| 2/6/2026 | Diamond Hill Capital Management Inc. | 190,180 | $14.06M | 0.1% | N/A | 0.148% |  |
| 2/6/2026 | Covestor Ltd | 1,662 | $0.12M | 0.1% | -6.6% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,335 | $99K | 0.0% | -13.5% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 8,900 | $0.66M | 0.0% | +4.7% | 0.007% |  |
| 2/6/2026 | ProShare Advisors LLC | 435,261 | $32.18M | 0.1% | +3.0% | 0.339% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 3,941 | $0.29M | 0.0% | -4.8% | 0.003% |  |
| 2/5/2026 | RiverFront Investment Group LLC | 6,497 | $0.48M | 0.0% | -6.8% | 0.005% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 416,520 | $30.80M | 0.6% | -25.1% | 0.325% |  |
| 2/4/2026 | Pacer Advisors Inc. | 3,988 | $0.30M | 0.0% | -33.6% | 0.003% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 1,745 | $0.13M | 0.0% | -58.3% | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,980 | $0.74M | 0.0% | +57.1% | 0.008% |  |
| 2/2/2026 | Fifth Third Bancorp | 562 | $42K | 0.0% | +71.3% | 0.000% |  |
| 1/30/2026 | AMG National Trust Bank | 23,330 | $1.73M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | Comerica Bank | 28,483 | $2.11M | 0.0% | +0.8% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,025 | $0.45M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 648,012 | $47.91M | 0.0% | +15.6% | 0.505% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,917,329 | $289.65M | 0.0% | +13.9% | 3.054% |  |
| 1/28/2026 | Arizona State Retirement System | 10,794 | $0.80M | 0.0% | N/A | 0.008% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,182 | $0.68M | 0.0% | -3.1% | 0.007% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 13,367 | $0.99M | 0.0% | N/A | 0.010% |  |
| 1/26/2026 | CWM LLC | 346 | $26K | 0.0% | -49.3% | 0.000% |  |
| 1/26/2026 | KBC Group NV | 22,222 | $1.64M | 0.0% | -19.4% | 0.017% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,309 | $0.24M | 0.0% | -9.3% | 0.003% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 204,226 | $15.10M | 0.3% | +8.1% | 0.159% |  |
| 1/21/2026 | Oak Thistle LLC | 7,170 | $0.53M | 0.1% | N/A | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,055 | $0.82M | 0.0% | -1.4% | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 506,756 | $37.58M | 0.1% | -7.2% | 0.395% |  |
| 1/15/2026 | Retirement Systems of Alabama | 40,027 | $2.96M | 0.0% | -0.7% | 0.031% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 42,841 | $3.17M | 0.1% | +8.8% | 0.033% |  |
| 1/9/2026 | SG Americas Securities LLC | 37,011 | $2.74M | 0.0% | +433.4% | 0.029% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,790 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 157,794 | $12.16M | 0.0% | -5.8% | 0.123% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 3,496 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 686 | $53K | 0.0% | N/A | 0.001% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,001 | $77K | 0.0% | +1,167.1% | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 366 | $28K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 860,723 | $66.33M | 0.3% | -12.6% | 0.671% |  |
| 11/17/2025 | Woodline Partners LP | 193,786 | $14.93M | 0.1% | -40.8% | 0.151% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 57,492 | $4.43M | 0.1% | -37.8% | 0.045% |  |
| 11/17/2025 | Zimmer Partners LP | 90,000 | $6.94M | 0.1% | N/A | 0.070% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 119,986 | $9.25M | 0.0% | -49.6% | 0.094% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 394,307 | $30.39M | 0.1% | -24.2% | 0.307% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,155 | $2.09M | 0.0% | -35.2% | 0.021% |  |
| 11/17/2025 | Scientech Research LLC | 9,742 | $0.75M | 0.3% | N/A | 0.008% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,200 | $1.25M | 0.1% | -2.2% | 0.013% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,241 | $0.33M | 0.0% | -19.5% | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 106,320 | $8.19M | 0.0% | -86.5% | 0.083% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,976 | $65.96M | 0.1% | +1.4% | 0.667% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 11,661 | $0.90M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jain Global LLC | 12,417 | $0.96M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Holocene Advisors LP | 854,184 | $65.82M | 0.1% | +440.1% | 0.666% |  |
