| 2/24/2026 | Pacer Advisors Inc. | 228,926 | $3.78M | 0.0% | N/A | 0.120% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,241,079 | $119.48M | 0.1% | -0.9% | 3.791% |  |
| 2/19/2026 | Invesco Ltd. | 16,523 | $0.27M | 0.0% | +28.5% | 0.009% |  |
| 2/19/2026 | Alberta Investment Management Corp | 850,000 | $14.03M | 0.1% | -15.0% | 0.445% |  |
| 2/18/2026 | XTX Topco Ltd | 11,183 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | VARCOV Co. | 50,859 | $0.84M | 0.3% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 442,751 | $7.31M | 0.0% | N/A | 0.232% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 99,240 | $1.64M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Freestone Grove Partners LP | 520,000 | $8.58M | 0.1% | -20.0% | 0.272% |  |
| 2/17/2026 | AQR Capital Management LLC | 155,524 | $2.57M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,306 | $0.25M | 0.0% | +21.8% | 0.008% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 4,592,648 | $75.78M | 0.1% | -37.2% | 2.405% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,520 | $25K | 0.0% | -46.2% | 0.001% |  |
| 2/17/2026 | Alberta Investment Management Corp | 850,000 | $14.03M | 0.0% | -15.0% | 0.445% |  |
| 2/16/2026 | Squarepoint Ops LLC | 161,533 | $2.67M | 0.0% | -3.2% | 0.085% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 950,000 | $15.68M | 0.0% | -20.8% | 0.497% |  |
| 2/16/2026 | Barclays PLC | 317,545 | $5.24M | 0.0% | +421.0% | 0.166% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,566 | $0.19M | 0.0% | +13.7% | 0.006% |  |
| 2/13/2026 | Walleye Capital LLC | 16,589 | $0.27M | 0.0% | -12.7% | 0.009% |  |
| 2/13/2026 | Schroder Investment Management Group | 900,907 | $14.86M | 0.0% | N/A | 0.472% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,741,971 | $28.74M | 0.1% | -7.9% | 0.912% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 216,319 | $3.57M | 0.0% | +6.4% | 0.113% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,360 | $0.12M | 0.0% | +48.5% | 0.004% |  |
| 2/13/2026 | State Street Corp | 461,499 | $7.62M | 0.0% | +17.1% | 0.242% |  |
| 2/13/2026 | Ieq Capital LLC | 23,552 | $0.39M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,961 | $0.53M | 0.0% | -69.6% | 0.017% |  |
| 2/13/2026 | Cohen & Steers Inc. | 18,000 | $0.30M | 0.0% | -40.0% | 0.009% |  |
| 2/12/2026 | Jane Street Group LLC | 63,082 | $1.04M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,404 | $0.25M | 0.0% | +7.0% | 0.008% |  |
| 2/12/2026 | Renaissance Technologies LLC | 57,288 | $0.95M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 30,771 | $0.51M | 0.0% | -15.5% | 0.016% |  |
| 2/12/2026 | Federated Hermes Inc. | 117,901 | $1.95M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,200 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 34,059 | $0.56M | 0.0% | +20.9% | 0.018% |  |
| 2/11/2026 | Cerity Partners LLC | 15,506 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 147,894 | $2.44M | 0.0% | -18.7% | 0.077% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 102,489 | $1.69M | 0.0% | N/A | 0.054% |  |
| 2/11/2026 | State of Wyoming | 21,623 | $0.36M | 0.0% | +34.2% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 258,743 | $4.27M | 0.0% | -53.4% | 0.135% |  |
| 2/10/2026 | AXQ Capital LP | 22,466 | $0.37M | 0.1% | N/A | 0.012% |  |
| 2/10/2026 | Norges Bank | 1,120,319 | $18.49M | 0.0% | N/A | 0.587% |  |
| 2/10/2026 | Seven Grand Managers LLC | 300,000 | $4.95M | 0.4% | +50.2% | 0.157% |  |
| 2/9/2026 | Geode Capital Management LLC | 606,875 | $10.02M | 0.0% | +12.7% | 0.318% |  |
| 1/29/2026 | UBS Group AG | 192,662 | $3.18M | 0.0% | -61.2% | 0.101% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 261,406 | $4.31M | 0.1% | -4.7% | 0.137% |  |
| 1/26/2026 | CWM LLC | 13,279 | $0.22M | 0.0% | +3,422.3% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,277 | $0.20M | 0.0% | N/A | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,902 | $0.16M | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,163,376 | $14.60M | 0.0% | N/A | 0.609% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,891,971 | $23.74M | 0.1% | N/A | 0.991% |  |
| 11/17/2025 | Verition Fund Management LLC | 143,137 | $1.80M | 0.0% | N/A | 0.075% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,904 | $0.14M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Citadel Advisors LLC | 630,381 | $7.91M | 0.0% | N/A | 0.330% |  |
| 11/17/2025 | Centiva Capital LP | 19,278 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 10,544 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 110,807 | $1.39M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Sandia Investment Management LP | 15,000 | $0.19M | 0.6% | N/A | 0.008% |  |
| 11/14/2025 | Freestone Grove Partners LP | 650,356 | $8.16M | 0.1% | N/A | 0.341% |  |
| 11/14/2025 | Burkehill Global Management LP | 100,000 | $1.26M | 0.1% | N/A | 0.052% |  |
| 11/14/2025 | Man Group plc | 33,395 | $0.42M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Two Sigma Investments LP | 110,470 | $1.39M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 250,000 | $3.14M | 0.1% | N/A | 0.131% |  |
| 11/14/2025 | Squarepoint Ops LLC | 166,897 | $2.10M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 31,505 | $0.40M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Sei Investments Co. | 150,784 | $1.89M | 0.0% | N/A | 0.079% |  |
| 11/13/2025 | UBS Group AG | 496,458 | $6.23M | 0.0% | N/A | 0.260% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,620 | $83K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Franklin Resources Inc. | 181,852 | $2.28M | 0.0% | N/A | 0.095% |  |
| 11/13/2025 | Legal & General Group Plc | 2,416 | $30K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Barclays PLC | 60,953 | $0.77M | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Monashee Investment Management LLC | 60,000 | $0.75M | 0.4% | N/A | 0.031% |  |
| 11/12/2025 | American Century Companies Inc. | 3,010,865 | $37.79M | 0.0% | N/A | 1.576% |  |
| 11/10/2025 | TD Asset Management Inc | 424,882 | $5.33M | 0.0% | N/A | 0.222% |  |
| 11/10/2025 | Greenland Capital Management LP | 10,454 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 36,425 | $0.46M | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,961 | $25K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Alberta Investment Management Corp | 1,000,000 | $12.55M | 0.1% | N/A | 0.524% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,731 | $0.15M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,623,332 | $32.92M | 0.0% | N/A | 1.373% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,163,376 | $14.60M | 0.0% | N/A | 0.609% |  |
| 11/6/2025 | Rhumbline Advisers | 22,258 | $0.28M | 0.0% | N/A | 0.012% |  |
| 11/4/2025 | State of Wyoming | 16,112 | $0.20M | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 600,000 | $7.53M | 0.0% | N/A | 0.314% |  |
| 10/30/2025 | Strs Ohio | 4,300 | $54K | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 274,330 | $3.44M | 0.1% | N/A | 0.144% |  |