| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 34,018 | $0.58M | 0.0% | -5.5% | 0.057% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 80,177 | $1.36M | 0.0% | N/A | 0.135% |  |
| 2/10/2026 | Intech Investment Management LLC | 134,649 | $2.29M | 0.0% | +357.2% | 0.228% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,644,302 | $27.97M | 0.0% | -2.6% | 2.778% |  |
| 2/9/2026 | AlphaQuest LLC | 94,574 | $1.61M | 0.1% | +25.1% | 0.160% |  |
| 2/9/2026 | Legal & General Group Plc | 479,641 | $8.16M | 0.0% | +4.0% | 0.810% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 25,526 | $0.43M | 0.0% | -6.2% | 0.043% |  |
| 2/5/2026 | May Hill Capital LLC | 28,086 | $0.48M | 0.1% | +93.7% | 0.047% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 148,300 | $2.52M | 0.0% | -0.7% | 0.251% |  |
| 2/3/2026 | Ballentine Partners LLC | 14,472 | $0.25M | 0.0% | +5.0% | 0.024% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 20,071 | $0.34M | 0.0% | N/A | 0.034% |  |
| 2/2/2026 | Strs Ohio | 10,600 | $0.18M | 0.0% | -6.2% | 0.018% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 30,547 | $0.52M | 0.0% | +95.4% | 0.052% |  |
| 1/29/2026 | UBS Group AG | 355,396 | $6.05M | 0.0% | -51.2% | 0.601% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 15,929 | $0.27M | 0.0% | -23.6% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,328,944 | $158.69M | 0.0% | -9.0% | 15.764% |  |
| 1/28/2026 | Arizona State Retirement System | 17,254 | $0.29M | 0.0% | -20.2% | 0.029% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 27,785 | $0.47M | 0.0% | -5.8% | 0.047% |  |
| 1/27/2026 | Vert Asset Management LLC | 32,071 | $0.55M | 0.2% | +3.2% | 0.054% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 47,509 | $0.81M | 0.0% | -5.4% | 0.080% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 81,408 | $1.39M | 0.0% | -6.1% | 0.138% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 59,449 | $1.01M | 0.0% | -3.0% | 0.100% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 66,758 | $1.14M | 0.0% | -1.9% | 0.113% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,173 | $0.28M | 0.0% | -15.2% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,873 | $0.21M | 0.0% | -20.0% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 382,971 | $6.51M | 0.0% | +7,444.7% | 0.647% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 561,285 | $12.49M | 0.0% | -8.3% | 0.948% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,637 | $36K | 0.0% | +151.8% | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 46,818 | $1.04M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,132 | $0.52M | 0.0% | -36.4% | 0.039% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 90,505 | $2.01M | 0.0% | -15.8% | 0.153% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,172 | $0.67M | 0.0% | -19.9% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 535,496 | $11.92M | 0.0% | +263.3% | 0.905% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,825 | $0.64M | 0.0% | -28.8% | 0.049% |  |
| 11/17/2025 | Loews Corp | 496,520 | $11.05M | 0.1% | -29.9% | 0.839% |  |
| 11/17/2025 | Jain Global LLC | 30,050 | $0.67M | 0.0% | +191.0% | 0.051% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,589 | $0.66M | 0.0% | -70.0% | 0.050% |  |
| 11/17/2025 | Centiva Capital LP | 18,461 | $0.41M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 663,341 | $14.76M | 0.0% | +17.0% | 1.121% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,157 | $2.25M | 0.0% | -12.3% | 0.171% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 139,790 | $3.11M | 0.0% | -16.6% | 0.236% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 385,454 | $8.58M | 0.0% | N/A | 0.651% |  |
| 11/14/2025 | Amundi | 42,860 | $0.94M | 0.0% | -9.8% | 0.072% |  |
| 11/14/2025 | Man Group plc | 385,416 | $8.58M | 0.0% | +6.3% | 0.651% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 50,230 | $1.12M | 0.0% | +3.9% | 0.085% |  |
| 11/14/2025 | Brooklyn Investment Group | 42,904 | $0.96M | 0.1% | +161.5% | 0.072% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 549,654 | $12.23M | 0.0% | +411.8% | 0.929% |  |
| 11/14/2025 | Squarepoint Ops LLC | 40,736 | $0.91M | 0.0% | +24.2% | 0.069% |  |
| 11/14/2025 | Wellington Management Group LLP | 679,781 | $15.13M | 0.0% | N/A | 1.149% |  |
