| 2/3/2026 | Bernzott Capital Advisors | 59,066 | $6.81M | 3.2% | -1.8% | 0.135% |  |
| 2/3/2026 | MGO One Seven LLC | 2,132 | $0.25M | 0.0% | -5.0% | 0.005% |  |
| 2/2/2026 | Truist Financial Corp | 6,820 | $0.79M | 0.0% | -21.3% | 0.016% |  |
| 2/2/2026 | Strs Ohio | 3,300 | $0.38M | 0.0% | -42.1% | 0.008% |  |
| 1/30/2026 | New York State Teachers Retirement System | 67,065 | $7.74M | 0.0% | -0.4% | 0.154% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 20,951 | $2.42M | 0.0% | +7.9% | 0.048% |  |
| 1/30/2026 | Torren Management LLC | 487 | $56K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | R Squared Ltd | 4,874 | $0.56M | 0.3% | +10.7% | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 2,954 | $0.34M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 71,839 | $8.29M | 0.0% | -14.4% | 0.165% |  |
| 1/29/2026 | D.A. Davidson & CO. | 55,143 | $6.36M | 0.0% | -1.5% | 0.126% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,841 | $0.79M | 0.0% | +7.6% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 647,589 | $74.70M | 0.0% | +262.8% | 1.484% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,000 | $1.27M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,654,805 | $536.93M | 0.0% | -0.9% | 10.664% |  |
| 1/28/2026 | Arizona State Retirement System | 12,242 | $1.41M | 0.0% | -5.4% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 14,409 | $1.66M | 0.0% | -2.3% | 0.033% |  |
| 1/28/2026 | M&T Bank Corp | 3,879 | $0.45M | 0.0% | N/A | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,202 | $0.72M | 0.0% | -3.6% | 0.014% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,723 | $0.31M | 0.0% | -18.2% | 0.006% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 370,300 | $42.71M | 1.5% | -5.3% | 0.848% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,586 | $2.14M | 0.0% | +32.0% | 0.043% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,805 | $0.32M | 0.2% | N/A | 0.006% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 60,690 | $7.17M | 0.0% | -14.5% | 0.139% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,745 | $0.20M | 0.0% | +22.7% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,224 | $2.56M | 0.0% | +0.9% | 0.051% |  |
| 1/23/2026 | Choreo LLC | 6,133 | $0.72M | 0.0% | -14.3% | 0.014% |  |
| 1/23/2026 | Robbins Farley | 45,090 | $5.20M | 2.4% | -1.5% | 0.103% |  |
| 1/23/2026 | Ritholtz Wealth Management | 6,078 | $0.70M | 0.0% | +13.5% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,985 | $1.44M | 0.0% | -12.4% | 0.027% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 250 | $29K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | RPG Investment Advisory LLC | 172,147 | $19.86M | 2.3% | +2.2% | 0.394% |  |
| 1/20/2026 | Whalen Wealth Management Inc. | 5,397 | $0.62M | 0.3% | N/A | 0.012% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 10,005 | $1.15M | 0.1% | +5.3% | 0.023% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 13,414 | $1.55M | 0.1% | +36.4% | 0.031% |  |
| 1/16/2026 | Blue Trust Inc. | 700 | $81K | 0.0% | -22.0% | 0.002% |  |
| 1/15/2026 | Westend Capital Management LLC | 3,267 | $0.38M | 0.1% | -5.1% | 0.007% |  |
| 1/14/2026 | Spire Wealth Management | 400 | $46K | 0.0% | N/A | 0.001% |  |
| 1/12/2026 | Fiduciary Financial Group LLC | 15,886 | $1.83M | 0.3% | +574.6% | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 192,622 | $22.22M | 0.0% | +3,388.3% | 0.441% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,438 | $0.66M | 0.0% | +5.0% | 0.012% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 15,458 | $1.78M | 0.3% | N/A | 0.035% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,312 | $0.38M | 0.0% | +7.9% | 0.008% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 134,530 | $14.75M | 0.0% | -3.5% | 0.308% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 134,530 | $14.75M | 0.0% | -3.5% | 0.308% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,941 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,669 | $0.51M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 700 | $77K | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 184,006 | $20.18M | 1.0% | -8.0% | 0.422% |  |
| 11/18/2025 | Advisory Services Network LLC | 12,400 | $1.36M | 0.0% | -6.4% | 0.028% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 44,749 | $4.88M | 0.0% | -2.0% | 0.103% |  |
