| 2/9/2026 | Geode Capital Management LLC | 1,188,664 | $73.65M | 0.0% | +0.4% | 1.123% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 21,978 | $1.36M | 0.5% | -1.7% | 0.021% |  |
| 2/9/2026 | Legal & General Group Plc | 119,453 | $7.40M | 0.0% | +147.9% | 0.113% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 228,886 | $14.18M | 0.2% | -9.3% | 0.216% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 14,700 | $0.91M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 2,003,236 | $124.10M | 0.6% | -18.2% | 1.892% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 8,912 | $0.55M | 0.0% | -5.7% | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,474 | $91K | 0.0% | +98.9% | 0.001% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,496 | $0.59M | 0.0% | +13.6% | 0.009% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 35,756 | $2.22M | 0.0% | N/A | 0.034% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,129 | $0.69M | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | $2.71M | 0.0% | N/A | 0.041% |  |
| 2/4/2026 | Versor Investments LP | 12,214 | $0.76M | 0.1% | -4.4% | 0.012% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,396 | $0.33M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Strs Ohio | 5,200 | $0.32M | 0.0% | +766.7% | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 16,678 | $1.03M | 0.0% | N/A | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 15,003 | $0.93M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 34,042 | $2.11M | 0.0% | -91.2% | 0.032% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,747 | $0.48M | 0.0% | +13.1% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 476,311 | $29.51M | 0.0% | +205.1% | 0.450% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,000 | $0.74M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,476,315 | $339.26M | 0.0% | -1.6% | 5.173% |  |
| 1/28/2026 | Arizona State Retirement System | 14,123 | $0.88M | 0.0% | -6.5% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 4,889 | $0.30M | 0.0% | -51.5% | 0.005% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 411 | $25K | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,985 | $1.05M | 0.0% | +70.5% | 0.016% |  |
| 1/27/2026 | Crystal Rock Capital Management | 64,500 | $4M | 2.1% | -3.7% | 0.061% |  |
| 1/27/2026 | Ring Mountain Capital LLC | 9,692 | $0.61M | 0.3% | -2.3% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 38,815 | $2.40M | 0.0% | +1,111.8% | 0.037% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,398 | $0.45M | 0.0% | N/A | 0.007% |  |
| 1/20/2026 | Philip James Wealth Mangement LLC | 14,180 | $0.88M | 0.1% | N/A | 0.013% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 610,648 | $37.83M | 0.4% | -4.9% | 0.577% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,397 | $1.57M | 0.0% | +135.4% | 0.024% |  |
| 1/6/2026 | Avior Wealth Management LLC | 6,430 | $0.40M | 0.0% | -14.0% | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 752 | $47K | 0.0% | +53.8% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 180,185 | $11M | 0.0% | +92.9% | 0.170% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 247,521 | $15.11M | 0.0% | N/A | 0.234% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 213,284 | $13.02M | 0.0% | +50.8% | 0.201% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 247,521 | $15.11M | 0.0% | N/A | 0.234% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,210 | $0.32M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | WBI Investments LLC | 38,734 | $2.37M | 0.6% | N/A | 0.037% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,022 | $0.63M | 0.0% | +3.9% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 79,582 | $4.86M | 0.1% | -53.4% | 0.075% |  |
| 11/17/2025 | XTX Topco Ltd | 14,696 | $0.90M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Voleon Capital Management LP | 32,135 | $1.96M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 334,610 | $20.43M | 0.1% | +556.5% | 0.316% |  |
| 11/17/2025 | Verition Fund Management LLC | 47,839 | $2.92M | 0.0% | -8.9% | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 159,383 | $9.73M | 0.0% | N/A | 0.151% |  |
| 11/17/2025 | Prelude Capital Management LLC | 37,390 | $2.28M | 0.2% | +8.2% | 0.035% |  |
