| 11/12/2026 | First Trust Advisors LP | 127,618 | $7.44M | 0.0% | +10.4% | 0.553% |  |
| 11/12/2026 | State Street Corp | 1,253,491 | $73.10M | 0.0% | -55.0% | 5.427% |  |
| 11/12/2026 | Whittier Trust Co. | 500 | $29K | 0.0% | -90.0% | 0.002% |  |
| 11/11/2026 | Ieq Capital LLC | 58,821 | $3.43M | 0.0% | -3.5% | 0.255% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 4,082 | $0.24M | 0.0% | N/A | 0.018% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 74,689 | $4.38M | 0.0% | -7.5% | 0.323% |  |
| 11/10/2026 | Edgestream Partners L.P. | 15,958 | $0.93M | 0.0% | N/A | 0.069% |  |
| 11/9/2026 | Intech Investment Management LLC | 8,352 | $0.49M | 0.0% | +48.3% | 0.036% |  |
| 11/9/2026 | Bessemer Group Inc. | 425 | $25K | 0.0% | -33.2% | 0.002% |  |
| 11/9/2026 | IFG Advisory LLC | 37,748 | $2.20M | 0.1% | -0.6% | 0.163% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 86,371 | $5.04M | 0.0% | +407.0% | 0.374% |  |
| 11/6/2026 | R Squared Ltd | 4,036 | $0.24M | 0.1% | N/A | 0.017% |  |
| 11/6/2026 | Fifth Third Bancorp | 4,625 | $0.27M | 0.0% | -9.6% | 0.020% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 4,804 | $0.28M | 0.0% | N/A | 0.021% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 12,332 | $0.72M | 0.0% | -3.9% | 0.053% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 36,238 | $2.11M | 0.0% | -0.5% | 0.157% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 4,924 | $0.29M | 0.0% | -7.5% | 0.021% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,145 | $0.24M | 0.0% | N/A | 0.018% |  |
| 10/29/2026 | ProShare Advisors LLC | 166,557 | $9.71M | 0.0% | N/A | 0.721% |  |
| 10/29/2026 | Vise Technologies Inc. | 5,399 | $0.32M | 0.0% | N/A | 0.023% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,000 | $1.28M | 0.0% | +423.8% | 0.095% |  |
| 10/24/2026 | Leeward Investments LLC MA | 127,896 | $7.46M | 0.4% | -5.5% | 0.553% |  |
| 10/22/2026 | Yousif Capital Management LLC | 5,659 | $0.33M | 0.0% | -10.2% | 0.024% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,055 | $0.18M | 0.0% | +64.2% | 0.013% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,586 | $0.27M | 0.0% | -47.8% | 0.020% |  |
| 10/15/2026 | Fortitude Family Office LLC | 832 | $49K | 0.0% | +740.4% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,741 | $0.22M | 0.0% | +12.4% | 0.016% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,668 | $97K | 0.0% | +11.9% | 0.007% |  |
| 9/9/2026 | WINTON GROUP Ltd | 69,033 | $4.05M | 0.1% | +48.2% | 0.299% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,727 | $0.10M | 0.0% | N/A | 0.007% |  |
| 9/8/2026 | Allworth Financial LP | 4,923 | $0.29M | 0.0% | +12.4% | 0.021% |  |
| 9/8/2026 | Arizona State Retirement System | 6,194 | $0.36M | 0.0% | -4.8% | 0.027% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,964 | $0.35M | 0.0% | N/A | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $0.25M | 0.0% | N/A | 0.018% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 6,100 | $0.36M | 0.3% | N/A | 0.026% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,893 | $0.23M | 0.0% | -38.3% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,726 | $2.33M | 0.0% | -8.7% | 0.172% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,169 | $0.13M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,684 | $0.22M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 74,309 | $4.36M | 0.0% | N/A | 0.322% |  |
| 8/15/2026 | Odyssean LLC | 12,167 | $0.71M | 0.1% | N/A | 0.053% |  |
| 8/15/2026 | Man Group plc | 87,692 | $5.15M | 0.0% | N/A | 0.379% |  |
| 8/15/2026 | Jupiter Topco LLC | 11,748 | $0.69M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,600 | $0.39M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 53,910 | $3.16M | 0.0% | N/A | 0.233% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,285 | $0.55M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 27,060 | $1.59M | 0.0% | N/A | 0.117% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,000 | $59K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 60,977 | $3.58M | 0.0% | N/A | 0.264% |  |
