| 2/2/2026 | Strs Ohio | 34,500 | $0.34M | 0.0% | N/A | 0.031% |  |
| 2/2/2026 | Horizon Investments LLC | 60,708 | $0.60M | 0.0% | +5.7% | 0.054% |  |
| 1/30/2026 | New York State Teachers Retirement System | 179,494 | $1.78M | 0.0% | +10.6% | 0.160% |  |
| 1/29/2026 | Comerica Bank | 24,143 | $0.24M | 0.0% | -23.0% | 0.022% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 18,752 | $0.19M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | UBS Group AG | 363,794 | $3.60M | 0.0% | +4.8% | 0.324% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 28,244 | $0.28M | 0.0% | -11.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,022,963 | $118.91M | 0.0% | +1.2% | 10.713% |  |
| 1/28/2026 | Arizona State Retirement System | 31,399 | $0.31M | 0.0% | -6.1% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 34,905 | $0.35M | 0.0% | +33.4% | 0.031% |  |
| 1/26/2026 | CWM LLC | 35,529 | $0.35M | 0.0% | +25.7% | 0.032% |  |
| 1/26/2026 | KBC Group NV | 7,476 | $74K | 0.0% | +130.7% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 75,343 | $0.74M | 0.0% | +20.9% | 0.067% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 24,965 | $0.25M | 0.0% | N/A | 0.022% |  |
| 1/21/2026 | Yousif Capital Management LLC | 30,359 | $0.30M | 0.0% | -13.4% | 0.027% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 461,812 | $4.72M | 1.0% | -7.3% | 0.411% |  |
| 1/16/2026 | Ledgewood Wealth Advisors LLC | 28,950 | $0.29M | 0.2% | -4.6% | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 127,095 | $1.26M | 0.0% | +4.6% | 0.113% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 1,299,638 | $12.85M | 7.4% | +4.2% | 1.158% |  |
| 1/9/2026 | SG Americas Securities LLC | 66,518 | $0.66M | 0.0% | +47.8% | 0.059% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 53,054 | $0.53M | 0.0% | +16.2% | 0.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 192,860 | $1.96M | 0.0% | -39.4% | 0.172% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,013,492 | $10.32M | 0.0% | +18.3% | 0.903% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,013,492 | $10.32M | 0.0% | +18.3% | 0.903% |  |
| 11/25/2025 | Connors Investor Services Inc. | 23,595 | $0.24M | 0.0% | N/A | 0.021% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,994 | $0.12M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 292,764 | $2.98M | 0.1% | +82.7% | 0.261% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,013,804 | $20.50M | 0.1% | +9.5% | 1.794% |  |
| 11/17/2025 | Verition Fund Management LLC | 104,065 | $1.06M | 0.0% | -54.3% | 0.093% |  |
| 11/17/2025 | Scopia Capital Management LP | 2,562,756 | $26.09M | 3.3% | -15.5% | 2.283% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,075,266 | $10.95M | 0.0% | -21.6% | 0.958% |  |
| 11/17/2025 | Millennium Management LLC | 2,663,140 | $27.11M | 0.0% | -11.4% | 2.373% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,272 | $0.53M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Dean Capital Management | 87,210 | $0.89M | 0.3% | -49.0% | 0.078% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,608 | $0.31M | 0.0% | -37.4% | 0.027% |  |
| 11/17/2025 | Clearline Capital LP | 795,076 | $8.09M | 0.4% | +32.6% | 0.708% |  |
| 11/17/2025 | Bank of America Corp DE | 215,625 | $2.20M | 0.0% | -41.4% | 0.192% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 178,972 | $1.82M | 0.0% | -23.2% | 0.159% |  |
| 11/17/2025 | Algert Global LLC | 174,220 | $1.77M | 0.0% | +12.7% | 0.155% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,406,945 | $24.50M | 0.0% | +2.9% | 2.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 616,182 | $6.27M | 0.0% | +6.9% | 0.549% |  |
| 11/14/2025 | Lazard Asset Management LLC | 496,869 | $5.06M | 0.0% | -30.9% | 0.443% |  |
| 11/14/2025 | Ancora Advisors LLC | 7,709 | $78K | 0.0% | -16.3% | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 121,905 | $1.24M | 0.0% | -12.3% | 0.109% |  |
| 11/14/2025 | Amundi | 26,467 | $0.28M | 0.0% | -13.6% | 0.024% |  |
| 11/14/2025 | Horizon Investments LLC | 57,428 | $0.59M | 0.0% | +12.9% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 302,303 | $3.08M | 0.0% | -41.1% | 0.269% |  |
| 11/14/2025 | Two Sigma Investments LP | 153,297 | $1.56M | 0.0% | +120.2% | 0.137% |  |
| 11/14/2025 | Squarepoint Ops LLC | 169,863 | $1.73M | 0.0% | -61.1% | 0.151% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,777 | $49K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Wellington Management Group LLP | 992,472 | $10.10M | 0.0% | +15.0% | 0.884% |  |
