| 2/13/2026 | The Manufacturers Life Insurance Company | 42,212 | $0.27M | 0.0% | -10.9% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 119,090 | $0.75M | 0.0% | -50.0% | 0.081% |  |
| 2/13/2026 | Quarry LP | 4,288 | $27K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 473,742 | $2.97M | 0.0% | -11.1% | 0.322% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,544,407 | $15.95M | 0.0% | -0.8% | 1.730% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,218 | $0.22M | 0.0% | -13.6% | 0.023% |  |
| 2/13/2026 | State Street Corp | 6,263,543 | $39.27M | 0.0% | +6.3% | 4.259% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,954,102 | $12.25M | 0.0% | +15.2% | 1.329% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,769 | $2.53M | 0.0% | +1.3% | 0.274% |  |
| 2/13/2026 | Wells Fargo & Company MN | 157,756 | $0.99M | 0.0% | +51.2% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 599,326 | $3.76M | 0.0% | +93.3% | 0.407% |  |
| 2/12/2026 | DRW Securities LLC | 34,659 | $0.22M | 0.0% | -24.7% | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 69,732 | $0.44M | 0.0% | -15.0% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,005,939 | $6.31M | 0.0% | +298.8% | 0.684% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,709,919 | $54.61M | 0.0% | -1.7% | 5.922% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 47,320 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | EntryPoint Capital LLC | 156,653 | $0.98M | 0.4% | N/A | 0.107% |  |
| 2/12/2026 | Federated Hermes Inc. | 80,866 | $0.51M | 0.0% | +621.6% | 0.055% |  |
| 2/12/2026 | Swiss National Bank | 275,200 | $1.73M | 0.0% | -1.4% | 0.187% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 39,012 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | CSM Advisors LLC | 360,315 | $2.26M | 0.1% | -34.5% | 0.245% |  |
| 2/11/2026 | Empowered Funds LLC | 629,339 | $3.95M | 0.0% | +5.3% | 0.428% |  |
| 2/11/2026 | Deutsche Bank AG | 227,135 | $1.42M | 0.0% | +2.8% | 0.154% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 85,781 | $0.54M | 0.1% | N/A | 0.058% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,767 | $68K | 0.0% | -69.7% | 0.007% |  |
| 2/11/2026 | CenterBook Partners LP | 1,172,077 | $7.35M | 0.4% | +3.9% | 0.797% |  |
| 2/10/2026 | CIBC Asset Management Inc | 13,483 | $85K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,326,903 | $8.32M | 0.0% | +1.3% | 0.902% |  |
| 2/10/2026 | AXQ Capital LP | 29,349 | $0.18M | 0.0% | +151.0% | 0.020% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 22,676 | $0.14M | 0.0% | +6,589.1% | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,052 | $0.38M | 0.0% | -63.1% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,278,916 | $20.56M | 0.0% | +0.4% | 2.229% |  |
| 2/9/2026 | Royce & Associates LP | 226,320 | $1.42M | 0.0% | +34.4% | 0.154% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,997,142 | $18.79M | 0.4% | -0.9% | 2.038% |  |
| 2/9/2026 | Prospera Financial Services Inc | 33,550 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/9/2026 | MQS Management LLC | 35,147 | $0.22M | 0.1% | N/A | 0.024% |  |
| 2/9/2026 | Guinness Asset Management LTD | 214,854 | $1.35M | 0.0% | +2.4% | 0.146% |  |
| 2/6/2026 | GSA Capital Partners LLP | 160,524 | $1.01M | 0.1% | -26.3% | 0.109% |  |
| 2/4/2026 | Simcoe Capital LLC | 608,632 | $3.82M | 3.6% | N/A | 0.414% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 559,858 | $3.51M | 0.0% | +5.8% | 0.381% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 73,376 | $0.47M | 0.0% | +24.0% | 0.050% |  |
| 2/2/2026 | Strs Ohio | 5,300 | $33K | 0.0% | -50.5% | 0.004% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 200,316 | $1.26M | 0.1% | +3.4% | 0.136% |  |
| 1/29/2026 | Comerica Bank | 80,619 | $0.51M | 0.0% | +2.6% | 0.055% |  |
| 1/29/2026 | Inscription Capital LLC | 13,243 | $83K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 735,712 | $4.61M | 0.0% | -29.9% | 0.500% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 34,523 | $0.22M | 0.0% | -14.5% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,070,701 | $81.95M | 0.0% | -1.8% | 8.887% |  |
