| 2/23/2026 | Sonoma Allocations LLC | 29,413 | $0.12M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 120,172 | $0.50M | 0.0% | +18.1% | 0.100% |  |
| 2/18/2026 | Empowered Funds LLC | 505,929 | $2.09M | 0.0% | +44.3% | 0.420% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,420 | $88K | 0.0% | -62.6% | 0.018% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 34,912 | $0.14M | 0.0% | -11.5% | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 24,650 | $0.10M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 913,229 | $3.77M | 0.1% | +31.0% | 0.758% |  |
| 2/17/2026 | AQR Capital Management LLC | 238,136 | $0.98M | 0.0% | +60.1% | 0.198% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,615 | $0.14M | 0.0% | +16.0% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,673,568 | $6.91M | 0.0% | -4.4% | 1.389% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 145,638 | $0.60M | 0.0% | +149.8% | 0.121% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,014 | $0.11M | 0.0% | -83.3% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 47,831 | $0.20M | 0.0% | +10.7% | 0.040% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 130,733 | $0.54M | 0.0% | N/A | 0.108% |  |
| 2/16/2026 | Barclays PLC | 122,456 | $0.51M | 0.0% | +46.0% | 0.102% |  |
| 2/13/2026 | Marshall Wace LLP | 1,291,490 | $5.33M | 0.0% | +191.0% | 1.072% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,625 | $0.10M | 0.0% | +39.0% | 0.020% |  |
| 2/13/2026 | Advisory Research Inc. | 1,930,756 | $7.97M | 1.0% | -14.2% | 1.602% |  |
| 2/13/2026 | Formula Growth Ltd. | 138,520 | $0.57M | 0.2% | -7.7% | 0.115% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 523,207 | $2.16M | 0.0% | +8.2% | 0.434% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,556 | $85K | 0.0% | +36.2% | 0.017% |  |
| 2/13/2026 | State Street Corp | 1,141,534 | $4.72M | 0.0% | +0.3% | 0.947% |  |
| 2/13/2026 | Boston Partners | 6,328,724 | $26.14M | 0.0% | -17.3% | 5.252% |  |
| 2/13/2026 | Wells Fargo & Company MN | 124,783 | $0.52M | 0.0% | +76.5% | 0.104% |  |
| 2/12/2026 | Wasatch Advisors LP | 3,679,512 | $15.20M | 0.1% | -38.4% | 3.053% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,363 | $0.18M | 0.0% | +85.1% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,098,283 | $4.54M | 0.0% | +114.1% | 0.911% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,951,343 | $8.06M | 0.0% | +9.1% | 1.619% |  |
| 2/12/2026 | Informed Momentum Co LLC | 203,929 | $0.84M | 0.1% | N/A | 0.169% |  |
| 2/12/2026 | Polen Capital Management LLC | 77,032 | $0.32M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Nuveen LLC | 564,381 | $2.33M | 0.0% | +196.0% | 0.468% |  |
| 2/11/2026 | Empowered Funds LLC | 505,929 | $2.09M | 0.0% | +44.3% | 0.420% |  |
| 2/11/2026 | Deutsche Bank AG | 48,294 | $0.20M | 0.0% | +7.2% | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,705,834 | $7.05M | 0.0% | +18.4% | 1.416% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 11,828 | $49K | 0.0% | -30.8% | 0.010% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 167,279 | $0.69M | 0.0% | -8.8% | 0.139% |  |
| 2/11/2026 | State of Wyoming | 31,928 | $0.13M | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 168,626 | $0.70M | 0.0% | -17.5% | 0.140% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 1,910,561 | $7.89M | 0.2% | +76,322.4% | 1.585% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,588 | $0.12M | 0.0% | -10.5% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,518,974 | $6.27M | 0.0% | +15.0% | 1.260% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 4,146,636 | $17.13M | 1.3% | -14.7% | 3.441% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,961 | $58K | 0.0% | +37.1% | 0.012% |  |
| 2/5/2026 | Williams & Novak LLC | 11,765 | $49K | 0.0% | -33.1% | 0.010% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 475,797 | $1.97M | 0.0% | -2.0% | 0.395% |  |
| 1/30/2026 | Skylands Capital LLC | 1,035,800 | $4.28M | 0.6% | -23.2% | 0.860% |  |
| 1/30/2026 | R Squared Ltd | 15,109 | $62K | 0.0% | N/A | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,633 | $35K | 0.0% | N/A | 0.007% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 9,701,572 | $40.17M | 0.1% | -8.4% | 8.050% |  |
