| 2/3/2026 | Denali Advisors LLC | 222,762 | $7.10M | 0.8% | +22.2% | 0.238% |  |
| 2/3/2026 | Ballentine Partners LLC | 17,162 | $0.55M | 0.0% | N/A | 0.018% |  |
| 2/3/2026 | BOKF NA | 3,709 | $0.12M | 0.0% | -24.6% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 24,871 | $0.79M | 0.0% | +5.7% | 0.027% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 24,400 | $0.78M | 0.1% | N/A | 0.026% |  |
| 1/30/2026 | Values First Advisors Inc. | 37,390 | $1.19M | 0.6% | -6.3% | 0.040% |  |
| 1/29/2026 | Comerica Bank | 5,924 | $0.19M | 0.0% | -13.8% | 0.006% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,871 | $0.19M | 0.0% | -12.1% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,784,866 | $88.81M | 0.0% | +1.5% | 2.974% |  |
| 1/28/2026 | Arizona State Retirement System | 7,772 | $0.25M | 0.0% | -6.4% | 0.008% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 172,570 | $5.50M | 0.0% | +46.6% | 0.184% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,583 | $0.31M | 0.0% | +41.9% | 0.010% |  |
| 1/27/2026 | WealthCollab LLC | 1,296 | $41K | 0.0% | +502.8% | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,520 | $0.46M | 0.0% | N/A | 0.016% |  |
| 1/26/2026 | CWM LLC | 2,217 | $71K | 0.0% | +80.0% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,103 | $0.51M | 0.0% | +2.2% | 0.017% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 35,027 | $1.12M | 0.1% | -7.1% | 0.037% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 50,121 | $1.60M | 0.0% | +1.6% | 0.054% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 26,201 | $0.84M | 0.0% | -4.0% | 0.028% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,027 | $0.83M | 0.0% | -12.6% | 0.028% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 63,624 | $2.03M | 0.0% | +56.9% | 0.068% |  |
| 1/6/2026 | Avior Wealth Management LLC | 13,647 | $0.44M | 0.0% | -16.3% | 0.015% |  |
| 1/5/2026 | RK Asset Management LLC | 195,868 | $6.25M | 5.9% | +3.2% | 0.209% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,034 | $97K | 0.0% | -26.0% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 139,302 | $5.14M | 0.0% | +44.6% | 0.149% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,055 | $39K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 56,820 | $2.10M | 0.0% | +5.5% | 0.061% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,882 | $0.22M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,130 | $0.41M | 0.0% | -34.8% | 0.012% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 9,265 | $0.34M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 278,395 | $10.28M | 0.0% | +24.6% | 0.297% |  |
| 11/17/2025 | Millennium Management LLC | 153,304 | $5.66M | 0.0% | -63.3% | 0.164% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,148 | $0.41M | 0.0% | -15.2% | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 21,488 | $0.79M | 0.0% | +255.1% | 0.023% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,953 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 275,312 | $10.17M | 0.0% | +1.7% | 0.294% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,104 | $0.56M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 219,537 | $8.11M | 0.1% | +71.8% | 0.234% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,260 | $0.93M | 0.0% | +7.2% | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,722 | $1.61M | 0.0% | -6.3% | 0.047% |  |
| 11/14/2025 | Creative Planning | 15,162 | $0.56M | 0.0% | -15.0% | 0.016% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,255 | $0.42M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,598 | $0.47M | 0.0% | +4.2% | 0.013% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,892 | $0.40M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | California State Teachers Retirement System | 25,550 | $0.94M | 0.0% | +18.0% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 34,650 | $1.28M | 0.0% | -44.6% | 0.037% |  |
| 11/14/2025 | Two Sigma Investments LP | 320,687 | $11.84M | 0.0% | +53.7% | 0.343% |  |
| 11/14/2025 | Caption Management LLC | 10,720 | $0.40M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 18,585 | $0.69M | 0.1% | N/A | 0.020% |  |