| 8/11/2026 | Allworth Financial LP | 4,923 | $0.29M | 0.0% | N/A | 0.021% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,218 | $0.31M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | BlackRock Inc. | 3,335,703 | $195.71M | 0.0% | N/A | 14.201% |  |
| 8/7/2026 | Deutsche Bank AG | 25,225 | $1.48M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 10,324 | $0.61M | 0.0% | N/A | 0.044% |  |
| 8/6/2026 | Global Retirement Partners LLC | 745 | $44K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 211,466 | $12.41M | 0.0% | N/A | 0.900% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 11,693 | $0.69M | 0.0% | -3.4% | 0.050% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 8,136 | $0.48M | 0.0% | -76.9% | 0.035% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,327 | $0.20M | 0.0% | +36.5% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 86,384 | $4.51M | 0.0% | +48.0% | 0.368% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,007 | $0.89M | 0.0% | N/A | 0.072% |  |
| 5/18/2026 | California State Teachers Retirement System | 19,026 | $0.99M | 0.0% | -21.6% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 15,039 | $0.78M | 0.0% | +1.9% | 0.064% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,654 | $0.50M | 0.0% | -6.7% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,180 | $0.48M | 0.0% | -20.9% | 0.039% |  |
| 5/15/2026 | Entropy Technologies LP | 6,758 | $0.35M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Renaissance Technologies LLC | 152,431 | $7.95M | 0.0% | +59.6% | 0.649% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 283,809 | $14.80M | 0.0% | -3.9% | 1.208% |  |
| 5/14/2026 | Sei Investments Co. | 16,727 | $0.87M | 0.0% | -36.3% | 0.071% |  |
| 5/13/2026 | First Trust Advisors LP | 130,982 | $6.83M | 0.0% | +64.1% | 0.558% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,660 | $87K | 0.0% | +57.3% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 944,699 | $49.27M | 0.0% | +5.3% | 3.905% |  |
| 5/7/2026 | Swiss National Bank | 46,900 | $2.45M | 0.0% | -1.9% | 0.194% |  |
| 5/6/2026 | Bessemer Group Inc. | 636 | $33K | 0.0% | +42.6% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 209,513 | $10.93M | 0.0% | +0.5% | 0.866% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,973 | $0.68M | 0.0% | -5.4% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 151,149 | $7.88M | 0.0% | +3.9% | 0.625% |  |
| 5/1/2026 | Fifth Third Bancorp | 5,472 | $0.29M | 0.0% | +6,915.4% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 2,240 | $0.12M | 0.0% | -93.9% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,002 | $0.21M | 0.0% | -92.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 787 | $41K | 0.0% | -43.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 10,900 | $0.57M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 35,192 | $1.84M | 0.0% | N/A | 0.145% |  |
| 4/18/2026 | Leeward Investments LLC MA | 138,180 | $7.21M | 0.4% | -2.6% | 0.571% |  |
| 4/16/2026 | SG Americas Securities LLC | 45,171 | $2.36M | 0.0% | +39.0% | 0.187% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,945 | $0.57M | 0.0% | N/A | 0.049% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 238,981 | $11.43M | 0.0% | -3.1% | 0.959% |  |
| 2/19/2026 | Invesco Ltd. | 113,646 | $5.44M | 0.0% | -8.3% | 0.456% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,631 | $0.46M | 0.0% | +22.7% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,623 | $0.54M | 0.0% | +60.0% | 0.043% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,847 | $0.23M | 0.0% | -75.2% | 0.019% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,587 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 36,665 | $1.75M | 0.0% | -22.8% | 0.147% |  |
| 2/18/2026 | Numerai GP LLC | 38,346 | $1.83M | 0.2% | +29.2% | 0.154% |  |
| 2/18/2026 | Oxford Asset Management LLP | 7,329 | $0.35M | 0.1% | N/A | 0.029% |  |
| 2/18/2026 | Palisade Capital Management LP | 318,597 | $15.24M | 0.5% | -13.7% | 1.278% |  |
| 2/18/2026 | Millennium Management LLC | 340,009 | $16.26M | 0.0% | -14.8% | 1.364% |  |
| 2/18/2026 | Man Group plc | 36,288 | $1.74M | 0.0% | +120.0% | 0.146% |  |
| 2/18/2026 | Inspire Investing LLC | 9,778 | $0.47M | 0.0% | +7.8% | 0.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,492 | $0.50M | 0.0% | -56.2% | 0.042% |  |