| 2/9/2026 | Geode Capital Management LLC | 2,925,410 | $68.85M | 0.0% | -0.4% | 2.451% |  |
| 2/9/2026 | AlphaQuest LLC | 113,292 | $2.67M | 0.1% | +59.3% | 0.095% |  |
| 2/9/2026 | MQS Management LLC | 16,822 | $0.40M | 0.2% | N/A | 0.014% |  |
| 2/6/2026 | Leonteq Securities AG | 7,818 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 71,916 | $1.69M | 0.1% | +127.3% | 0.060% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,208 | $0.52M | 0.0% | +4.7% | 0.019% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,100,446 | $25.89M | 0.3% | -0.1% | 0.922% |  |
| 2/4/2026 | Versor Investments LP | 24,751 | $0.58M | 0.1% | N/A | 0.021% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,054 | $0.28M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | Firetrail Investments PTY Ltd. | 222,946 | $5.27M | 1.7% | -27.1% | 0.187% |  |
| 2/3/2026 | NewEdge Wealth LLC | 32,032 | $0.75M | 0.0% | N/A | 0.027% |  |
| 2/2/2026 | Horizon Investments LLC | 3,434 | $81K | 0.0% | +123.6% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 11,881 | $0.28M | 0.0% | -58.7% | 0.010% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 83,599 | $1.97M | 0.0% | +18.2% | 0.070% |  |
| 1/29/2026 | UBS Group AG | 3,092,577 | $72.77M | 0.0% | +327.6% | 2.591% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,427,510 | $363.01M | 0.0% | +3.1% | 12.927% |  |
| 1/28/2026 | Arizona State Retirement System | 33,772 | $0.80M | 0.0% | -6.5% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,166 | $0.31M | 0.0% | -59.1% | 0.011% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 34,000 | $0.80M | 0.0% | -2.9% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 56,023 | $1.32M | 0.0% | -2.0% | 0.047% |  |
| 1/27/2026 | Graphene Investments SAS | 129,200 | $3.04M | 1.9% | +19.1% | 0.108% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 29,232 | $0.69M | 0.0% | -14.8% | 0.024% |  |
| 1/26/2026 | CWM LLC | 29,249 | $0.69M | 0.0% | +17.2% | 0.025% |  |
| 1/20/2026 | Signaturefd LLC | 1,251 | $29K | 0.0% | +312.9% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 108,853 | $2.56M | 0.2% | +17.5% | 0.091% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 17,843 | $0.42M | 0.0% | +5.1% | 0.015% |  |
| 1/16/2026 | Tempus Wealth Planning LLC | 23,482 | $0.55M | 0.1% | +33.9% | 0.020% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 3,434 | $81K | 0.0% | +123.6% | 0.003% |  |
| 1/12/2026 | Byrne Asset Management LLC | 6,384 | $0.15M | 0.1% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 92,627 | $2.18M | 0.0% | N/A | 0.078% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,622,476 | $38.18M | 0.1% | -36.4% | 1.359% |  |
| 1/9/2026 | Diversified Trust Co. | 8,526 | $0.20M | 0.0% | -60.1% | 0.007% |  |
| 1/8/2026 | Fulton Bank N.A. | 10,887 | $0.26M | 0.0% | -26.1% | 0.009% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,833 | $0.42M | 0.0% | +30.9% | 0.015% |  |
| 1/8/2026 | Nordea Investment Management AB | 302,495 | $7.15M | 0.0% | -12.1% | 0.253% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 528,418 | $15.41M | 0.0% | -4.5% | 0.443% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,953 | $0.38M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 28,799 | $0.84M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 616,210 | $18.38M | 0.0% | +37.6% | 0.516% |  |
| 11/17/2025 | Woodline Partners LP | 125,092 | $3.65M | 0.0% | +21.5% | 0.105% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,641 | $0.81M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 905,902 | $26.42M | 0.1% | -58.0% | 0.759% |  |
| 11/17/2025 | Voleon Capital Management LP | 99,906 | $2.91M | 0.1% | -13.5% | 0.084% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 466,728 | $13.61M | 0.0% | +210.6% | 0.391% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 3,612,353 | $105.34M | 4.6% | +38.8% | 3.027% |  |
| 11/17/2025 | Quarry LP | 866 | $25K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 718,489 | $20.95M | 0.0% | +9.3% | 0.602% |  |
| 11/17/2025 | Mariner LLC | 11,530 | $0.34M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,687,088 | $49.21M | 0.1% | +1.3% | 1.414% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 51,945 | $1.52M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Holocene Advisors LP | 198,691 | $5.79M | 0.0% | +3.8% | 0.166% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 68,813 | $2.01M | 0.0% | -20.5% | 0.058% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 37,774 | $1.10M | 0.0% | +18.1% | 0.032% |  |
