| 3/20/2026 | Hsbc Holdings PLC | 40,481 | $0.51M | 0.0% | N/A | 0.047% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,509,744 | $69.15M | 0.0% | -7.3% | 6.332% |  |
| 2/19/2026 | Invesco Ltd. | 2,112,389 | $26.51M | 0.0% | -4.2% | 2.427% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,886 | $0.40M | 0.0% | -9.1% | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 99,546 | $1.25M | 0.0% | +761.9% | 0.114% |  |
| 2/18/2026 | Millennium Management LLC | 18,121 | $0.23M | 0.0% | -98.6% | 0.021% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,880 | $0.19M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 222,172 | $2.79M | 0.0% | +28.4% | 0.255% |  |
| 2/17/2026 | Guggenheim Capital LLC | 102,860 | $1.29M | 0.0% | +429.7% | 0.118% |  |
| 2/17/2026 | AQR Capital Management LLC | 127,180 | $1.60M | 0.0% | +58.4% | 0.146% |  |
| 2/17/2026 | Amundi | 13,551 | $0.17M | 0.0% | -7.1% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,545 | $1.28M | 0.0% | +3.6% | 0.117% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,147,645 | $26.95M | 0.0% | -63.9% | 2.468% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,600 | $0.38M | 0.0% | -21.3% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,163 | $0.99M | 0.0% | -11.5% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 45,144 | $0.57M | 0.0% | +35.0% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 106,039 | $1.33M | 0.0% | +9.6% | 0.122% |  |
| 2/17/2026 | Royal Bank of Canada | 40,916 | $0.51M | 0.0% | -83.6% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,500 | $0.56M | 0.0% | -14.3% | 0.051% |  |
| 2/16/2026 | Motiv8 Investments LLC | 15,480 | $0.19M | 0.1% | +22.5% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 605,880 | $7.60M | 0.0% | -39.0% | 0.696% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 152,085 | $1.91M | 0.0% | -7.8% | 0.175% |  |
| 2/13/2026 | Marshall Wace LLP | 508,877 | $6.39M | 0.0% | -41.4% | 0.585% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,322 | $0.46M | 0.0% | -6.9% | 0.042% |  |
| 2/13/2026 | Stifel Financial Corp | 24,062 | $0.30M | 0.0% | -6.4% | 0.028% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 301,535 | $3.78M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 83,486 | $1.05M | 0.0% | -61.5% | 0.096% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 24,656 | $0.31M | 0.0% | +82.6% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,432,358 | $17.98M | 0.0% | -0.5% | 1.646% |  |
| 2/13/2026 | State Street Corp | 3,315,627 | $42.91M | 0.0% | -1.5% | 3.810% |  |
| 2/13/2026 | Van ECK Associates Corp | 732,745 | $9.20M | 0.0% | +17.7% | 0.842% |  |
| 2/13/2026 | Boston Partners | 1,174,932 | $14.90M | 0.0% | -6.1% | 1.350% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,631 | $33K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 169,146 | $2.12M | 0.0% | +21.4% | 0.194% |  |
| 2/12/2026 | Advocate Investing Services LLC | 28,549 | $0.36M | 0.3% | N/A | 0.033% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,548 | $0.58M | 0.0% | -6.9% | 0.053% |  |
| 2/12/2026 | StoneX Group Inc. | 13,334 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,552 | $0.11M | 0.0% | -39.4% | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,924 | $0.48M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Wedbush Securities Inc. | 90,310 | $1.13M | 0.0% | +1.3% | 0.104% |  |
| 2/12/2026 | Swiss National Bank | 171,700 | $2.16M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 927,864 | $11.65M | 0.0% | +350.3% | 1.066% |  |
| 2/11/2026 | Sharpepoint LLC | 72,114 | $0.91M | 0.5% | N/A | 0.083% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,807 | $0.16M | 0.0% | -19.0% | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 47,870 | $0.60M | 0.0% | +6.0% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 71,306 | $0.90M | 0.0% | +5.1% | 0.082% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,754 | $0.41M | 0.1% | N/A | 0.038% |  |
| 2/11/2026 | LPL Financial LLC | 189,920 | $2.38M | 0.0% | -8.2% | 0.218% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 873,470 | $10.96M | 0.0% | +149.1% | 1.004% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 12,783 | $0.16M | 0.0% | -22.9% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 210,801 | $2.65M | 0.0% | +53.3% | 0.242% |  |
