| 2/9/2026 | Geode Capital Management LLC | 474,690 | $110.40M | 0.0% | -0.6% | 2.442% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 2,523 | $0.59M | 0.2% | -3.8% | 0.013% |  |
| 2/9/2026 | Royce & Associates LP | 59,823 | $13.91M | 0.1% | -8.5% | 0.308% |  |
| 2/9/2026 | Legal & General Group Plc | 52,193 | $12.14M | 0.0% | -11.8% | 0.268% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 2,820 | $0.66M | 0.0% | +3.9% | 0.015% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 355 | $83K | 0.0% | -21.6% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 187 | $43K | 0.0% | -43.8% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 3,300 | $0.77M | 0.0% | -5.7% | 0.017% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 6,951 | $1.62M | 0.0% | +25.2% | 0.036% |  |
| 2/6/2026 | ProShare Advisors LLC | 3,777 | $0.88M | 0.0% | +2.0% | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 296,057 | $68.84M | 0.1% | +106.5% | 1.523% |  |
| 2/4/2026 | Madison Asset Management LLC | 346,280 | $80.52M | 0.9% | -7.6% | 1.781% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 1,690 | $0.39M | 0.0% | +98.4% | 0.009% |  |
| 2/3/2026 | Denali Advisors LLC | 21,222 | $4.94M | 0.5% | +164.8% | 0.109% |  |
| 2/3/2026 | Magnolia Group LLC | 279,273 | $64.94M | 10.7% | -1.2% | 1.437% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 1,029 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Highland Capital Management LLC | 915 | $0.21M | 0.0% | -18.4% | 0.005% |  |
| 2/2/2026 | Strs Ohio | 1,300 | $0.30M | 0.0% | -27.8% | 0.007% |  |
| 2/2/2026 | Mutual Advisors LLC | 3,012 | $0.70M | 0.0% | -25.1% | 0.015% |  |
| 1/30/2026 | New York State Teachers Retirement System | 14,330 | $3.33M | 0.0% | -2.8% | 0.074% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 9,791 | $2.28M | 0.0% | +10.5% | 0.050% |  |
| 1/30/2026 | Bogart Wealth LLC | 128 | $30K | 0.0% | +52.4% | 0.001% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 11,081 | $2.58M | 0.5% | -7.2% | 0.057% |  |
| 1/30/2026 | Torren Management LLC | 117 | $27K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 7,325 | $1.70M | 0.0% | +4.1% | 0.038% |  |
| 1/30/2026 | M&T Bank Corp | 1,464 | $0.34M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Comerica Bank | 18,880 | $4.39M | 0.0% | +103.1% | 0.097% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,608 | $0.61M | 0.0% | +9.4% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 97,475 | $22.67M | 0.0% | -49.2% | 0.501% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,962 | $1.15M | 0.0% | -12.4% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,140,824 | $497.81M | 0.0% | -1.2% | 11.012% |  |
| 1/28/2026 | Arizona State Retirement System | 5,188 | $1.21M | 0.0% | -6.1% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 26,165 | $6.08M | 0.2% | -4.7% | 0.135% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 10,823 | $2.52M | 0.0% | +10.8% | 0.056% |  |
| 1/28/2026 | M&T Bank Corp | 24,252 | $5.64M | 0.0% | N/A | 0.125% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,130 | $0.73M | 0.0% | +1.8% | 0.016% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 132 | $32K | 0.0% | +76.0% | 0.001% |  |
| 1/27/2026 | Vista Finance LLC | 963 | $0.22M | 0.1% | -5.7% | 0.005% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,119 | $0.26M | 0.2% | -46.1% | 0.006% |  |
| 1/26/2026 | CWM LLC | 1,033 | $0.24M | 0.0% | -10.8% | 0.005% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 1,203 | $0.28M | 0.1% | +40.7% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 143 | $33K | 0.0% | +76.5% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 200 | $47K | 0.0% | -26.5% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,983 | $2.55M | 0.0% | +0.4% | 0.056% |  |
| 1/23/2026 | Choreo LLC | 3,056 | $0.72M | 0.0% | -7.8% | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,763 | $1.41M | 0.0% | -13.4% | 0.030% |  |
| 1/20/2026 | eCIO Inc. | 144 | $33K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Lawson Kroeker Investment Management Inc. NE | 40,111 | $9.33M | 2.8% | -15.0% | 0.206% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,984 | $1.16M | 0.1% | +11.5% | 0.026% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 397 | $92K | 0.0% | -51.9% | 0.002% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,196 | $0.28M | 0.0% | +9.7% | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,867 | $1.13M | 0.0% | +4.6% | 0.025% |  |
