Advisors Inc. | 80,214 | $4.59M | 0.0% | -14.8% | 0.061% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 26,483 | $1.52M | 0.0% | -0.7% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 261,090 | $14.95M | 0.1% | -4.1% | 0.197% |  |
| 2/4/2026 | Money Concepts Capital Corp | 19,072 | $1.09M | 0.1% | +2.8% | 0.014% |  |
| 2/4/2026 | Bailard Inc. | 19,800 | $1.13M | 0.0% | +240.6% | 0.015% |  |
| 2/4/2026 | First National Advisers LLC | 43,020 | $2.46M | 0.3% | -21.5% | 0.032% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,013 | $0.57M | 0.0% | +65.8% | 0.008% |  |
| 2/4/2026 | Securian Asset Management Inc. | 9,648 | $0.55M | 0.0% | -2.7% | 0.007% |  |
| 2/3/2026 | NewEdge Wealth LLC | 3,536 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,021 | $0.46M | 0.0% | +65.0% | 0.006% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 103,401 | $5.99M | 0.0% | +3.4% | 0.078% |  |
| 2/2/2026 | Truist Financial Corp | 3,715 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Strs Ohio | 267,567 | $15.32M | 0.1% | +10.7% | 0.202% |  |
| 2/2/2026 | Artemis Investment Management LLP | 1,154,879 | $66.14M | 0.8% | +8.8% | 0.872% |  |
| 2/2/2026 | Horizon Investments LLC | 68,279 | $3.91M | 0.0% | N/A | 0.052% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,758 | $0.10M | 0.0% | +16.0% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 49,943 | $2.86M | 0.0% | +34.1% | 0.038% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 38,626 | $2.21M | 0.0% | -10.0% | 0.029% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 4,496 | $0.26M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Certuity LLC | 6,464 | $0.37M | 0.0% | +19.5% | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 19,803 | $1.13M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,762 | $1.19M | 0.0% | +9.2% | 0.016% |  |
| 1/29/2026 | State of Michigan Retirement System | 31,268 | $1.79M | 0.0% | -1.0% | 0.024% |  |
| 1/29/2026 | Inscription Capital LLC | 21,771 | $1.25M | 0.1% | -3.8% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 567,798 | $32.52M | 0.0% | -16.5% | 0.429% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,865 | $0.62M | 0.0% | -16.4% | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,407,599 | $1.11B | 0.0% | -0.3% | 14.656% |  |
| 1/28/2026 | Arizona State Retirement System | 36,730 | $2.10M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 12,135 | $0.70M | 0.0% | +9.8% | 0.009% |  |
| 1/28/2026 | M&T Bank Corp | 40,927 | $2.34M | 0.0% | N/A | 0.031% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 209,488 | $12M | 0.0% | +7.5% | 0.158% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 75,854 | $4.34M | 0.1% | -34.3% | 0.057% |  |
| 1/27/2026 | Optas LLC | 4,813 | $0.28M | 0.0% | -17.6% | 0.004% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,762 | $0.39M | 0.0% | +25.0% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 102,988 | $5.90M | 0.0% | +1.0% | 0.078% |  |
| 1/27/2026 | Bayforest Capital Ltd | 6,662 | $0.38M | 0.3% | N/A | 0.005% |  |
| 1/27/2026 | Tributary Capital Management LLC | 6,370 | $0.37M | 0.0% | -26.1% | 0.005% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 4,675 | $0.27M | 0.1% | -65.1% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 254,362 | $14.76M | 0.0% | -3.4% | 0.192% |  |
| 1/26/2026 | Moran Wealth Management LLC | 29,493 | $1.69M | 0.1% | +1.3% | 0.022% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,423 | $0.77M | 0.0% | +6.4% | 0.010% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,871 | $0.22M | 0.0% | +33.5% | 0.003% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 7,729 | $0.44M | 0.0% | -5.4% | 0.006% |  |
| 1/26/2026 | CWM LLC | 44,092 | $2.53M | 0.0% | +3.4% | 0.033% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 234,747 | $13.44M | 0.1% | -0.2% | 0.177% |  |
| 1/23/2026 | Castellan Group | 73,957 | $4.24M | 0.5% | +4.4% | 0.056% |  |
| 1/23/2026 | Choreo LLC | 9,233 | $0.54M | 0.0% | +10.0% | 0.007% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 959,917 | $54.97M | 0.0% | +4.9% | 0.725% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 4,276 | $0.25M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 44,013 | $2.52M | 0.4% | +67.8% | 0.033% |  |
