| 2/5/2026 | Tucker Asset Management LLC | 1,011,064 | $12.74M | 3.7% | -9.0% | 0.322% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 22,866 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 146,430 | $1.85M | 0.4% | +51.1% | 0.047% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 20,167 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Truist Financial Corp | 25,608 | $0.32M | 0.0% | +87.4% | 0.008% |  |
| 2/2/2026 | Strs Ohio | 4,100 | $52K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Artemis Investment Management LLP | 124,899 | $1.57M | 0.0% | N/A | 0.040% |  |
| 1/30/2026 | Jennison Associates LLC | 77,401 | $0.98M | 0.0% | N/A | 0.025% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 53,601 | $0.68M | 0.0% | N/A | 0.017% |  |
| 1/30/2026 | M&T Bank Corp | 23,527 | $0.30M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 4,690 | $59K | 0.0% | +56.1% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 28,657 | $0.36M | 0.0% | +17.1% | 0.009% |  |
| 1/29/2026 | UBS Group AG | 935,479 | $11.79M | 0.0% | -35.3% | 0.298% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,907,815 | $225.64M | 0.0% | -0.3% | 5.697% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 81,966 | $1.03M | 0.0% | +136.2% | 0.026% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 51,225 | $0.65M | 0.0% | -7.0% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 43,746 | $0.55M | 0.0% | -5.6% | 0.014% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 99,064 | $1.25M | 0.0% | +27.7% | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 68,137 | $0.86M | 0.0% | +2.4% | 0.022% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 15,276 | $0.19M | 0.0% | +25.8% | 0.005% |  |
| 1/26/2026 | CWM LLC | 32,070 | $0.40M | 0.0% | +9.7% | 0.010% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 175,377 | $2.21M | 0.0% | -3.2% | 0.056% |  |
| 1/21/2026 | Phocas Financial Corp. | 1,282,974 | $16.17M | 2.1% | -0.2% | 0.408% |  |
| 1/16/2026 | Kendall Capital Management | 34,265 | $0.43M | 0.1% | +33.5% | 0.011% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,480,172 | $18.74M | 0.0% | +30.3% | 0.471% |  |
| 1/14/2026 | Spire Wealth Management | 2,558 | $32K | 0.0% | +66.6% | 0.001% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 10,355 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 784,803 | $9.89M | 0.0% | +2,866.0% | 0.250% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 3,761,739 | $47.40M | 0.1% | +75.0% | 1.197% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,447 | $0.23M | 0.0% | -6.4% | 0.005% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 40,820 | $0.52M | 0.0% | N/A | 0.013% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 156,488 | $1.97M | 0.3% | N/A | 0.050% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 771,205 | $7.72M | 0.0% | -42.1% | 0.245% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 92,010 | $0.92M | 0.0% | N/A | 0.029% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 14,658 | $0.15M | 0.0% | N/A | 0.005% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 92,010 | $0.92M | 0.0% | N/A | 0.029% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,041 | $0.16M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 109,121 | $1.09M | 0.0% | N/A | 0.035% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,015 | $50K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Caxton Associates LLP | 134,979 | $1.35M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Westshore Wealth LLC | 1,381,910 | $13.83M | 4.7% | N/A | 0.440% |  |
| 11/17/2025 | Virtus Advisers LLC | 35,921 | $0.36M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Voleon Capital Management LP | 412,179 | $4.13M | 0.1% | +564.1% | 0.131% |  |
| 11/17/2025 | Verition Fund Management LLC | 124,815 | $1.25M | 0.0% | +252.9% | 0.040% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,757,653 | $17.59M | 0.0% | -8.0% | 0.559% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,801 | $0.14M | 0.0% | -63.8% | 0.004% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 4,224,564 | $42.29M | 1.5% | -3.3% | 1.344% |  |
| 11/17/2025 | Numerai GP LLC | 115,906 | $1.16M | 0.2% | -64.5% | 0.037% |  |