| 1/28/2026 | Arizona State Retirement System | 38,845 | $0.24M | 0.0% | -8.8% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 39,941 | $0.25M | 0.0% | +40.9% | 0.027% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 28,961 | $0.18M | 0.0% | +9.0% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,333 | $27K | 0.0% | -94.1% | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 16,577 | $0.10M | 0.0% | N/A | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,255 | $0.23M | 0.0% | -12.5% | 0.025% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 11,842 | $74K | 0.0% | N/A | 0.008% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 56,245 | $0.36M | 0.0% | +39.2% | 0.038% |  |
| 1/14/2026 | Worth Asset Management LLC | 11,570 | $73K | 0.0% | -19.0% | 0.008% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 165,183 | $1.04M | 0.0% | +7.3% | 0.112% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,413 | $0.27M | 0.0% | -4.9% | 0.029% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 408,286 | $2.56M | 0.0% | +0.9% | 0.278% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 492,079 | $3.23M | 0.0% | -2.4% | 0.335% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 121,835 | $0.80M | 0.0% | N/A | 0.083% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 121,835 | $0.80M | 0.0% | N/A | 0.083% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 64,595 | $0.42M | 0.1% | -59.0% | 0.044% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,832 | $97K | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Acuitas Investments LLC | 681,610 | $4.47M | 2.9% | +63.8% | 0.463% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 36,078 | $0.24M | 0.2% | -61.0% | 0.025% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 137,634 | $0.90M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | XTX Topco Ltd | 77,030 | $0.51M | 0.0% | +499.3% | 0.052% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,595 | $0.77M | 0.0% | +26.9% | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,243,823 | $8.16M | 0.0% | -29.1% | 0.846% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,422 | $75K | 0.0% | -55.0% | 0.008% |  |
| 11/17/2025 | Numerai GP LLC | 26,501 | $0.17M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 4,025,701 | $26.41M | 0.0% | +893.7% | 2.737% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,809,975 | $11.87M | 0.0% | -0.8% | 1.231% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 72,867 | $0.48M | 0.0% | +12.4% | 0.050% |  |
| 11/17/2025 | CSM Advisors LLC | 550,260 | $3.61M | 0.1% | +27.3% | 0.374% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 400,303 | $2.63M | 0.0% | -3.7% | 0.272% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 49,450 | $0.32M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Creative Planning | 27,825 | $0.18M | 0.0% | +48.7% | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 103,065 | $0.68M | 0.0% | -78.9% | 0.070% |  |
| 11/14/2025 | Amundi | 35,770 | $0.24M | 0.0% | +17.6% | 0.024% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,045,003 | $6.86M | 0.0% | N/A | 0.710% |  |
| 11/14/2025 | Brooklyn Investment Group | 16,882 | $0.11M | 0.0% | +510.8% | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 397,549 | $2.61M | 0.0% | -23.9% | 0.270% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 927,985 | $6.09M | 0.1% | -23.0% | 0.631% |  |
| 11/14/2025 | Squarepoint Ops LLC | 160,194 | $1.05M | 0.0% | +159.4% | 0.109% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,238,382 | $21.24M | 0.0% | -2.9% | 2.202% |  |
| 11/14/2025 | Comerica Bank | 78,605 | $0.52M | 0.0% | +62.2% | 0.053% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 558,238 | $3.66M | 0.1% | +18.1% | 0.380% |  |
| 11/13/2025 | Invesco Ltd. | 3,132,542 | $20.55M | 0.0% | -2.1% | 2.130% |  |
| 11/13/2025 | Sei Investments Co. | 46,445 | $0.31M | 0.0% | +285.5% | 0.032% |  |
| 11/13/2025 | UBS Group AG | 1,049,142 | $6.88M | 0.0% | +3.4% | 0.713% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 190,590 | $1.25M | 0.0% | -37.6% | 0.130% |  |
| 11/13/2025 | Mackenzie Financial Corp | 21,149 | $0.14M | 0.0% | -17.9% | 0.014% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,696,293 | $11.13M | 0.0% | -2.7% | 1.153% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 358,234 | $2.35M | 0.0% | +485.6% | 0.244% |  |
| 11/13/2025 | Schroder Investment Management Group | 29,027 | $0.20M | 0.0% | +22.7% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 557,638 | $3.66M | 0.0% | +35.2% | 0.379% |  |
| 11/12/2025 | Barclays PLC | 242,235 | $1.59M | 0.0% | -22.9% | 0.165% |  |