| 2/24/2026 | Pacer Advisors Inc. | 1,497,296 | $49.83M | 0.1% | +0.5% | 0.785% |  |
| 2/19/2026 | Invesco Ltd. | 3,247,807 | $108.09M | 0.0% | -4.0% | 1.703% |  |
| 2/19/2026 | Corient Private Wealth LLC | 45,759 | $1.52M | 0.0% | +14.0% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 70,543 | $2.35M | 0.0% | +7.0% | 0.037% |  |
| 2/18/2026 | Vident Advisory LLC | 13,762 | $0.46M | 0.0% | -18.3% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 694,757 | $22.15M | 0.1% | +7.6% | 0.364% |  |
| 2/18/2026 | Empowered Funds LLC | 7,252 | $0.24M | 0.0% | +12.2% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 66,094 | $2.20M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Adelante Capital Management LLC | 647,857 | $21.56M | 1.5% | +74.7% | 0.340% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 106,087 | $3.53M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Summit Securities Group LLC | 4,300 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Odyssean LLC | 22,587 | $0.75M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 321,099 | $10.69M | 0.0% | +518.4% | 0.168% |  |
| 2/18/2026 | Man Group plc | 89,192 | $2.97M | 0.0% | +343.9% | 0.047% |  |
| 2/18/2026 | Inspire Investing LLC | 1,145 | $38K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Janus Henderson Group PLC | 73,120 | $2.43M | 0.0% | +7.9% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 340,729 | $11.34M | 0.0% | -39.9% | 0.179% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,036 | $1.27M | 0.0% | -16.1% | 0.020% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 183,302 | $6.10M | 0.1% | +18.7% | 0.096% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 676,278 | $22.51M | 0.1% | +4,243.2% | 0.355% |  |
| 2/17/2026 | AQR Capital Management LLC | 668,904 | $22.26M | 0.0% | +323.9% | 0.351% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,359 | $0.68M | 0.0% | -21.3% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 20,199 | $0.67M | 0.0% | +82.9% | 0.011% |  |
| 2/17/2026 | Amundi | 94,184 | $3.13M | 0.0% | -64.9% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,053,407 | $301.30M | 0.0% | +21.4% | 4.748% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,574 | $0.22M | 0.0% | -17.4% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 279,739 | $9.31M | 0.0% | -1.2% | 0.147% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 383,396 | $12.76M | 0.0% | -4.8% | 0.201% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,686 | $0.46M | 0.0% | -53.0% | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,701 | $0.69M | 0.0% | +4.4% | 0.011% |  |
| 2/17/2026 | &PARTNERS | 17,813 | $0.59M | 0.0% | +138.0% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 21,736 | $0.72M | 0.0% | -95.2% | 0.011% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,097 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 75,385 | $2.51M | 0.0% | +3.1% | 0.040% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 61,062 | $2.03M | 0.0% | -2.1% | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 70,200 | $2.34M | 0.0% | -7.3% | 0.037% |  |
| 2/16/2026 | Mariner LLC | 42,252 | $1.41M | 0.0% | +12.2% | 0.022% |  |
| 2/16/2026 | Marnell Management LLC | 12,500 | $0.42M | 0.2% | N/A | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 62,246 | $2.07M | 0.4% | +830.3% | 0.033% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 30,760 | $1.02M | 0.1% | +9.3% | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 8,845 | $0.29M | 0.0% | -78.9% | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 1,174 | $39K | 0.0% | -32.0% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 184,763 | $6.15M | 0.0% | -40.2% | 0.097% |  |
| 2/13/2026 | Marshall Wace LLP | 6,262 | $0.21M | 0.0% | -74.6% | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 119,434 | $3.98M | 0.0% | -2.1% | 0.063% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 360,071 | $11.99M | 0.0% | -5.2% | 0.189% |  |
| 2/13/2026 | Stifel Financial Corp | 250,022 | $8.32M | 0.0% | -0.6% | 0.131% |  |
| 2/13/2026 | PCM Encore LLC | 9,698 | $0.32M | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,636,290 | $54.46M | 0.2% | -30.6% | 0.858% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 7,275 | $0.25M | 0.0% | +102.9% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 23,486 | $0.78M | 0.2% | -7.7% | 0.012% |  |
