| 2/11/2026 | Picton Mahoney Asset Management | 597,923 | $3.36M | 0.0% | N/A | 0.168% |  |
| 2/11/2026 | Empowered Funds LLC | 11,291 | $63K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 47,799 | $0.27M | 0.1% | -51.3% | 0.013% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 156,069 | $0.88M | 0.0% | +6.5% | 0.044% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 153,096 | $0.86M | 0.0% | N/A | 0.043% |  |
| 2/11/2026 | Deutsche Bank AG | 6,699,861 | $37.65M | 0.0% | +0.1% | 1.880% |  |
| 2/11/2026 | Cerity Partners LLC | 18,039 | $0.10M | 0.0% | +44.4% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 42,211 | $0.24M | 0.0% | +5.8% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 91,734 | $0.52M | 0.0% | -2.6% | 0.026% |  |
| 2/11/2026 | Fiera Capital Corp | 2,124,742 | $11.94M | 0.0% | +29.6% | 0.596% |  |
| 2/11/2026 | Parallel Advisors LLC | 251,506 | $1.41M | 0.0% | -0.7% | 0.071% |  |
| 2/10/2026 | 1492 Capital Management LLC | 386,850 | $2.17M | 0.8% | +43.3% | 0.109% |  |
| 2/10/2026 | CIBC Asset Management Inc | 18,263 | $0.10M | 0.0% | +54.8% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,885,575 | $16.22M | 0.0% | +3.7% | 0.810% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 15,999 | $90K | 0.0% | +47.0% | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,477 | $0.40M | 0.0% | -3.8% | 0.020% |  |
| 2/10/2026 | Semanteon Capital Management LP | 17,475 | $98K | 13.1% | N/A | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 149,002 | $0.84M | 0.0% | -39.0% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 6,965,558 | $39.15M | 0.0% | -4.8% | 1.954% |  |
| 2/9/2026 | Royce & Associates LP | 75,964 | $0.43M | 0.0% | -46.8% | 0.021% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 832,810 | $4.68M | 0.4% | N/A | 0.234% |  |
| 2/9/2026 | Legal & General Group Plc | 783,816 | $4.41M | 0.0% | -2.9% | 0.220% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 176,393 | $0.99M | 0.0% | N/A | 0.049% |  |
| 2/6/2026 | Covestor Ltd | 33,695 | $0.19M | 0.1% | +43.2% | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,710 | $60K | 0.0% | -27.7% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 251,978 | $1.42M | 0.1% | -36.3% | 0.071% |  |
| 2/6/2026 | ProShare Advisors LLC | 54,909 | $0.31M | 0.0% | +4.1% | 0.015% |  |
| 2/5/2026 | Isthmus Partners LLC | 291,471 | $1.64M | 0.2% | N/A | 0.082% |  |
| 2/4/2026 | Bailard Inc. | 73,100 | $0.41M | 0.0% | +4.0% | 0.021% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 31,677 | $0.18M | 0.0% | +8.1% | 0.009% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 35,931 | $0.20M | 0.0% | +42.1% | 0.010% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 13,797 | $78K | 0.0% | -13.5% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 195,981 | $1.10M | 0.0% | +7.8% | 0.055% |  |
| 1/30/2026 | PVG Asset Management Corp | 15,986 | $90K | 0.2% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 66,626 | $0.37M | 0.0% | -19.4% | 0.019% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 69,712 | $0.39M | 0.0% | +55.7% | 0.020% |  |
| 1/29/2026 | Inscription Capital LLC | 16,107 | $91K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 387,602 | $2.18M | 0.0% | +7.0% | 0.109% |  |
| 1/29/2026 | Vanguard Group Inc. | 32,173,724 | $180.82M | 0.0% | +0.2% | 9.026% |  |
| 1/28/2026 | Arizona State Retirement System | 80,440 | $0.45M | 0.0% | -6.3% | 0.023% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 93,769 | $0.53M | 0.0% | +149.1% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 138,879 | $0.78M | 0.0% | +24.1% | 0.039% |  |
| 1/26/2026 | CWM LLC | 9,384 | $53K | 0.0% | +178.6% | 0.003% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 40,700 | $0.23M | 0.2% | -56.1% | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 77,387 | $0.41M | 0.0% | -13.0% | 0.022% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 48,695 | $0.27M | 0.0% | N/A | 0.014% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 47,611 | $0.27M | 0.0% | -4.4% | 0.013% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 46,868 | $0.26M | 0.0% | +9.5% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 73,010 | $0.41M | 0.0% | +46.7% | 0.020% |  |
| 1/8/2026 | Nordea Investment Management AB | 795,552 | $4.48M | 0.0% | -12.6% | 0.223% |  |
