| 2/3/2026 | Ballentine Partners LLC | 10,966 | $0.21M | 0.0% | -4.9% | 0.014% |  |
| 2/2/2026 | Highland Capital Management LLC | 10,888 | $0.21M | 0.0% | -18.0% | 0.014% |  |
| 2/2/2026 | Strs Ohio | 41,800 | $0.80M | 0.0% | +15.2% | 0.053% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 170,416 | $3.27M | 0.0% | -17.0% | 0.218% |  |
| 1/29/2026 | Camelot Portfolios LLC | 7,971 | $0.15M | 0.1% | N/A | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,231 | $0.23M | 0.0% | +12.4% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,848,690 | $35.44M | 0.0% | +12.9% | 2.360% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,963 | $0.40M | 0.0% | -13.2% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,684,882 | $89.81M | 0.0% | +4.7% | 5.980% |  |
| 1/28/2026 | Arizona State Retirement System | 22,682 | $0.44M | 0.0% | -8.8% | 0.029% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,341 | $0.26M | 0.0% | N/A | 0.017% |  |
| 1/27/2026 | Bayforest Capital Ltd | 9,144 | $0.18M | 0.1% | +947.4% | 0.012% |  |
| 1/26/2026 | CWM LLC | 38,829 | $0.74M | 0.0% | -5.6% | 0.050% |  |
| 1/21/2026 | Yousif Capital Management LLC | 26,745 | $0.57M | 0.0% | -14.2% | 0.034% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 87,482 | $1.68M | 0.1% | +19.5% | 0.111% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,162 | $0.19M | 0.0% | +9.3% | 0.013% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 13,098 | $0.25M | 0.0% | -5.8% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 419,531 | $8.04M | 0.0% | +5,271.0% | 0.530% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 791,499 | $15.17M | 0.0% | -2.6% | 1.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 31,566 | $0.62M | 0.0% | -7.9% | 0.040% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,199 | $100K | 0.0% | +17.2% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,323,011 | $31.86M | 0.0% | -9.5% | 1.672% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 169,730 | $4.09M | 0.0% | -43.3% | 0.214% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 169,730 | $4.09M | 0.0% | -43.3% | 0.214% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,977 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Woodline Partners LP | 716,846 | $17.26M | 0.1% | -21.9% | 0.882% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,556 | $0.35M | 0.2% | N/A | 0.018% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 601,198 | $14.48M | 0.0% | -22.0% | 0.740% |  |
| 11/17/2025 | Verition Fund Management LLC | 97,297 | $2.34M | 0.0% | +4.5% | 0.120% |  |
| 11/17/2025 | Quarry LP | 2,304 | $55K | 0.0% | +163.9% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 16,852 | $0.41M | 0.0% | -8.9% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 779,275 | $18.77M | 0.0% | -34.0% | 0.959% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,126 | $0.94M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 31,803 | $0.77M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Jain Global LLC | 21,922 | $0.53M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 228,958 | $5.51M | 0.0% | -42.7% | 0.282% |  |
| 11/17/2025 | Alliancebernstein L.P. | 111,825 | $2.69M | 0.0% | -3.1% | 0.138% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 273,882 | $6.60M | 0.0% | -20.1% | 0.337% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 39,500 | $0.95M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Creative Planning | 252,099 | $6.07M | 0.0% | -0.9% | 0.310% |  |
| 11/14/2025 | Amundi | 107,141 | $2.76M | 0.0% | +675.1% | 0.132% |  |
| 11/14/2025 | Man Group plc | 296,040 | $7.13M | 0.0% | +505.0% | 0.364% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 2,566,680 | $61.81M | 0.2% | -21.1% | 3.159% |  |
| 11/14/2025 | California State Teachers Retirement System | 75,799 | $1.83M | 0.0% | -5.8% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,806 | $0.72M | 0.0% | +21.3% | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 154,326 | $3.72M | 0.0% | -40.2% | 0.190% |  |
| 11/14/2025 | Two Sigma Investments LP | 166,335 | $4.01M | 0.0% | -58.8% | 0.205% |  |
| 11/14/2025 | Soviero Asset Management LP | 130,000 | $3.13M | 1.6% | -23.5% | 0.160% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 626,736 | $15.09M | 0.3% | +20.8% | 0.771% |  |
