| 3/20/2026 | Hsbc Holdings PLC | 22,742 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/24/2026 | Pacer Advisors Inc. | 399,777 | $3.62M | 0.0% | -20.7% | 0.252% |  |
| 2/19/2026 | Invesco Ltd. | 822,674 | $7.45M | 0.0% | -26.5% | 0.518% |  |
| 2/18/2026 | Vident Advisory LLC | 56,482 | $0.51M | 0.0% | -7.2% | 0.036% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 60,528 | $0.55M | 0.0% | +3.6% | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,448 | $0.16M | 0.0% | -7.3% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 51,219 | $0.46M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | VARCOV Co. | 19,682 | $0.18M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 349,264 | $3.16M | 0.0% | -29.7% | 0.220% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 19,627 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Twinbeech Capital LP | 20,440 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Janus Henderson Group PLC | 575,857 | $5.21M | 0.0% | +91.1% | 0.363% |  |
| 2/18/2026 | Engineers Gate Manager LP | 220,712 | $2M | 0.0% | -21.4% | 0.139% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 76,329 | $0.69M | 0.0% | -28.3% | 0.048% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,856 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | PDT Partners LLC | 294,078 | $2.66M | 0.2% | -11.3% | 0.185% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,570 | $0.17M | 0.0% | +48.8% | 0.012% |  |
| 2/17/2026 | Laurion Capital Management LP | 65,849 | $0.60M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 78,740 | $0.71M | 0.0% | -83.4% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 103,013 | $0.93M | 0.0% | -3.0% | 0.065% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,137 | $37K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 8,714 | $79K | 0.0% | -90.7% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 85,659 | $0.78M | 0.0% | -61.5% | 0.054% |  |
| 2/16/2026 | Mariner LLC | 99,704 | $0.90M | 0.0% | -2.6% | 0.063% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 231,148 | $2.09M | 0.0% | N/A | 0.146% |  |
| 2/16/2026 | Barclays PLC | 145,594 | $1.32M | 0.0% | +8.9% | 0.092% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,076 | $0.36M | 0.0% | -5.8% | 0.025% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 74,925 | $0.68M | 0.0% | +10.0% | 0.047% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 952,087 | $8.62M | 0.0% | -5.5% | 0.599% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 313,295 | $2.84M | 0.0% | -10.4% | 0.197% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,204,606 | $19.95M | 0.0% | +6.8% | 1.388% |  |
| 2/13/2026 | State Street Corp | 3,299,012 | $29.86M | 0.0% | +4.6% | 2.077% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 60,214 | $0.55M | 0.1% | N/A | 0.038% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,433 | $1.58M | 0.0% | -14.3% | 0.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 115,374 | $1.04M | 0.0% | +60.9% | 0.073% |  |
| 2/13/2026 | Concorde Asset Management LLC | 22,651 | $0.21M | 0.1% | N/A | 0.014% |  |
| 2/12/2026 | DRW Securities LLC | 12,702 | $0.12M | 0.0% | -46.2% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,381 | $0.38M | 0.0% | -17.5% | 0.027% |  |
| 2/12/2026 | Stonebridge Capital Advisors LLC | 17,025 | $0.15M | 0.0% | +15.5% | 0.011% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 36,688 | $0.33M | 0.0% | -17.4% | 0.023% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,656,716 | $24.04M | 0.0% | +4.6% | 1.673% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,254,976 | $11.36M | 0.0% | -1.1% | 0.790% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 80,921 | $0.73M | 0.0% | +170.3% | 0.051% |  |
| 2/12/2026 | Swiss National Bank | 186,000 | $1.68M | 0.0% | +2.4% | 0.117% |  |
| 2/12/2026 | Nuveen LLC | 1,197,880 | $10.84M | 0.0% | +4.1% | 0.754% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 52,227 | $0.47M | 0.0% | +19.9% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 68,689 | $0.62M | 0.0% | +6.4% | 0.043% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,376 | $0.16M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 68,195 | $0.62M | 0.0% | +3.3% | 0.043% |  |
| 2/11/2026 | WINTON GROUP Ltd | 104,623 | $0.95M | 0.0% | +5.2% | 0.066% |  |