| 1/12/2026 | Salvus Wealth Management LLC | 13,733 | $3.19M | 1.8% | +1.0% | 0.071% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,086 | $2.11M | 0.0% | +1,570.2% | 0.047% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,311 | $0.77M | 0.0% | -28.6% | 0.017% |  |
| 1/5/2026 | Argent Capital Management LLC | 4,075 | $0.95M | 0.0% | -6.7% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 90,313 | $22.08M | 0.0% | -2.4% | 0.465% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 53,973 | $13.19M | 0.0% | +52.2% | 0.278% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 53,973 | $13.19M | 0.0% | +52.2% | 0.278% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 852 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,095 | $0.51M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Voss Capital LP | 90,000 | $22M | 1.1% | -29.3% | 0.463% |  |
| 11/18/2025 | Cim Investment Management Inc. | 1,088 | $0.27M | 0.1% | -51.8% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 21,599 | $5.19M | 0.0% | -1.3% | 0.111% |  |
| 11/17/2025 | Woodline Partners LP | 133,704 | $32.68M | 0.2% | N/A | 0.688% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,611 | $1.86M | 0.0% | -45.0% | 0.039% |  |
| 11/17/2025 | Quarry LP | 109 | $27K | 0.0% | +319.2% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 14,962 | $3.66M | 0.0% | -70.8% | 0.077% |  |
| 11/17/2025 | Northern Trust Corp | 222,925 | $54.49M | 0.0% | -0.6% | 1.147% |  |
| 11/17/2025 | Mariner LLC | 1,953 | $0.48M | 0.0% | +7.0% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 9,666 | $2.36M | 0.0% | -42.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,837 | $2.89M | 0.0% | -11.0% | 0.061% |  |
| 11/17/2025 | LRT Capital Management LLC | 19,124 | $4.68M | 3.1% | -39.3% | 0.098% |  |
| 11/17/2025 | Gotham Asset Management LLC | 4,926 | $1.20M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Eminence Capital LP | 972,405 | $237.70M | 2.9% | -3.0% | 5.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,073 | $1M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | California Public Employees Retirement System | 32,750 | $8.01M | 0.0% | +4.8% | 0.168% |  |
| 11/17/2025 | Bank of America Corp DE | 135,708 | $33.17M | 0.0% | +4.5% | 0.698% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,910 | $13.42M | 0.0% | -2.2% | 0.282% |  |
| 11/14/2025 | Creative Planning | 6,797 | $1.66M | 0.0% | -20.3% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,155 | $2.48M | 0.0% | +8.3% | 0.052% |  |
| 11/14/2025 | Amundi | 3,498 | $0.87M | 0.0% | +7.8% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,020 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 38,770 | $9.48M | 0.0% | +49.2% | 0.199% |  |
| 11/14/2025 | California State Teachers Retirement System | 17,640 | $4.31M | 0.0% | +5.4% | 0.091% |  |
| 11/14/2025 | Horizon Investments LLC | 4,542 | $1.11M | 0.0% | +118.9% | 0.023% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,516 | $0.86M | 0.0% | +7.3% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 43,914 | $10.74M | 0.0% | -39.0% | 0.226% |  |
| 11/14/2025 | Lakewood Capital Management LP | 107,129 | $26.19M | 2.0% | -5.7% | 0.551% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,487 | $8.43M | 0.0% | +589.7% | 0.177% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 77,070 | $18.84M | 2.7% | -54.8% | 0.396% |  |
| 11/14/2025 | Glenmede Investment Management LP | 71,736 | $17.54M | 0.1% | -5.9% | 0.369% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 8,130 | $1.99M | 0.0% | -15.3% | 0.042% |  |
| 11/13/2025 | Marshall Wace LLP | 58,001 | $14.18M | 0.0% | -13.7% | 0.298% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 11,160 | $2.68M | 0.0% | -67.0% | 0.057% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 20,758 | $5.07M | 5.0% | +5.6% | 0.107% |  |
| 11/13/2025 | Advisory Research Inc. | 12,649 | $3.09M | 0.4% | -1.5% | 0.065% |  |
| 11/13/2025 | Martingale Asset Management L P | 17,507 | $4.28M | 0.1% | +161.9% | 0.090% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 14,016 | $3.43M | 0.2% | N/A | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 21,893 | $5.35M | 0.0% | +100.7% | 0.113% |  |