| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 77,850 | $1.61M | 0.0% | -37.0% | 0.049% |  |
| 2/4/2026 | Rock Point Advisors LLC | 360,611 | $7.48M | 1.9% | +12.2% | 0.228% |  |
| 2/4/2026 | Versor Investments LP | 23,200 | $0.48M | 0.1% | N/A | 0.015% |  |
| 2/3/2026 | Navellier & Associates Inc. | 22,522 | $0.47M | 0.1% | -20.7% | 0.014% |  |
| 2/2/2026 | Strs Ohio | 3,800 | $79K | 0.0% | -36.7% | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 71,786 | $1.49M | 0.0% | +7.6% | 0.045% |  |
| 1/30/2026 | New York State Teachers Retirement System | 67,745 | $1.40M | 0.0% | -3.9% | 0.043% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 109,764 | $2.28M | 0.0% | +10.4% | 0.069% |  |
| 1/30/2026 | Vest Financial LLC | 290,865 | $6.03M | 0.1% | +13.9% | 0.184% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 154,741 | $3.21M | 0.0% | -56.1% | 0.098% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 29,956 | $0.62M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 25,938 | $0.54M | 0.0% | +9.6% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 693,892 | $14.38M | 0.0% | -39.3% | 0.439% |  |
| 1/29/2026 | Quent Capital LLC | 90,400 | $1.87M | 0.1% | N/A | 0.057% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 39,909 | $0.83M | 0.0% | -14.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 21,467,300 | $445.02M | 0.0% | +2.0% | 13.592% |  |
| 1/28/2026 | Arizona State Retirement System | 44,680 | $0.93M | 0.0% | -6.5% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 259,916 | $5.39M | 0.0% | +2.0% | 0.165% |  |
| 1/27/2026 | Novem Group | 54,891 | $1.14M | 0.1% | N/A | 0.035% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 80,210 | $1.66M | 0.0% | +32.8% | 0.051% |  |
| 1/27/2026 | Bayforest Capital Ltd | 9,981 | $0.21M | 0.2% | -75.5% | 0.006% |  |
| 1/27/2026 | First Horizon Corp | 1,909 | $40K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 6,284 | $0.13M | 0.0% | -8.7% | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 42,442 | $0.89M | 0.0% | -13.9% | 0.027% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 30,489 | $0.63M | 0.0% | +13.5% | 0.019% |  |
| 1/15/2026 | Range Financial Group LLC | 101,776 | $2.11M | 0.7% | +10.1% | 0.064% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 45,131 | $0.94M | 0.0% | +9.7% | 0.029% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 33,478 | $0.69M | 0.0% | -1.5% | 0.021% |  |
| 1/14/2026 | Baron Wealth Management LLC | 14,196 | $0.29M | 0.1% | -8.1% | 0.009% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 68,322 | $1.42M | 0.0% | +1.6% | 0.043% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,635 | $96K | 0.0% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 128,580 | $2.67M | 0.0% | +74.1% | 0.081% |  |
| 1/9/2026 | Diversified Trust Co. | 37,296 | $0.77M | 0.0% | +4.4% | 0.024% |  |
| 1/9/2026 | Marshall Financial Group LLC | 33,992 | $0.71M | 0.1% | N/A | 0.022% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,318 | $0.22M | 0.0% | -4.5% | 0.007% |  |
| 1/6/2026 | Penbrook Management LLC | 44,900 | $0.93M | 0.6% | -14.6% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,407,825 | $31.04M | 0.0% | +15.1% | 0.891% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 457,398 | $10.09M | 0.0% | -37.4% | 0.290% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 457,398 | $10.09M | 0.0% | -37.4% | 0.290% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,243 | $0.38M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 3,246 | $72K | 0.0% | -22.7% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 47,025 | $1.04M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,294,211 | $28.54M | 0.1% | -2.3% | 0.819% |  |
| 11/17/2025 | American Trust | 10,134 | $0.22M | 0.0% | -5.7% | 0.006% |  |
| 11/17/2025 | Virtus Advisers LLC | 21,858 | $0.48M | 0.3% | N/A | 0.014% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 577,107 | $12.73M | 0.0% | -9.7% | 0.365% |  |
| 11/17/2025 | Verition Fund Management LLC | 2,284,146 | $50.37M | 0.2% | +31.6% | 1.446% |  |
| 11/17/2025 | Susquehanna International Group LLP | 89,982 | $1.98M | 0.0% | -69.4% | 0.057% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,821 | $0.37M | 0.0% | -16.1% | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 993,429 | $21.91M | 0.0% | -30.7% | 0.629% |  |
