| 3/6/2026 | Hsbc Holdings PLC | 122,605 | $1.68M | 0.0% | +32.7% | 0.171% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,897,548 | $53.36M | 0.0% | -7.8% | 5.431% |  |
| 2/19/2026 | Invesco Ltd. | 260,970 | $3.57M | 0.0% | -57.9% | 0.364% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,535 | $0.19M | 0.0% | -28.0% | 0.019% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 20,860 | $0.29M | 0.0% | -29.6% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,380 | $0.23M | 0.0% | -13.5% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 22,449 | $0.31M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 223,678 | $3.06M | 0.0% | +936.9% | 0.312% |  |
| 2/18/2026 | Millennium Management LLC | 165,446 | $2.27M | 0.0% | -30.3% | 0.231% |  |
| 2/18/2026 | Man Group plc | 73,661 | $1.01M | 0.0% | N/A | 0.103% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 46,783 | $0.64M | 0.1% | +5.8% | 0.065% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,762 | $0.16M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 247,388 | $3.39M | 0.2% | -9.0% | 0.345% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 284,071 | $3.89M | 0.0% | +185.4% | 0.396% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,758 | $0.31M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 442,724 | $6.06M | 0.0% | -21.3% | 0.617% |  |
| 2/17/2026 | Amundi | 38,774 | $0.53M | 0.0% | +11.1% | 0.054% |  |
| 2/17/2026 | Jump Financial LLC | 65,648 | $0.90M | 0.0% | -36.3% | 0.091% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,784 | $0.78M | 0.0% | +2.8% | 0.079% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,504,430 | $20.60M | 0.0% | -64.4% | 2.096% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 19,545 | $0.27M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | California State Teachers Retirement System | 43,818 | $0.60M | 0.0% | -13.5% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 209,706 | $2.87M | 0.0% | +13.3% | 0.292% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,916 | $0.31M | 0.0% | -10.0% | 0.032% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 187,539 | $2.57M | 0.0% | +68.7% | 0.261% |  |
| 2/17/2026 | Royal Bank of Canada | 41,020 | $0.56M | 0.0% | -14.1% | 0.057% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,300 | $0.17M | 0.0% | -46.3% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 12,955 | $0.18M | 0.0% | -24.1% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 95,682 | $1.31M | 0.0% | +7.0% | 0.133% |  |
| 2/13/2026 | Long Pond Capital LP | 944,939 | $12.94M | 1.5% | N/A | 1.317% |  |
| 2/13/2026 | Marshall Wace LLP | 28,961 | $0.40M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,697 | $0.31M | 0.0% | -6.3% | 0.032% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 159,123 | $2.18M | 0.0% | -11.2% | 0.222% |  |
| 2/13/2026 | First Trust Advisors LP | 209,626 | $2.87M | 0.0% | +12.9% | 0.292% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 718,658 | $9.84M | 0.0% | -2.6% | 1.001% |  |
| 2/13/2026 | State Street Corp | 2,632,603 | $36.50M | 0.0% | -2.1% | 3.669% |  |
| 2/13/2026 | Ieq Capital LLC | 43,749 | $0.60M | 0.0% | -42.0% | 0.061% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,287 | $31K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,683 | $1.16M | 0.0% | +31.9% | 0.118% |  |
| 2/13/2026 | Macquarie Group Ltd. | 27,819 | $0.38M | 0.0% | +13.3% | 0.039% |  |
| 2/12/2026 | Guardsman Private Capital Management Inc. | 10,602 | $0.15M | 0.1% | N/A | 0.015% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,429 | $61K | 0.0% | +25.8% | 0.006% |  |
| 2/12/2026 | HRT Financial LP | 95,005 | $1.30M | 0.0% | -19.5% | 0.132% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,463 | $0.40M | 0.0% | -15.8% | 0.041% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,841 | $0.23M | 0.1% | -16.0% | 0.023% |  |
| 2/12/2026 | New York State Common Retirement Fund | 37,018 | $0.51M | 0.0% | +134.0% | 0.052% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 47,181 | $0.65M | 0.0% | +90.2% | 0.066% |  |
| 2/12/2026 | Swiss National Bank | 92,014 | $1.26M | 0.0% | +2.2% | 0.128% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 11,000 | $0.15M | 0.0% | -24.1% | 0.015% |  |
| 2/11/2026 | Inceptionr LLC | 29,114 | $0.40M | 0.1% | N/A | 0.041% |  |
