| 5/22/2026 | Access Investment Management LLC | 483,796 | $4.73M | 1.3% | +9.9% | 0.380% |  |
| 5/19/2026 | Bank of America Corp DE | 460,298 | $4.50M | 0.0% | +6.5% | 0.362% |  |
| 5/19/2026 | Edgestream Partners L.P. | 307,558 | $3.01M | 0.1% | +21.0% | 0.242% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 4,418 | $43K | 0.0% | +48,988.9% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 40,823 | $0.40M | 0.0% | +2.6% | 0.032% |  |
| 5/18/2026 | Empowered Funds LLC | 22,920 | $0.22M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 51,912 | $0.51M | 0.0% | -3.1% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,409 | $0.23M | 0.0% | -9.0% | 0.018% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 5,414 | $53K | 0.0% | +52.7% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 71,941 | $0.70M | 0.0% | -35.7% | 0.057% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 80,989 | $0.79M | 0.0% | N/A | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 105,932 | $1.04M | 0.0% | +69.2% | 0.083% |  |
| 5/14/2026 | Lido Advisors LLC | 437,437 | $4.37M | 0.0% | -0.3% | 0.344% |  |
| 5/13/2026 | First Trust Advisors LP | 229,378 | $2.24M | 0.0% | -14.2% | 0.180% |  |
| 5/7/2026 | KBC Group NV | 5,264 | $51K | 0.0% | N/A | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 7,706,413 | $75.29M | 0.1% | -0.4% | 6.057% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 515,529 | $5.04M | 0.0% | +3.2% | 0.405% |  |
| 5/5/2026 | CFO Capital Management LLC | 11,500 | $0.11M | 0.1% | N/A | 0.009% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,323,789 | $12.93M | 0.0% | -4.2% | 1.040% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 309,011 | $3.02M | 0.0% | +473.9% | 0.243% |  |
| 4/28/2026 | QRG Capital Management Inc. | 139,988 | $1.37M | 0.0% | -2.0% | 0.110% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 97,218 | $0.95M | 0.0% | -74.0% | 0.076% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 17,452 | $0.17M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Keybank National Association OH | 42,705 | $0.42M | 0.0% | -6.2% | 0.034% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 28,948 | $0.28M | 0.3% | +11.6% | 0.023% |  |
| 4/23/2026 | North Star Investment Management Corp. | 9,465 | $92K | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,079 | $0.18M | 0.0% | +33.2% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,786 | $37K | 0.0% | -42.5% | 0.003% |  |
| 4/18/2026 | CENTRAL TRUST Co | 3,400 | $33K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 77,084 | $0.75M | 0.0% | -19.2% | 0.061% |  |
| 3/20/2026 | Hsbc Holdings PLC | 28,029 | $0.31M | 0.0% | -62.3% | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 67,881 | $0.75M | 0.0% | +2.8% | 0.053% |  |
| 2/20/2026 | Ruggaard & Associates LLC | 45,738 | $0.50M | 0.2% | +3.6% | 0.036% |  |
| 2/19/2026 | Invesco Ltd. | 348,863 | $3.83M | 0.0% | -13.6% | 0.274% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 39,633 | $0.44M | 0.0% | -14.7% | 0.031% |  |
| 2/18/2026 | VARCOV Co. | 18,474 | $0.20M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,605,155 | $28.63M | 0.0% | -2.3% | 2.046% |  |
| 2/18/2026 | Millennium Management LLC | 229,520 | $2.52M | 0.0% | +261.0% | 0.180% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 16,619 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 215,029 | $2.36M | 0.0% | +11.6% | 0.169% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 40,449 | $0.45M | 0.0% | +108.2% | 0.032% |  |
| 2/17/2026 | Almitas Capital LLC | 189,357 | $2.08M | 0.5% | +4.8% | 0.149% |  |
| 2/17/2026 | AQR Capital Management LLC | 96,086 | $1.06M | 0.0% | -45.1% | 0.076% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,014 | $0.33M | 0.0% | -6.5% | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 126,887 | $1.40M | 0.0% | +3.1% | 0.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 52,777 | $0.58M | 0.0% | -16.3% | 0.041% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,040,832 | $11.44M | 0.0% | +109.8% | 0.818% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,391,133 | $15.29M | 0.0% | +50.6% | 1.093% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,194 | $0.35M | 0.0% | -10.8% | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 39,797 | $0.44M | 0.0% | -15.4% | 0.031% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,800 | $0.23M | 0.0% | -11.6% | 0.016% |  |