| 1/2/2026 | Insight Wealth Strategies LLC | 19,348 | $0.11M | 0.0% | -96.9% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 638,225 | $3.86M | 0.0% | +128.5% | 0.179% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,065,357 | $6.45M | 0.0% | +15.8% | 0.299% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,065,357 | $6.45M | 0.0% | +15.8% | 0.299% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,223 | $80K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 29,698 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,388,906 | $8.40M | 0.0% | -11.7% | 0.390% |  |
| 11/17/2025 | PharVision Advisers LLC | 54,830 | $0.33M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 93,101 | $0.56M | 0.0% | +86.0% | 0.026% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,887,537 | $11.42M | 0.0% | -5.0% | 0.530% |  |
| 11/17/2025 | Verition Fund Management LLC | 168,932 | $1.02M | 0.0% | -1.9% | 0.047% |  |
| 11/17/2025 | Tikvah Management LLC | 1,292,133 | $7.82M | 2.4% | -23.6% | 0.363% |  |
| 11/17/2025 | Susquehanna International Group LLP | 24,637 | $0.15M | 0.0% | +9.5% | 0.007% |  |
| 11/17/2025 | Quarry LP | 10,498 | $64K | 0.0% | +9,273.2% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,224,899 | $7.41M | 0.0% | +4.7% | 0.344% |  |
| 11/17/2025 | Millennium Management LLC | 6,898,105 | $41.73M | 0.0% | -29.6% | 1.935% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,292 | $2.08M | 0.0% | -10.2% | 0.096% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 111,098 | $0.67M | 0.0% | +588.8% | 0.031% |  |
| 11/17/2025 | Azora Capital LP | 1,195,140 | $7.23M | 0.3% | -73.6% | 0.335% |  |
| 11/17/2025 | Bank of America Corp DE | 3,419,039 | $20.69M | 0.0% | +9.3% | 0.959% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,253 | $98K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 230,847 | $1.40M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Algert Global LLC | 54,530 | $0.33M | 0.0% | +80.0% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,454,740 | $8.80M | 0.0% | +67.7% | 0.408% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,007,183 | $18.19M | 0.0% | -13.9% | 0.844% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 170,866 | $1.03M | 0.0% | -48.9% | 0.048% |  |
| 11/14/2025 | Amundi | 51,147 | $0.32M | 0.0% | +19.4% | 0.014% |  |
| 11/14/2025 | Freestone Grove Partners LP | 36,093 | $0.22M | 0.0% | -59.6% | 0.010% |  |
| 11/14/2025 | Man Group plc | 12,821 | $78K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 111,948 | $0.68M | 0.0% | +9.8% | 0.031% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 626,097 | $3.79M | 0.0% | -42.3% | 0.174% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,833,266 | $11.09M | 0.0% | -0.9% | 0.509% |  |
| 11/14/2025 | Caption Management LLC | 500,000 | $3.03M | 0.0% | N/A | 0.139% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 15,463 | $94K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Comerica Bank | 82,621 | $0.50M | 0.0% | -9.0% | 0.023% |  |
| 11/14/2025 | Temasek Holdings Private Ltd | 10,152,388 | $61.42M | 0.2% | -26.2% | 2.818% |  |
| 11/13/2025 | Entropy Technologies LP | 81,039 | $0.49M | 0.0% | +61.3% | 0.022% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 739,786 | $4.48M | 0.0% | -32.2% | 0.205% |  |
| 11/13/2025 | Invesco Ltd. | 1,796,551 | $10.87M | 0.0% | -67.7% | 0.499% |  |
| 11/13/2025 | Sei Investments Co. | 130,902 | $0.79M | 0.0% | -25.8% | 0.036% |  |
| 11/13/2025 | Prudent Man Advisors LLC | 15,192 | $92K | 0.0% | -39.6% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 362,373 | $2.19M | 0.0% | -64.1% | 0.101% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 222,078 | $1.34M | 0.0% | -68.7% | 0.062% |  |
| 11/13/2025 | Mackenzie Financial Corp | 59,896 | $0.36M | 0.0% | +14.5% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 94,227 | $0.57M | 0.0% | +57.9% | 0.026% |  |
| 11/13/2025 | Van ECK Associates Corp | 82,701 | $0.50M | 0.0% | -6.1% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 807,058 | $4.88M | 0.0% | +0.8% | 0.224% |  |
| 11/13/2025 | Swiss National Bank | 562,700 | $3.40M | 0.0% | -4.4% | 0.156% |  |
| 11/13/2025 | WINTON GROUP Ltd | 553,557 | $3.35M | 0.1% | N/A | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 88,162 | $0.53M | 0.0% | -48.8% | 0.024% |  |