| 11/14/2025 | Comerica Bank | 31,368 | $0.32M | 0.0% | -18.8% | 0.028% |  |
| 11/14/2025 | Silverback Asset Management LLC | 674,600 | $6.87M | 0.7% | -5.0% | 0.601% |  |
| 11/13/2025 | Marshall Wace LLP | 2,132,625 | $21.71M | 0.0% | +10.8% | 1.900% |  |
| 11/13/2025 | Entropy Technologies LP | 12,399 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Invesco Ltd. | 515,076 | $5.24M | 0.0% | -88.4% | 0.459% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 980,484 | $9.98M | 0.0% | +290.3% | 0.874% |  |
| 11/13/2025 | Sei Investments Co. | 72,220 | $0.74M | 0.0% | +6.4% | 0.064% |  |
| 11/13/2025 | UBS Group AG | 347,135 | $3.53M | 0.0% | -71.6% | 0.309% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,237 | $0.35M | 0.0% | -72.8% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,310 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Magnetar Financial LLC | 11,677 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Legal & General Group Plc | 290,307 | $2.96M | 0.0% | -8.6% | 0.259% |  |
| 11/13/2025 | Swiss National Bank | 219,215 | $2.23M | 0.0% | -1.9% | 0.195% |  |
| 11/13/2025 | WINTON GROUP Ltd | 121,962 | $1.24M | 0.0% | +50.2% | 0.109% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,359 | $95K | 0.0% | +23,297.5% | 0.008% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 53,551 | $0.55M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | First Trust Advisors LP | 261,508 | $2.66M | 0.0% | +1,206.8% | 0.233% |  |
| 11/12/2025 | Gabelli Funds LLC | 87,500 | $0.89M | 0.0% | -25.3% | 0.078% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 68,240 | $0.70M | 0.0% | -7.9% | 0.061% |  |
| 11/12/2025 | Trigran Investments Inc. | 3,221,401 | $32.79M | 5.9% | -10.3% | 2.870% |  |
| 11/12/2025 | Barclays PLC | 239,009 | $2.43M | 0.0% | +11.8% | 0.213% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 13,672 | $0.14M | 0.0% | -12.1% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,461,043 | $35.23M | 0.0% | +1.2% | 3.084% |  |
| 11/12/2025 | Legato Capital Management LLC | 54,587 | $0.56M | 0.1% | -49.0% | 0.049% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 818,376 | $8.33M | 0.0% | +23.7% | 0.729% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 31,759 | $0.32M | 0.0% | -7.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 97,875 | $1M | 0.0% | -6.1% | 0.087% |  |
| 11/12/2025 | Royce & Associates LP | 265,809 | $2.71M | 0.0% | -61.5% | 0.237% |  |
| 11/12/2025 | Group One Trading LLC | 25,031 | $0.26M | 0.0% | +198.3% | 0.022% |  |
| 11/12/2025 | Intech Investment Management LLC | 531,995 | $5.42M | 0.0% | -0.3% | 0.474% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 43,945 | $0.45M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,400 | $96K | 0.0% | -14.1% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 681,300 | $6.94M | 0.2% | +18.8% | 0.607% |  |
| 11/7/2025 | GSA Capital Partners LLP | 158,583 | $1.61M | 0.1% | +72.5% | 0.139% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,874,682 | $120.88M | 0.0% | +0.1% | 10.438% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 192,860 | $1.96M | 0.0% | -39.4% | 0.170% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 16,926 | $0.17M | 0.0% | +7.4% | 0.015% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,942 | $40K | 0.0% | -64.1% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 443,703 | $4.52M | 0.0% | +15.1% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 57,904 | $0.59M | 0.0% | -6.5% | 0.051% |  |
| 11/6/2025 | LSV Asset Management | 12,700 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 320,448 | $3.26M | 0.0% | -2.7% | 0.282% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,217 | $0.22M | 0.0% | -15.5% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 46,010 | $0.47M | 0.0% | N/A | 0.040% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 23,590 | $0.24M | 0.1% | N/A | 0.021% |  |
| 11/4/2025 | State of Wyoming | 16,361 | $0.17M | 0.0% | -59.3% | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 549,410 | $5.59M | 0.0% | -2.0% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 82,070 | $0.84M | 0.0% | -1.3% | 0.072% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 13,687 | $0.14M | 0.1% | +15.3% | 0.012% |  |