| 2/9/2026 | Geode Capital Management LLC | 1,472,796 | $65.92M | 0.0% | +1.7% | 1.722% |  |
| 2/9/2026 | Legal & General Group Plc | 93,553 | $4.19M | 0.0% | -4.5% | 0.109% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 869 | $39K | 0.0% | -21.6% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 37,572 | $1.68M | 0.1% | N/A | 0.044% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,524 | $0.61M | 0.0% | +8.2% | 0.016% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 13,397 | $0.60M | 0.0% | -2.6% | 0.016% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 51,389 | $2.30M | 0.0% | +93,334.5% | 0.060% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,922 | $0.53M | 0.0% | -4.0% | 0.014% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,363 | $0.20M | 0.0% | -5.5% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 12,907 | $0.58M | 0.0% | +165.6% | 0.015% |  |
| 2/2/2026 | Highland Capital Management LLC | 7,510 | $0.34M | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 61,684 | $2.76M | 0.5% | -12.1% | 0.072% |  |
| 2/2/2026 | Fifth Third Bancorp | 4,449 | $0.20M | 0.0% | +5.7% | 0.005% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 57,732 | $2.58M | 0.0% | +17.8% | 0.067% |  |
| 1/29/2026 | Comerica Bank | 14,138 | $0.63M | 0.0% | -9.0% | 0.017% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,200 | $0.64M | 0.0% | -3.4% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 322,467 | $14.43M | 0.0% | -85.7% | 0.377% |  |
| 1/29/2026 | Quent Capital LLC | 6,399 | $0.29M | 0.0% | +2,890.2% | 0.007% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,382 | $0.87M | 0.0% | -23.6% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,229,612 | $278.78M | 0.0% | -8.2% | 7.283% |  |
| 1/28/2026 | Arizona State Retirement System | 17,116 | $0.77M | 0.0% | -2.9% | 0.020% |  |
| 1/28/2026 | Rather & Kittrell Inc. | 39,238 | $1.76M | 0.3% | -15.5% | 0.046% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,567 | $0.38M | 0.0% | N/A | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,445 | $1M | 0.0% | +7.9% | 0.026% |  |
| 1/26/2026 | PFG Investments LLC | 5,875 | $0.26M | 0.0% | -5.8% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,910 | $0.26M | 0.0% | -11.2% | 0.007% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 464,964 | $20.81M | 7.7% | +69.7% | 0.544% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,641 | $0.84M | 0.0% | -2.7% | 0.022% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 8,595 | $0.39M | 0.0% | +9.6% | 0.010% |  |
| 1/15/2026 | Retirement Systems of Alabama | 71,865 | $3.22M | 0.0% | -3.6% | 0.084% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 9,377 | $0.42M | 0.0% | N/A | 0.011% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 80,929 | $3.62M | 0.0% | +218.4% | 0.095% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,358 | $1.14M | 0.0% | +57.1% | 0.030% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 161,951 | $7.25M | 0.0% | -27.0% | 0.189% |  |
| 1/5/2026 | GAMMA Investing LLC | 925 | $41K | 0.0% | +60.6% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 237,836 | $9.94M | 0.0% | +19.0% | 0.278% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 166,381 | $6.96M | 0.0% | N/A | 0.195% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 12,000 | $0.50M | 0.0% | -25.9% | 0.014% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 70,952 | $2.97M | 0.0% | N/A | 0.083% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 166,381 | $6.96M | 0.0% | N/A | 0.194% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 62,732 | $2.62M | 0.0% | +15.0% | 0.073% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,153 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 51,940 | $2.25M | 0.0% | +2.4% | 0.061% |  |
| 11/17/2025 | Caxton Associates LLP | 7,793 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 6,020 | $0.25M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 21,747 | $0.91M | 0.0% | +8.7% | 0.025% |  |
| 11/17/2025 | Verition Fund Management LLC | 56,809 | $2.38M | 0.0% | +12.2% | 0.066% |  |
| 11/17/2025 | Quarry LP | 1,053 | $44K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 130,144 | $5.44M | 0.0% | N/A | 0.152% |  |
| 11/17/2025 | Millennium Management LLC | 75,896 | $3.17M | 0.0% | -52.3% | 0.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,813 | $1.12M | 0.0% | -20.2% | 0.031% |  |
