| 1/29/2026 | Comerica Bank | 22,865 | $0.35M | 0.0% | -15.4% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 260,511 | $4.01M | 0.0% | -43.0% | 0.222% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,706 | $0.40M | 0.0% | -19.5% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,027,448 | $123.46M | 0.0% | -0.9% | 6.836% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 19,134 | $0.29M | 0.0% | -6.9% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 26,207 | $0.40M | 0.0% | -7.8% | 0.022% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 31,873 | $0.49M | 0.0% | +31.3% | 0.027% |  |
| 1/27/2026 | Round Rock Advisors LLC | 29,408 | $0.45M | 0.1% | +60.2% | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 43,345 | $0.67M | 0.0% | -10.0% | 0.037% |  |
| 1/26/2026 | Chicago Capital LLC | 3,469,580 | $53.36M | 1.3% | -19.5% | 2.955% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,706 | $88K | 0.0% | +25.8% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 57,170 | $0.88M | 0.0% | +1.2% | 0.049% |  |
| 1/23/2026 | Choreo LLC | 41,417 | $0.64M | 0.0% | -3.7% | 0.035% |  |
| 1/21/2026 | Yousif Capital Management LLC | 24,647 | $0.39M | 0.0% | -4.4% | 0.021% |  |
| 1/20/2026 | Savvy Advisors Inc. | 13,496 | $0.21M | 0.0% | N/A | 0.011% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 204,282 | $3.14M | 0.0% | +1.6% | 0.174% |  |
| 1/9/2026 | Congress Asset Management Co. | 233,009 | $3.58M | 0.0% | +1.5% | 0.198% |  |
| 1/9/2026 | SG Americas Securities LLC | 150,876 | $2.32M | 0.0% | +800.5% | 0.128% |  |
| 1/8/2026 | Nordea Investment Management AB | 801,336 | $12.33M | 0.0% | -0.8% | 0.682% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,202 | $34K | 0.0% | -36.5% | 0.002% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 57,667 | $0.57M | 0.0% | -3.8% | 0.049% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 604,825 | $6.01M | 0.0% | +11.7% | 0.515% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 57,667 | $0.57M | 0.0% | -3.8% | 0.049% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,002 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 118,484 | $1.18M | 0.0% | +1.4% | 0.101% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 127,597 | $1.23M | 0.0% | -7.5% | 0.109% |  |
| 11/17/2025 | Verition Fund Management LLC | 164,458 | $1.63M | 0.0% | +841.4% | 0.140% |  |
| 11/17/2025 | Quantessence Capital LLC | 12,338 | $0.12M | 0.0% | -32.2% | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 754,041 | $7.49M | 0.0% | +163.0% | 0.642% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 271,306 | $2.69M | 0.3% | +0.4% | 0.231% |  |
| 11/17/2025 | Nomura Holdings Inc. | 234,106 | $2.33M | 0.0% | +129.0% | 0.199% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,302 | $0.21M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,345 | $0.56M | 0.0% | -14.1% | 0.048% |  |
| 11/17/2025 | Jain Global LLC | 23,590 | $0.23M | 0.0% | -64.3% | 0.020% |  |
| 11/17/2025 | HighVista Strategies LLC | 192,849 | $1.92M | 0.5% | +60.3% | 0.164% |  |
| 11/17/2025 | Holocene Advisors LP | 18,771 | $0.19M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 75,582 | $0.75M | 0.0% | -51.7% | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 1,458,087 | $14.48M | 0.0% | +25.7% | 1.242% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 110,444 | $1.10M | 0.0% | -54.4% | 0.094% |  |
| 11/17/2025 | Alliancebernstein L.P. | 140,413 | $1.39M | 0.0% | -3.3% | 0.120% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 296,343 | $2.94M | 0.0% | -11.4% | 0.252% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 342,683 | $3.40M | 0.0% | +70.9% | 0.292% |  |
| 11/14/2025 | Creative Planning | 78,491 | $0.78M | 0.0% | -30.6% | 0.067% |  |
| 11/14/2025 | Deep Track Capital LP | 15,726,349 | $156.16M | 4.4% | -11.6% | 13.393% |  |
| 11/14/2025 | Freestone Grove Partners LP | 197,747 | $1.96M | 0.0% | +427.9% | 0.168% |  |
| 11/14/2025 | Man Group plc | 714,229 | $7.09M | 0.0% | +59.5% | 0.608% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,300 | $0.92M | 0.0% | -14.8% | 0.079% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 48,164 | $0.48M | 0.0% | +29.7% | 0.041% |  |
| 11/14/2025 | Fiduciary Trust Co | 12,736 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 287,185 | $2.85M | 0.0% | -41.7% | 0.245% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,428,655 | $14.19M | 0.0% | -23.0% | 1.217% |  |