| 1/9/2026 | SG Americas Securities LLC | 47,575 | $0.20M | 0.0% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 189,054 | $0.59M | 0.0% | +143.9% | 0.157% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,975,252 | $18.76M | 0.1% | N/A | 4.958% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,193 | $0.14M | 0.0% | -39.6% | 0.036% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,104 | $38K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,947 | $85K | 0.0% | -17.2% | 0.022% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 33,401 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 2,156,742 | $6.77M | 0.0% | +43.9% | 1.790% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,924 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Algert Global LLC | 50,292 | $0.16M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Alliancebernstein L.P. | 64,310 | $0.20M | 0.0% | -17.9% | 0.053% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,969 | $34K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 39,433 | $0.12M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 317,172 | $1M | 0.0% | +2,963.9% | 0.263% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 697,021 | $2.19M | 0.0% | +21.8% | 0.578% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 45,686 | $0.14M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 155,357 | $0.49M | 0.0% | +939.2% | 0.129% |  |
| 11/13/2025 | Boston Partners | 7,652,545 | $24.03M | 0.0% | +59.2% | 6.351% |  |
| 11/13/2025 | Advisory Research Inc. | 2,250,000 | $7.07M | 0.9% | N/A | 1.867% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,093,927 | $3.44M | 0.0% | N/A | 0.908% |  |
| 11/13/2025 | Sei Investments Co. | 265,027 | $0.83M | 0.0% | -30.4% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,640 | $0.12M | 0.0% | +525.6% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,440,589 | $4.52M | 0.0% | +15.4% | 1.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,749,853 | $5.50M | 0.0% | +63.1% | 1.452% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 4,862,361 | $15.27M | 4.7% | +18.2% | 4.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,789,203 | $5.62M | 0.0% | +11.8% | 1.485% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 180,594 | $0.57M | 0.1% | N/A | 0.150% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 485,297 | $1.52M | 0.0% | +2.1% | 0.403% |  |
| 11/12/2025 | Roubaix Capital LLC | 774,304 | $2.43M | 1.1% | N/A | 0.643% |  |
| 11/12/2025 | Monashee Investment Management LLC | 350,000 | $1.10M | 0.5% | N/A | 0.290% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,050 | $0.10M | 0.0% | -9.6% | 0.027% |  |
| 11/12/2025 | US Bancorp DE | 45,284 | $0.14M | 0.0% | -42.6% | 0.038% |  |
| 11/7/2025 | GSA Capital Partners LLP | 336,090 | $1.06M | 0.1% | +12.8% | 0.279% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,677,058 | $11.55M | 0.0% | +3.1% | 3.052% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 189,054 | $0.59M | 0.0% | +143.9% | 0.157% |  |
| 11/6/2025 | Rhumbline Advisers | 82,386 | $0.26M | 0.0% | -20.2% | 0.068% |  |
| 10/30/2025 | Bailard Inc. | 86,400 | $0.27M | 0.0% | N/A | 0.072% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 10,589,753 | $32.93M | 0.1% | -0.2% | 8.788% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 111,458 | $0.22M | 0.0% | -10.0% | 0.092% |  |
| 8/15/2025 | Captrust Financial Advisors | 22,126 | $44K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 572,401 | $1.15M | 0.0% | -3.7% | 0.476% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,607 | $45K | 0.0% | +103.4% | 0.019% |  |
| 8/15/2025 | Bamco Inc. NY | 3,250,000 | $6.50M | 0.0% | -18.8% | 2.704% |  |
| 8/15/2025 | Bank of America Corp DE | 1,498,337 | $3M | 0.0% | +2.4% | 1.247% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,542 | $65K | 0.0% | +16.7% | 0.027% |  |
| 8/14/2025 | Sei Investments Co. | 380,705 | $0.76M | 0.0% | -8.5% | 0.317% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 104,625 | $0.21M | 0.0% | -30.2% | 0.087% |  |
| 8/14/2025 | Cerity Partners LLC | 12,408 | $25K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | First Trust Advisors LP | 184,531 | $0.37M | 0.0% | +3.7% | 0.154% |  |
| 8/13/2025 | Invesco Ltd. | 110,354 | $0.22M | 0.0% | -11.9% | 0.092% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 111,458 | $0.22M | 0.0% | -10.0% | 0.093% |  |