| 2/3/2026 | F m Investments LLC | 67,803 | $5.35M | 0.2% | +21.0% | 0.302% |  |
| 2/3/2026 | Alta Wealth Advisors LLC | 2,747 | $0.22M | 0.1% | N/A | 0.012% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 31,500 | $2.49M | 0.6% | N/A | 0.140% |  |
| 2/2/2026 | Artemis Investment Management LLP | 21,617 | $1.71M | 0.0% | N/A | 0.096% |  |
| 1/29/2026 | Comerica Bank | 8,754 | $0.69M | 0.0% | -6.7% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 150,779 | $11.90M | 0.0% | -74.4% | 0.671% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,305,068 | $103.02M | 0.0% | +2.2% | 5.808% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 3,660 | $0.29M | 0.0% | -3.7% | 0.016% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 151,275 | $11.94M | 0.0% | -1.1% | 0.673% |  |
| 1/27/2026 | Round Rock Advisors LLC | 8,076 | $0.64M | 0.1% | +63.8% | 0.036% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 1,091 | $86K | 0.0% | +30.2% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,522 | $0.83M | 0.0% | +5.7% | 0.047% |  |
| 1/23/2026 | Carnegie Investment Counsel | 2,800 | $0.22M | 0.0% | N/A | 0.012% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,927 | $0.42M | 0.0% | -9.1% | 0.022% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,957 | $0.15M | 0.0% | N/A | 0.009% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 4,500 | $0.36M | 0.0% | N/A | 0.020% |  |
| 1/16/2026 | Aberdeen Group plc | 240,792 | $19.01M | 0.0% | -10.7% | 1.072% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 7,619 | $0.65M | 0.1% | N/A | 0.034% |  |
| 1/15/2026 | BTC Capital Management Inc. | 7,218 | $0.57M | 0.0% | -5.9% | 0.032% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 9,195 | $0.72M | 0.0% | +9.6% | 0.041% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 17,012 | $1.34M | 0.0% | -1.3% | 0.076% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,226 | $0.65M | 0.0% | -2.8% | 0.037% |  |
| 1/9/2026 | SG Americas Securities LLC | 96,181 | $7.59M | 0.0% | +321.0% | 0.428% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 89,777 | $7.09M | 0.0% | +93.8% | 0.400% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 23,098 | $1.82M | 0.3% | N/A | 0.103% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 11,850 | $1.09M | 0.0% | N/A | 0.053% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 11,850 | $1.09M | 0.0% | N/A | 0.053% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 6,364 | $0.58M | 0.0% | +6.5% | 0.028% |  |
| 11/19/2025 | Danske Bank A S | 9,436 | $0.86M | 0.0% | N/A | 0.042% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,000 | $0.37M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,042 | $1.84M | 0.0% | +3.3% | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 37,848 | $3.47M | 0.1% | N/A | 0.168% |  |
| 11/17/2025 | Two Seas Capital LP | 25,721 | $2.36M | 0.0% | N/A | 0.114% |  |
| 11/17/2025 | Virtus Advisers LLC | 15,906 | $1.46M | 1.0% | +969.7% | 0.071% |  |
| 11/17/2025 | Scientech Research LLC | 2,803 | $0.26M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 3,911 | $0.36M | 0.2% | N/A | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 190,201 | $17.42M | 0.0% | +149.7% | 0.847% |  |
| 11/17/2025 | Nomura Holdings Inc. | 195,518 | $17.91M | 0.0% | +347.3% | 0.870% |  |
| 11/17/2025 | Numerai GP LLC | 6,006 | $0.55M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,417 | $0.77M | 0.0% | -15.5% | 0.037% |  |
| 11/17/2025 | Gotham Asset Management LLC | 8,588 | $0.79M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 234,219 | $21.45M | 0.9% | N/A | 1.079% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,200 | $1.12M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Bank of America Corp DE | 130,732 | $11.98M | 0.0% | -29.5% | 0.602% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,574 | $1.15M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Algert Global LLC | 5,230 | $0.48M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,310 | $1.86M | 0.0% | +1.5% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 291,841 | $26.73M | 0.0% | -23.7% | 1.345% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 164,000 | $15.02M | 3.3% | +28.1% | 0.756% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 21,800 | $2M | 0.0% | -41.9% | 0.100% |  |
