| 2/19/2026 | Invesco Ltd. | 525,155 | $10.08M | 0.0% | -2.5% | 0.417% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,677 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,937 | $0.91M | 0.0% | -12.8% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 4,040 | $78K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,606,296 | $88.40M | 0.0% | +1.8% | 3.657% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 143,288 | $2.75M | 0.0% | -37.1% | 0.114% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,319 | $0.85M | 0.0% | -38.8% | 0.035% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,233 | $0.66M | 0.0% | -40.8% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 1,145,609 | $21.98M | 0.0% | -14.9% | 0.910% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 878,475 | $16.86M | 0.0% | N/A | 0.697% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 417,997 | $8.02M | 0.0% | N/A | 0.332% |  |
| 2/17/2026 | AQR Capital Management LLC | 280,115 | $5.38M | 0.0% | +7.2% | 0.222% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,518 | $1.39M | 0.0% | +3.8% | 0.058% |  |
| 2/17/2026 | Amundi | 86,306 | $1.66M | 0.0% | +0.6% | 0.069% |  |
| 2/17/2026 | FIL Ltd | 4,784 | $92K | 0.0% | -11.6% | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 128,021 | $2.46M | 0.0% | +3.2% | 0.102% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 314,307 | $6.03M | 0.0% | +1.7% | 0.250% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 58,946 | $1.13M | 0.0% | -44.3% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 57,893 | $1.11M | 0.0% | +3.3% | 0.046% |  |
| 2/17/2026 | Graham Capital Management L.P. | 37,701 | $0.72M | 0.0% | -16.3% | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 58,977 | $1.13M | 0.0% | -12.8% | 0.047% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 292,763 | $5.62M | 0.0% | +109.7% | 0.232% |  |
| 2/16/2026 | Arax Advisory Partners | 1,299 | $25K | 0.0% | -38.8% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 246,753 | $4.74M | 0.0% | +6.9% | 0.196% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,230 | $1.06M | 0.0% | -5.2% | 0.044% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 290,614 | $5.58M | 0.0% | N/A | 0.231% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 329,733 | $6.33M | 0.0% | +9.2% | 0.262% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 436,021 | $8.37M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 81,057 | $1.56M | 0.0% | +205.3% | 0.064% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,514,205 | $48.25M | 0.0% | +4.4% | 1.998% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 33,751 | $0.65M | 0.0% | -8.8% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 34,006 | $0.65M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,189,444 | $137.97M | 0.0% | -1.5% | 5.713% |  |
| 2/13/2026 | Ieq Capital LLC | 16,031 | $0.31M | 0.0% | +11.2% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,820 | $12.78M | 0.0% | N/A | 0.529% |  |
| 2/13/2026 | Wells Fargo & Company MN | 159,115 | $3.05M | 0.0% | +39.4% | 0.126% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,164 | $0.20M | 0.0% | +27.4% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 121,849 | $2.34M | 0.0% | -38.6% | 0.097% |  |
| 2/12/2026 | Brooklyn Investment Group | 39,620 | $0.77M | 0.0% | +63.3% | 0.031% |  |
| 2/12/2026 | MetLife Investment Management LLC | 76,846 | $1.48M | 0.0% | -3.3% | 0.061% |  |
| 2/12/2026 | Renaissance Technologies LLC | 187,273 | $3.59M | 0.0% | +1,422.5% | 0.149% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,826,822 | $35.06M | 0.0% | +0.8% | 1.452% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,936 | $0.19M | 0.0% | -71.9% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 248,009 | $4.76M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 957,486 | $18.37M | 0.0% | -19.7% | 0.761% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 25,700 | $0.49M | 0.0% | -28.8% | 0.020% |  |
| 2/11/2026 | Empowered Funds LLC | 4,040 | $78K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 68,274 | $1.31M | 0.0% | +5.5% | 0.054% |  |
| 2/11/2026 | Metis Global Partners LLC | 29,774 | $0.57M | 0.0% | +5.0% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 162,754 | $3.12M | 0.0% | -20.2% | 0.129% |  |