| 2/13/2026 | Morgan Stanley | 1,797,664 | $59.83M | 0.0% | -43.7% | 0.943% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 16,440 | $0.55M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,841,992 | $94.58M | 0.0% | +4.1% | 1.491% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 76,704 | $2.55M | 0.0% | -2.6% | 0.040% |  |
| 2/13/2026 | Van ECK Associates Corp | 98,046 | $3.26M | 0.0% | +5.1% | 0.051% |  |
| 2/13/2026 | State Street Corp | 8,380,895 | $278.92M | 0.0% | -1.9% | 4.395% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,175 | $34.98M | 0.0% | +393,598.5% | 0.551% |  |
| 2/13/2026 | Wells Fargo & Company MN | 523,305 | $17.42M | 0.0% | -4.8% | 0.274% |  |
| 2/13/2026 | Macquarie Group Ltd. | 105,932 | $3.53M | 0.0% | -28.3% | 0.056% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 16,405 | $0.55M | 0.0% | -34.5% | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 26,847 | $0.89M | 0.0% | +23.1% | 0.014% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,246 | $0.78M | 0.0% | -22.1% | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 83,562 | $2.78M | 0.0% | -4.7% | 0.044% |  |
| 2/12/2026 | Cibc World Markets Corp | 40,578 | $1.35M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 334,952 | $11.15M | 0.0% | +5.5% | 0.176% |  |
| 2/12/2026 | Groupe la Francaise | 14,525 | $0.48M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 185,804 | $6.18M | 0.0% | -3.4% | 0.097% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,799 | $0.29M | 0.0% | -95.1% | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,501,156 | $83.24M | 0.0% | +1.8% | 1.312% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,320 | $0.31M | 0.0% | -71.8% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 898,685 | $29.91M | 0.0% | -0.7% | 0.471% |  |
| 2/12/2026 | Earnest Partners LLC | 2,515,832 | $83.73M | 0.4% | -3.2% | 1.319% |  |
| 2/12/2026 | APG Asset Management US Inc. | 983,787 | $32.74M | 0.3% | +19.4% | 0.516% |  |
| 2/12/2026 | Bank of Montreal Can | 46,542 | $1.55M | 0.0% | -20.0% | 0.024% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 2,576 | $86K | 0.0% | -13.4% | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 321,817 | $10.71M | 0.0% | +1.7% | 0.169% |  |
| 2/12/2026 | Nuveen LLC | 248,965 | $8.29M | 0.0% | -72.8% | 0.131% |  |
| 2/12/2026 | Xponance LLC | 16,386 | $0.55M | 0.0% | -15.7% | 0.009% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 36,400 | $1.21M | 0.0% | -27.3% | 0.019% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,003,497 | $99.96M | 1.0% | -5.3% | 1.575% |  |
| 2/12/2026 | Private Management Group Inc. | 959,086 | $31.92M | 0.9% | +24.2% | 0.503% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 1,870 | $62K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Empowered Funds LLC | 7,252 | $0.24M | 0.0% | +12.2% | 0.004% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 10,502 | $0.35M | 0.0% | -3.3% | 0.005% |  |
| 2/11/2026 | Metis Global Partners LLC | 38,161 | $1.27M | 0.0% | +1.4% | 0.020% |  |
| 2/11/2026 | Deutsche Bank AG | 134,747 | $4.48M | 0.0% | -33.3% | 0.070% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 49,315 | $1.64M | 0.3% | +603.3% | 0.026% |  |
| 2/11/2026 | Cerity Partners LLC | 18,392 | $0.61M | 0.0% | +49.1% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 29,970 | $1M | 0.0% | -59.7% | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,504,170 | $416.14M | 0.1% | +1.6% | 6.511% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 12,336 | $0.41M | 0.0% | +9.1% | 0.006% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 932,708 | $31.04M | 0.0% | -68.6% | 0.486% |  |
| 2/11/2026 | Vestcor Inc | 135,092 | $4.50M | 0.1% | +19.8% | 0.070% |  |
| 2/11/2026 | MCF Advisors LLC | 3,536 | $0.12M | 0.0% | +27.9% | 0.002% |  |
| 2/11/2026 | Pinebridge Investments LLC | 46,636 | $1.55M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 64,701 | $2.15M | 0.0% | +5.1% | 0.034% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,454,398 | $48.40M | 0.0% | +18.7% | 0.757% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 556,317 | $18.51M | 0.0% | -35.4% | 0.290% |  |
| 2/10/2026 | Westpac Banking Corp | 38,494 | $1.28M | 0.1% | +7.9% | 0.020% |  |