| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,150 | $0.99M | 0.0% | -30.4% | 0.089% |  |
| 2/4/2026 | Versor Investments LP | 18,900 | $0.49M | 0.1% | N/A | 0.044% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 7,968 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 3,000 | $78K | 0.0% | -122.1% | 0.007% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 126,000 | $3.26M | 0.8% | +20.0% | 0.293% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 10,374 | $0.27M | 0.0% | N/A | 0.024% |  |
| 1/29/2026 | Comerica Bank | 9,376 | $0.24M | 0.0% | -23.9% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 558,651 | $14.46M | 0.0% | -34.7% | 1.299% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,206 | $0.29M | 0.0% | -14.8% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,812,955 | $124.56M | 0.0% | -7.4% | 11.188% |  |
| 1/29/2026 | Impax Asset Management Group plc | 750,027 | $19.41M | 0.1% | +25.0% | 1.743% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 7,010 | $0.18M | 0.0% | -11.0% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 11,860 | $0.31M | 0.0% | -13.4% | 0.028% |  |
| 1/28/2026 | Milestone Asset Management LLC | 51,105 | $1.32M | 0.2% | N/A | 0.119% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 69,097 | $1.79M | 0.0% | +360.1% | 0.161% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 19,324 | $0.50M | 0.1% | +29.7% | 0.045% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 9,317 | $0.24M | 0.0% | +14.0% | 0.022% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 36,125 | $0.93M | 0.0% | +42.7% | 0.084% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,043 | $0.31M | 0.0% | -15.1% | 0.028% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,315 | $0.40M | 0.0% | +18.2% | 0.036% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 23,331 | $0.60M | 0.1% | N/A | 0.054% |  |
| 1/15/2026 | Foster & Motley Inc. | 41,057 | $1.06M | 0.1% | +172.4% | 0.095% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,604 | $0.26M | 0.0% | +8.0% | 0.025% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 138,105 | $3.57M | 0.1% | +171.4% | 0.321% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 76,838 | $1.99M | 0.0% | +1.6% | 0.179% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,988 | $0.49M | 0.0% | +20.9% | 0.044% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 435,143 | $11.26M | 0.0% | +87.3% | 1.011% |  |
| 1/5/2026 | Roxbury Financial LLC | 6,222 | $0.16M | 0.1% | N/A | 0.014% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 18,637 | $0.48M | 0.0% | N/A | 0.043% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 18,637 | $0.48M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 652,580 | $16.82M | 0.1% | -33.7% | 1.517% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 40,903 | $1.04M | 0.0% | +10.6% | 0.095% |  |
| 11/17/2025 | Caxton Associates LLP | 45,481 | $1.17M | 0.0% | -4.3% | 0.106% |  |
| 11/17/2025 | PDT Partners LLC | 173,765 | $4.48M | 0.3% | -16.0% | 0.404% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 19,542 | $0.50M | 0.0% | -68.1% | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,307 | $0.42M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,535 | $0.94M | 0.1% | +50.8% | 0.085% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 67,707 | $1.75M | 0.0% | -22.2% | 0.157% |  |
| 11/17/2025 | Nomura Holdings Inc. | 18,502 | $0.48M | 0.0% | -84.4% | 0.043% |  |
| 11/17/2025 | Millennium Management LLC | 70,758 | $1.82M | 0.0% | -89.8% | 0.164% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,384 | $0.55M | 0.0% | -15.2% | 0.050% |  |
| 11/17/2025 | Gotham Asset Management LLC | 33,333 | $0.86M | 0.0% | -20.9% | 0.077% |  |
| 11/17/2025 | Doma Perpetual Capital Management LLC | 2,701,324 | $69.61M | 23.4% | +49.7% | 6.279% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,865 | $0.31M | 0.0% | -57.0% | 0.028% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 203,218 | $5.24M | 0.0% | -37.8% | 0.472% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,885,071 | $48.58M | 0.1% | -11.5% | 4.382% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,297 | $1.97M | 0.0% | -46.3% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 232,994 | $6M | 0.0% | +118.1% | 0.542% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 444,738 | $11.46M | 0.2% | -3.4% | 1.034% |  |
