| 2/13/2026 | Kestra Advisory Services LLC | 7,814 | $0.60M | 0.0% | -24.4% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 249,949 | $19.09M | 0.0% | -17.4% | 0.525% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,249 | $1.70M | 0.0% | -4.1% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 83,208 | $6.35M | 0.0% | -5.9% | 0.175% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,630 | $0.13M | 0.0% | +35.2% | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 28,721 | $2.20M | 0.0% | +1.6% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 90,045 | $6.88M | 0.0% | +30.0% | 0.189% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 817,085 | $62.40M | 0.0% | +3.4% | 1.715% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,595 | $0.96M | 0.0% | +11.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,997,410 | $154.33M | 0.0% | -0.9% | 4.193% |  |
| 2/13/2026 | Ieq Capital LLC | 3,148 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 77,029 | $5.88M | 0.6% | N/A | 0.162% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,023 | $0.31M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,075 | $17.88M | 0.0% | -1.0% | 0.491% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,457 | $7.06M | 0.0% | +12.4% | 0.194% |  |
| 2/13/2026 | Macquarie Group Ltd. | 49,113 | $3.75M | 0.0% | -95.0% | 0.103% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,755 | $0.29M | 0.0% | +29.5% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 2,854 | $0.22M | 0.0% | -54.8% | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,775 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 212,485 | $16.23M | 0.1% | +9.9% | 0.446% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,111 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,135 | $0.93M | 0.0% | -2.6% | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 668,085 | $51.02M | 0.0% | +2.3% | 1.402% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,802 | $0.29M | 0.0% | -59.1% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,393 | $0.41M | 0.0% | +32.1% | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 93,620 | $7.15M | 0.0% | +3.4% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 111,642 | $8.53M | 0.0% | +13.3% | 0.234% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 9,700 | $0.74M | 0.0% | -26.0% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 1,154,060 | $88.14M | 0.9% | +17.0% | 2.422% |  |
| 2/11/2026 | Renaissance Group LLC | 3,206 | $0.25M | 0.0% | +3.8% | 0.007% |  |
| 2/11/2026 | M Holdings Securities Inc. | 531,179 | $40.57M | 2.9% | +2.8% | 1.115% |  |
| 2/11/2026 | Metis Global Partners LLC | 11,270 | $0.86M | 0.0% | +7.0% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 125,980 | $9.62M | 0.0% | +3.0% | 0.264% |  |
| 2/11/2026 | GW&K Investment Management LLC | 280,792 | $21.45M | 0.2% | -2.0% | 0.589% |  |
| 2/11/2026 | LPL Financial LLC | 31,750 | $2.43M | 0.0% | +5.6% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,933 | $2.97M | 0.0% | -24.1% | 0.082% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 986,744 | $75.36M | 0.0% | -38.8% | 2.071% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 102,211 | $7.81M | 0.0% | +94.6% | 0.215% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 537,231 | $41.03M | 0.0% | -7.0% | 1.128% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 170,686 | $13.04M | 0.0% | -15.1% | 0.358% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 70,810 | $5.41M | 0.0% | +2.1% | 0.149% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,214 | $1.16M | 0.0% | +1.4% | 0.032% |  |
| 2/10/2026 | Norges Bank | 724,125 | $55.30M | 0.0% | N/A | 1.520% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,262,657 | $96.44M | 0.0% | +1.5% | 2.650% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 22,750 | $1.74M | 0.5% | -7.2% | 0.048% |  |
| 2/9/2026 | Legal & General Group Plc | 251,588 | $19.21M | 0.0% | +22.8% | 0.528% |  |
| 2/6/2026 | Covestor Ltd | 954 | $73K | 0.0% | +492.5% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,399 | $0.26M | 0.0% | -8.9% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 20,127 | $1.55M | 0.0% | -3.6% | 0.042% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 5,114 | $0.39M | 0.0% | -9.2% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,597 | $0.66M | 0.0% | +8.7% | 0.018% |  |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 4,616 | $0.35M | 0.3% | +10.9% | 0.010% |  |