| 11/14/2025 | Credit Agricole S A | 12,936 | $1.19M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,091 | $7.98M | 0.0% | -10.9% | 0.401% |  |
| 11/14/2025 | Amundi | 23,918 | $2.20M | 0.0% | +1.2% | 0.110% |  |
| 11/14/2025 | Deep Track Capital LP | 450,000 | $41.22M | 1.2% | -35.7% | 2.074% |  |
| 11/14/2025 | Rubric Capital Management LP | 343,414 | $31.46M | 0.4% | +33.3% | 1.583% |  |
| 11/14/2025 | Freestone Grove Partners LP | 30,684 | $2.81M | 0.0% | -84.3% | 0.141% |  |
| 11/14/2025 | Man Group plc | 34,789 | $3.19M | 0.0% | +6.2% | 0.160% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 74,460 | $6.82M | 0.0% | -14.0% | 0.343% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,682 | $0.89M | 0.1% | N/A | 0.045% |  |
| 11/14/2025 | Horizon Investments LLC | 5,960 | $0.55M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 286,149 | $26.21M | 0.0% | +2,785.7% | 1.319% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,666 | $2.72M | 0.0% | -46.7% | 0.137% |  |
| 11/14/2025 | Two Sigma Investments LP | 53,783 | $4.93M | 0.0% | N/A | 0.248% |  |
| 11/14/2025 | Ossiam | 47,400 | $4.34M | 0.1% | N/A | 0.218% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,643 | $6.75M | 0.0% | +124.9% | 0.339% |  |
| 11/14/2025 | Marathon Capital Management | 69,705 | $6.39M | 1.5% | -3.2% | 0.321% |  |
| 11/14/2025 | Comerica Bank | 9,380 | $0.86M | 0.0% | -18.2% | 0.043% |  |
| 11/14/2025 | F m Investments LLC | 56,050 | $5.13M | 0.2% | -2.0% | 0.258% |  |
| 11/13/2025 | Jump Financial LLC | 69,729 | $6.39M | 0.1% | +47.0% | 0.321% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 190,387 | $17.44M | 0.4% | -28.7% | 0.877% |  |
| 11/13/2025 | Martingale Asset Management L P | 23,714 | $2.17M | 0.1% | -1.7% | 0.109% |  |
| 11/13/2025 | Invesco Ltd. | 150,658 | $13.80M | 0.0% | -12.6% | 0.694% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 360,178 | $32.99M | 0.0% | N/A | 1.660% |  |
| 11/13/2025 | Sei Investments Co. | 23,419 | $2.15M | 0.0% | +170.2% | 0.108% |  |
| 11/13/2025 | UBS Group AG | 589,874 | $54.03M | 0.0% | +45.8% | 2.718% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 128,689 | $11.79M | 0.0% | +84.9% | 0.593% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 13,899 | $1.27M | 0.3% | -18.8% | 0.064% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,239 | $1.49M | 0.0% | +3.5% | 0.075% |  |
| 11/13/2025 | Bank of Montreal Can | 194,247 | $17.79M | 0.0% | -8.5% | 0.895% |  |
| 11/13/2025 | Legal & General Group Plc | 44,116 | $4.04M | 0.0% | -5.6% | 0.203% |  |
| 11/13/2025 | Vestcor Inc | 2,325 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Swiss National Bank | 33,500 | $3.07M | 0.0% | +2.1% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,102 | $8.62M | 0.0% | -43.6% | 0.434% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 6,925 | $0.63M | 0.1% | +116.2% | 0.032% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 2,418 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Natixis Advisors LLC | 15,807 | $1.45M | 0.0% | -16.4% | 0.073% |  |
| 11/13/2025 | First Trust Advisors LP | 69,389 | $6.36M | 0.0% | -14.6% | 0.320% |  |
| 11/12/2025 | Barclays PLC | 80,031 | $7.33M | 0.0% | -56.7% | 0.369% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 505,428 | $46.30M | 0.0% | -8.7% | 2.329% |  |
| 11/12/2025 | Legato Capital Management LLC | 15,280 | $1.40M | 0.2% | -15.3% | 0.070% |  |
| 11/12/2025 | Victory Capital Management Inc. | 64,144 | $5.88M | 0.0% | -19.5% | 0.296% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 37,018 | $3.39M | 0.0% | -3.9% | 0.171% |  |
| 11/12/2025 | William Blair Investment Management LLC | 348,680 | $31.94M | 0.1% | -28.9% | 1.607% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 2,219 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Quantbot Technologies LP | 45,854 | $4.20M | 0.1% | +470.0% | 0.211% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 3,469 | $0.32M | 0.0% | -29.0% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,533 | $2.52M | 0.0% | +2.3% | 0.127% |  |
| 11/12/2025 | US Bancorp DE | 391 | $36K | 0.0% | -49.5% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 8,490 | $0.78M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,519 | $0.14M | 0.0% | -16.2% | 0.007% |  |