| 2/16/2026 | Seven Mile Advisory | 25,719 | $0.28M | 0.0% | +4.0% | 0.020% |  |
| 2/16/2026 | MML Investors Services LLC | 63,921 | $0.70M | 0.0% | +18.1% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 12,264 | $0.14M | 0.0% | -17.1% | 0.010% |  |
| 2/16/2026 | FJ Capital Management LLC | 66,561 | $0.73M | 0.1% | N/A | 0.052% |  |
| 2/16/2026 | Focus Partners Wealth | 726,961 | $7.99M | 0.0% | N/A | 0.571% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,947 | $0.15M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 283,560 | $3.12M | 0.0% | +45.7% | 0.223% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 660,814 | $7.26M | 0.1% | +0.4% | 0.519% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 53,598 | $0.59M | 0.0% | -7.1% | 0.042% |  |
| 2/13/2026 | Visionary Wealth Advisors | 30,773 | $0.34M | 0.0% | -6.3% | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 58,903 | $0.65M | 0.0% | -4.3% | 0.046% |  |
| 2/13/2026 | Aviso Wealth Management | 126,525 | $1.39M | 0.6% | -1.2% | 0.099% |  |
| 2/13/2026 | First Trust Advisors LP | 267,447 | $2.94M | 0.0% | -60.1% | 0.210% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,497,423 | $16.46M | 0.0% | -2.8% | 1.176% |  |
| 2/13/2026 | State Street Corp | 3,053,867 | $34.24M | 0.0% | -1.5% | 2.399% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,296,650 | $14.25M | 0.0% | +12.5% | 1.018% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,275,047 | $35.99M | 0.0% | +17.0% | 2.572% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,641 | $2.52M | 0.0% | N/A | 0.180% |  |
| 2/13/2026 | Wells Fargo & Company MN | 180,849 | $1.99M | 0.0% | +22.0% | 0.142% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 373,623 | $4.11M | 0.1% | +78.6% | 0.293% |  |
| 2/12/2026 | Jane Street Group LLC | 218,850 | $2.41M | 0.0% | +15.4% | 0.172% |  |
| 2/12/2026 | MetLife Investment Management LLC | 61,494 | $0.68M | 0.0% | -3.2% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 37,241 | $0.41M | 0.0% | -11.1% | 0.029% |  |
| 2/12/2026 | Renaissance Technologies LLC | 111,941 | $1.23M | 0.0% | -69.7% | 0.088% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 13,340 | $0.15M | 0.0% | -29.9% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 226,207 | $2.49M | 0.0% | +1.7% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 2,208,830 | $24.28M | 0.0% | +11.4% | 1.735% |  |
| 2/11/2026 | Deutsche Bank AG | 172,373 | $1.89M | 0.0% | +4.4% | 0.135% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 44,117 | $0.49M | 0.1% | N/A | 0.035% |  |
| 2/11/2026 | Cerity Partners LLC | 86,950 | $0.96M | 0.0% | -7.9% | 0.068% |  |
| 2/11/2026 | LPL Financial LLC | 158,900 | $1.75M | 0.0% | -15.6% | 0.125% |  |
| 2/11/2026 | Franklin Resources Inc. | 435,689 | $4.79M | 0.0% | +8.6% | 0.342% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,270,774 | $24.96M | 0.0% | -2.6% | 1.784% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 10,524 | $0.12M | 0.0% | -14.0% | 0.008% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,267 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,930,524 | $32.21M | 0.0% | +30.4% | 2.302% |  |
| 2/10/2026 | Waterloo Capital L.P. | 310,629 | $3.41M | 0.2% | +2.3% | 0.244% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 12,061 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,685,767 | $29.52M | 0.0% | -0.5% | 2.109% |  |
| 2/9/2026 | Prospera Financial Services Inc | 12,667 | $0.14M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | LSV Asset Management | 552,700 | $6.07M | 0.0% | -3.9% | 0.434% |  |
| 2/6/2026 | ProShare Advisors LLC | 20,883 | $0.23M | 0.0% | +6.9% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 36,826 | $0.41M | 0.0% | +4.6% | 0.029% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 12,274 | $0.14M | 0.0% | -7.4% | 0.010% |  |
| 2/3/2026 | Denali Advisors LLC | 488,700 | $5.37M | 0.6% | -0.4% | 0.384% |  |
| 2/2/2026 | QRG Capital Management Inc. | 142,815 | $1.57M | 0.0% | -1.5% | 0.112% |  |
| 2/2/2026 | Strs Ohio | 20,200 | $0.22M | 0.0% | -4.7% | 0.016% |  |
| 1/30/2026 | Jennison Associates LLC | 7,736,681 | $85.03M | 0.1% | -2.0% | 6.077% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 206,794 | $2.27M | 0.0% | +8.5% | 0.162% |  |