| 11/17/2025 | Gotham Asset Management LLC | 22,065 | $1.70M | 0.0% | +82.7% | 0.017% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,406 | $0.57M | 0.0% | -72.4% | 0.006% |  |
| 11/17/2025 | Aventail Capital Group LP | 78,340 | $6.04M | 0.3% | N/A | 0.061% |  |
| 11/17/2025 | California Public Employees Retirement System | 46,784 | $3.61M | 0.0% | -21.9% | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 208,897 | $16.10M | 0.0% | +50.7% | 0.163% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,130 | $2.25M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Alliancebernstein L.P. | 66,762 | $5.15M | 0.0% | -2.7% | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,437 | $6.51M | 0.0% | -15.2% | 0.066% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 45,990 | $3.54M | 0.0% | +322.4% | 0.036% |  |
| 11/14/2025 | Creative Planning | 13,329 | $1.03M | 0.0% | +19.4% | 0.010% |  |
| 11/14/2025 | Lazard Asset Management LLC | 72,622 | $5.60M | 0.0% | -2.0% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 4,756 | $0.37M | 0.0% | -10.2% | 0.004% |  |
| 11/14/2025 | Amundi | 26,773 | $2.19M | 0.0% | -61.6% | 0.021% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 368,318 | $28.38M | 0.1% | N/A | 0.287% |  |
| 11/14/2025 | Merewether Investment Management LP | 268,400 | $20.68M | 0.5% | N/A | 0.209% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 27,412 | $2.11M | 0.3% | +81.2% | 0.021% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 475,743 | $36.66M | 0.0% | +495.8% | 0.371% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 917,273 | $70.69M | 0.0% | +40.7% | 0.715% |  |
| 11/14/2025 | Two Sigma Investments LP | 102,965 | $7.93M | 0.0% | -15.7% | 0.080% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 64,158 | $4.94M | 0.2% | +21.3% | 0.050% |  |
| 11/14/2025 | Squarepoint Ops LLC | 100,391 | $7.74M | 0.0% | +6.3% | 0.078% |  |
| 11/14/2025 | Comerica Bank | 28,262 | $2.18M | 0.0% | -17.7% | 0.022% |  |
| 11/13/2025 | Jump Financial LLC | 77,894 | $6M | 0.1% | N/A | 0.061% |  |
| 11/13/2025 | Entropy Technologies LP | 5,817 | $0.45M | 0.0% | -24.0% | 0.005% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 100,000 | $7.71M | 0.4% | -12.7% | 0.078% |  |
| 11/13/2025 | Invesco Ltd. | 134,699 | $10.38M | 0.0% | +8.1% | 0.105% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 299,728 | $23.10M | 0.0% | +3.3% | 0.234% |  |
| 11/13/2025 | Sei Investments Co. | 14,767 | $1.14M | 0.0% | -35.1% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 560,480 | $43.19M | 0.0% | +26.4% | 0.437% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 190,966 | $14.72M | 0.0% | +3.0% | 0.149% |  |
| 11/13/2025 | Mackenzie Financial Corp | 25,320 | $1.95M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Magnetar Financial LLC | 3,329 | $0.26M | 0.0% | -53.7% | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 36,632 | $2.82M | 0.0% | -51.2% | 0.029% |  |
| 11/13/2025 | Schroder Investment Management Group | 261,562 | $20.15M | 0.0% | +5.1% | 0.204% |  |
| 11/13/2025 | CoreFirst Bank & Trust | 2,250 | $0.17M | 0.1% | +58.5% | 0.002% |  |
| 11/13/2025 | Parallel Advisors LLC | 778 | $60K | 0.0% | +58.1% | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 164,936 | $12.71M | 0.0% | +28.9% | 0.129% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 4,141 | $0.32M | 0.0% | -64.2% | 0.003% |  |
| 11/12/2025 | Impala Asset Management LLC | 115,000 | $8.86M | 6.0% | N/A | 0.090% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,300,240 | $100.20M | 0.0% | +2.0% | 1.014% |  |
| 11/12/2025 | South Dakota Investment Council | 22,435 | $1.73M | 0.0% | +1.4% | 0.017% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 165,315 | $12.74M | 0.1% | +57.4% | 0.129% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,866,360 | $220.88M | 0.1% | -23.0% | 2.235% |  |
| 11/12/2025 | CI Investments Inc. | 4,184 | $0.32M | 0.0% | -45.6% | 0.003% |  |
| 11/12/2025 | Sprott Inc. | 130,000 | $10.02M | 0.4% | +4.0% | 0.101% |  |
| 11/12/2025 | Quantbot Technologies LP | 56,785 | $4.38M | 0.1% | N/A | 0.044% |  |
| 11/12/2025 | Erste Asset Management GmbH | 260,000 | $20.03M | 0.2% | +51.6% | 0.203% |  |
| 11/12/2025 | Xponance Inc. | 3,739 | $0.29M | 0.0% | -22.0% | 0.003% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,352 | $0.49M | 0.0% | -5.7% | 0.005% |  |