| 3/20/2026 | Hsbc Holdings PLC | 165,106 | $2.34M | 0.0% | +16.1% | 0.179% |  |
| 3/6/2026 | Hsbc Holdings PLC | 165,106 | $2.34M | 0.0% | +16.1% | 0.179% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 3,906 | $55K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 397,899 | $5.63M | 0.0% | -16.4% | 0.420% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,639 | $0.45M | 0.0% | +3.3% | 0.033% |  |
| 2/18/2026 | Summit Global Investments | 55,122 | $0.78M | 0.0% | +78.1% | 0.058% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 41,133 | $0.61M | 0.0% | -8.8% | 0.043% |  |
| 2/18/2026 | XTX Topco Ltd | 154,814 | $2.19M | 0.1% | +298.4% | 0.163% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 18,766 | $0.27M | 0.1% | -77.9% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 65,573 | $0.93M | 0.0% | -63.9% | 0.069% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,949 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 1,134,615 | $16.04M | 0.0% | +15.2% | 1.197% |  |
| 2/18/2026 | Man Group plc | 34,805 | $0.49M | 0.0% | +4.1% | 0.037% |  |
| 2/18/2026 | Inspire Investing LLC | 36,479 | $0.52M | 0.0% | +10.5% | 0.038% |  |
| 2/18/2026 | Engineers Gate Manager LP | 68,513 | $0.97M | 0.0% | +7.6% | 0.072% |  |
| 2/18/2026 | 683 Capital Management LLC | 453,000 | $6.41M | 0.3% | -29.8% | 0.478% |  |
| 2/17/2026 | AQR Capital Management LLC | 370,500 | $5.24M | 0.0% | +15.6% | 0.391% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,599 | $0.42M | 0.0% | +87.2% | 0.031% |  |
| 2/17/2026 | Amundi | 69,617 | $0.98M | 0.0% | +4.2% | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,098 | $1.37M | 0.0% | +0.9% | 0.102% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,936 | $0.38M | 0.0% | +10.3% | 0.028% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 550,000 | $7.78M | 0.0% | +3.8% | 0.580% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 225,263 | $3.19M | 0.0% | -2.5% | 0.238% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,817 | $1.50M | 0.0% | -2.1% | 0.112% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 70,316 | $0.99M | 0.0% | +73.0% | 0.074% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,107 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 7,486 | $0.11M | 0.0% | -80.9% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,169 | $0.24M | 0.0% | +19.0% | 0.018% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 714,927 | $10.11M | 0.0% | +4.6% | 0.754% |  |
| 2/16/2026 | MML Investors Services LLC | 58,826 | $0.83M | 0.0% | +48.0% | 0.062% |  |
| 2/16/2026 | Mariner LLC | 29,748 | $0.42M | 0.0% | +30.8% | 0.031% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 453,845 | $6.42M | 0.1% | +3.3% | 0.479% |  |
| 2/16/2026 | Arax Advisory Partners | 2,969 | $42K | 0.0% | -67.3% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 159,685 | $2.26M | 0.0% | +2.9% | 0.168% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 18,856 | $0.27M | 0.0% | -4.7% | 0.020% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,487 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 1,948 | $28K | 0.0% | +459.8% | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,822 | $0.56M | 0.0% | -8.5% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 238,299 | $3.37M | 0.0% | +2.8% | 0.251% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,069,932 | $15.13M | 0.1% | -3.5% | 1.129% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 422,111 | $5.97M | 0.0% | -4.6% | 0.445% |  |
| 2/13/2026 | First Trust Advisors LP | 244,330 | $3.46M | 0.0% | +15.5% | 0.258% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 751,169 | $10.62M | 0.0% | -19.7% | 0.792% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,345,600 | $33.17M | 0.0% | +2.2% | 2.474% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,382 | $0.36M | 0.0% | -9.9% | 0.027% |  |
| 2/13/2026 | State Street Corp | 5,561,557 | $79.41M | 0.0% | -2.9% | 5.866% |  |
| 2/13/2026 | Van ECK Associates Corp | 25,395 | $0.36M | 0.0% | +5.5% | 0.027% |  |
| 2/13/2026 | Ieq Capital LLC | 49,429 | $0.70M | 0.0% | +28.0% | 0.052% |  |
| 2/13/2026 | Martingale Asset Management L P | 229,298 | $3.24M | 0.1% | +1.3% | 0.242% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,369 | $33K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 116,465 | $1.65M | 0.0% | +36.6% | 0.123% |  |
