| 2/24/2026 | Pacer Advisors Inc. | 52,937 | $1.49M | 0.0% | -22.5% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 18,886 | $0.53M | 0.0% | -26.7% | 0.017% |  |
| 2/18/2026 | Summit Global Investments | 11,256 | $0.32M | 0.0% | -13.2% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 31,865 | $0.89M | 0.0% | -49.6% | 0.028% |  |
| 2/18/2026 | XTX Topco Ltd | 45,985 | $1.29M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,607,182 | $101.18M | 0.0% | +24.9% | 3.163% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,057 | $1.85M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Man Group plc | 23,553 | $0.66M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,593 | $1.05M | 0.0% | -48.9% | 0.033% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 136,026 | $3.82M | 0.1% | +42.0% | 0.119% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,406 | $0.91M | 0.0% | +145.6% | 0.028% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 1,165,463 | $32.69M | 0.4% | -3.9% | 1.022% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,965 | $0.36M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,930 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 89,475 | $2.51M | 0.0% | -50.0% | 0.078% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,572 | $0.38M | 0.0% | +11.2% | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 372,426 | $10.45M | 0.0% | -18.7% | 0.327% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,219 | $0.60M | 0.0% | -83.6% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 69,706 | $1.96M | 0.0% | +1,943.0% | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 284,437 | $7.98M | 0.0% | -18.4% | 0.249% |  |
| 2/16/2026 | Mariner LLC | 12,587 | $0.35M | 0.0% | +29.0% | 0.011% |  |
| 2/16/2026 | NFJ Investment Group LLC | 92,320 | $2.59M | 0.1% | N/A | 0.081% |  |
| 2/16/2026 | Arax Advisory Partners | 883 | $25K | 0.0% | +791.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 37,171 | $1.04M | 0.0% | +10.0% | 0.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,302 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 68,659 | $1.93M | 0.0% | N/A | 0.060% |  |
| 2/13/2026 | Schroder Investment Management Group | 28,403 | $0.80M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 161,779 | $4.54M | 0.0% | -27.6% | 0.142% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 1,475 | $41K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 198,889 | $5.58M | 0.0% | +0.6% | 0.174% |  |
| 2/13/2026 | State Street Corp | 521,946 | $14.64M | 0.0% | +1.0% | 0.458% |  |
| 2/13/2026 | SIR Capital Management L.P. | 86,035 | $2.41M | 0.3% | -78.6% | 0.075% |  |
| 2/13/2026 | Martingale Asset Management L P | 74,192 | $2.08M | 0.1% | +0.4% | 0.065% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,942 | $0.56M | 0.1% | N/A | 0.017% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,918 | $1.01M | 0.0% | +4.6% | 0.031% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,894 | $1.15M | 0.0% | +68.9% | 0.036% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 191,930 | $5.38M | 0.3% | +1.1% | 0.168% |  |
| 2/12/2026 | HRT Financial LP | 25,357 | $0.71M | 0.0% | -32.8% | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 122,600 | $3.44M | 0.0% | -47.6% | 0.108% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 507,941 | $14.25M | 0.0% | +26.3% | 0.445% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 11,403 | $0.32M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 42,288 | $1.19M | 0.1% | +30.7% | 0.037% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,000 | $56K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Nuveen LLC | 45,917 | $1.29M | 0.0% | -80.3% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 25,504 | $0.72M | 0.0% | +5.5% | 0.022% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 62,619 | $1.76M | 0.0% | -17.2% | 0.055% |  |
| 2/11/2026 | CenterBook Partners LP | 36,782 | $1.03M | 0.1% | -60.4% | 0.032% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 337,946 | $9.48M | 0.0% | -17.2% | 0.296% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 50,028 | $1.30M | 0.0% | -34.2% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 247,218 | $6.93M | 0.0% | -14.6% | 0.217% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 2,700 | $76K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,380 | $0.32M | 0.0% | -14.6% | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 634,272 | $17.79M | 0.0% | +2.2% | 0.556% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 70,856 | $1.99M | 0.1% | -3.3% | 0.062% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 53,318 | $1.50M | 0.4% | -5.0% | 0.047% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 205,000 | $5.75M | 1.9% | +13.9% | 0.180% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 7,369 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,174 | $33K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,519 | $43K | 0.0% | -37.7% | 0.001% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 949,723 | $26.64M | 0.4% | +2.8% | 0.833% |  |
| 2/4/2026 | Versor Investments LP | 11,500 | $0.32M | 0.1% | -25.7% | 0.010% |  |
| 2/3/2026 | F m Investments LLC | 17,885 | $0.50M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Strs Ohio | 24,200 | $0.68M | 0.0% | -6.2% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 5,320 | $0.15M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 416,082 | $11.67M | 0.0% | +79.0% | 0.365% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,405,120 | $67.46M | 0.0% | +0.5% | 2.109% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,092,965 | $30.66M | 0.7% | N/A | 0.958% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 62,028 | $1.74M | 0.0% | -2.3% | 0.054% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,047 | $0.34M | 0.0% | +901.4% | 0.011% |  |
| 1/23/2026 | Ritholtz Wealth Management | 8,715 | $0.24M | 0.0% | -53.3% | 0.008% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 7,229 | $0.20M | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 8,371 | $0.24M | 0.0% | N/A | 0.007% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 27,640 | $0.78M | 0.0% | +14.5% | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,614 | $0.21M | 0.0% | +53.1% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 408,152 | $10.28M | 0.0% | +37.3% | 0.358% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 161,330 | $4.06M | 0.0% | -38.0% | 0.141% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 161,330 | $4.06M | 0.0% | -38.0% | 0.141% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 8,164 | $0.21M | 0.0% | -10.6% | 0.007% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 223,423 | $5.63M | 0.0% | -12.7% | 0.196% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 40,361 | $1.02M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,330 | $0.41M | 0.0% | -33.0% | 0.014% |  |
| 11/17/2025 | SIR Capital Management L.P. | 401,628 | $10.12M | 0.9% | -2.5% | 0.352% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 592,505 | $14.93M | 0.0% | +30.7% | 0.520% |  |
| 11/17/2025 | Millennium Management LLC | 260,160 | $6.55M | 0.0% | +392.1% | 0.228% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,701 | $0.27M | 0.0% | -15.2% | 0.009% |  |
| 11/17/2025 | Jain Global LLC | 178,916 | $4.51M | 0.0% | +140.0% | 0.157% |  |
| 11/17/2025 | Bank of America Corp DE | 10,587 | $0.27M | 0.0% | -90.8% | 0.009% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 95,772 | $2.41M | 0.0% | +806.9% | 0.084% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,050 | $0.61M | 0.0% | -8.4% | 0.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 147,760 | $3.72M | 0.0% | -63.8% | 0.130% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 396,922 | $10M | 0.0% | +70.2% | 0.348% |  |
| 11/14/2025 | California State Teachers Retirement System | 21,950 | $0.55M | 0.0% | +32.5% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 34,349 | $0.87M | 0.0% | -50.2% | 0.030% |  |
| 11/14/2025 | Squarepoint Ops LLC | 348,394 | $8.78M | 0.0% | +219.5% | 0.306% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,888,034 | $72.75M | 0.0% | +17.6% | 2.533% |  |
| 11/13/2025 | Boston Partners | 38,130 | $0.96M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 189,810 | $4.78M | 0.3% | N/A | 0.166% |  |
| 11/13/2025 | Sei Investments Co. | 14,181 | $0.36M | 0.0% | +21.5% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 232,418 | $5.86M | 0.0% | -40.7% | 0.204% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,519 | $0.14M | 0.0% | +172.4% | 0.005% |  |