| 11/14/2025 | Private Management Group Inc. | 1,593,318 | $35.45M | 1.1% | -6.0% | 2.692% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 16,374 | $0.36M | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Invesco Ltd. | 587,574 | $13.07M | 0.0% | +34.9% | 0.993% |  |
| 11/13/2025 | Sei Investments Co. | 14,944 | $0.33M | 0.0% | +15.1% | 0.025% |  |
| 11/13/2025 | UBS Group AG | 728,168 | $16.20M | 0.0% | -69.7% | 1.230% |  |
| 11/13/2025 | Capital Fund Management S.A. | 72,205 | $1.61M | 0.0% | +39.5% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 57,010 | $1.27M | 0.0% | +10.6% | 0.096% |  |
| 11/13/2025 | Franklin Resources Inc. | 34,540 | $0.77M | 0.0% | +22.1% | 0.058% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,777 | $0.40M | 0.0% | -11.4% | 0.030% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 14,009 | $0.31M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 461,284 | $10.26M | 0.0% | -20.5% | 0.779% |  |
| 11/13/2025 | Swiss National Bank | 141,658 | $3.15M | 0.0% | -9.6% | 0.239% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,196 | $0.18M | 0.0% | +193.9% | 0.014% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 87,483 | $1.95M | 0.0% | N/A | 0.148% |  |
| 11/13/2025 | First Trust Advisors LP | 41,669 | $0.93M | 0.0% | -28.0% | 0.070% |  |
| 11/12/2025 | Barclays PLC | 98,250 | $2.19M | 0.0% | -39.1% | 0.166% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 941,318 | $20.94M | 0.0% | -11.0% | 1.591% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 35,459 | $0.79M | 0.0% | N/A | 0.060% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 20,847 | $0.46M | 0.0% | -39.8% | 0.035% |  |
| 11/12/2025 | Victory Capital Management Inc. | 200,126 | $4.45M | 0.0% | -13.4% | 0.338% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,410 | $0.43M | 0.0% | +233.9% | 0.033% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 46,243 | $1.03M | 0.0% | -15.4% | 0.078% |  |
| 11/12/2025 | US Bancorp DE | 5,030 | $0.11M | 0.0% | +26.3% | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,216 | $0.12M | 0.0% | -30.9% | 0.009% |  |
| 11/10/2025 | Advisors Preferred LLC | 25,544 | $0.56M | 0.1% | N/A | 0.043% |  |
| 11/10/2025 | Citigroup Inc. | 2,878,444 | $64.05M | 0.0% | -1.6% | 4.864% |  |
| 11/7/2025 | Syon Capital LLC | 9,175 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,960 | $0.24M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,252,971 | $228.13M | 0.0% | -14.3% | 17.325% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 561,285 | $12.49M | 0.0% | -8.3% | 0.948% |  |
| 11/7/2025 | Aberdeen Group plc | 21,036 | $0.46M | 0.0% | -4.3% | 0.036% |  |
| 11/6/2025 | Metis Global Partners LLC | 16,474 | $0.37M | 0.0% | +36.6% | 0.028% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 240,737 | $5.36M | 0.0% | -3.3% | 0.407% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 35,424 | $0.79M | 0.0% | -19.6% | 0.060% |  |
| 11/6/2025 | Rhumbline Advisers | 209,786 | $4.67M | 0.0% | -15.6% | 0.354% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,749 | $0.26M | 0.0% | -28.7% | 0.020% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,479 | $32K | 0.0% | +78.4% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 804,190 | $17.89M | 0.0% | +51.4% | 1.359% |  |
| 11/4/2025 | Principal Financial Group Inc. | 298,092 | $6.63M | 0.0% | -17.7% | 0.504% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 44,530 | $0.99M | 0.0% | -17.1% | 0.075% |  |
| 11/3/2025 | Arizona State Retirement System | 21,618 | $0.48M | 0.0% | -9.7% | 0.037% |  |
| 11/3/2025 | AlphaQuest LLC | 75,591 | $1.68M | 0.1% | +48.0% | 0.128% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,789 | $0.31M | 0.0% | +4.5% | 0.023% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 45,510 | $1.01M | 0.0% | N/A | 0.074% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 15,631 | $0.35M | 0.0% | -26.7% | 0.025% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 27,204 | $0.59M | 0.0% | -6.8% | 0.044% |  |
| 10/31/2025 | UniSuper Management Pty Ltd | 18,050 | $0.40M | 0.0% | -13.0% | 0.029% |  |
| 10/30/2025 | Strs Ohio | 11,300 | $0.25M | 0.0% | -18.7% | 0.018% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 29,497 | $0.66M | 0.0% | +13.3% | 0.048% |  |
| 10/29/2025 | Amalgamated Bank | 17,792 | $0.40M | 0.0% | -15.6% | 0.029% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 32,363 | $0.72M | 0.1% | N/A | 0.052% |  |