| 2/4/2026 | Knuff & Co LLC | 3,020 | $0.21M | 0.1% | N/A | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,950 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Versor Investments LP | 3,227 | $0.23M | 0.0% | -73.2% | 0.007% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 10,000 | $0.71M | 0.1% | N/A | 0.023% |  |
| 2/3/2026 | Robeco Schweiz AG | 162,595 | $11.52M | 0.3% | -34.3% | 0.378% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 81,237 | $6.11M | 0.0% | -13.7% | 0.189% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 4,413 | $0.31M | 0.0% | +19.4% | 0.010% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 1,464 | $0.10M | 0.0% | +430.4% | 0.003% |  |
| 2/2/2026 | Mcdonald Partners LLC | 18,521 | $1.31M | 0.4% | -3.0% | 0.043% |  |
| 2/2/2026 | Strs Ohio | 14,400 | $1.02M | 0.0% | +5.9% | 0.033% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 25,958 | $1.84M | 0.0% | -19.4% | 0.060% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,804 | $0.41M | 0.0% | +11.1% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 635,564 | $45.02M | 0.0% | -22.7% | 1.476% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 4,607 | $0.33M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,480,285 | $388.22M | 0.0% | +6.0% | 12.730% |  |
| 1/28/2026 | Arizona State Retirement System | 11,178 | $0.79M | 0.0% | -6.1% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 47,128 | $3.34M | 0.0% | -19.3% | 0.109% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,620 | $0.61M | 0.0% | +11.6% | 0.020% |  |
| 1/27/2026 | Krilogy Financial LLC | 3,126 | $0.21M | 0.0% | N/A | 0.007% |  |
| 1/27/2026 | Tributary Capital Management LLC | 107,508 | $7.62M | 0.8% | -49.3% | 0.250% |  |
| 1/27/2026 | Oak Harvest Investment Services | 31,959 | $2.26M | 0.1% | +539.2% | 0.074% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 6,418 | $0.46M | 0.0% | -4.0% | 0.015% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 6,116 | $0.43M | 0.0% | N/A | 0.014% |  |
| 1/26/2026 | CWM LLC | 6,650 | $0.47M | 0.0% | -8.9% | 0.015% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,001 | $71K | 0.0% | -49.3% | 0.002% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 8,058 | $0.57M | 0.1% | -32.2% | 0.019% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 680 | $48K | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Vista Investment Partners LLC | 9,318 | $0.66M | 0.2% | +7.0% | 0.022% |  |
| 1/16/2026 | SWS Partners | 89,191 | $6.32M | 1.2% | +16.7% | 0.207% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 3,876 | $0.28M | 0.0% | -19.0% | 0.009% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 16,975 | $1.20M | 0.1% | -1.4% | 0.039% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 6,409 | $0.45M | 0.0% | -39.3% | 0.015% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 353,101 | $25.01M | 0.2% | +30.1% | 0.820% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,109 | $0.22M | 0.0% | +6.5% | 0.007% |  |
| 1/12/2026 | Moody National Bank Trust Division | 8,638 | $0.61M | 0.1% | -33.5% | 0.020% |  |
| 1/9/2026 | SG Americas Securities LLC | 55,225 | $3.91M | 0.0% | N/A | 0.128% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,597 | $0.54M | 0.0% | -7.5% | 0.018% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 3,552 | $0.27M | 0.0% | +8.0% | 0.008% |  |
| 1/6/2026 | Red Spruce Capital LLC | 14,644 | $1.04M | 0.4% | -2.6% | 0.034% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,343 | $0.36M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | WBI Investments LLC | 5,007 | $0.41M | 0.1% | N/A | 0.012% |  |
| 11/18/2025 | Advisory Services Network LLC | 401 | $33K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 4,188 | $0.35M | 0.1% | -51.9% | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 397,202 | $32.78M | 0.1% | -11.3% | 0.930% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 611,360 | $50.45M | 1.9% | +6.6% | 1.432% |  |
| 11/17/2025 | Connective Capital Management LLC | 13,934 | $1.15M | 1.1% | N/A | 0.033% |  |
| 11/17/2025 | McCollum Christoferson Group LLC | 2,750 | $0.23M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,153 | $0.34M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Virtus Advisers LLC | 20,930 | $1.73M | 1.2% | +2,713.2% | 0.049% |  |
| 11/17/2025 | Westerly Capital Management LLC | 45,000 | $3.71M | 1.2% | -68.5% | 0.105% |  |