| 1/21/2026 | Yousif Capital Management LLC | 44,892 | $2.64M | 0.0% | -1.8% | 0.034% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 8,395 | $0.48M | 0.0% | +3.1% | 0.006% |  |
| 1/21/2026 | Bank of Stockton | 21,568 | $1.24M | 0.4% | +17.3% | 0.016% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 23,186 | $1.33M | 0.1% | +5.2% | 0.018% |  |
| 1/20/2026 | Signaturefd LLC | 2,809 | $0.16M | 0.0% | +9.4% | 0.002% |  |
| 1/16/2026 | Aberdeen Group plc | 46,272 | $2.65M | 0.0% | +5.6% | 0.035% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 10,000 | $0.57M | 0.2% | N/A | 0.008% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,428 | $0.31M | 0.0% | N/A | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 13,846 | $0.80M | 0.0% | -31.6% | 0.010% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 22,979 | $1.33M | 0.0% | +5.6% | 0.017% |  |
| 1/15/2026 | Boston Common Asset Management LLC | 106,713 | $6.11M | 0.3% | -7.1% | 0.081% |  |
| 1/15/2026 | Retirement Systems of Alabama | 158,929 | $9.10M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 5,617 | $0.32M | 0.0% | -3.9% | 0.004% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 15,825 | $0.91M | 0.2% | +2.8% | 0.012% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 5,123 | $0.29M | 0.0% | -90.8% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 183,530 | $10.51M | 0.0% | +121.2% | 0.139% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 51,759 | $2.99M | 0.0% | +5.4% | 0.039% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 3,735 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,054 | $0.12M | 0.0% | +47.1% | 0.002% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 63,771 | $3.28M | 0.0% | -70.0% | 0.048% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 391,911 | $20.17M | 0.1% | N/A | 0.296% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 63,771 | $3.28M | 0.0% | -70.0% | 0.048% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,041 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,586,367 | $81.65M | 0.0% | +8.8% | 1.198% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 34,800 | $1.79M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,150 | $59K | 0.0% | -15.0% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 1,000 | $51K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,885 | $97K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 22,300 | $1.15M | 0.1% | N/A | 0.017% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,531 | $79K | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 308,977 | $15.90M | 0.1% | -29.7% | 0.233% |  |
| 11/17/2025 | Adelante Capital Management LLC | 397,648 | $20.47M | 1.4% | +0.8% | 0.300% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 312,812 | $16.11M | 0.0% | +5.0% | 0.236% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 70,235 | $3.62M | 0.1% | +43.3% | 0.053% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,787,988 | $92.03M | 0.3% | +42.9% | 1.350% |  |
| 11/17/2025 | Utah Retirement Systems | 25,165 | $1.30M | 0.0% | +272.0% | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 264,966 | $13.64M | 0.1% | +12.0% | 0.200% |  |
| 11/17/2025 | State Street Corp | 6,583,945 | $341.75M | 0.0% | -0.8% | 4.972% |  |
| 11/17/2025 | Quarry LP | 2,192 | $0.11M | 0.0% | +16.2% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 377,926 | $19.45M | 0.0% | -24.0% | 0.285% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 238,579 | $12.28M | 0.0% | -0.3% | 0.180% |  |
| 11/17/2025 | Northern Trust Corp | 1,372,745 | $70.66M | 0.0% | -6.3% | 1.037% |  |
| 11/17/2025 | Mariner LLC | 29,887 | $1.54M | 0.0% | -5.0% | 0.023% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 509 | $26K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,181 | $1.25M | 0.0% | +42.4% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 1,075,634 | $55.36M | 0.0% | -18.1% | 0.812% |  |
| 11/17/2025 | L2 Asset Management LLC | 5,979 | $0.31M | 0.0% | -37.2% | 0.005% |  |
| 11/17/2025 | London Co. of Virginia | 942,403 | $48.51M | 0.3% | -2.7% | 0.712% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 710,521 | $36.57M | 6.7% | -7.2% | 0.537% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 429,200 | $22.09M | 0.7% | +11.5% | 0.324% |  |