| 11/14/2025 | Vident Advisory LLC | 20,496 | $0.53M | 0.0% | +12.4% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,353 | $1.35M | 0.0% | +144.6% | 0.122% |  |
| 11/14/2025 | Radcliffe Capital Management L.P. | 47,589 | $1.23M | 0.1% | N/A | 0.111% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,087 | $80K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Wellington Management Group LLP | 528,515 | $13.62M | 0.0% | -3.1% | 1.229% |  |
| 11/14/2025 | Comerica Bank | 12,322 | $0.32M | 0.0% | -24.0% | 0.029% |  |
| 11/13/2025 | Martingale Asset Management L P | 78,697 | $2.03M | 0.1% | +22.0% | 0.183% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 41,793 | $1.08M | 0.0% | +17.4% | 0.097% |  |
| 11/13/2025 | Invesco Ltd. | 517,424 | $13.33M | 0.0% | +7.9% | 1.203% |  |
| 11/13/2025 | UBS Group AG | 854,861 | $22.03M | 0.0% | -16.9% | 1.987% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,014 | $0.85M | 0.0% | +6.3% | 0.077% |  |
| 11/13/2025 | Legal & General Group Plc | 117,469 | $3.03M | 0.0% | -9.1% | 0.273% |  |
| 11/13/2025 | Vestcor Inc | 3,504 | $90K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 89,800 | $2.31M | 0.0% | +1.6% | 0.209% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 101,024 | $2.60M | 0.0% | +9.3% | 0.235% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,112 | $0.42M | 0.0% | +22.0% | 0.037% |  |
| 11/13/2025 | First Trust Advisors LP | 9,742 | $0.25M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 370,252 | $9.54M | 0.0% | -3.8% | 0.861% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,163,473 | $55.75M | 0.0% | +0.5% | 5.029% |  |
| 11/12/2025 | Legato Capital Management LLC | 56,431 | $1.45M | 0.2% | +38.1% | 0.131% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,159 | $0.34M | 0.0% | -11.5% | 0.031% |  |
| 11/12/2025 | Victory Capital Management Inc. | 286,368 | $7.38M | 0.0% | +29.1% | 0.666% |  |
| 11/12/2025 | American Century Companies Inc. | 1,378,513 | $35.52M | 0.0% | +16.6% | 3.204% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,408 | $0.53M | 0.0% | N/A | 0.047% |  |
| 11/12/2025 | Caitlin John LLC | 4,205 | $0.11M | 0.1% | N/A | 0.010% |  |
| 11/12/2025 | Banco Santander S.A. | 153,000 | $3.94M | 0.0% | +12.5% | 0.341% |  |
| 11/12/2025 | Intech Investment Management LLC | 63,122 | $1.63M | 0.0% | +187.1% | 0.140% |  |
| 11/12/2025 | US Bancorp DE | 1,143 | $29K | 0.0% | -45.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,846 | $99K | 0.0% | -15.0% | 0.009% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,957 | $0.33M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 7,876 | $0.20M | 0.0% | -15.3% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,197,567 | $133.94M | 0.0% | -3.9% | 11.567% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,962 | $76K | 0.0% | -15.6% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,014 | $26K | 0.0% | -43.2% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 204,970 | $5.28M | 0.0% | +3.2% | 0.456% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,286 | $0.63M | 0.0% | -8.1% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 114,300 | $2.95M | 0.0% | +20.1% | 0.254% |  |
| 11/6/2025 | Rhumbline Advisers | 144,304 | $3.72M | 0.0% | -3.3% | 0.321% |  |
| 11/6/2025 | Impax Asset Management Group plc | 600,027 | $15.46M | 0.1% | +27.7% | 1.335% |  |
| 11/6/2025 | Profund Advisors LLC | 10,526 | $0.27M | 0.0% | -14.0% | 0.023% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,253 | $0.26M | 0.0% | -14.6% | 0.023% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,132 | $29K | 0.0% | +175.4% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 10,427 | $0.27M | 0.0% | +145.3% | 0.023% |  |
| 11/4/2025 | Principal Financial Group Inc. | 254,442 | $6.56M | 0.0% | -6.2% | 0.566% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,416 | $0.84M | 0.0% | -4.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 12,245 | $0.32M | 0.0% | -15.8% | 0.027% |  |
| 11/3/2025 | Gagnon Securities LLC | 449,717 | $11.59M | 2.3% | +22.1% | 1.001% |  |
| 11/3/2025 | Tidemark LLC | 2,169 | $56K | 0.0% | N/A | 0.005% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 105,743 | $2.73M | 0.0% | -51.3% | 0.235% |  |
| 11/3/2025 | New York State Common Retirement Fund | 91,389 | $2.36M | 0.0% | +9.7% | 0.203% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $2.71M | 0.6% | N/A | 0.234% |  |