| 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% |  |
| 1/30/2026 | M&T Bank Corp | 21,190 | $0.23M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | Advisors Capital Management LLC | 186,155 | $2.05M | 0.0% | +1.7% | 0.146% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,067,328 | $121.63M | 0.0% | -1.5% | 8.693% |  |
| 1/28/2026 | Arizona State Retirement System | 31,912 | $0.35M | 0.0% | -6.0% | 0.025% |  |
| 1/28/2026 | M&T Bank Corp | 722,753 | $7.94M | 0.0% | N/A | 0.568% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 239,399 | $2.63M | 0.0% | +2.5% | 0.188% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,902 | $0.27M | 0.0% | -51.9% | 0.020% |  |
| 1/26/2026 | CWM LLC | 4,556 | $50K | 0.0% | -52.9% | 0.004% |  |
| 1/26/2026 | Phocas Financial Corp. | 474,719 | $5.22M | 0.7% | -0.2% | 0.373% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 49,767 | $0.55M | 0.0% | +38.8% | 0.039% |  |
| 1/23/2026 | Assetmark Inc. | 4,842 | $53K | 0.0% | -18.2% | 0.004% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 3,000 | $33K | 0.0% | +500.0% | 0.002% |  |
| 1/21/2026 | Phocas Financial Corp. | 474,719 | $5.22M | 0.7% | -0.2% | 0.373% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 28,448 | $0.32M | 0.0% | -15.9% | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 95,414 | $1.05M | 0.0% | +116.7% | 0.075% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,390 | $26K | 0.0% | +63.8% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,331,545 | $25.44M | 0.0% | -3.3% | 1.831% |  |
| 12/2/2025 | Allworth Financial LP | 5,179 | $57K | 0.0% | +128.6% | 0.004% |  |
| 11/21/2025 | Capital Square LLC | 80,894 | $0.88M | 0.5% | +1.2% | 0.064% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,182 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 141,793 | $1.55M | 0.0% | -20.6% | 0.111% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,526 | $0.26M | 0.0% | +51.0% | 0.018% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 399,638 | $4.36M | 0.1% | N/A | 0.314% |  |
| 11/17/2025 | Susquehanna International Group LLP | 23,810 | $0.26M | 0.0% | -88.5% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,297,609 | $14.16M | 0.0% | +11.4% | 1.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 46,443 | $0.51M | 0.0% | -34.2% | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 63,582 | $0.69M | 0.0% | -43.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 620,625 | $6.77M | 0.0% | +4.6% | 0.487% |  |
| 11/17/2025 | Lido Advisors LLC | 438,586 | $4.89M | 0.0% | +3.3% | 0.344% |  |
| 11/17/2025 | Bank of America Corp DE | 445,010 | $4.86M | 0.0% | +1.4% | 0.350% |  |
| 11/17/2025 | Alliancebernstein L.P. | 162,607 | $1.77M | 0.0% | +0.9% | 0.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 37,065 | $0.41M | 0.0% | -77.4% | 0.029% |  |
| 11/14/2025 | Creative Planning | 35,456 | $0.39M | 0.0% | +31.1% | 0.028% |  |
| 11/14/2025 | Zacks Investment Management | 11,146 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 602,753 | $6.58M | 0.0% | -0.8% | 0.473% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 51,720 | $0.56M | 0.0% | +66.6% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,066,564 | $11.64M | 0.0% | +33.2% | 0.838% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,331 | $0.24M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,666,340 | $29.09M | 0.0% | +2.4% | 2.094% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 246,284 | $2.69M | 0.0% | N/A | 0.193% |  |
| 11/13/2025 | Invesco Ltd. | 403,739 | $4.41M | 0.0% | -5.3% | 0.317% |  |
| 11/13/2025 | Seven Mile Advisory | 24,727 | $0.27M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Sei Investments Co. | 53,590 | $0.59M | 0.0% | -1.9% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 156,150 | $1.70M | 0.0% | -29.7% | 0.123% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,056 | $0.25M | 0.0% | +105.4% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 401,309 | $4.38M | 0.0% | -5.9% | 0.315% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,152,786 | $12.58M | 0.0% | +1.7% | 0.905% |  |
| 11/13/2025 | Legal & General Group Plc | 127,166 | $1.39M | 0.0% | -6.3% | 0.100% |  |
| 11/13/2025 | Swiss National Bank | 222,407 | $2.43M | 0.0% | +1.8% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 923,588 | $10.08M | 0.0% | +148.2% | 0.725% |  |
| 11/13/2025 | First Trust Advisors LP | 671,125 | $7.32M | 0.0% | -4.8% | 0.527% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 658,015 | $7.18M | 0.1% | +15.2% | 0.517% |  |
| 11/12/2025 | Barclays PLC | 194,602 | $2.12M | 0.0% | -47.0% | 0.153% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,800,065 | $30.55M | 0.0% | +3.6% | 2.199% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 45,000 | $0.49M | 0.0% | +18.4% | 0.035% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,473 | $0.51M | 0.0% | -24.8% | 0.037% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,547 | $0.10M | 0.0% | -15.2% | 0.007% |  |
| 11/7/2025 | Advisors Capital Management LLC | 183,100 | $2M | 0.0% | +1.3% | 0.144% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,235,070 | $122.58M | 0.0% | -1.1% | 8.824% |  |
| 11/7/2025 | Denali Advisors LLC | 490,600 | $5.35M | 0.6% | +99.6% | 0.385% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,331,545 | $25.44M | 0.0% | -3.3% | 1.831% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 190,597 | $2.08M | 0.0% | +3.5% | 0.150% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,630 | $72K | 0.0% | +793.5% | 0.005% |  |
| 11/6/2025 | LSV Asset Management | 575,300 | $6.28M | 0.0% | -8.8% | 0.452% |  |
| 11/6/2025 | Rhumbline Advisers | 178,567 | $1.95M | 0.0% | -1.3% | 0.140% |  |
| 11/6/2025 | Vision Financial Markets LLC | 3,200 | $35K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | MQS Management LLC | 20,830 | $0.23M | 0.1% | +26.4% | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,540 | $0.21M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | Waterloo Capital L.P. | 303,753 | $3.31M | 0.2% | +19.4% | 0.239% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 12,235 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/4/2025 | Penserra Capital Management LLC | 103,062 | $1.12M | 0.0% | +3.5% | 0.081% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 623,013 | $6.80M | 0.0% | +49.8% | 0.489% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 3,142 | $34K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,822 | $44K | 0.0% | +531.7% | 0.003% |  |
| 11/4/2025 | Access Investment Management LLC | 440,384 | $4.81M | 1.3% | +28.1% | 0.346% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,439,242 | $15.70M | 0.0% | -10.8% | 1.130% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,616 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | Keybank National Association OH | 45,528 | $0.50M | 0.0% | +10.9% | 0.036% |  |
| 11/3/2025 | AlphaQuest LLC | 170,359 | $1.86M | 0.1% | -5.8% | 0.134% |  |
| 11/3/2025 | New York State Common Retirement Fund | 257,895 | $2.81M | 0.0% | +52.8% | 0.202% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 209,185 | $2.28M | 0.1% | N/A | 0.164% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 13,248 | $0.15M | 0.0% | +32.5% | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 233,488 | $2.55M | 0.0% | +62.3% | 0.183% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 14,870 | $0.16M | 0.1% | N/A | 0.012% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,802 | $0.11M | 0.0% | N/A | 0.008% |  |
| 10/28/2025 | QRG Capital Management Inc. | 145,048 | $1.58M | 0.0% | -24.9% | 0.114% |  |