| 11/14/2025 | Vident Advisory LLC | 27,708 | $0.67M | 0.0% | -5.2% | 0.034% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,880 | $0.91M | 0.0% | -83.2% | 0.047% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,071 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 1,981,331 | $47.71M | 2.6% | -17.3% | 2.439% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,890,233 | $45.52M | 0.0% | +61.3% | 2.326% |  |
| 11/13/2025 | Invesco Ltd. | 1,154,594 | $27.80M | 0.0% | -8.4% | 1.421% |  |
| 11/13/2025 | Sei Investments Co. | 105,443 | $2.54M | 0.0% | +14.6% | 0.130% |  |
| 11/13/2025 | Capital Fund Management S.A. | 96,704 | $2.33M | 0.0% | -48.2% | 0.119% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 78,596 | $1.89M | 0.0% | -19.5% | 0.097% |  |
| 11/13/2025 | Franklin Resources Inc. | 105,252 | $2.53M | 0.0% | +79.6% | 0.130% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 16,656 | $0.40M | 0.0% | -12.0% | 0.020% |  |
| 11/13/2025 | Legal & General Group Plc | 226,775 | $5.46M | 0.0% | -4.8% | 0.279% |  |
| 11/13/2025 | Swiss National Bank | 162,898 | $3.92M | 0.0% | +1.6% | 0.200% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,648 | $2.28M | 0.0% | +33.3% | 0.116% |  |
| 11/13/2025 | Schroder Investment Management Group | 88,615 | $2.15M | 0.0% | N/A | 0.109% |  |
| 11/13/2025 | First Trust Advisors LP | 37,911 | $0.91M | 0.0% | -86.2% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 228,628 | $5.51M | 0.0% | -0.4% | 0.281% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,215,764 | $101.52M | 0.0% | +8.5% | 5.189% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 24,150 | $0.58M | 0.0% | -6.6% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 114,486 | $2.76M | 0.0% | N/A | 0.141% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 10,087 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Quantbot Technologies LP | 62,851 | $1.51M | 0.0% | -32.4% | 0.077% |  |
| 11/12/2025 | Xponance Inc. | 10,704 | $0.26M | 0.0% | -23.0% | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 299,262 | $7.21M | 0.1% | +75.8% | 0.368% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 41,095 | $0.99M | 0.2% | +38.3% | 0.051% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 20,755 | $0.50M | 0.0% | -51.9% | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,036 | $0.17M | 0.0% | -16.6% | 0.009% |  |
| 11/10/2025 | Advisors Preferred LLC | 44,760 | $1.09M | 0.2% | N/A | 0.055% |  |
| 11/10/2025 | Towle & Co. | 443,422 | $10.68M | 2.7% | +37.8% | 0.546% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 123,077 | $2.96M | 0.1% | -2.2% | 0.151% |  |
| 11/7/2025 | Pzena Investment Management LLC | 3,689,680 | $88.85M | 0.3% | -11.6% | 4.541% |  |
| 11/7/2025 | CenterBook Partners LP | 26,801 | $0.65M | 0.0% | -33.2% | 0.033% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,591 | $0.91M | 0.1% | +61.2% | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,475,944 | $107.78M | 0.0% | +3.9% | 5.509% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,323,011 | $31.86M | 0.0% | -9.5% | 1.628% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 90,245 | $2.17M | 0.0% | N/A | 0.111% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,370 | $0.18M | 0.0% | +24.6% | 0.009% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 316,934 | $7.63M | 0.0% | +10.7% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 46,120 | $1.11M | 0.0% | +22.1% | 0.057% |  |
| 11/6/2025 | Rhumbline Advisers | 257,830 | $6.21M | 0.0% | -0.6% | 0.317% |  |
| 11/6/2025 | Versor Investments LP | 10,081 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,812 | $0.38M | 0.0% | -15.9% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 9,076 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/5/2025 | Plato Investment Management Ltd | 3,564 | $85K | 0.0% | -31.1% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,544 | $0.28M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,140 | $27K | 0.0% | +62.6% | 0.001% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 368,298 | $8.87M | 0.0% | -29.9% | 0.453% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,787 | $0.12M | 0.0% | -32.3% | 0.006% |  |
| 11/4/2025 | State of Wyoming | 10,520 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 392,516 | $9.45M | 0.0% | -5.8% | 0.483% |  |
| 11/4/2025 | Mutual Advisors LLC | 51,753 | $1.23M | 0.0% | +20.4% | 0.064% |  |