| 2/9/2026 | Geode Capital Management LLC | 1,152,174 | $58.17M | 0.0% | +0.4% | 2.312% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 36,031 | $1.82M | 0.1% | -3.1% | 0.072% |  |
| 2/9/2026 | Fisher Asset Management LLC | 503,184 | $25.40M | 0.0% | +7.2% | 1.010% |  |
| 2/9/2026 | 44 Wealth Management LLC | 24,709 | $1.25M | 0.4% | -1.2% | 0.050% |  |
| 2/9/2026 | Legal & General Group Plc | 117,529 | $5.93M | 0.0% | -4.8% | 0.236% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,900 | $96K | 0.0% | +763.6% | 0.004% |  |
| 2/6/2026 | Global Retirement Partners LLC | 716 | $36K | 0.0% | +661.7% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,996 | $0.51M | 0.0% | -27.2% | 0.020% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,993 | $0.45M | 0.0% | +3.2% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 10,233 | $0.52M | 0.0% | -44.3% | 0.021% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 320,000 | $16.15M | 0.2% | -2.2% | 0.642% |  |
| 2/5/2026 | Leeward Investments LLC MA | 109,160 | $5.51M | 0.3% | -0.5% | 0.219% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 10,487 | $0.53M | 0.0% | +1.9% | 0.021% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 131,591 | $6.64M | 0.0% | +38.8% | 0.264% |  |
| 2/4/2026 | Long Road Investment Counsel LLC | 43,120 | $2.18M | 0.8% | -0.5% | 0.087% |  |
| 2/2/2026 | Truist Financial Corp | 6,187 | $0.31M | 0.0% | +3.0% | 0.012% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 40,097 | $2.02M | 0.0% | -1.6% | 0.080% |  |
| 1/30/2026 | New York State Teachers Retirement System | 75,318 | $3.80M | 0.0% | -1.2% | 0.151% |  |
| 1/30/2026 | Jennison Associates LLC | 22,178 | $1.12M | 0.0% | N/A | 0.044% |  |
| 1/30/2026 | Keybank National Association OH | 8,127 | $0.41M | 0.0% | +39.7% | 0.016% |  |
| 1/30/2026 | M&T Bank Corp | 4,034 | $0.20M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Comerica Bank | 13,343 | $0.67M | 0.0% | -12.3% | 0.027% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,587 | $0.59M | 0.0% | -11.0% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,146,518 | $259.80M | 0.0% | -0.1% | 10.326% |  |
| 1/28/2026 | Arizona State Retirement System | 13,136 | $0.66M | 0.0% | -5.6% | 0.026% |  |
| 1/28/2026 | M&T Bank Corp | 42,546 | $2.15M | 0.0% | N/A | 0.085% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 7,459 | $0.37M | 0.0% | +5.5% | 0.015% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 604 | $33K | 0.0% | +226.5% | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,708 | $0.24M | 0.0% | +6.6% | 0.009% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 714,400 | $36.06M | 1.3% | -5.3% | 1.433% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,258 | $0.82M | 0.0% | +6.9% | 0.033% |  |
| 1/26/2026 | CWM LLC | 919 | $46K | 0.0% | -32.3% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 23,348 | $1.18M | 0.0% | +1.3% | 0.047% |  |
| 1/23/2026 | Choreo LLC | 5,107 | $0.26M | 0.0% | -8.9% | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,988 | $0.40M | 0.0% | -15.6% | 0.016% |  |
| 1/21/2026 | Delphi Management Inc. MA | 29,586 | $1.49M | 1.5% | +29.7% | 0.059% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,590 | $0.59M | 0.0% | +5.6% | 0.023% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 7,970 | $0.40M | 0.0% | -19.0% | 0.016% |  |
| 1/15/2026 | White Wing Wealth Management | 9,084 | $0.46M | 0.3% | +17.4% | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 133,921 | $7.07M | 0.0% | +183.6% | 0.269% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 35,334 | $1.78M | 0.0% | -2.5% | 0.071% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,064 | $1.32M | 0.0% | +140.8% | 0.052% |  |
| 1/9/2026 | Capital CS Group LLC | 6,476 | $0.33M | 0.5% | -35.7% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,516 | $0.33M | 0.0% | -67.4% | 0.013% |  |
| 1/6/2026 | Avior Wealth Management LLC | 18,561 | $0.94M | 0.0% | -16.3% | 0.037% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,741 | $88K | 0.0% | +14.5% | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 1,164 | $64K | 0.0% | +170.7% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,932 | $0.27M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,983 | $0.16M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 38,251 | $2.12M | 0.0% | +2.2% | 0.077% |  |
