| 2/3/2026 | F m Investments LLC | 32,505 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 22,314 | $0.31M | 0.0% | N/A | 0.021% |  |
| 1/30/2026 | New York State Teachers Retirement System | 129,184 | $1.81M | 0.0% | -5.7% | 0.122% |  |
| 1/30/2026 | M&T Bank Corp | 14,708 | $0.21M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 25,773 | $0.36M | 0.0% | -18.1% | 0.024% |  |
| 1/29/2026 | D.A. Davidson & CO. | 76,543 | $1.07M | 0.0% | -1.2% | 0.072% |  |
| 1/29/2026 | UBS Group AG | 580,829 | $8.13M | 0.0% | +49.9% | 0.548% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,691,336 | $149.57M | 0.0% | +0.3% | 10.087% |  |
| 1/28/2026 | Arizona State Retirement System | 29,075 | $0.41M | 0.0% | -5.0% | 0.027% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 87,349 | $1.22M | 0.0% | +14.4% | 0.082% |  |
| 1/28/2026 | M&T Bank Corp | 23,021 | $0.32M | 0.0% | N/A | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 38,355 | $0.54M | 0.1% | +53.4% | 0.036% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,270 | $0.63M | 0.0% | +11.8% | 0.043% |  |
| 1/26/2026 | CWM LLC | 13,837 | $0.19M | 0.0% | -55.2% | 0.013% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,631 | $0.11M | 0.0% | +12.5% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 58,670 | $0.82M | 0.0% | +2.5% | 0.055% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,533 | $0.38M | 0.0% | -11.3% | 0.027% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 198,803 | $2.79M | 0.4% | +5.1% | 0.188% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 119,543 | $1.67M | 0.1% | +73.5% | 0.113% |  |
| 1/16/2026 | Balboa Wealth Partners | 13,225 | $0.19M | 0.0% | +9.9% | 0.012% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 54,442 | $0.76M | 0.0% | +9.6% | 0.051% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 63,739 | $0.89M | 0.0% | -29.3% | 0.060% |  |
| 1/9/2026 | SG Americas Securities LLC | 46,246 | $0.65M | 0.0% | +23.5% | 0.044% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,153 | $0.14M | 0.0% | -33.1% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 614,182 | $10.41M | 0.0% | -16.7% | 0.579% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 245,288 | $4.16M | 0.0% | +375.1% | 0.231% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 245,288 | $4.16M | 0.0% | +375.1% | 0.231% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,603 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Castleark Management LLC | 428,321 | $7.26M | 0.2% | +107.2% | 0.404% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 122,353 | $2.10M | 0.0% | +5.6% | 0.115% |  |
| 11/17/2025 | Worth Venture Partners LLC | 13,500 | $0.23M | 0.7% | N/A | 0.013% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,037 | $0.29M | 0.2% | N/A | 0.016% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,505,467 | $93.32M | 0.5% | +17.7% | 5.194% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,920 | $0.69M | 0.0% | -48.3% | 0.039% |  |
| 11/17/2025 | Quarry LP | 2,649 | $45K | 0.0% | +42.0% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 917,621 | $15.55M | 0.0% | +13.8% | 0.866% |  |
| 11/17/2025 | Mariner LLC | 25,011 | $0.42M | 0.0% | +62.0% | 0.024% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,190 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 1,230,312 | $20.85M | 0.0% | +96.4% | 1.161% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,391 | $2.40M | 0.0% | -13.8% | 0.133% |  |
| 11/17/2025 | Granahan Investment Management LLC | 192,918 | $3.27M | 0.1% | N/A | 0.182% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 691,557 | $11.72M | 0.5% | -39.9% | 0.652% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,833 | $1.03M | 0.0% | -5.6% | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 407,759 | $6.91M | 0.0% | +8.9% | 0.385% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 139,988 | $2.37M | 0.0% | +450.2% | 0.132% |  |
| 11/17/2025 | Algert Global LLC | 367,394 | $6.23M | 0.1% | +24.8% | 0.347% |  |
| 11/17/2025 | Alliancebernstein L.P. | 308,964 | $5.24M | 0.0% | +1.6% | 0.292% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 198,627 | $3.37M | 0.0% | -5.6% | 0.187% |  |
| 11/14/2025 | Creative Planning | 23,479 | $0.40M | 0.0% | +51.3% | 0.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 44,825 | $0.76M | 0.0% | +24.7% | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 416,243 | $7.06M | 0.0% | -0.6% | 0.393% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 535,250 | $9.07M | 4.7% | -1.8% | 0.505% |  |