| 2/4/2026 | Biltmore Family Office LLC | 7,041 | $0.54M | 0.1% | N/A | 0.015% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,800 | $3.80M | 0.0% | -42.8% | 0.105% |  |
| 2/4/2026 | Bailard Inc. | 10,500 | $0.80M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | NewEdge Wealth LLC | 14,823 | $1.13M | 0.0% | +11.8% | 0.031% |  |
| 2/3/2026 | International Assets Investment Management LLC | 354 | $27K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,721 | $2.82M | 0.0% | +2.5% | 0.077% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,668,006 | $127.39M | 0.1% | +1.9% | 3.501% |  |
| 2/2/2026 | Strs Ohio | 112,400 | $8.58M | 0.0% | -32.8% | 0.236% |  |
| 1/30/2026 | Belleair Asset Management LLC | 4,706 | $0.36M | 0.3% | N/A | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 4,505 | $0.34M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,680 | $0.51M | 0.0% | +10.5% | 0.014% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 51,220 | $3.91M | 0.3% | -13.7% | 0.108% |  |
| 1/29/2026 | UBS Group AG | 197,518 | $15.08M | 0.0% | +3.7% | 0.415% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,496,852 | $496.17M | 0.0% | 0.0% | 13.637% |  |
| 1/29/2026 | TBH Global Asset Management LLC | 17,236 | $1.32M | 0.2% | +17.8% | 0.036% |  |
| 1/28/2026 | Arizona State Retirement System | 13,243 | $1.01M | 0.0% | -4.2% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 39,236 | $3M | 0.0% | N/A | 0.082% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 53,168 | $4.06M | 0.1% | +59.8% | 0.112% |  |
| 1/27/2026 | Meritage Portfolio Management | 62,512 | $4.77M | 0.3% | +47.6% | 0.131% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 27,737 | $2.12M | 0.0% | +2.9% | 0.058% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 111,816 | $8.64M | 0.0% | -0.2% | 0.235% |  |
| 1/26/2026 | Key Capital Management INC | 621 | $47K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,753 | $0.44M | 0.0% | +25.4% | 0.012% |  |
| 1/26/2026 | CWM LLC | 11,895 | $0.91M | 0.0% | -8.5% | 0.025% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 980 | $75K | 0.0% | -13.1% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 1,195 | $91K | 0.0% | +23.5% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 29,466 | $2.25M | 0.0% | +18.4% | 0.062% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 52,461 | $4.01M | 0.0% | +1.8% | 0.110% |  |
| 1/21/2026 | Woodmont Investment Counsel LLC | 103,817 | $7.93M | 0.5% | +7.8% | 0.218% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 45,799 | $3.50M | 3.5% | N/A | 0.096% |  |
| 1/21/2026 | Sound Income Strategies LLC | 256,898 | $20.60M | 1.0% | +6.5% | 0.539% |  |
| 1/16/2026 | Aberdeen Group plc | 45,355 | $3.46M | 0.0% | +73.7% | 0.095% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 5,736 | $0.45M | 0.0% | -26.3% | 0.012% |  |
| 1/14/2026 | Nepsis Inc. | 42,607 | $3.25M | 1.0% | -3.2% | 0.089% |  |
| 1/12/2026 | Pensionfund Sabic | 3,500 | $0.27M | 0.1% | N/A | 0.007% |  |
| 1/12/2026 | Pensionfund PDN | 7,000 | $0.54M | 0.4% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,042 | $0.92M | 0.0% | +70.5% | 0.025% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,683 | $0.36M | 0.0% | +9.3% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 461 | $35K | 0.0% | +41.8% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 116,570 | $9.27M | 0.0% | +189.8% | 0.245% |  |
| 12/23/2025 | Triumph Capital Management | 828 | $66K | 0.0% | N/A | 0.002% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 116,570 | $9.27M | 0.0% | +189.8% | 0.245% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 8,190 | $0.65M | 0.0% | +15.6% | 0.017% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,930 | $0.39M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 822 | $65K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,822 | $0.38M | 0.0% | +134.6% | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 88,396 | $6.95M | 0.0% | +5.7% | 0.186% |  |
| 11/17/2025 | Triumph Capital Management | 828 | $66K | 0.0% | N/A | 0.002% |  |