| 11/17/2025 | Woodline Partners LP | 618,056 | $33.77M | 0.2% | +1,059.3% | 1.240% |  |
| 11/17/2025 | PDT Partners LLC | 170,877 | $9.34M | 0.6% | +284.8% | 0.343% |  |
| 11/17/2025 | PharVision Advisers LLC | 6,343 | $0.35M | 0.2% | N/A | 0.013% |  |
| 11/17/2025 | XTX Topco Ltd | 14,392 | $0.79M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 747,046 | $40.82M | 0.1% | +54.0% | 1.499% |  |
| 11/17/2025 | Verition Fund Management LLC | 34,952 | $1.91M | 0.0% | +174.7% | 0.070% |  |
| 11/17/2025 | Quarry LP | 1,102 | $60K | 0.0% | +3,343.8% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 173,048 | $9.46M | 0.0% | N/A | 0.347% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 38,852 | $2.12M | 0.0% | +22.0% | 0.078% |  |
| 11/17/2025 | Nomura Holdings Inc. | 18,669 | $1.02M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,944 | $0.11M | 0.0% | +45.8% | 0.004% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,382 | $0.24M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 162,917 | $8.90M | 0.0% | -42.2% | 0.327% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,498 | $1.18M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Lido Advisors LLC | 9,519 | $0.52M | 0.0% | -9.1% | 0.019% |  |
| 11/17/2025 | Gotham Asset Management LLC | 20,233 | $1.11M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Fred Alger Management LLC | 66,237 | $3.62M | 0.0% | -25.3% | 0.133% |  |
| 11/17/2025 | Earnest Partners LLC | 2,265,030 | $123.76M | 0.5% | -5.2% | 4.544% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 14,072 | $0.77M | 0.1% | +14.7% | 0.028% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,813 | $1.96M | 0.0% | +119.3% | 0.072% |  |
| 11/17/2025 | Cannell & Spears LLC | 81,092 | $4.43M | 0.1% | -14.6% | 0.163% |  |
| 11/17/2025 | Bamco Inc. NY | 1,250,037 | $68.30M | 0.2% | -16.7% | 2.508% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 74,817 | $4.09M | 0.1% | -54.9% | 0.150% |  |
| 11/17/2025 | 44 Wealth Management LLC | 24,999 | $1.37M | 0.5% | N/A | 0.050% |  |
| 11/17/2025 | Alliancebernstein L.P. | 52,900 | $2.89M | 0.0% | +1.4% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 122,905 | $6.72M | 0.0% | -5.1% | 0.247% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 151,707 | $8.29M | 0.0% | +246.1% | 0.304% |  |
| 11/14/2025 | Creative Planning | 18,832 | $1.03M | 0.0% | +28.6% | 0.038% |  |
| 11/14/2025 | SummitTX Capital L.P. | 39,941 | $2.18M | 0.1% | +156.4% | 0.080% |  |
| 11/14/2025 | Amundi | 8,134 | $0.44M | 0.0% | +7.0% | 0.016% |  |
| 11/14/2025 | Freestone Grove Partners LP | 3,665 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 17,589 | $0.96M | 0.1% | N/A | 0.035% |  |
| 11/14/2025 | One Capital Management LLC | 26,055 | $1.42M | 0.0% | +56.5% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,016 | $5.19M | 0.0% | -36.4% | 0.191% |  |
| 11/14/2025 | Two Sigma Investments LP | 31,537 | $1.72M | 0.0% | -66.3% | 0.063% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,175,310 | $118.86M | 0.0% | -31.6% | 4.364% |  |
| 11/14/2025 | Comerica Bank | 15,216 | $0.83M | 0.0% | -26.2% | 0.031% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 18,667 | $1.02M | 0.2% | N/A | 0.037% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,000 | $0.11M | 0.0% | +211.5% | 0.004% |  |
| 11/14/2025 | Glenmede Investment Management LP | 7,425 | $0.41M | 0.0% | -12.0% | 0.015% |  |
| 11/13/2025 | Pathstone Holdings LLC | 38,887 | $2.13M | 0.0% | -11.2% | 0.078% |  |
| 11/13/2025 | Entropy Technologies LP | 19,151 | $1.05M | 0.1% | N/A | 0.038% |  |
| 11/13/2025 | Invesco Ltd. | 2,057,118 | $112.40M | 0.0% | +24.7% | 4.127% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,256 | $1.16M | 0.0% | +18.1% | 0.043% |  |
| 11/13/2025 | Legal & General Group Plc | 123,466 | $6.75M | 0.0% | -4.8% | 0.248% |  |
| 11/13/2025 | Vestcor Inc | 8,043 | $0.44M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 40,864 | $2.23M | 0.4% | N/A | 0.082% |  |
| 11/13/2025 | Swiss National Bank | 91,200 | $4.98M | 0.0% | +1.7% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,794 | $1.57M | 0.0% | +16.3% | 0.058% |  |
| 11/13/2025 | Natixis Advisors LLC | 362,705 | $19.82M | 0.0% | -27.0% | 0.728% |  |