| 11/17/2025 | Holocene Advisors LP | 37,436 | $1.57M | 0.0% | -21.4% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,473 | $0.73M | 0.0% | -64.7% | 0.020% |  |
| 11/17/2025 | CAS Investment Partners LLC | 5,643,776 | $235.97M | 10.5% | -0.3% | 6.598% |  |
| 11/17/2025 | Bank of America Corp DE | 342,841 | $14.33M | 0.0% | +266.5% | 0.401% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,545 | $1.32M | 0.0% | -65.4% | 0.037% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 251,707 | $10.52M | 0.5% | N/A | 0.294% |  |
| 11/17/2025 | Alliancebernstein L.P. | 113,615 | $4.75M | 0.0% | -6.5% | 0.133% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 86,007 | $3.60M | 0.0% | -18.4% | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,459 | $0.86M | 0.0% | +34.0% | 0.024% |  |
| 11/14/2025 | Creative Planning | 24,781 | $1.04M | 0.0% | +17.9% | 0.029% |  |
| 11/14/2025 | Parsifal Capital Management LP | 2,197,280 | $91.87M | 8.5% | -11.8% | 2.569% |  |
| 11/14/2025 | Man Group plc | 95,797 | $4.01M | 0.0% | -56.3% | 0.112% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 285,966 | $11.96M | 0.0% | -15.7% | 0.334% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 22,709 | $0.95M | 0.1% | +23.5% | 0.027% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,795 | $0.87M | 0.0% | +7.7% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 146,744 | $6.14M | 0.0% | -35.2% | 0.172% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 125,000 | $5.23M | 0.2% | N/A | 0.146% |  |
| 11/14/2025 | Squarepoint Ops LLC | 128,205 | $5.36M | 0.0% | -71.1% | 0.150% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 80,000 | $3.35M | 1.2% | -33.3% | 0.094% |  |
| 11/14/2025 | Comerica Bank | 15,537 | $0.65M | 0.0% | -2.6% | 0.018% |  |
| 11/14/2025 | TFJ Management LLC | 266,171 | $11.13M | 7.5% | +17.1% | 0.311% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 10,064 | $0.42M | 0.0% | -92.6% | 0.012% |  |
| 11/13/2025 | Marshall Wace LLP | 1,163,538 | $48.65M | 0.0% | +142.6% | 1.360% |  |
| 11/13/2025 | Mudita Advisors LLP | 2,333,146 | $97.55M | 28.2% | +8.8% | 2.728% |  |
| 11/13/2025 | Invesco Ltd. | 361,219 | $15.10M | 0.0% | +6.2% | 0.422% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,582,535 | $66.17M | 0.0% | +489.6% | 1.850% |  |
| 11/13/2025 | Sei Investments Co. | 85,481 | $3.57M | 0.0% | +458.7% | 0.100% |  |
| 11/13/2025 | Independent Family Office LLC | 12,652 | $0.53M | 0.2% | -21.3% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 2,258,391 | $94.42M | 0.0% | +34.4% | 2.640% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 122,602 | $5.13M | 0.0% | +89.4% | 0.143% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,352 | $0.39M | 0.0% | -27.9% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,415,885 | $59.20M | 0.0% | -38.0% | 1.655% |  |
| 11/13/2025 | Magnetar Financial LLC | 34,612 | $1.45M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,210 | $92K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 97,992 | $4.10M | 0.0% | -2.8% | 0.115% |  |
| 11/13/2025 | Swiss National Bank | 115,460 | $4.83M | 0.0% | -1.7% | 0.135% |  |
| 11/13/2025 | WINTON GROUP Ltd | 104,915 | $4.39M | 0.2% | N/A | 0.123% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,825 | $2.04M | 0.0% | +183.7% | 0.057% |  |
| 11/13/2025 | Inceptionr LLC | 6,916 | $0.29M | 0.1% | -56.7% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 19,552 | $0.82M | 0.0% | -9.1% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 138,118 | $5.78M | 0.0% | -3.3% | 0.161% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,770,950 | $157.68M | 0.0% | +1.2% | 4.408% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 25,382 | $1.06M | 0.0% | -7.0% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 22,856 | $0.96M | 0.0% | +3.4% | 0.027% |  |
| 11/12/2025 | Okabena Investment Services Inc. | 23,062 | $0.96M | 0.2% | +14.9% | 0.027% |  |
| 11/12/2025 | PB Investment Partners L.P. | 691,136 | $28.90M | 19.6% | +13.3% | 0.808% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,740 | $0.28M | 0.0% | -84.2% | 0.008% |  |
| 11/12/2025 | Close Asset Management Ltd | 1,239,840 | $51.83M | 1.2% | +15.7% | 1.449% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 5,122 | $0.21M | 0.0% | N/A | 0.006% |  |