| 11/17/2025 | Caxton Associates LLP | 21,390 | $2.35M | 0.1% | +21.5% | 0.049% |  |
| 11/17/2025 | PDT Partners LLC | 64,365 | $7.06M | 0.4% | -10.3% | 0.147% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 7,352 | $0.81M | 0.0% | -77.0% | 0.017% |  |
| 11/17/2025 | PharVision Advisers LLC | 2,854 | $0.31M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | American Trust | 2,472 | $0.27M | 0.0% | -12.3% | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 6,487 | $0.71M | 0.0% | -33.7% | 0.015% |  |
| 11/17/2025 | Voleon Capital Management LP | 2,134 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 81,023 | $8.88M | 0.0% | -32.4% | 0.186% |  |
| 11/17/2025 | Wasatch Advisors LP | 861,770 | $94.49M | 0.5% | +12.4% | 1.974% |  |
| 11/17/2025 | Verition Fund Management LLC | 110,954 | $12.17M | 0.0% | +66.7% | 0.254% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 5,108 | $0.56M | 0.0% | +41.9% | 0.012% |  |
| 11/17/2025 | Sandler Capital Management | 26,750 | $2.93M | 0.9% | -47.5% | 0.061% |  |
| 11/17/2025 | Quarry LP | 516 | $57K | 0.0% | +1,417.6% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 556,054 | $60.97M | 0.1% | +87.5% | 1.274% |  |
| 11/17/2025 | Northern Trust Corp | 554,651 | $60.82M | 0.0% | -0.7% | 1.271% |  |
| 11/17/2025 | Mariner LLC | 17,762 | $1.95M | 0.0% | +39.4% | 0.041% |  |
| 11/17/2025 | Mizuho Markets Cayman LP | 1,339,818 | $151.06M | 5.1% | +569.9% | 3.069% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,488 | $1.37M | 0.0% | +14.4% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 1,602,382 | $175.70M | 0.1% | +8.9% | 3.671% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,941 | $35.74M | 0.1% | +0.1% | 0.747% |  |
| 11/17/2025 | Lido Advisors LLC | 3,673 | $0.40M | 0.0% | +6.7% | 0.008% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 48,140 | $5.28M | 0.2% | N/A | 0.110% |  |
| 11/17/2025 | Gotham Asset Management LLC | 14,321 | $1.57M | 0.0% | +137.0% | 0.033% |  |
| 11/17/2025 | Focus Partners Wealth | 8,010 | $0.87M | 0.0% | +42.2% | 0.018% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,032 | $0.77M | 0.0% | -67.1% | 0.016% |  |
| 11/17/2025 | Cannell & Spears LLC | 39,249 | $4.30M | 0.1% | -19.0% | 0.090% |  |
| 11/17/2025 | Cartenna Capital LP | 610,000 | $66.89M | 1.9% | +22.0% | 1.397% |  |
| 11/17/2025 | Bridgefront Capital LLC | 7,748 | $0.85M | 0.3% | N/A | 0.018% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 160,331 | $17.58M | 0.3% | +9.1% | 0.367% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 51,740 | $5.67M | 0.1% | -8.6% | 0.119% |  |
| 11/17/2025 | Alliancebernstein L.P. | 830,164 | $91.03M | 0.0% | -8.2% | 1.902% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 122,077 | $13.39M | 0.0% | -6.2% | 0.280% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 292,641 | $32.09M | 0.2% | -29.7% | 0.670% |  |
| 11/14/2025 | Creative Planning | 22,184 | $2.43M | 0.0% | +27.9% | 0.051% |  |
| 11/14/2025 | SummitTX Capital L.P. | 23,312 | $2.56M | 0.1% | +3.3% | 0.053% |  |
| 11/14/2025 | Credit Agricole S A | 26,444 | $2.90M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Raymond James Financial Inc. | 115,010 | $12.61M | 0.0% | +3.1% | 0.263% |  |
| 11/14/2025 | Man Group plc | 250,198 | $27.43M | 0.0% | +45.7% | 0.573% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 2,223 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,393 | $4.54M | 0.0% | +2.5% | 0.095% |  |
| 11/14/2025 | Horizon Investments LLC | 6,174 | $0.68M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,080 | $1.54M | 0.0% | +4.0% | 0.032% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 316,042 | $34.65M | 0.0% | +44.0% | 0.724% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,585 | $14.65M | 0.0% | -32.6% | 0.306% |  |
| 11/14/2025 | Squarepoint Ops LLC | 277,105 | $30.39M | 0.0% | -9.1% | 0.635% |  |
| 11/14/2025 | Comerica Bank | 83,968 | $9.21M | 0.0% | -6.6% | 0.192% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 5,235 | $0.57M | 0.5% | N/A | 0.012% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,876 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 68,394 | $7.50M | 0.1% | +2,760.5% | 0.156% |  |