| 11/14/2025 | Man Group plc | 430,049 | $7.29M | 0.0% | +491.9% | 0.406% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,501 | $0.69M | 0.0% | +21.5% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,495 | $2.94M | 0.0% | -37.1% | 0.164% |  |
| 11/14/2025 | Squarepoint Ops LLC | 130,334 | $2.21M | 0.0% | +146.3% | 0.123% |  |
| 11/14/2025 | Comerica Bank | 31,482 | $0.53M | 0.0% | -11.9% | 0.030% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,732 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Jump Financial LLC | 158,600 | $2.69M | 0.0% | +57.7% | 0.150% |  |
| 11/13/2025 | Marshall Wace LLP | 2,554,457 | $43.30M | 0.0% | +69.1% | 2.410% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 70,155 | $1.19M | 0.1% | -17.1% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 354,428 | $6.01M | 0.0% | +0.5% | 0.334% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,884,616 | $31.94M | 0.0% | +778.8% | 1.778% |  |
| 11/13/2025 | Sei Investments Co. | 46,553 | $0.79M | 0.0% | +14.3% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 387,450 | $6.57M | 0.0% | +15.7% | 0.366% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,454,129 | $24.65M | 0.1% | +5.8% | 1.372% |  |
| 11/13/2025 | Capital Fund Management S.A. | 71,575 | $1.21M | 0.0% | N/A | 0.068% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 88,883 | $1.51M | 0.0% | +80.0% | 0.084% |  |
| 11/13/2025 | Mackenzie Financial Corp | 75,484 | $1.28M | 0.0% | -24.5% | 0.071% |  |
| 11/13/2025 | Franklin Resources Inc. | 147,920 | $2.51M | 0.0% | +12.4% | 0.140% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,050 | $86K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 273,333 | $4.63M | 0.0% | -1.4% | 0.258% |  |
| 11/13/2025 | Swiss National Bank | 200,400 | $3.40M | 0.0% | +2.5% | 0.189% |  |
| 11/13/2025 | WINTON GROUP Ltd | 78,282 | $1.33M | 0.0% | -5.1% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 103,690 | $1.76M | 0.0% | +167.0% | 0.098% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 76,387 | $1.30M | 0.0% | +2.9% | 0.072% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 34,221 | $0.58M | 0.1% | N/A | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 294,617 | $4.99M | 0.0% | +378.3% | 0.278% |  |
| 11/12/2025 | Teton Advisors LLC | 62,000 | $1.05M | 0.6% | N/A | 0.058% |  |
| 11/12/2025 | Barclays PLC | 173,365 | $2.94M | 0.0% | -26.3% | 0.164% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 26,681 | $0.45M | 0.1% | N/A | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 48,845 | $0.83M | 0.0% | +18.1% | 0.046% |  |
| 11/12/2025 | Royce & Associates LP | 955,706 | $16.20M | 0.2% | -9.9% | 0.902% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,719 | $0.22M | 0.0% | +63.5% | 0.012% |  |
| 11/12/2025 | Primecap Management Co. CA | 3,135,889 | $53.15M | 0.0% | -14.2% | 2.959% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 9,189 | $0.16M | 0.0% | +63.6% | 0.009% |  |
| 11/10/2025 | Granite Investment Partners LLC | 523,883 | $8.88M | 0.5% | -56.0% | 0.502% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,310 | $0.14M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 386,282 | $6.55M | 0.2% | +14.3% | 0.370% |  |
| 11/7/2025 | Synovus Financial Corp | 38,287 | $0.65M | 0.0% | -3.3% | 0.037% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,515 | $0.37M | 0.0% | +12.0% | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,658,566 | $180.66M | 0.0% | +2.0% | 10.212% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 614,182 | $10.41M | 0.0% | -16.7% | 0.588% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 407,092 | $6.90M | 0.0% | +15.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 55,606 | $0.94M | 0.0% | N/A | 0.053% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 20,861 | $0.35M | 0.0% | -7.6% | 0.020% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 193,267 | $3.28M | 0.5% | +3.5% | 0.185% |  |
| 11/6/2025 | Bryce Point Capital LLC | 38,357 | $0.65M | 0.8% | N/A | 0.037% |  |
| 11/6/2025 | Katamaran Capital LLP | 110,634 | $1.88M | 1.7% | N/A | 0.106% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,823 | $0.32M | 0.0% | -15.5% | 0.018% |  |