| 11/14/2025 | Squarepoint Ops LLC | 304,307 | $3.02M | 0.0% | -30.1% | 0.259% |  |
| 11/14/2025 | Comerica Bank | 27,028 | $0.27M | 0.0% | -20.3% | 0.023% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,264,369 | $12.56M | 0.1% | +23.8% | 1.077% |  |
| 11/13/2025 | Marshall Wace LLP | 2,036,003 | $20.22M | 0.0% | +12.2% | 1.734% |  |
| 11/13/2025 | Entropy Technologies LP | 48,581 | $0.48M | 0.0% | +153.2% | 0.041% |  |
| 11/13/2025 | Invesco Ltd. | 1,012,954 | $10.06M | 0.0% | +2.7% | 0.863% |  |
| 11/13/2025 | UBS Group AG | 457,132 | $4.54M | 0.0% | +12.6% | 0.389% |  |
| 11/13/2025 | Capital Fund Management S.A. | 101,482 | $1.01M | 0.0% | -39.7% | 0.086% |  |
| 11/13/2025 | Franklin Resources Inc. | 97,808 | $0.97M | 0.0% | -11.8% | 0.083% |  |
| 11/13/2025 | Legal & General Group Plc | 256,317 | $2.55M | 0.0% | -9.6% | 0.218% |  |
| 11/13/2025 | WINTON GROUP Ltd | 111,187 | $1.10M | 0.0% | +93.1% | 0.095% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,826 | $0.22M | 0.0% | +1,522.8% | 0.019% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 772,000 | $7.67M | 0.8% | +36.6% | 0.657% |  |
| 11/13/2025 | Blair William & Co. IL | 2,228,609 | $22.13M | 0.1% | -2.2% | 1.898% |  |
| 11/12/2025 | Barclays PLC | 341,689 | $3.39M | 0.0% | -21.4% | 0.291% |  |
| 11/12/2025 | GW&K Investment Management LLC | 253,430 | $2.52M | 0.0% | +26.1% | 0.216% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,567,252 | $35.42M | 0.0% | -2.1% | 3.038% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 31,917 | $0.32M | 0.0% | -16.4% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 107,375 | $1.07M | 0.0% | -22.3% | 0.091% |  |
| 11/12/2025 | Fisher Asset Management LLC | 603,367 | $5.99M | 0.0% | -0.6% | 0.514% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 164,206 | $1.63M | 0.0% | +0.9% | 0.140% |  |
| 11/12/2025 | Choreo LLC | 43,002 | $0.43M | 0.0% | +29.8% | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,454 | $0.45M | 0.0% | -28.9% | 0.039% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 10,566 | $0.11M | 0.0% | -47.7% | 0.009% |  |
| 11/10/2025 | AXQ Capital LP | 35,615 | $0.35M | 0.1% | N/A | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,622 | $86K | 0.0% | -19.7% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 20,555 | $0.20M | 0.0% | -14.8% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 53,402 | $0.53M | 0.0% | N/A | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,099,758 | $80.43M | 0.0% | -3.9% | 6.907% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,920 | $39K | 0.0% | -20.6% | 0.003% |  |
| 11/7/2025 | Shell Asset Management Co. | 6,894 | $68K | 0.0% | -59.5% | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 388,797 | $3.86M | 0.0% | +2.1% | 0.332% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 60,960 | $0.61M | 0.0% | -4.2% | 0.052% |  |
| 11/6/2025 | LSV Asset Management | 9,000 | $89K | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 251,991 | $2.50M | 0.0% | -7.0% | 0.215% |  |
| 11/6/2025 | Profund Advisors LLC | 38,380 | $0.38M | 0.0% | +2.7% | 0.033% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,560 | $0.23M | 0.0% | -16.1% | 0.020% |  |
| 11/5/2025 | ELCO Management Co. LLC | 12,671 | $0.13M | 0.1% | -25.2% | 0.011% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,888 | $0.21M | 0.0% | +55.3% | 0.018% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 3,854 | $38K | 0.0% | +236.9% | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 482,247 | $4.79M | 0.0% | -12.9% | 0.411% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 71,910 | $0.71M | 0.0% | -12.4% | 0.061% |  |
| 11/3/2025 | AlphaQuest LLC | 173,140 | $1.72M | 0.1% | +109.9% | 0.148% |  |
| 11/3/2025 | Summit Global Investments | 11,372 | $0.11M | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 338,053 | $3.36M | 0.0% | -47.9% | 0.288% |  |
| 10/31/2025 | James Investment Research Inc. | 82,553 | $0.82M | 0.1% | +23.0% | 0.070% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,165 | $0.11M | 0.0% | -22.2% | 0.010% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 24,436 | $0.24M | 0.0% | -44.0% | 0.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 136,018 | $1.35M | 0.0% | -2.3% | 0.116% |  |