| 3/17/2026 | Rockefeller Capital Management L.P. | 2,101 | $66K | 0.0% | +1,011.6% | 0.009% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,257,888 | $39.66M | 0.0% | -0.6% | 5.153% |  |
| 2/19/2026 | Invesco Ltd. | 166,070 | $5.24M | 0.0% | +4.2% | 0.680% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,176 | $0.29M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,935 | $0.16M | 0.0% | -11.5% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 14,278 | $0.45M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,218 | $0.23M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Odyssean LLC | 11,060 | $0.35M | 0.3% | N/A | 0.045% |  |
| 2/18/2026 | Millennium Management LLC | 120,707 | $3.81M | 0.0% | +6.3% | 0.494% |  |
| 2/18/2026 | Man Group plc | 130,782 | $4.12M | 0.0% | -8.3% | 0.536% |  |
| 2/18/2026 | Inspire Investing LLC | 14,860 | $0.47M | 0.0% | +4.3% | 0.061% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,379 | $0.33M | 0.0% | +12.5% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,354 | $1.43M | 0.0% | +11.2% | 0.186% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 51,740 | $1.63M | 0.6% | -11.6% | 0.212% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,055 | $0.95M | 0.0% | +23.2% | 0.123% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 475,847 | $15M | 0.0% | -62.4% | 1.949% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 740,000 | $23.33M | 0.0% | +7.4% | 3.032% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,284 | $0.14M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,027 | $0.41M | 0.0% | +3.3% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 37,699 | $1.19M | 0.0% | +3.2% | 0.154% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 26,656 | $0.84M | 0.0% | -21.3% | 0.109% |  |
| 2/16/2026 | Sargent Investment Group LLC | 20,351 | $0.64M | 0.1% | -12.5% | 0.083% |  |
| 2/16/2026 | Barclays PLC | 31,216 | $0.98M | 0.0% | +5.7% | 0.128% |  |
| 2/16/2026 | Brown Advisory Inc. | 53,889 | $1.70M | 0.0% | -6.9% | 0.221% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 17,524 | $0.55M | 0.0% | +17.6% | 0.072% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 43,098 | $1.36M | 0.0% | -10.5% | 0.177% |  |
| 2/13/2026 | First Trust Advisors LP | 8,149 | $0.26M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 118,571 | $3.74M | 0.0% | +4.7% | 0.486% |  |
| 2/13/2026 | Ieq Capital LLC | 8,476 | $0.27M | 0.0% | +27.2% | 0.035% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,405 | $0.23M | 0.0% | -57.5% | 0.030% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,304 | $1.90M | 0.0% | +9.8% | 0.247% |  |
| 2/12/2026 | Jane Street Group LLC | 9,694 | $0.31M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Renaissance Technologies LLC | 225,641 | $7.11M | 0.0% | -19.9% | 0.924% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 200,857 | $6.33M | 0.0% | +1.6% | 0.823% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 30,000 | $0.95M | 0.9% | N/A | 0.123% |  |
| 2/12/2026 | New York State Common Retirement Fund | 18,598 | $0.59M | 0.0% | +64.6% | 0.076% |  |
| 2/12/2026 | Alps Advisors Inc. | 6,878 | $0.22M | 0.0% | -28.8% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 26,383 | $0.83M | 0.0% | +3.9% | 0.108% |  |
| 2/12/2026 | Nuveen LLC | 29,577 | $0.93M | 0.0% | +20.3% | 0.121% |  |
| 2/11/2026 | Inceptionr LLC | 6,988 | $0.22M | 0.1% | N/A | 0.029% |  |
| 2/11/2026 | Deutsche Bank AG | 13,191 | $0.42M | 0.0% | +5.5% | 0.054% |  |
| 2/11/2026 | XML Financial LLC | 12,585 | $0.40M | 0.0% | -28.4% | 0.052% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 88,458 | $2.79M | 0.0% | +43.0% | 0.362% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 18,830 | $0.59M | 0.0% | +11.2% | 0.077% |  |
| 2/10/2026 | Norges Bank | 34,900 | $1.10M | 0.0% | N/A | 0.143% |  |
| 2/9/2026 | Geode Capital Management LLC | 326,568 | $10.30M | 0.0% | -0.3% | 1.338% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 92,250 | $2.91M | 0.1% | +7.7% | 0.378% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,440 | $0.24M | 0.0% | +29.2% | 0.030% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 2,018 | $64K | 0.0% | -99.8% | 0.008% |  |
| 2/3/2026 | Denali Advisors LLC | 48,400 | $1.53M | 0.2% | +106.4% | 0.198% |  |
