| 3/17/2026 | Rockefeller Capital Management L.P. | 6,077 | $0.31M | 0.0% | +531.0% | 0.033% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,328 | $0.57M | 0.0% | +11.3% | 0.061% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,699,403 | $85.68M | 0.1% | +4.1% | 9.266% |  |
| 2/19/2026 | Invesco Ltd. | 307,594 | $15.51M | 0.0% | +5.9% | 1.677% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,656 | $1.14M | 0.0% | +122.6% | 0.124% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,033 | $0.21M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Zimmer Partners LP | 183,657 | $9.26M | 0.2% | +18.8% | 1.002% |  |
| 2/18/2026 | Odyssean LLC | 8,765 | $0.44M | 0.3% | N/A | 0.048% |  |
| 2/18/2026 | Inspire Investing LLC | 9,243 | $0.47M | 0.0% | +10.4% | 0.050% |  |
| 2/18/2026 | Aventail Capital Group LP | 45,509 | $2.30M | 0.1% | N/A | 0.248% |  |
| 2/17/2026 | AQR Capital Management LLC | 22,607 | $1.14M | 0.0% | -52.9% | 0.123% |  |
| 2/17/2026 | Amundi | 5,477 | $0.28M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,875 | $1.41M | 0.0% | +14.9% | 0.152% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 350,377 | $17.67M | 0.0% | -78.5% | 1.910% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,904 | $0.25M | 0.0% | -54.8% | 0.027% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,304 | $0.42M | 0.0% | -5.9% | 0.045% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,863 | $0.80M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Royal Bank of Canada | 3,919 | $0.20M | 0.0% | -86.3% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,688 | $0.44M | 0.0% | -14.1% | 0.047% |  |
| 2/16/2026 | NFJ Investment Group LLC | 38,178 | $1.93M | 0.1% | -4.9% | 0.208% |  |
| 2/16/2026 | Barclays PLC | 28,545 | $1.44M | 0.0% | +13.3% | 0.156% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,573 | $0.28M | 0.0% | -8.1% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 18,777 | $0.95M | 0.0% | -44.4% | 0.102% |  |
| 2/13/2026 | Morgan Stanley | 1,066,578 | $53.78M | 0.0% | +112.0% | 5.816% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 63,472 | $3.20M | 0.0% | -9.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 4,904 | $0.25M | 0.0% | -27.3% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 210,787 | $10.63M | 0.0% | +3.0% | 1.149% |  |
| 2/13/2026 | State Street Corp | 730,072 | $36.81M | 0.0% | +3.9% | 3.981% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,892 | $3.73M | 0.0% | +60.6% | 0.403% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,529 | $1.29M | 0.0% | +47.4% | 0.139% |  |
| 2/13/2026 | Cullen Capital Management LLC | 5,053 | $0.26M | 0.0% | +7.6% | 0.028% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,478 | $75K | 0.0% | -79.8% | 0.008% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,300 | $0.47M | 0.0% | +8.3% | 0.051% |  |
| 2/12/2026 | Northstar Asset Management Inc. | 47,128 | $2.38M | 0.6% | -9.0% | 0.257% |  |
| 2/12/2026 | Renaissance Technologies LLC | 129,213 | $6.52M | 0.0% | -39.9% | 0.705% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 342,716 | $17.28M | 0.0% | -1.3% | 1.869% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,500 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 15,722 | $0.79M | 0.1% | +15.4% | 0.086% |  |
| 2/12/2026 | Swiss National Bank | 35,462 | $1.79M | 0.0% | +2.3% | 0.193% |  |
| 2/12/2026 | Nuveen LLC | 38,934 | $1.96M | 0.0% | -2.0% | 0.212% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,634 | $0.23M | 0.0% | -11.4% | 0.025% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 9,703 | $0.49M | 0.0% | +3.4% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 16,241 | $0.82M | 0.0% | +2.6% | 0.089% |  |
| 2/11/2026 | Cerity Partners LLC | 9,256 | $0.47M | 0.0% | -23.7% | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 26,072 | $1.32M | 0.0% | -8.1% | 0.142% |  |
| 2/11/2026 | Franklin Resources Inc. | 14,899 | $0.75M | 0.0% | -1.3% | 0.081% |  |
| 2/11/2026 | CenterBook Partners LP | 24,165 | $1.22M | 0.1% | +52.6% | 0.132% |  |
| 2/10/2026 | TD Asset Management Inc | 28,784 | $1.45M | 0.0% | +6.3% | 0.157% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 159,051 | $8.02M | 0.0% | -35.2% | 0.867% |  |
| 2/9/2026 | Geode Capital Management LLC | 464,484 | $23.42M | 0.0% | +1.1% | 2.533% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 50,956 | $2.57M | 0.2% | +28.3% | 0.278% |  |
