| 2/12/2026 | MetLife Investment Management LLC | 15,182 | $0.71M | 0.0% | -6.9% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 98,328 | $4.62M | 0.0% | +48.8% | 0.275% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 909,213 | $42.73M | 0.0% | -4.6% | 2.546% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,097 | $0.29M | 0.1% | N/A | 0.017% |  |
| 2/12/2026 | Federated Hermes Inc. | 558,267 | $26.24M | 0.0% | +62.9% | 1.563% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,059 | $0.14M | 0.0% | -57.0% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 56,526 | $2.66M | 0.0% | +8.4% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 652,144 | $30.65M | 0.0% | +1.8% | 1.826% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,414 | $0.63M | 0.0% | -13.1% | 0.038% |  |
| 2/11/2026 | Deutsche Bank AG | 23,011 | $1.08M | 0.0% | -85.0% | 0.064% |  |
| 2/11/2026 | GW&K Investment Management LLC | 413,093 | $19.42M | 0.2% | +7.7% | 1.157% |  |
| 2/11/2026 | Cerity Partners LLC | 5,753 | $0.27M | 0.0% | -20.6% | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 25,079 | $1.18M | 0.0% | -3.1% | 0.070% |  |
| 2/11/2026 | Franklin Resources Inc. | 42,986 | $2.02M | 0.0% | +1.5% | 0.120% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 150,602 | $7.08M | 0.0% | +52.8% | 0.422% |  |
| 2/11/2026 | State of Wyoming | 9,274 | $0.44M | 0.0% | +5.8% | 0.026% |  |
| 2/10/2026 | Lido Advisors LLC | 8,922 | $0.43M | 0.0% | +3.5% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 209,096 | $9.83M | 0.0% | -4.3% | 0.586% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,086 | $0.57M | 0.0% | +20.0% | 0.034% |  |
| 2/10/2026 | AXQ Capital LP | 4,334 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,542 | $0.31M | 0.0% | -3.1% | 0.018% |  |
| 2/10/2026 | Norges Bank | 120,700 | $5.67M | 0.0% | N/A | 0.338% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 109,796 | $5.16M | 0.0% | +4.3% | 0.307% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,364 | $0.58M | 0.0% | +11.0% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 685,272 | $32.21M | 0.0% | +4.4% | 1.919% |  |
| 2/9/2026 | Royce & Associates LP | 39,301 | $1.85M | 0.0% | -17.5% | 0.110% |  |
| 2/9/2026 | William Blair Investment Management LLC | 255,086 | $11.99M | 0.0% | -9.3% | 0.714% |  |
| 2/6/2026 | LSV Asset Management | 82,300 | $3.87M | 0.0% | -2.5% | 0.230% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,732 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 63,181 | $2.97M | 1.7% | -3.4% | 0.177% |  |
| 2/2/2026 | Truist Financial Corp | 6,432 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/2/2026 | Strs Ohio | 15,700 | $0.74M | 0.0% | N/A | 0.044% |  |
| 2/2/2026 | Horizon Investments LLC | 12,994 | $0.61M | 0.0% | -36.9% | 0.036% |  |
| 1/30/2026 | New York State Teachers Retirement System | 10,775 | $0.51M | 0.0% | -22.5% | 0.030% |  |
| 1/30/2026 | Jennison Associates LLC | 1,909,222 | $89.73M | 0.1% | +10.4% | 5.346% |  |
| 1/30/2026 | Keybank National Association OH | 12,444 | $0.59M | 0.0% | -8.5% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 95,075 | $4.47M | 0.0% | -46.1% | 0.266% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,335,363 | $109.76M | 0.0% | -0.6% | 6.540% |  |
| 1/29/2026 | Impax Asset Management Group plc | 845,451 | $39.74M | 0.2% | +10.4% | 2.368% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 22,258 | $1.05M | 0.0% | +129.0% | 0.062% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 62,439 | $2.94M | 0.0% | +2.3% | 0.175% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,509 | $0.21M | 0.0% | -21.7% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,635 | $0.50M | 0.0% | -7.9% | 0.030% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 6,170 | $0.29M | 0.0% | -14.5% | 0.017% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 18,891 | $0.89M | 0.0% | +27.8% | 0.053% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,144 | $0.34M | 0.0% | -13.1% | 0.020% |  |