| 2/11/2026 | State of Wyoming | 49,440 | $0.45M | 0.0% | +116.8% | 0.031% |  |
| 2/10/2026 | Cibc World Market Inc. | 34,800 | $0.32M | 0.0% | +46.7% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,787,759 | $16.18M | 0.0% | +19.0% | 1.126% |  |
| 2/10/2026 | Root Financial Partners LLC | 2,809 | $25K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 518,274 | $4.69M | 0.0% | +61.4% | 0.326% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,539 | $0.55M | 0.0% | -25.2% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,418,531 | $21.89M | 0.0% | +1.6% | 1.523% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,429 | $31K | 0.0% | +139.6% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 32,900 | $0.30M | 0.0% | +8.9% | 0.021% |  |
| 2/6/2026 | ProShare Advisors LLC | 35,377 | $0.32M | 0.0% | -11.5% | 0.022% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 213,372 | $1.93M | 0.0% | +106,586.0% | 0.134% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 29,275 | $0.27M | 0.0% | -32.5% | 0.018% |  |
| 1/30/2026 | AMG National Trust Bank | 109,657 | $0.99M | 0.0% | -1.6% | 0.069% |  |
| 1/29/2026 | Comerica Bank | 20,026 | $0.18M | 0.0% | -19.5% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,671 | $0.14M | 0.0% | +40.4% | 0.010% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 16,047 | $0.15M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Inscription Capital LLC | 11,915 | $0.11M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 1,778,193 | $16.09M | 0.0% | +81.7% | 1.119% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 27,456 | $0.25M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 21,703 | $0.20M | 0.0% | -8.4% | 0.014% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,113,222 | $127.73M | 0.0% | +5.1% | 8.885% |  |
| 1/28/2026 | Arizona State Retirement System | 26,470 | $0.24M | 0.0% | -4.4% | 0.017% |  |
| 1/27/2026 | Prasad Wealth Partners LLC | 40,291 | $0.37M | 0.1% | -3.0% | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,083 | $0.22M | 0.0% | +83.9% | 0.015% |  |
| 1/26/2026 | CWM LLC | 9,070 | $82K | 0.0% | +632.6% | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 24,123 | $0.22M | 0.0% | -12.1% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 49,073 | $0.44M | 0.0% | +112.0% | 0.031% |  |
| 1/8/2026 | Nordea Investment Management AB | 412,755 | $3.72M | 0.0% | -13.1% | 0.260% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 53,928 | $0.49M | 0.0% | -4.3% | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 636,479 | $6.79M | 0.0% | -10.4% | 0.401% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,007,357 | $10.74M | 0.0% | +8.6% | 0.634% |  |
| 11/17/2025 | PDT Partners LLC | 331,464 | $3.53M | 0.2% | +11.7% | 0.209% |  |
| 11/17/2025 | Verition Fund Management LLC | 222,253 | $2.37M | 0.0% | -3.6% | 0.140% |  |
| 11/17/2025 | Numerai GP LLC | 25,609 | $0.27M | 0.0% | -68.3% | 0.016% |  |
| 11/17/2025 | Mariner LLC | 102,391 | $1.09M | 0.0% | +218.5% | 0.064% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,916 | $0.44M | 0.0% | -4.7% | 0.026% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,989 | $0.26M | 0.0% | +77.0% | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 3,201,824 | $34.13M | 0.0% | -2.7% | 2.016% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 37,815 | $0.40M | 0.0% | +47.0% | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 105,290 | $1.12M | 0.0% | +10.3% | 0.066% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 167,977 | $1.79M | 0.0% | -2.0% | 0.106% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,668 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,609 | $0.12M | 0.0% | +14.6% | 0.007% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 45,472 | $0.49M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | California State Teachers Retirement System | 86,269 | $0.92M | 0.0% | +21.1% | 0.054% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 203,568 | $2.17M | 0.0% | -26.1% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 241,774 | $2.58M | 0.0% | +10.8% | 0.152% |  |
| 11/14/2025 | Vident Advisory LLC | 60,865 | $0.65M | 0.0% | -3.2% | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 123,100 | $1.31M | 0.0% | -73.4% | 0.077% |  |
| 11/14/2025 | Comerica Bank | 24,887 | $0.27M | 0.0% | -16.5% | 0.016% |  |