| 2/9/2026 | Legal & General Group Plc | 388,546 | $19.59M | 0.0% | +2.3% | 2.119% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 21,488 | $1.08M | 0.3% | -6.1% | 0.117% |  |
| 2/6/2026 | ProShare Advisors LLC | 118,876 | $5.99M | 0.0% | -0.4% | 0.648% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,084 | $0.61M | 0.1% | N/A | 0.066% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 4,214 | $0.21M | 0.0% | +5.0% | 0.023% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,536 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 27,366 | $1.38M | 0.0% | +2.2% | 0.149% |  |
| 1/29/2026 | Comerica Bank | 6,103 | $0.31M | 0.0% | +16.9% | 0.033% |  |
| 1/29/2026 | UBS Group AG | 56,865 | $2.87M | 0.0% | -27.6% | 0.310% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,527 | $0.23M | 0.0% | -10.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,398,851 | $70.53M | 0.0% | +1.8% | 7.627% |  |
| 1/28/2026 | Arizona State Retirement System | 5,063 | $0.26M | 0.0% | -4.2% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,907 | $0.35M | 0.0% | -26.4% | 0.038% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,140 | $0.21M | 0.0% | -88.7% | 0.023% |  |
| 1/26/2026 | CWM LLC | 2,231 | $0.11M | 0.0% | -42.9% | 0.012% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,870 | $0.50M | 0.0% | +2.8% | 0.054% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,871 | $0.26M | 0.0% | -11.9% | 0.027% |  |
| 1/21/2026 | TSP Capital Management Group LLC | 188,078 | $9.48M | 2.3% | +57.8% | 1.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 40,541 | $2.04M | 0.0% | +0.7% | 0.221% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,282 | $0.52M | 0.0% | -61.2% | 0.056% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,640 | $0.34M | 0.0% | +42.8% | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 35,312 | $1.91M | 0.0% | -11.0% | 0.193% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 39,705 | $2.15M | 0.2% | +129.7% | 0.217% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,191 | $0.23M | 0.0% | -10.0% | 0.023% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 33,762 | $1.80M | 0.0% | +4.8% | 0.184% |  |
| 11/17/2025 | Zimmer Partners LP | 154,557 | $8.37M | 0.2% | +26.6% | 0.843% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,114 | $0.55M | 0.0% | +85.9% | 0.055% |  |
| 11/17/2025 | Quantessence Capital LLC | 4,086 | $0.22M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Mariner LLC | 8,785 | $0.48M | 0.0% | +122.4% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 14,958 | $0.81M | 0.0% | -13.1% | 0.082% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,363 | $0.67M | 0.0% | -7.8% | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 81,598 | $4.42M | 0.0% | -7.0% | 0.445% |  |
| 11/17/2025 | Alliancebernstein L.P. | 23,043 | $1.25M | 0.0% | +1.8% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,162 | $2.34M | 0.0% | +5.4% | 0.235% |  |
| 11/14/2025 | Creative Planning | 8,349 | $0.45M | 0.0% | +74.1% | 0.046% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,464 | $0.57M | 0.0% | -2.1% | 0.057% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 36,755 | $1.99M | 0.0% | +27.3% | 0.200% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,996 | $2.49M | 0.0% | -38.5% | 0.251% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,593 | $1.39M | 0.0% | N/A | 0.140% |  |
| 11/14/2025 | Comerica Bank | 5,220 | $0.28M | 0.0% | -19.6% | 0.028% |  |
| 11/13/2025 | Invesco Ltd. | 290,333 | $15.71M | 0.0% | -11.3% | 1.583% |  |
| 11/13/2025 | UBS Group AG | 78,536 | $4.25M | 0.0% | +56.3% | 0.428% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,998 | $0.38M | 0.0% | -29.1% | 0.038% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,102 | $0.82M | 0.0% | +10.4% | 0.082% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,302 | $0.40M | 0.0% | -2.9% | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 379,762 | $20.55M | 0.0% | +32.9% | 2.071% |  |
| 11/13/2025 | Swiss National Bank | 34,662 | $1.88M | 0.0% | +1.5% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,841 | $0.59M | 0.0% | -65.7% | 0.059% |  |
| 11/13/2025 | First Trust Advisors LP | 6,743 | $0.37M | 0.0% | -99.0% | 0.037% |  |