| 2/3/2026 | Crestwood Advisors Group LLC | 3,632 | $0.23M | 0.0% | -29.2% | 0.009% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,230 | $2.88M | 0.0% | -1.9% | 0.114% |  |
| 1/30/2026 | Jennison Associates LLC | 702,128 | $43.76M | 0.0% | -4.7% | 1.726% |  |
| 1/30/2026 | Keybank National Association OH | 16,961 | $1.06M | 0.0% | +8.7% | 0.042% |  |
| 1/29/2026 | Comerica Bank | 11,835 | $0.74M | 0.0% | -18.7% | 0.029% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 402,095 | $25.06M | 0.0% | +1.7% | 0.988% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 4,472 | $0.28M | 0.0% | -44.7% | 0.011% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 39,958 | $2.49M | 0.0% | +4.0% | 0.098% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,807,801 | $175.01M | 0.0% | +2.1% | 6.900% |  |
| 1/28/2026 | Arizona State Retirement System | 10,208 | $0.64M | 0.0% | -5.7% | 0.025% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 160,998 | $10.04M | 0.4% | -6.1% | 0.396% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,504 | $0.47M | 0.0% | -35.8% | 0.018% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 1,201 | $76K | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 2,133 | $0.13M | 0.0% | +10.5% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 18,437 | $1.15M | 0.0% | +1.0% | 0.045% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,104,826 | $68.86M | 0.0% | +18.6% | 2.715% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,742 | $0.62M | 0.0% | -12.9% | 0.024% |  |
| 1/16/2026 | Aberdeen Group plc | 207,069 | $12.91M | 0.0% | +19.5% | 0.509% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 12,260 | $0.76M | 0.0% | -2.9% | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,287 | $0.58M | 0.0% | -20.8% | 0.023% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,304 | $0.14M | 0.0% | +15.7% | 0.006% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 122,443 | $7.14M | 0.0% | N/A | 0.301% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 73,770 | $4.30M | 0.0% | -15.9% | 0.181% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 122,443 | $7.14M | 0.0% | N/A | 0.301% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 230,603 | $13.49M | 1.0% | -6.6% | 0.567% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,889 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 40,269 | $2.35M | 0.0% | N/A | 0.099% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 523 | $31K | 0.0% | +515.3% | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 42,862 | $2.51M | 0.0% | +1.8% | 0.105% |  |
| 11/17/2025 | Woodline Partners LP | 322,683 | $18.82M | 0.1% | +29.2% | 0.793% |  |
| 11/17/2025 | Wasatch Advisors LP | 280,012 | $16.33M | 0.1% | +22.8% | 0.688% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,872 | $1.10M | 0.0% | +6.7% | 0.046% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 42,029 | $2.45M | 0.1% | -15.1% | 0.103% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 3,506 | $0.21M | 0.1% | -27.3% | 0.009% |  |
| 11/17/2025 | Quarry LP | 440 | $26K | 0.0% | -30.6% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 61,085 | $3.56M | 0.0% | +455.7% | 0.150% |  |
| 11/17/2025 | Numerai GP LLC | 10,127 | $0.59M | 0.1% | +15.0% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 8,459 | $0.49M | 0.0% | -97.5% | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,900 | $0.99M | 0.0% | -15.5% | 0.042% |  |
| 11/17/2025 | Jain Global LLC | 5,216 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Granahan Investment Management LLC | 5,131 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,588 | $1.38M | 0.0% | -25.9% | 0.058% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 84,461 | $4.93M | 0.3% | -52.2% | 0.208% |  |
| 11/17/2025 | Algert Global LLC | 136,219 | $7.95M | 0.1% | +3.1% | 0.335% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,148,448 | $66.99M | 0.0% | -0.1% | 2.822% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,636,042 | $95.43M | 0.0% | -23.2% | 4.021% |  |
| 11/14/2025 | Creative Planning | 5,932 | $0.35M | 0.0% | +39.1% | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 59,092 | $3.45M | 0.0% | -37.9% | 0.145% |  |
| 11/14/2025 | Ancora Advisors LLC | 12,435 | $0.73M | 0.0% | -5.7% | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 43,390 | $2.53M | 0.0% | -27.8% | 0.107% |  |