| 2/11/2026 | Deutsche Bank AG | 370,042 | $5.07M | 0.0% | +339.9% | 0.516% |  |
| 2/11/2026 | Cerity Partners LLC | 89,308 | $1.22M | 0.0% | -6.6% | 0.124% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 562,599 | $7.70M | 0.0% | -60.1% | 0.784% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,922 | $84K | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 278,556 | $3.81M | 0.0% | -42.2% | 0.388% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,355,407 | $18.56M | 0.0% | +0.5% | 1.889% |  |
| 2/9/2026 | Allstate Corp | 64,736 | $0.89M | 0.0% | +175.7% | 0.090% |  |
| 2/9/2026 | Legal & General Group Plc | 340,108 | $4.66M | 0.0% | +7.6% | 0.474% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,616 | $63K | 0.0% | -23.8% | 0.006% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 19,097 | $0.26M | 0.0% | -5.8% | 0.027% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 20,074 | $0.28M | 0.0% | -29.6% | 0.028% |  |
| 2/5/2026 | Gabelli Funds LLC | 217,271 | $2.97M | 0.0% | +0.7% | 0.303% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 20,066 | $0.28M | 0.0% | N/A | 0.028% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 168,013 | $2.30M | 0.0% | +2.8% | 0.234% |  |
| 2/5/2026 | Berkeley Capital Partners LLC | 157,073 | $2.15M | 0.5% | +2.4% | 0.219% |  |
| 2/3/2026 | NewEdge Wealth LLC | 953,198 | $13.05M | 0.1% | -24.1% | 1.328% |  |
| 2/3/2026 | Denali Advisors LLC | 91,900 | $1.26M | 0.1% | N/A | 0.128% |  |
| 2/3/2026 | Farmers & Merchants Investments Inc. | 43,347 | $0.59M | 0.0% | -4.0% | 0.060% |  |
| 2/3/2026 | Fulcrum Asset Management LLP | 20,066 | $0.28M | 0.0% | N/A | 0.028% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,162 | $0.51M | 0.0% | +13.2% | 0.052% |  |
| 2/2/2026 | Strs Ohio | 73,264 | $1M | 0.0% | -16.5% | 0.102% |  |
| 2/2/2026 | Addison Capital Co | 179,465 | $2.46M | 0.6% | +30.2% | 0.250% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,160 | $0.63M | 0.0% | -4.7% | 0.064% |  |
| 1/30/2026 | M&T Bank Corp | 28,961 | $0.40M | 0.0% | +10.7% | 0.040% |  |
| 1/29/2026 | Comerica Bank | 11,918 | $0.16M | 0.0% | -6.5% | 0.017% |  |
| 1/29/2026 | IMC Chicago LLC | 25,665 | $0.35M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Inscription Capital LLC | 11,087 | $0.15M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,539,171 | $103.21M | 0.0% | -0.8% | 10.506% |  |
| 1/28/2026 | Arizona State Retirement System | 12,887 | $0.18M | 0.0% | -6.6% | 0.018% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 346,818 | $4.75M | 0.1% | +7.3% | 0.483% |  |
| 1/26/2026 | CWM LLC | 16,071 | $0.22M | 0.0% | -36.7% | 0.022% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 60,760 | $0.83M | 0.0% | +12.1% | 0.085% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 47,589 | $0.65M | 0.0% | -2.1% | 0.066% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 10,856 | $0.15M | 0.1% | N/A | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,477 | $0.19M | 0.0% | -12.8% | 0.017% |  |
| 1/16/2026 | Aberdeen Group plc | 19,892 | $0.27M | 0.0% | +4.9% | 0.028% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 20,257 | $0.28M | 0.0% | +9.6% | 0.028% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 98,937 | $1.35M | 0.0% | +10.8% | 0.138% |  |
| 1/13/2026 | CoreCap Advisors LLC | 8,219 | $0.11M | 0.0% | N/A | 0.011% |  |
| 1/12/2026 | Spinnaker Investment Group LLC | 14,351 | $0.20M | 0.0% | N/A | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 82,860 | $1.13M | 0.0% | +124.3% | 0.115% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,336 | $0.23M | 0.0% | -39.0% | 0.023% |  |
| 1/5/2026 | GAMMA Investing LLC | 11,000 | $0.15M | 0.0% | +87.7% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,411,158 | $21.86M | 0.0% | +24.7% | 1.966% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,572 | $0.33M | 0.0% | -62.7% | 0.030% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,572 | $0.33M | 0.0% | -62.7% | 0.030% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,712 | $57K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,919 | $0.36M | 0.0% | -12.9% | 0.032% |  |
| 11/17/2025 | Mariner LLC | 17,065 | $0.26M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,793 | $0.29M | 0.0% | +87.1% | 0.026% |  |