| 11/17/2025 | Verition Fund Management LLC | 9,102 | $0.75M | 0.0% | -53.1% | 0.021% |  |
| 11/17/2025 | Scientech Research LLC | 3,548 | $0.29M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Sora Investors LLC | 152,367 | $12.57M | 1.2% | +100.7% | 0.357% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,010 | $0.25M | 0.0% | -54.3% | 0.007% |  |
| 11/17/2025 | Potrero Capital Research LLC | 105,373 | $8.70M | 1.0% | +69.4% | 0.247% |  |
| 11/17/2025 | Quarry LP | 793 | $65K | 0.0% | +78.2% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 291,425 | $24.05M | 0.0% | +21.6% | 0.683% |  |
| 11/17/2025 | Mariner LLC | 8,574 | $0.71M | 0.0% | +2.6% | 0.020% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,681 | $0.47M | 0.0% | +32.3% | 0.013% |  |
| 11/17/2025 | National Bank of Canada FI | 1,146 | $95K | 0.0% | +18.9% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386,140 | $31.88M | 0.1% | +37.7% | 0.905% |  |
| 11/17/2025 | Jericho Capital Asset Management L.P. | 1,213,347 | $100.13M | 1.0% | +10.5% | 2.842% |  |
| 11/17/2025 | Bridgefront Capital LLC | 8,515 | $0.70M | 0.2% | +43.6% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 607,249 | $50.11M | 0.0% | +6.9% | 1.422% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 23,046 | $1.90M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,674 | $1.29M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Algert Global LLC | 237,890 | $19.63M | 0.3% | +7.5% | 0.557% |  |
| 11/17/2025 | Alliancebernstein L.P. | 47,767 | $3.94M | 0.0% | -59.7% | 0.112% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,725 | $6.99M | 0.0% | -9.8% | 0.198% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 24,347 | $2.01M | 0.0% | +13.4% | 0.057% |  |
| 11/14/2025 | Creative Planning | 26,554 | $2.19M | 0.0% | +23.1% | 0.062% |  |
| 11/14/2025 | Lazard Asset Management LLC | 13,455 | $1.11M | 0.0% | +34.9% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 116,683 | $9.63M | 0.0% | +369.6% | 0.273% |  |
| 11/14/2025 | Man Group plc | 58,983 | $4.87M | 0.0% | -40.9% | 0.138% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 26,650 | $2.20M | 0.3% | +91.1% | 0.062% |  |
| 11/14/2025 | Harber Asset Management LLC | 24,594 | $2.03M | 0.7% | -41.1% | 0.058% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 330,802 | $27.30M | 0.0% | -28.0% | 0.775% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,462 | $0.20M | 0.0% | +1,156.1% | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 78,727 | $6.50M | 0.0% | -66.2% | 0.184% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,568 | $1.53M | 0.0% | -39.6% | 0.043% |  |
| 11/14/2025 | Vident Advisory LLC | 4,912 | $0.41M | 0.0% | -2.5% | 0.012% |  |
| 11/14/2025 | Caption Management LLC | 21,171 | $1.75M | 0.0% | -114.1% | 0.050% |  |
| 11/14/2025 | Squarepoint Ops LLC | 586,972 | $48.44M | 0.0% | +5.3% | 1.375% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 13,133 | $1.08M | 0.2% | +3.8% | 0.031% |  |
| 11/13/2025 | Jump Financial LLC | 63,053 | $5.20M | 0.1% | N/A | 0.148% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 316,381 | $26.11M | 0.0% | +180.8% | 0.741% |  |
| 11/13/2025 | Invesco Ltd. | 356,194 | $29.39M | 0.0% | +3.1% | 0.834% |  |
| 11/13/2025 | Sei Investments Co. | 42,405 | $3.50M | 0.0% | -7.3% | 0.099% |  |
| 11/13/2025 | UBS Group AG | 821,747 | $67.81M | 0.0% | +379.3% | 1.925% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 566,830 | $46.78M | 0.1% | +17.8% | 1.328% |  |
| 11/13/2025 | Capital Fund Management S.A. | 100,550 | $8.30M | 0.0% | -6.9% | 0.236% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 227,205 | $18.75M | 0.0% | +977.6% | 0.532% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,169 | $1.25M | 0.0% | -31.6% | 0.036% |  |
| 11/13/2025 | Franklin Resources Inc. | 45,706 | $3.77M | 0.0% | +7.5% | 0.107% |  |
| 11/13/2025 | Magnetar Financial LLC | 8,420 | $0.70M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Van ECK Associates Corp | 36,303 | $3M | 0.0% | +110.3% | 0.085% |  |
| 11/13/2025 | Legal & General Group Plc | 518,799 | $42.81M | 0.0% | -18.2% | 1.215% |  |
| 11/13/2025 | Swiss National Bank | 78,133 | $6.45M | 0.0% | +1.4% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 73,880 | $6.10M | 0.0% | -27.5% | 0.173% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 376,801 | $31.09M | 0.4% | -3.0% | 0.883% |  |