| 11/14/2025 | Virtu Financial LLC | 3,770 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Masterton Capital Management LP | 69,900 | $4.08M | 2.2% | N/A | 0.172% |  |
| 11/14/2025 | Man Group plc | 21,284 | $1.24M | 0.0% | +28.5% | 0.052% |  |
| 11/14/2025 | California State Teachers Retirement System | 34,948 | $2.04M | 0.0% | +5.4% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,691 | $0.68M | 0.0% | +9.2% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,189 | $4.44M | 0.0% | -58.1% | 0.187% |  |
| 11/14/2025 | Squarepoint Ops LLC | 92,301 | $5.38M | 0.0% | N/A | 0.227% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,611,521 | $152.33M | 0.0% | -2.0% | 6.418% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 2,874 | $0.17M | 0.0% | -67.4% | 0.007% |  |
| 11/14/2025 | Comerica Bank | 14,557 | $0.85M | 0.0% | +15.7% | 0.036% |  |
| 11/13/2025 | Entropy Technologies LP | 3,903 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 912,353 | $53.22M | 1.2% | +7.7% | 2.242% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 448,987 | $26.19M | 0.0% | +4.6% | 1.103% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 245,568 | $14.32M | 0.5% | -71.5% | 0.604% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,759 | $2.73M | 0.0% | +242.1% | 0.115% |  |
| 11/13/2025 | Vestcor Inc | 980 | $57K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 71,000 | $4.14M | 0.0% | +0.7% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 92,033 | $5.37M | 0.0% | +33.2% | 0.226% |  |
| 11/13/2025 | Schroder Investment Management Group | 328,750 | $19.23M | 0.0% | -9.8% | 0.808% |  |
| 11/13/2025 | Inceptionr LLC | 3,452 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 85,000 | $4.96M | 0.0% | -230.8% | 0.209% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 21,920 | $1.28M | 0.2% | +236.2% | 0.054% |  |
| 11/13/2025 | Natixis Advisors LLC | 38,484 | $2.25M | 0.0% | -20.0% | 0.095% |  |
| 11/13/2025 | First Trust Advisors LP | 99,009 | $5.78M | 0.0% | -1.7% | 0.243% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 943,026 | $55.01M | 0.0% | -1.1% | 2.318% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 162,473 | $9.48M | 0.0% | +0.3% | 0.399% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 38,406 | $2.24M | 0.0% | +3.7% | 0.094% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,383,861 | $80.72M | 0.1% | +2.3% | 3.401% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,594 | $1.20M | 0.0% | -30.5% | 0.051% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 675 | $39K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,341 | $0.90M | 0.0% | -38.8% | 0.038% |  |
| 11/10/2025 | Granite Investment Partners LLC | 141,798 | $8.27M | 0.5% | -31.3% | 0.348% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,048 | $0.18M | 0.0% | -18.2% | 0.007% |  |
| 11/7/2025 | CenterBook Partners LP | 8,676 | $0.51M | 0.0% | +12.3% | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,749,647 | $160.39M | 0.0% | +0.4% | 6.758% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 34,430 | $2.01M | 0.0% | +12.9% | 0.085% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 524,638 | $30.60M | 0.4% | +19.0% | 1.289% |  |
| 11/7/2025 | Aberdeen Group plc | 173,259 | $10.11M | 0.0% | +37.6% | 0.426% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 141,483 | $8.25M | 0.0% | +17.2% | 0.348% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 18,086 | $1.06M | 0.0% | -8.0% | 0.044% |  |
| 11/6/2025 | Rhumbline Advisers | 100,503 | $5.86M | 0.0% | +2.0% | 0.247% |  |
| 11/6/2025 | MQS Management LLC | 3,486 | $0.20M | 0.1% | N/A | 0.009% |  |
| 11/6/2025 | Versor Investments LP | 8,954 | $0.52M | 0.1% | N/A | 0.022% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,869 | $0.40M | 0.0% | -15.4% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,157 | $0.36M | 0.0% | -6.8% | 0.015% |  |
| 11/4/2025 | WCM Investment Management LLC | 371,371 | $21.72M | 0.0% | -0.9% | 0.913% |  |
| 11/4/2025 | State of Wyoming | 2,978 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 201,675 | $11.76M | 0.0% | +1.6% | 0.496% |  |
| 11/4/2025 | Keybank National Association OH | 15,606 | $0.91M | 0.0% | +2.1% | 0.038% |  |
| 11/4/2025 | Welch & Forbes LLC | 42,305 | $2.47M | 0.0% | -1.6% | 0.104% |  |