| 11/17/2025 | Northern Trust Corp | 2,298,618 | $50.69M | 0.0% | -1.3% | 1.455% |  |
| 11/17/2025 | Numerai GP LLC | 93,448 | $2.06M | 0.3% | +98.8% | 0.059% |  |
| 11/17/2025 | Mariner LLC | 23,195 | $0.51M | 0.0% | -3.3% | 0.015% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 35,352 | $0.78M | 0.2% | -3.6% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 963,111 | $21.24M | 0.0% | +1.2% | 0.610% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,148 | $1.66M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Citadel Advisors LLC | 55,134 | $1.22M | 0.0% | -63.3% | 0.035% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 80,286 | $1.77M | 0.0% | +355.2% | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 1,566,153 | $34.53M | 0.0% | -10.4% | 0.992% |  |
| 11/17/2025 | Algert Global LLC | 1,071,756 | $23.63M | 0.4% | +14.1% | 0.679% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,598,629 | $101.40M | 0.0% | -1.2% | 2.912% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 642,181 | $14.16M | 0.0% | -19.7% | 0.407% |  |
| 11/14/2025 | Creative Planning | 12,588 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 77,078 | $1.70M | 0.0% | -22.9% | 0.049% |  |
| 11/14/2025 | Lazard Asset Management LLC | 105,026 | $2.32M | 0.0% | +5.5% | 0.066% |  |
| 11/14/2025 | Raymond James Financial Inc. | 91,356 | $2.01M | 0.0% | -11.6% | 0.058% |  |
| 11/14/2025 | Amundi | 34,500 | $0.76M | 0.0% | +6.0% | 0.022% |  |
| 11/14/2025 | Qtron Investments LLC | 13,665 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 368,677 | $8.13M | 0.0% | -21.7% | 0.233% |  |
| 11/14/2025 | Horizon Investments LLC | 66,733 | $1.47M | 0.0% | -8.4% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 445,262 | $9.82M | 0.0% | +181.3% | 0.282% |  |
| 11/14/2025 | Two Sigma Investments LP | 494,812 | $10.91M | 0.0% | +94.9% | 0.313% |  |
| 11/14/2025 | Squarepoint Ops LLC | 125,526 | $2.77M | 0.0% | N/A | 0.079% |  |
| 11/14/2025 | Wellington Management Group LLP | 738,411 | $16.28M | 0.0% | -12.1% | 0.460% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 311,810 | $6.88M | 1.3% | +0.2% | 0.194% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 41,789 | $0.92M | 0.2% | +53.9% | 0.026% |  |
| 11/13/2025 | Pathstone Holdings LLC | 126,044 | $2.78M | 0.0% | -0.8% | 0.079% |  |
| 11/13/2025 | Boston Partners | 1,262,241 | $27.83M | 0.0% | +767.8% | 0.787% |  |
| 11/13/2025 | Martingale Asset Management L P | 95,188 | $2.10M | 0.1% | +103.1% | 0.059% |  |
| 11/13/2025 | Invesco Ltd. | 632,170 | $13.94M | 0.0% | -22.6% | 0.394% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,432,410 | $31.59M | 0.0% | -19.7% | 0.893% |  |
| 11/13/2025 | Sei Investments Co. | 83,921 | $1.85M | 0.0% | -53.2% | 0.052% |  |
| 11/13/2025 | UBS Group AG | 1,143,255 | $25.21M | 0.0% | +0.6% | 0.712% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 54,191 | $1.20M | 0.0% | -49.5% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 167,239 | $3.69M | 0.0% | +11.1% | 0.104% |  |
| 11/13/2025 | Magnetar Financial LLC | 25,875 | $0.57M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Legal & General Group Plc | 423,544 | $9.34M | 0.0% | -4.1% | 0.264% |  |
| 11/13/2025 | Vestcor Inc | 29,578 | $0.65M | 0.0% | -9.0% | 0.018% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 117,521 | $2.59M | 0.4% | -3.0% | 0.073% |  |
| 11/13/2025 | Swiss National Bank | 313,200 | $6.91M | 0.0% | +0.5% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 570,515 | $12.58M | 0.0% | +37.6% | 0.356% |  |
| 11/13/2025 | Schroder Investment Management Group | 2,005,383 | $44.26M | 0.0% | +8.5% | 1.250% |  |
| 11/13/2025 | Inceptionr LLC | 21,373 | $0.47M | 0.1% | +48.2% | 0.013% |  |
| 11/13/2025 | Natixis Advisors LLC | 42,806 | $0.94M | 0.0% | -20.7% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 4,207,765 | $92.78M | 0.1% | +3.7% | 2.622% |  |
| 11/12/2025 | Barclays PLC | 241,900 | $5.33M | 0.0% | -36.6% | 0.151% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,102,840 | $178.67M | 0.0% | -1.5% | 5.049% |  |
| 11/12/2025 | Rock Point Advisors LLC | 321,446 | $7.09M | 1.9% | -0.7% | 0.200% |  |
| 11/12/2025 | Cresset Asset Management LLC | 9,505 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 46,571 | $1.03M | 0.0% | -17.2% | 0.029% |  |