| 2/6/2026 | GSA Capital Partners LLP | 119,803 | $2.11M | 0.2% | -28.2% | 0.143% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 34,782 | $0.61M | 0.0% | -6.7% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,377 | $0.27M | 0.0% | -5.3% | 0.018% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 3,600 | $64K | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 98,762 | $1.74M | 0.0% | -36.9% | 0.118% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 342,800 | $6.05M | 0.0% | +111.3% | 0.410% |  |
| 2/3/2026 | Fulcrum Asset Management LLP | 3,600 | $64K | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,056 | $1.17M | 0.0% | +5.9% | 0.079% |  |
| 2/2/2026 | Principal Financial Group Inc. | 9,226,348 | $162.75M | 0.1% | +3.0% | 11.042% |  |
| 2/2/2026 | Strs Ohio | 14,800 | $0.26M | 0.0% | -14.0% | 0.018% |  |
| 2/2/2026 | Davis Selected Advisers | 189,600 | $3.35M | 0.0% | -44.6% | 0.227% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 117,412 | $2.07M | 0.0% | +4.2% | 0.141% |  |
| 1/29/2026 | Comerica Bank | 34,000 | $0.60M | 0.0% | -8.0% | 0.041% |  |
| 1/29/2026 | UBS Group AG | 340,716 | $6.01M | 0.0% | +12.2% | 0.408% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 17,349 | $0.31M | 0.0% | +10.7% | 0.021% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,600,621 | $151.72M | 0.0% | -4.0% | 10.293% |  |
| 1/28/2026 | Arizona State Retirement System | 23,245 | $0.41M | 0.0% | -3.9% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 67,872 | $1.20M | 0.0% | +54.3% | 0.081% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 173,322 | $3.06M | 0.1% | +23.4% | 0.207% |  |
| 1/27/2026 | Tributary Capital Management LLC | 725,786 | $12.80M | 1.3% | -6.9% | 0.869% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,440 | $43K | 0.0% | +36.3% | 0.003% |  |
| 1/26/2026 | CWM LLC | 6,841 | $0.12M | 0.0% | +9.8% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 65,638 | $1.16M | 0.0% | +42.7% | 0.079% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,479,740 | $26.10M | 0.5% | +1.5% | 1.771% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 246,441 | $4.35M | 0.0% | -83.7% | 0.295% |  |
| 1/21/2026 | Sound Income Strategies LLC | 15,461 | $0.29M | 0.0% | +2,323.4% | 0.019% |  |
| 1/16/2026 | Aberdeen Group plc | 30,147 | $0.53M | 0.0% | -5.7% | 0.036% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 9,225 | $0.16M | 0.0% | -34.7% | 0.011% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 116,824 | $2.06M | 0.0% | -13.0% | 0.140% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 93,294 | $1.65M | 0.0% | +2.2% | 0.112% |  |
| 1/13/2026 | Synergy Asset Management LLC | 16,850 | $0.30M | 0.0% | N/A | 0.020% |  |
| 1/12/2026 | Heritage Family Offices LLP | 10,104 | $0.18M | 0.1% | -9.1% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,087 | $0.64M | 0.0% | +34.4% | 0.043% |  |
| 1/8/2026 | Nordea Investment Management AB | 436,728 | $7.69M | 0.0% | -11.9% | 0.523% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 615,296 | $11.11M | 0.0% | -21.7% | 0.736% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 67,288 | $1.22M | 0.0% | -64.1% | 0.081% |  |
| 12/29/2025 | Davis Selected Advisers | 342,410 | $6.18M | 0.0% | +55.3% | 0.410% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 3,794,639 | $68.53M | 0.2% | +35.1% | 4.541% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 67,288 | $1.22M | 0.0% | -64.1% | 0.081% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,299 | $0.13M | 0.0% | +39.1% | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,117 | $0.18M | 0.0% | N/A | 0.012% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 639,817 | $11.56M | 0.9% | -13.2% | 0.766% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 146,005 | $2.62M | 0.0% | +10.7% | 0.175% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 215,026 | $3.88M | 0.1% | -20.3% | 0.257% |  |
| 11/17/2025 | Zimmer Partners LP | 294,780 | $5.32M | 0.1% | N/A | 0.353% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,482,730 | $26.78M | 0.1% | +134.5% | 1.774% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 511,442 | $9.24M | 0.0% | N/A | 0.612% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,800 | $0.95M | 0.0% | -87.3% | 0.063% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,969 | $0.56M | 0.0% | -69.2% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 614,455 | $11.10M | 0.0% | -8.0% | 0.735% |  |