| 11/17/2025 | Mariner LLC | 395,090 | $3.96M | 0.0% | -1.1% | 0.126% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,455 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 3,332,751 | $33.36M | 0.0% | -33.9% | 1.060% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,553 | $0.70M | 0.0% | -15.7% | 0.022% |  |
| 11/17/2025 | Jain Global LLC | 561,661 | $5.62M | 0.0% | -2.5% | 0.179% |  |
| 11/17/2025 | Hamilton Wealth LLC | 14,000 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 4,203 | $42K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,079 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Capula Management Ltd | 145,300 | $1.45M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 662,895 | $6.64M | 0.0% | +21.7% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 87,588 | $0.88M | 0.0% | +84.9% | 0.028% |  |
| 11/17/2025 | Algert Global LLC | 950,138 | $9.51M | 0.2% | -8.7% | 0.302% |  |
| 11/17/2025 | Alliancebernstein L.P. | 312,506 | $3.13M | 0.0% | +56.1% | 0.099% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,471,636 | $14.73M | 0.0% | -14.0% | 0.468% |  |
| 11/14/2025 | Creative Planning | 33,254 | $0.33M | 0.0% | +39.2% | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 54,395 | $0.54M | 0.0% | -3.6% | 0.017% |  |
| 11/14/2025 | Zacks Investment Management | 54,551 | $0.55M | 0.0% | +18.7% | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 742,410 | $7.43M | 0.0% | +3.9% | 0.236% |  |
| 11/14/2025 | Bellevue Group AG | 7,913 | $79K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Rubric Capital Management LP | 12,334,941 | $123.47M | 1.4% | +5.3% | 3.927% |  |
| 11/14/2025 | Man Group plc | 337,281 | $3.38M | 0.0% | -6.0% | 0.107% |  |
| 11/14/2025 | California State Teachers Retirement System | 150,781 | $1.51M | 0.0% | +16.5% | 0.048% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 233,895 | $2.34M | 0.0% | -50.3% | 0.074% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,534 | $0.70M | 0.0% | +291.9% | 0.022% |  |
| 11/14/2025 | Squarepoint Ops LLC | 540,208 | $5.41M | 0.0% | -5.6% | 0.172% |  |
| 11/14/2025 | Comerica Bank | 3,005 | $30K | 0.0% | +186.7% | 0.001% |  |
| 11/13/2025 | Jump Financial LLC | 304,597 | $3.05M | 0.0% | +16.8% | 0.097% |  |
| 11/13/2025 | Martingale Asset Management L P | 200,203 | $2M | 0.1% | +29.8% | 0.064% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,297,762 | $12.99M | 0.0% | -23.5% | 0.413% |  |
| 11/13/2025 | Invesco Ltd. | 1,685,386 | $16.87M | 0.0% | +43.5% | 0.537% |  |
| 11/13/2025 | Sei Investments Co. | 471,107 | $4.72M | 0.0% | +3.7% | 0.150% |  |
| 11/13/2025 | UBS Group AG | 1,445,801 | $14.47M | 0.0% | -8.7% | 0.460% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 338,863 | $3.39M | 0.0% | +65.4% | 0.108% |  |
| 11/13/2025 | Kendall Capital Management | 25,670 | $0.26M | 0.1% | +34.4% | 0.008% |  |
| 11/13/2025 | Mackenzie Financial Corp | 195,804 | $1.96M | 0.0% | +4.9% | 0.062% |  |
| 11/13/2025 | Franklin Resources Inc. | 94,012 | $0.94M | 0.0% | +4.6% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 164,292 | $1.65M | 0.0% | +4.2% | 0.052% |  |
| 11/13/2025 | Vestcor Inc | 23,406 | $0.23M | 0.0% | +232.4% | 0.007% |  |
| 11/13/2025 | Swiss National Bank | 303,700 | $3.04M | 0.0% | +1.4% | 0.097% |  |
| 11/13/2025 | WINTON GROUP Ltd | 30,415 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 546,030 | $5.44M | 0.0% | -3.0% | 0.174% |  |
| 11/13/2025 | First Trust Advisors LP | 619,992 | $6.21M | 0.0% | -5.0% | 0.197% |  |
| 11/12/2025 | Barclays PLC | 344,599 | $3.45M | 0.0% | -16.3% | 0.110% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,431,134 | $54.36M | 0.0% | +2.5% | 1.729% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 395,763 | $3.96M | 0.1% | -5.8% | 0.126% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 15,443 | $0.16M | 0.0% | -9.1% | 0.005% |  |
| 11/12/2025 | Quantbot Technologies LP | 151,520 | $1.52M | 0.0% | -43.5% | 0.048% |  |
| 11/12/2025 | Intech Investment Management LLC | 96,414 | $0.97M | 0.0% | -25.4% | 0.031% |  |
| 11/10/2025 | AXQ Capital LP | 23,254 | $0.23M | 0.1% | +40.3% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,572 | $0.13M | 0.0% | -19.4% | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 282,862 | $2.83M | 0.0% | +55.7% | 0.090% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 716,029 | $7.17M | 0.2% | +89,403.6% | 0.228% |  |