| 2/11/2026 | Cerity Partners LLC | 45,470 | $0.87M | 0.0% | -6.1% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,759 | $0.61M | 0.0% | -72.3% | 0.025% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 457,809 | $8.79M | 0.0% | +0.6% | 0.364% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,851 | $75K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 48,043 | $0.92M | 0.0% | +5.1% | 0.038% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,182,823 | $22.70M | 0.0% | -9.0% | 0.940% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,220,870 | $42.62M | 0.0% | +28.4% | 1.765% |  |
| 2/10/2026 | Natixis Advisors LLC | 52,116 | $1M | 0.0% | -7.2% | 0.041% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 187,600 | $3.60M | 0.0% | +2.8% | 0.149% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 72,464 | $1.39M | 0.0% | -1.2% | 0.058% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,284,098 | $63.03M | 0.0% | +0.4% | 2.609% |  |
| 2/9/2026 | Fisher Asset Management LLC | 656,494 | $12.60M | 0.0% | -9.0% | 0.522% |  |
| 2/9/2026 | Legal & General Group Plc | 874,244 | $16.78M | 0.0% | +15.3% | 0.695% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 14,374 | $0.28M | 0.0% | +537.7% | 0.011% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 32,749 | $0.63M | 0.0% | -40.7% | 0.026% |  |
| 2/9/2026 | MQS Management LLC | 54,246 | $1.04M | 0.6% | N/A | 0.043% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,369 | $26K | 0.0% | +2,108.1% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,470 | $0.16M | 0.0% | +12.0% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 52,470 | $1.02M | 0.0% | -6.5% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 24,728 | $0.48M | 0.0% | +3.2% | 0.020% |  |
| 2/5/2026 | May Hill Capital LLC | 45,992 | $0.88M | 0.1% | +110.9% | 0.037% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,720 | $0.78M | 0.0% | +5.0% | 0.032% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 13,969 | $0.27M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Denali Advisors LLC | 18,900 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 12,063 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 93,440 | $1.79M | 0.0% | +48.7% | 0.074% |  |
| 2/2/2026 | Strs Ohio | 102,100 | $1.96M | 0.0% | +342.0% | 0.081% |  |
| 1/30/2026 | Jennison Associates LLC | 2,662,054 | $51.09M | 0.0% | +3.7% | 2.115% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 134,971 | $2.59M | 0.0% | +6.4% | 0.107% |  |
| 1/30/2026 | M&T Bank Corp | 15,433 | $0.30M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,629 | $0.43M | 0.0% | +12.7% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 314,097 | $6.03M | 0.0% | -53.4% | 0.250% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 108,343 | $2.08M | 0.0% | -3.7% | 0.086% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,412,749 | $391.72M | 0.0% | -0.2% | 16.220% |  |
| 1/28/2026 | Arizona State Retirement System | 34,967 | $0.67M | 0.0% | -6.0% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 169,824 | $3.26M | 0.0% | +68.1% | 0.135% |  |
| 1/27/2026 | Vert Asset Management LLC | 53,474 | $1.03M | 0.3% | +2.9% | 0.042% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 109,969 | $2.11M | 0.0% | +21.1% | 0.087% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 173,085 | $3.36M | 0.0% | -8.7% | 0.138% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,677 | $71K | 0.0% | +33.5% | 0.003% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 13,041 | $0.25M | 0.0% | +7.8% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 133,857 | $2.57M | 0.0% | +1.4% | 0.106% |  |
| 1/23/2026 | Bayhunt Capital LLC | 543,495 | $10.43M | 5.8% | N/A | 0.432% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 136,397 | $2.62M | 0.0% | -1.4% | 0.108% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,227,465 | $23.56M | 0.0% | -3.5% | 0.975% |  |
| 1/21/2026 | Yousif Capital Management LLC | 34,054 | $0.66M | 0.0% | -12.5% | 0.027% |  |
| 1/16/2026 | Aberdeen Group plc | 45,523 | $0.87M | 0.0% | +9.4% | 0.036% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 14,799 | $0.28M | 0.0% | +9.7% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,595 | $0.59M | 0.0% | +4.3% | 0.024% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 67,013 | $1.28M | 0.0% | +15.7% | 0.053% |  |