| 11/14/2025 | Comerica Bank | 6,870 | $0.25M | 0.0% | -24.9% | 0.007% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,066 | $39K | 0.0% | +213.5% | 0.001% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 109,565 | $4.05M | 0.3% | -11.0% | 0.117% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 51,562 | $1.90M | 0.0% | -8.4% | 0.055% |  |
| 11/13/2025 | Invesco Ltd. | 185,993 | $6.87M | 0.0% | +3.3% | 0.199% |  |
| 11/13/2025 | UBS Group AG | 44,003 | $1.63M | 0.0% | -14.3% | 0.047% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 64,793 | $2.39M | 0.0% | +31.4% | 0.069% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,090 | $0.37M | 0.0% | +27.6% | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 63,339 | $2.34M | 0.0% | +0.8% | 0.068% |  |
| 11/13/2025 | Swiss National Bank | 54,500 | $2.01M | 0.0% | +1.7% | 0.058% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 20,560 | $0.76M | 0.1% | +5.2% | 0.022% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,344 | $50K | 0.0% | -42.0% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 192,556 | $7.11M | 0.0% | -45.7% | 0.206% |  |
| 11/13/2025 | First Trust Advisors LP | 51,594 | $1.91M | 0.0% | -12.0% | 0.055% |  |
| 11/12/2025 | Gabelli Funds LLC | 29,500 | $1.09M | 0.0% | +7.3% | 0.032% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 75,828 | $2.80M | 0.0% | +6.6% | 0.081% |  |
| 11/12/2025 | Barclays PLC | 35,261 | $1.30M | 0.0% | -27.6% | 0.038% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,388,405 | $51.26M | 0.0% | +3.3% | 1.483% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,678 | $0.25M | 0.0% | -10.1% | 0.007% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,006 | $0.70M | 0.0% | +7.5% | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,162 | $0.19M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,746 | $0.40M | 0.0% | -27.7% | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,005 | $74K | 0.0% | -14.9% | 0.002% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 12,623 | $0.47M | 0.0% | -3.0% | 0.013% |  |
| 11/10/2025 | Semanteon Capital Management LP | 15,219 | $0.56M | 0.7% | N/A | 0.016% |  |
| 11/7/2025 | GSA Capital Partners LLP | 77,115 | $2.85M | 0.2% | +215.6% | 0.082% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,743,727 | $101.30M | 0.0% | -2.5% | 2.931% |  |
| 11/7/2025 | Denali Advisors LLC | 182,262 | $6.73M | 0.8% | +30.1% | 0.195% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 139,302 | $5.14M | 0.0% | +44.6% | 0.149% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 91,321 | $3.37M | 0.0% | +14.7% | 0.098% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,536 | $0.46M | 0.0% | +5.8% | 0.013% |  |
| 11/6/2025 | Versor Investments LP | 6,349 | $0.23M | 0.0% | -15.3% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 158,694 | $5.86M | 0.0% | -15.1% | 0.170% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 859 | $32K | 0.0% | +366.8% | 0.001% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,797 | $0.10M | 0.0% | -12.0% | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 113,237 | $4.18M | 0.0% | -2.5% | 0.121% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 16,885 | $0.62M | 0.0% | -1.9% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 891 | $33K | 0.0% | N/A | 0.001% |  |
| 11/3/2025 | New York State Common Retirement Fund | 57,000 | $2.10M | 0.0% | +21.0% | 0.061% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 7,658 | $0.28M | 0.0% | -11.3% | 0.008% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 9,674 | $0.36M | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 117,693 | $4.35M | 0.0% | +10.6% | 0.126% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 5,931 | $0.22M | 0.0% | N/A | 0.006% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,761 | $0.58M | 0.0% | +13.2% | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,792 | $1.10M | 0.0% | N/A | 0.032% |  |
| 10/21/2025 | Values First Advisors Inc. | 39,899 | $1.47M | 0.8% | -1.1% | 0.043% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,793 | $1.21M | 0.0% | -17.2% | 0.035% |  |
| 10/15/2025 | Pacer Advisors Inc. | 4,129 | $0.15M | 0.0% | +14.0% | 0.004% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 27,300 | $1.01M | 0.0% | -3.6% | 0.029% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 49,330 | $1.82M | 0.0% | +6.7% | 0.053% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,349 | $0.42M | 0.0% | -18.5% | 0.012% |  |