| 11/17/2025 | Prelude Capital Management LLC | 89,023 | $1.61M | 0.1% | -15.0% | 0.107% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 118,005 | $2.13M | 0.0% | +1.4% | 0.141% |  |
| 11/17/2025 | Mariner LLC | 20,003 | $0.36M | 0.0% | +23.5% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 3,790,130 | $68.45M | 0.0% | +88.8% | 4.536% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,093 | $0.80M | 0.0% | -2.2% | 0.053% |  |
| 11/17/2025 | Citadel Advisors LLC | 111,217 | $2.01M | 0.0% | -86.2% | 0.133% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 69,803 | $1.26M | 0.0% | -41.6% | 0.084% |  |
| 11/17/2025 | Centiva Capital LP | 14,119 | $0.26M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 372,590 | $6.73M | 0.0% | +151.4% | 0.446% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,857 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,177,161 | $39.32M | 0.0% | +0.2% | 2.606% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 648,318 | $11.71M | 0.0% | +1,058.1% | 0.776% |  |
| 11/14/2025 | Creative Planning | 25,325 | $0.46M | 0.0% | +18.6% | 0.030% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 234,767 | $4.24M | 0.0% | -75.4% | 0.281% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,945 | $0.43M | 0.0% | -8.8% | 0.029% |  |
| 11/14/2025 | Amundi | 48,843 | $0.90M | 0.0% | +22.4% | 0.058% |  |
| 11/14/2025 | Burkehill Global Management LP | 450,000 | $8.13M | 0.5% | N/A | 0.539% |  |
| 11/14/2025 | California State Teachers Retirement System | 80,695 | $1.46M | 0.0% | +12.4% | 0.097% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 484,948 | $8.76M | 0.0% | +1,584.4% | 0.580% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 53,297 | $0.96M | 0.0% | +11.0% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 581,910 | $10.51M | 0.0% | +669.2% | 0.696% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,469,753 | $26.54M | 0.0% | +30.8% | 1.759% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 100,000 | $1.81M | 0.1% | N/A | 0.120% |  |
| 11/14/2025 | Squarepoint Ops LLC | 111,307 | $2.01M | 0.0% | +89.4% | 0.133% |  |
| 11/13/2025 | Jump Financial LLC | 145,825 | $2.63M | 0.0% | +33.9% | 0.175% |  |
| 11/13/2025 | Boston Partners | 33,479 | $0.61M | 0.0% | -13.0% | 0.040% |  |
| 11/13/2025 | Marshall Wace LLP | 409,182 | $7.39M | 0.0% | -41.2% | 0.490% |  |
| 11/13/2025 | Entropy Technologies LP | 10,220 | $0.19M | 0.0% | -19.7% | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 257,070 | $4.64M | 0.0% | +4.6% | 0.308% |  |
| 11/13/2025 | Sei Investments Co. | 89,558 | $1.62M | 0.0% | +35.9% | 0.107% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,029,440 | $18.59M | 0.3% | +72.9% | 1.232% |  |
| 11/13/2025 | UBS Group AG | 303,619 | $5.48M | 0.0% | +36.8% | 0.363% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,763 | $0.45M | 0.0% | -63.7% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 492,701 | $8.90M | 0.0% | +4.6% | 0.590% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,827 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Van ECK Associates Corp | 23,098 | $0.42M | 0.0% | +27.9% | 0.028% |  |
| 11/13/2025 | Legal & General Group Plc | 391,684 | $7.07M | 0.0% | -3.8% | 0.469% |  |
| 11/13/2025 | Swiss National Bank | 158,400 | $2.86M | 0.0% | +1.5% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 541,367 | $9.78M | 0.0% | -23.9% | 0.648% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 72,100 | $1.30M | 0.0% | N/A | 0.086% |  |
| 11/13/2025 | Natixis Advisors LLC | 52,415 | $0.95M | 0.0% | +2.4% | 0.063% |  |
| 11/13/2025 | First Trust Advisors LP | 158,361 | $2.86M | 0.0% | +7.1% | 0.190% |  |
| 11/12/2025 | Barclays PLC | 408,091 | $7.37M | 0.0% | +7.5% | 0.488% |  |
| 11/12/2025 | Pitcairn Co. | 17,490 | $0.32M | 0.0% | -7.2% | 0.021% |  |
| 11/12/2025 | GW&K Investment Management LLC | 133,120 | $2.40M | 0.0% | -1.3% | 0.159% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,239,265 | $22.38M | 0.0% | +17.2% | 1.483% |  |
| 11/12/2025 | Victory Capital Management Inc. | 412,996 | $7.46M | 0.0% | +637.5% | 0.494% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,134,969 | $20.50M | 0.1% | N/A | 1.358% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 1,606,352 | $29.01M | 1.1% | -58.1% | 1.922% |  |
| 11/12/2025 | APG Asset Management US Inc. | 956,127 | $17.48M | 0.1% | +8.7% | 1.144% |  |