| 2/2/2026 | Horizon Investments LLC | 19,831 | $0.61M | 0.0% | N/A | 0.081% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 1,700 | $54K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,110 | $98K | 0.0% | -9.8% | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,966,888 | $62.02M | 0.0% | +3.0% | 8.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 42,069 | $1.33M | 0.0% | +3.9% | 0.172% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,499 | $0.30M | 0.0% | N/A | 0.039% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,578 | $0.18M | 0.0% | +28.1% | 0.023% |  |
| 1/26/2026 | CWM LLC | 1,444 | $46K | 0.0% | +35.8% | 0.006% |  |
| 1/20/2026 | Signaturefd LLC | 1,795 | $57K | 0.0% | +450.6% | 0.007% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,546 | $0.74M | 0.0% | -2.8% | 0.096% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,016 | $0.25M | 0.0% | +15.0% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,345 | $4M | 0.0% | +118.6% | 0.513% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 9,966 | $0.32M | 0.0% | -66.9% | 0.041% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 9,966 | $0.32M | 0.0% | -66.9% | 0.041% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,241 | $0.26M | 0.0% | -55.7% | 0.034% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,902 | $0.47M | 0.0% | -13.6% | 0.061% |  |
| 11/17/2025 | Sargent Investment Group LLC | 23,251 | $0.74M | 0.1% | -4.8% | 0.095% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 81,290 | $2.59M | 0.0% | +1.4% | 0.333% |  |
| 11/17/2025 | Millennium Management LLC | 113,591 | $3.62M | 0.0% | -27.2% | 0.465% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,791 | $0.19M | 0.0% | -14.1% | 0.024% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,985 | $0.51M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 29,672 | $0.95M | 0.0% | +4.1% | 0.122% |  |
| 11/17/2025 | Bank of America Corp DE | 17,641 | $0.56M | 0.0% | -23.1% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 189,830 | $6.05M | 0.0% | +543.6% | 0.778% |  |
| 11/14/2025 | Man Group plc | 142,556 | $4.54M | 0.0% | +20.8% | 0.584% |  |
| 11/14/2025 | California State Teachers Retirement System | 15,529 | $0.50M | 0.0% | +27.2% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,780 | $0.66M | 0.0% | -19.8% | 0.085% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,792 | $1.71M | 0.0% | +81.0% | 0.220% |  |
| 11/13/2025 | Invesco Ltd. | 159,400 | $5.08M | 0.0% | +32.3% | 0.653% |  |
| 11/13/2025 | UBS Group AG | 24,047 | $0.77M | 0.0% | -64.7% | 0.099% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,589 | $0.34M | 0.0% | -33.2% | 0.043% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,572 | $82K | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 33,637 | $1.07M | 0.0% | +2.4% | 0.138% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,607 | $0.40M | 0.0% | -24.7% | 0.052% |  |
| 11/12/2025 | Barclays PLC | 29,521 | $0.94M | 0.0% | -36.0% | 0.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 197,673 | $6.30M | 0.0% | -1.7% | 0.811% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,448 | $0.11M | 0.0% | -10.9% | 0.014% |  |
| 11/12/2025 | Wealthedge Investment Advisors LLC | 58,560 | $1.87M | 0.7% | +55.1% | 0.240% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,147 | $0.36M | 0.0% | +31.9% | 0.046% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 85,625 | $2.73M | 0.1% | +10.3% | 0.351% |  |
| 11/10/2025 | Advisors Preferred LLC | 7,526 | $0.24M | 0.0% | -32.4% | 0.031% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,472 | $0.78M | 0.1% | -41.3% | 0.100% |  |
| 11/7/2025 | M&G PLC | 6,770 | $0.22M | 0.0% | N/A | 0.028% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,910,130 | $60.88M | 0.0% | +0.0% | 7.839% |  |
| 11/7/2025 | Denali Advisors LLC | 23,448 | $0.75M | 0.1% | +75.1% | 0.096% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 125,345 | $4M | 0.0% | +118.6% | 0.514% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,758 | $0.18M | 0.0% | +57.9% | 0.024% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 48,131 | $1.53M | 0.0% | -24.0% | 0.198% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 6,781 | $0.22M | 0.0% | +10.7% | 0.028% |  |
| 11/6/2025 | Rhumbline Advisers | 35,937 | $1.15M | 0.0% | -2.0% | 0.147% |  |