| 2/13/2026 | Macquarie Group Ltd. | 127,575 | $1.80M | 0.0% | -68.0% | 0.135% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 7,592 | $0.11M | 0.0% | +22.4% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 132,081 | $1.87M | 0.0% | +3.7% | 0.139% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,959 | $0.76M | 0.0% | -15.0% | 0.057% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 57,112 | $0.81M | 0.0% | -9.8% | 0.060% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,331,560 | $18.83M | 0.0% | -3.1% | 1.404% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,375 | $90K | 0.0% | -78.4% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 53,447 | $0.76M | 0.0% | +94.4% | 0.056% |  |
| 2/12/2026 | Swiss National Bank | 188,780 | $2.67M | 0.0% | -1.3% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 353,407 | $5M | 0.0% | -4.1% | 0.373% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 19,800 | $0.28M | 0.0% | -30.5% | 0.021% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 332,956 | $4.71M | 0.0% | N/A | 0.351% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 51,703 | $0.73M | 0.0% | +1.5% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 131,208 | $1.86M | 0.0% | +0.6% | 0.138% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 28,177 | $0.40M | 0.1% | +77.5% | 0.030% |  |
| 2/11/2026 | Cerity Partners LLC | 16,532 | $0.23M | 0.0% | -22.8% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 86,928 | $1.23M | 0.0% | -1.5% | 0.092% |  |
| 2/11/2026 | Franklin Resources Inc. | 110,980 | $1.57M | 0.0% | +17.3% | 0.117% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,749,030 | $24.73M | 0.0% | -23.2% | 1.845% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,723 | $53K | 0.0% | -78.2% | 0.004% |  |
| 2/11/2026 | Vestcor Inc | 138,975 | $1.97M | 0.1% | +88.8% | 0.147% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 35,817 | $0.51M | 0.0% | +3.4% | 0.038% |  |
| 2/11/2026 | State of Wyoming | 25,631 | $0.36M | 0.0% | -30.1% | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,510,809 | $21.36M | 0.0% | -24.0% | 1.594% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 142,200 | $2.01M | 0.0% | -1.4% | 0.150% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 54,229 | $0.77M | 0.0% | -4.0% | 0.057% |  |
| 2/10/2026 | Norges Bank | 109,000 | $1.54M | 0.0% | N/A | 0.115% |  |
| 2/10/2026 | Intech Investment Management LLC | 45,073 | $0.64M | 0.0% | +5.3% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,495,641 | $35.29M | 0.0% | -2.1% | 2.632% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 39,100 | $0.55M | 0.0% | N/A | 0.041% |  |
| 2/9/2026 | Fisher Asset Management LLC | 434,993 | $6.15M | 0.0% | -10.0% | 0.459% |  |
| 2/9/2026 | Legal & General Group Plc | 742,669 | $10.50M | 0.0% | +6.7% | 0.783% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,730 | $81K | 0.0% | +42.4% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 1,065,627 | $15.07M | 0.0% | +99.4% | 1.124% |  |
| 2/6/2026 | IFP Advisors Inc | 7,782 | $0.11M | 0.0% | +98.9% | 0.008% |  |
| 2/6/2026 | GSA Capital Partners LLP | 90,206 | $1.28M | 0.1% | +25.8% | 0.095% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 39,719 | $0.58M | 0.0% | -5.6% | 0.042% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | $4.40M | 0.0% | +803.6% | 0.328% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 12,341 | $0.18M | 0.0% | -37.2% | 0.013% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 297,050 | $4.20M | 2.4% | -3.5% | 0.313% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 76,025 | $1.09M | 0.0% | +6.2% | 0.080% |  |
| 2/2/2026 | Truist Financial Corp | 18,060 | $0.26M | 0.0% | +72.2% | 0.019% |  |
| 2/2/2026 | Strs Ohio | 16,800 | $0.24M | 0.0% | -6.7% | 0.018% |  |
| 1/30/2026 | New York State Teachers Retirement System | 133,663 | $1.89M | 0.0% | -1.6% | 0.141% |  |
| 1/30/2026 | M&T Bank Corp | 14,319 | $0.20M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 514,909 | $7.28M | 0.0% | -6.3% | 0.543% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 24,710 | $0.35M | 0.0% | -13.7% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,309,244 | $244.75M | 0.0% | +0.2% | 18.257% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 52,441 | $0.74M | 0.0% | +142.1% | 0.055% |  |