| 2/10/2026 | Angel Oak Capital Advisors LLC | 81,182 | $1.02M | 1.5% | -13.8% | 0.093% |  |
| 2/10/2026 | Collar Capital Management LLC | 90,615 | $1.14M | 0.8% | +1.2% | 0.104% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 69,048 | $0.87M | 0.0% | N/A | 0.079% |  |
| 2/10/2026 | Intech Investment Management LLC | 315,415 | $3.96M | 0.0% | +319.3% | 0.362% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,113,185 | $26.52M | 0.0% | +0.6% | 2.428% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,800 | $35K | 0.0% | +184.3% | 0.003% |  |
| 2/5/2026 | AlphaCore Capital LLC | 27,351 | $0.34M | 0.0% | +15.6% | 0.031% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Strs Ohio | 15,400 | $0.19M | 0.0% | -6.1% | 0.018% |  |
| 1/30/2026 | New York State Teachers Retirement System | 126,433 | $1.59M | 0.0% | +4.5% | 0.145% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 99,706 | $1.25M | 0.0% | -12.9% | 0.115% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 20,464 | $0.26M | 0.0% | -4.6% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 13,124 | $0.17M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 223,429 | $2.80M | 0.0% | -10.2% | 0.257% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 21,982 | $0.28M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,274,157 | $116.39M | 0.0% | -1.6% | 10.658% |  |
| 1/28/2026 | Arizona State Retirement System | 24,250 | $0.30M | 0.0% | -5.8% | 0.028% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 12,417 | $0.16M | 0.0% | +8.0% | 0.014% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 215,032 | $2.70M | 1.6% | -11.7% | 0.247% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,991 | $0.29M | 0.0% | +32.6% | 0.026% |  |
| 1/26/2026 | CWM LLC | 5,703 | $72K | 0.0% | +93.8% | 0.007% |  |
| 1/22/2026 | LDR Capital Management LLC | 18,887 | $0.24M | 0.3% | N/A | 0.022% |  |
| 1/21/2026 | Yousif Capital Management LLC | 23,527 | $0.31M | 0.0% | -12.4% | 0.027% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,090 | $26K | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 3,000 | $38K | 0.0% | +200.0% | 0.003% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 20,372 | $0.27M | 0.0% | -50.7% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 11,528 | $0.14M | 0.0% | N/A | 0.013% |  |
| 1/14/2026 | TrueMark Investments LLC | 12,001 | $0.15M | 0.0% | N/A | 0.014% |  |
| 1/12/2026 | Spinnaker Investment Group LLC | 51,581 | $0.65M | 0.1% | +25.1% | 0.059% |  |
| 1/9/2026 | SG Americas Securities LLC | 526,950 | $6.61M | 0.0% | +1,586.5% | 0.606% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,752 | $35K | 0.0% | +102.8% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 350,631 | $4.30M | 0.0% | -20.6% | 0.403% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 11,549 | $0.14M | 0.0% | -93.1% | 0.013% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 11,549 | $0.14M | 0.0% | -93.1% | 0.013% |  |
| 11/25/2025 | KERR FINANCIAL PLANNING Corp | 4,169 | $52K | 0.1% | N/A | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,058 | $50K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Caxton Associates LLP | 49,759 | $0.61M | 0.0% | +198.2% | 0.057% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 192,921 | $2.37M | 0.1% | +61.4% | 0.222% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,924 | $0.64M | 0.0% | +16.7% | 0.060% |  |
| 11/17/2025 | Millennium Management LLC | 1,339,158 | $16.42M | 0.0% | +41.8% | 1.539% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,501,206 | $18.41M | 0.0% | +7.0% | 1.725% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 47,465 | $0.58M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 13,501 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 93,404 | $1.15M | 0.0% | +37.5% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 201,717 | $2.47M | 0.0% | -7.1% | 0.232% |  |
| 11/14/2025 | Raymond James Financial Inc. | 115,995 | $1.42M | 0.0% | +10.4% | 0.133% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,493 | $1.10M | 0.0% | +19.7% | 0.103% |  |
| 11/13/2025 | Boston Partners | 1,251,764 | $15.44M | 0.0% | +0.2% | 1.439% |  |
| 11/13/2025 | Marshall Wace LLP | 869,015 | $10.65M | 0.0% | +48.4% | 0.999% |  |