| 11/17/2025 | Paloma Partners Management Co | 63,000 | $3.85M | 0.6% | +46.5% | 0.060% |  |
| 11/17/2025 | Numerai GP LLC | 3,463 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 49,289 | $3.01M | 0.0% | -43.5% | 0.047% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,703 | $1.39M | 0.0% | -15.2% | 0.021% |  |
| 11/17/2025 | Jain Global LLC | 35,956 | $2.20M | 0.0% | +229.9% | 0.034% |  |
| 11/17/2025 | Holocene Advisors LP | 38,900 | $2.38M | 0.0% | -53.2% | 0.037% |  |
| 11/17/2025 | Gotham Asset Management LLC | 16,592 | $1.01M | 0.0% | -12.5% | 0.016% |  |
| 11/17/2025 | Eminence Capital LP | 2,401,374 | $146.63M | 1.8% | -21.5% | 2.268% |  |
| 11/17/2025 | Capula Management Ltd | 4,868 | $0.30M | 0.0% | -28.7% | 0.005% |  |
| 11/17/2025 | Bridgefront Capital LLC | 10,305 | $0.63M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 293,705 | $17.93M | 0.0% | -16.9% | 0.277% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,498 | $1.07M | 0.0% | +57.4% | 0.017% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 44,546 | $2.72M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Algert Global LLC | 120,240 | $7.34M | 0.1% | N/A | 0.114% |  |
| 11/17/2025 | Alliancebernstein L.P. | 57,979 | $3.54M | 0.0% | +2.6% | 0.055% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,683 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 107,508 | $6.56M | 0.0% | +387.1% | 0.102% |  |
| 11/14/2025 | Creative Planning | 34,467 | $2.11M | 0.0% | +30.5% | 0.033% |  |
| 11/14/2025 | Lazard Asset Management LLC | 28,769 | $1.76M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 6,709 | $0.41M | 0.0% | -9.2% | 0.006% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 18,210 | $1.11M | 0.1% | N/A | 0.017% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 385,883 | $23.56M | 0.0% | -51.4% | 0.366% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,083 | $0.86M | 0.1% | +153.5% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 88,434 | $5.40M | 0.0% | -42.5% | 0.084% |  |
| 11/14/2025 | Squarepoint Ops LLC | 166,218 | $10.15M | 0.0% | +269.1% | 0.158% |  |
| 11/14/2025 | Comerica Bank | 387,844 | $23.68M | 0.1% | -2.5% | 0.368% |  |
| 11/13/2025 | Invesco Ltd. | 236,562 | $14.44M | 0.0% | +201.5% | 0.224% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,354,644 | $82.72M | 0.1% | +2,248.2% | 1.284% |  |
| 11/13/2025 | Sei Investments Co. | 31,887 | $1.95M | 0.0% | +178.3% | 0.030% |  |
| 11/13/2025 | UBS Group AG | 156,136 | $9.53M | 0.0% | -10.5% | 0.148% |  |
| 11/13/2025 | Capital Fund Management S.A. | 23,964 | $1.46M | 0.0% | -13.4% | 0.023% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,547 | $3.09M | 0.0% | +525.3% | 0.048% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,399 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Franklin Resources Inc. | 697,613 | $42.60M | 0.0% | -11.4% | 0.661% |  |
| 11/13/2025 | Capital World Investors | 312,500 | $19.08M | 0.0% | +47.1% | 0.296% |  |
| 11/13/2025 | Legal & General Group Plc | 48,179 | $2.94M | 0.0% | -1.9% | 0.046% |  |
| 11/13/2025 | Swiss National Bank | 99,000 | $6.05M | 0.0% | +1.5% | 0.094% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,034 | $0.37M | 0.0% | +222.3% | 0.006% |  |
| 11/13/2025 | Inceptionr LLC | 8,811 | $0.54M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,112 | $0.50M | 0.1% | -43.4% | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 116,981 | $7.14M | 0.0% | -62.1% | 0.111% |  |
| 11/13/2025 | First Trust Advisors LP | 9,681 | $0.59M | 0.0% | -15.9% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 153,675 | $9.38M | 0.0% | +31.6% | 0.146% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 493,420 | $30.13M | 0.0% | +0.3% | 0.468% |  |
| 11/12/2025 | Victory Capital Management Inc. | 67,764 | $4.14M | 0.0% | +1,074.4% | 0.064% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 9,455 | $0.58M | 0.0% | -13.4% | 0.009% |  |
| 11/12/2025 | Quantbot Technologies LP | 59,184 | $3.61M | 0.1% | N/A | 0.056% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,221 | $0.14M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | R Squared Ltd | 4,258 | $0.26M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Xponance Inc. | 5,019 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 1,147,417 | $70.06M | 0.3% | -14.4% | 1.088% |  |