| 11/17/2025 | Bridgefront Capital LLC | 21,403 | $0.62M | 0.2% | +18.2% | 0.018% |  |
| 11/17/2025 | California Public Employees Retirement System | 394,373 | $11.50M | 0.0% | -11.7% | 0.330% |  |
| 11/17/2025 | Bank of America Corp DE | 1,009,454 | $29.44M | 0.0% | +23.3% | 0.846% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,871 | $0.78M | 0.0% | -53.7% | 0.023% |  |
| 11/17/2025 | Algert Global LLC | 218,384 | $6.37M | 0.1% | +18.0% | 0.183% |  |
| 11/17/2025 | Alliancebernstein L.P. | 173,668 | $5.06M | 0.0% | +27.1% | 0.146% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 7,179,473 | $209.35M | 0.0% | +11.0% | 6.016% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 196,634 | $5.73M | 0.0% | +122.3% | 0.165% |  |
| 11/14/2025 | Creative Planning | 29,950 | $0.87M | 0.0% | +86.7% | 0.025% |  |
| 11/14/2025 | Lazard Asset Management LLC | 55,446 | $1.62M | 0.0% | +6,081.3% | 0.046% |  |
| 11/14/2025 | Raymond James Financial Inc. | 54,968 | $1.60M | 0.0% | -48.7% | 0.046% |  |
| 11/14/2025 | Amundi | 54,917 | $1.63M | 0.0% | -37.9% | 0.046% |  |
| 11/14/2025 | Man Group plc | 325,881 | $9.50M | 0.0% | +53.8% | 0.273% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 45,560 | $1.33M | 0.2% | +292.5% | 0.038% |  |
| 11/14/2025 | California State Teachers Retirement System | 117,936 | $3.44M | 0.0% | +1.0% | 0.099% |  |
| 11/14/2025 | Horizon Investments LLC | 1,536 | $45K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 57,186 | $1.67M | 0.0% | +9.7% | 0.048% |  |
| 11/14/2025 | Shay Capital LLC | 30,381 | $0.89M | 0.1% | +20.4% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 270,568 | $7.89M | 0.0% | -42.8% | 0.227% |  |
| 11/14/2025 | Two Sigma Investments LP | 873,210 | $25.46M | 0.0% | +60.3% | 0.732% |  |
| 11/14/2025 | Vident Advisory LLC | 175,883 | $5.13M | 0.0% | -33.6% | 0.147% |  |
| 11/14/2025 | Caption Management LLC | 21,000 | $0.61M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Ossiam | 249,300 | $7.27M | 0.1% | N/A | 0.209% |  |
| 11/14/2025 | Squarepoint Ops LLC | 56,744 | $1.66M | 0.0% | -95.3% | 0.048% |  |
| 11/14/2025 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 5,500 | $0.16M | 0.0% | -8.3% | 0.005% |  |
| 11/13/2025 | Jump Financial LLC | 94,156 | $2.75M | 0.0% | -80.8% | 0.079% |  |
| 11/13/2025 | Pathstone Holdings LLC | 73,479 | $2.14M | 0.0% | +14.2% | 0.062% |  |
| 11/13/2025 | Marshall Wace LLP | 1,565,271 | $45.64M | 0.0% | +26.5% | 1.312% |  |
| 11/13/2025 | Vise Technologies Inc. | 8,556 | $0.25M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Invesco Ltd. | 119,743 | $3.49M | 0.0% | -1.5% | 0.100% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 867,983 | $25.31M | 0.0% | +170.7% | 0.727% |  |
| 11/13/2025 | Sei Investments Co. | 114,038 | $3.33M | 0.0% | +112.4% | 0.096% |  |
| 11/13/2025 | UBS Group AG | 723,175 | $21.09M | 0.0% | +158.6% | 0.606% |  |
| 11/13/2025 | Capital Fund Management S.A. | 189,393 | $5.52M | 0.0% | +5.6% | 0.159% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 628,812 | $18.34M | 0.0% | +18.1% | 0.527% |  |
| 11/13/2025 | Mackenzie Financial Corp | 2,506,270 | $73.08M | 0.1% | -6.8% | 2.100% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 22,047 | $0.64M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 584,158 | $17.03M | 0.0% | +14.9% | 0.489% |  |
| 11/13/2025 | Swiss National Bank | 236,900 | $6.91M | 0.0% | +3.2% | 0.199% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 23,555 | $0.69M | 0.0% | -45.1% | 0.020% |  |
| 11/13/2025 | Inceptionr LLC | 10,179 | $0.30M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 159,827 | $4.66M | 0.1% | -4.5% | 0.134% |  |
| 11/13/2025 | Blair William & Co. IL | 47,510 | $1.39M | 0.0% | -69.1% | 0.040% |  |
| 11/13/2025 | First Trust Advisors LP | 3,219,954 | $93.89M | 0.1% | +9.6% | 2.698% |  |
| 11/12/2025 | Barclays PLC | 1,675,871 | $48.87M | 0.0% | +98.9% | 1.404% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 52,231 | $1.52M | 0.0% | -78.8% | 0.044% |  |
| 11/12/2025 | Cresset Asset Management LLC | 21,354 | $0.62M | 0.0% | +29.0% | 0.018% |  |