| 1/16/2026 | Kendall Capital Management | 32,260 | $1.52M | 0.3% | +112.9% | 0.090% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 30,077 | $1.41M | 0.1% | +3.5% | 0.084% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 368,164 | $17.44M | 0.0% | +27.4% | 1.031% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 5,264 | $0.25M | 0.0% | -6.8% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 359,613 | $16.90M | 0.0% | +1,414.9% | 1.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 98,573 | $4.75M | 0.0% | -50.1% | 0.276% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 225,579 | $10.86M | 0.0% | +42.6% | 0.632% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 225,579 | $10.86M | 0.0% | +42.6% | 0.632% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,332 | $0.40M | 0.0% | -34.6% | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 416,498 | $20.06M | 0.1% | N/A | 1.166% |  |
| 11/17/2025 | Woodline Partners LP | 70,982 | $3.42M | 0.0% | N/A | 0.199% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 83,543 | $4.02M | 0.1% | +145.4% | 0.234% |  |
| 11/17/2025 | Optimist Retirement Group LLC | 9,175 | $0.44M | 0.2% | -17.4% | 0.026% |  |
| 11/17/2025 | XTX Topco Ltd | 19,933 | $0.96M | 0.0% | -34.1% | 0.056% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,861 | $0.52M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,907 | $0.43M | 0.0% | -51.6% | 0.025% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 14,058 | $0.68M | 0.0% | -24.1% | 0.039% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 7,412 | $0.36M | 0.0% | -42.8% | 0.021% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 165,135 | $7.95M | 0.0% | +34.2% | 0.462% |  |
| 11/17/2025 | Prelude Capital Management LLC | 51,179 | $2.47M | 0.2% | -18.4% | 0.143% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 973 | $47K | 0.0% | -22.2% | 0.003% |  |
| 11/17/2025 | North Reef Capital Management LP | 511,452 | $24.63M | 1.2% | +6.6% | 1.432% |  |
| 11/17/2025 | Mariner LLC | 6,546 | $0.32M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 202,285 | $9.74M | 0.0% | +1,308.3% | 0.566% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,401 | $0.60M | 0.0% | -18.8% | 0.035% |  |
| 11/17/2025 | Lido Advisors LLC | 8,624 | $0.42M | 0.0% | +12.8% | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,721 | $0.71M | 0.0% | +108.4% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 82,799 | $3.99M | 0.0% | -15.8% | 0.232% |  |
| 11/17/2025 | Brightlight Capital Management LP | 150,100 | $7.23M | 4.4% | -25.0% | 0.420% |  |
| 11/17/2025 | Algert Global LLC | 89,107 | $4.29M | 0.1% | +28.7% | 0.250% |  |
| 11/17/2025 | Alliancebernstein L.P. | 35,426 | $1.71M | 0.0% | -1.7% | 0.099% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 83,547 | $4.02M | 0.0% | -22.2% | 0.234% |  |
| 11/14/2025 | Creative Planning | 25,956 | $1.25M | 0.0% | +12.0% | 0.073% |  |
| 11/14/2025 | Zacks Investment Management | 42,207 | $2.03M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Credit Agricole S A | 30,479 | $1.47M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Amundi | 252,410 | $11.36M | 0.0% | N/A | 0.707% |  |
| 11/14/2025 | Freestone Grove Partners LP | 7,632 | $0.37M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Man Group plc | 127,151 | $6.12M | 0.0% | +19.6% | 0.356% |  |
| 11/14/2025 | California State Teachers Retirement System | 24,959 | $1.20M | 0.0% | -8.5% | 0.070% |  |
| 11/14/2025 | Horizon Investments LLC | 20,603 | $0.99M | 0.0% | +25.8% | 0.058% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,550 | $0.56M | 0.0% | +31.2% | 0.032% |  |
| 11/14/2025 | Scotia Capital Inc. | 4,478 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 65,716 | $3.17M | 0.0% | -47.7% | 0.184% |  |
| 11/14/2025 | Two Sigma Investments LP | 306,296 | $14.75M | 0.0% | +24.5% | 0.858% |  |
| 11/14/2025 | Vident Advisory LLC | 7,002 | $0.34M | 0.0% | -68.6% | 0.020% |  |
| 11/14/2025 | Squarepoint Ops LLC | 38,380 | $1.85M | 0.0% | N/A | 0.107% |  |
| 11/13/2025 | Boston Partners | 56,188 | $2.71M | 0.0% | +14.5% | 0.157% |  |
| 11/13/2025 | Entropy Technologies LP | 7,298 | $0.35M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 619,344 | $29.83M | 0.0% | +1.4% | 1.734% |  |
| 11/13/2025 | Invesco Ltd. | 420,414 | $20.25M | 0.0% | +72.1% | 1.177% |  |
| 11/13/2025 | Sei Investments Co. | 26,635 | $1.28M | 0.0% | -12.8% | 0.075% |  |
| 11/13/2025 | UBS Group AG | 176,236 | $8.49M | 0.0% | -23.6% | 0.494% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,014 | $1.78M | 0.0% | +53.3% | 0.104% |  |
| 11/13/2025 | Kendall Capital Management | 15,150 | $0.73M | 0.2% | +49.6% | 0.042% |  |