| 2/3/2026 | BOKF NA | 4,423 | $0.29M | 0.0% | -24.4% | 0.007% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 2,579 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 660 | $44K | 0.0% | -43.1% | 0.001% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 12,381 | $0.82M | 0.3% | -7.5% | 0.019% |  |
| 2/2/2026 | Truist Financial Corp | 3,779 | $0.25M | 0.0% | -41.5% | 0.006% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 40,385 | $2.69M | 0.1% | -49.1% | 0.061% |  |
| 2/2/2026 | Fifth Third Bancorp | 561 | $37K | 0.0% | -93.4% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 600 | $40K | 0.0% | -92.1% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 73,824 | $4.91M | 0.0% | -2.0% | 0.111% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 40,315 | $2.68M | 0.0% | +12.1% | 0.061% |  |
| 1/30/2026 | Keybank National Association OH | 43,631 | $2.90M | 0.0% | -76.7% | 0.066% |  |
| 1/30/2026 | United Community Bank | 1,100 | $73K | 0.0% | -39.4% | 0.002% |  |
| 1/30/2026 | Citizens National Bank Trust Department | 7,684 | $0.51M | 0.1% | -12.7% | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 8,106 | $0.54M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 21,700 | $1.44M | 0.0% | +1.8% | 0.033% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 10,658 | $0.71M | 0.0% | +8.9% | 0.016% |  |
| 1/29/2026 | State of Michigan Retirement System | 15,700 | $1.05M | 0.0% | -3.1% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 8,455 | $0.56M | 0.0% | +3.8% | 0.013% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,383 | $0.43M | 0.0% | -20.6% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,699,381 | $445.84M | 0.0% | -3.6% | 10.103% |  |
| 1/29/2026 | Polaris Capital Management LLC | 538,000 | $35.80M | 3.0% | -15.6% | 0.811% |  |
| 1/28/2026 | Arizona State Retirement System | 18,973 | $1.26M | 0.0% | -7.2% | 0.029% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 1,740 | $0.12M | 0.0% | -11.0% | 0.003% |  |
| 1/28/2026 | Milestone Asset Management LLC | 20,172 | $1.34M | 0.3% | +35.7% | 0.030% |  |
| 1/28/2026 | M&T Bank Corp | 5,518,444 | $370.95M | 1.1% | N/A | 8.322% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 61,714 | $4.11M | 0.0% | -97.1% | 0.093% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 3,008 | $0.20M | 0.0% | N/A | 0.005% |  |
| 1/27/2026 | Bayforest Capital Ltd | 578 | $38K | 0.0% | -94.8% | 0.001% |  |
| 1/26/2026 | Martin Capital Advisors LLP | 14,166 | $0.94M | 0.6% | +9.2% | 0.021% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 34,616 | $2.30M | 0.2% | -3.6% | 0.052% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 673 | $45K | 0.0% | -92.4% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 660 | $44K | 0.0% | +71.4% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 118,300 | $7.87M | 0.0% | -0.2% | 0.178% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,580 | $0.44M | 0.0% | -9.2% | 0.010% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 75,446 | $5.02M | 0.6% | -5.3% | 0.114% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,171 | $1.40M | 0.0% | -3.7% | 0.032% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 32,596 | $2.17M | 0.2% | +6.0% | 0.049% |  |
| 1/16/2026 | Blue Trust Inc. | 990 | $66K | 0.0% | +30.3% | 0.001% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 20,739 | $1.38M | 0.1% | -6.4% | 0.031% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 9,602 | $0.64M | 0.1% | +41.0% | 0.014% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,473 | $0.71M | 0.0% | -89.3% | 0.016% |  |
| 1/15/2026 | Retirement Systems of Alabama | 172,290 | $11.47M | 0.0% | -1.5% | 0.260% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 15,619 | $1.04M | 0.0% | -2.3% | 0.024% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 31,879 | $2.12M | 1.2% | +8.5% | 0.048% |  |
| 1/12/2026 | Moody National Bank Trust Division | 11,413 | $0.76M | 0.1% | -31.7% | 0.017% |  |
| 1/12/2026 | Focus Financial Network Inc. | 4,256 | $0.28M | 0.0% | N/A | 0.006% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 33,938 | $2.26M | 0.1% | +16.1% | 0.051% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 7,146 | $0.48M | 0.1% | -6.3% | 0.011% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 71,943 | $4.79M | 0.0% | -94.4% | 0.108% |  |
| 1/8/2026 | Ulland Investment Advisors LLC | 4,807 | $0.32M | 0.3% | -20.3% | 0.007% |  |
| 1/8/2026 | Nordea Investment Management AB | 43,352 | $2.89M | 0.0% | -12.1% | 0.065% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 25,096 | $1.67M | 0.1% | N/A | 0.038% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,907 | $0.19M | 0.0% | +29.7% | 0.004% |  |
| 12/2/2025 | IFP Advisors Inc | 2,211 | $0.11M | 0.0% | +123.6% | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,907 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,271 | $0.37M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Centaurus Financial Inc. | 6,671 | $0.34M | 0.0% | +141.5% | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 7,565 | $0.39M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,071 | $55K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,347 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 136,924 | $7.02M | 0.0% | N/A | 0.206% |  |
| 11/17/2025 | Woodline Partners LP | 42,382 | $2.17M | 0.0% | -52.1% | 0.064% |  |
| 11/17/2025 | XTX Topco Ltd | 11,188 | $0.57M | 0.0% | +16.8% | 0.017% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 73,545 | $3.77M | 3.5% | N/A | 0.111% |  |
| 11/17/2025 | Verition Fund Management LLC | 162,970 | $8.36M | 0.0% | +419.3% | 0.246% |  |
| 11/17/2025 | Vestal Point Capital LP | 170,000 | $8.72M | 0.4% | +240.0% | 0.256% |  |
| 11/17/2025 | Sarissa Capital Management LP | 181,450 | $9.31M | 5.2% | +88.5% | 0.274% |  |
| 11/17/2025 | Scientech Research LLC | 15,840 | $0.81M | 0.3% | N/A | 0.024% |  |
| 11/17/2025 | Private Capital Management LLC | 560,664 | $28.76M | 2.6% | -0.7% | 0.845% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 2,871 | $0.15M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Numerai GP LLC | 12,861 | $0.66M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,974 | $1.69M | 0.0% | -12.3% | 0.050% |  |
| 11/17/2025 | Moore Capital Management LP | 19,944 | $1.02M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Lido Advisors LLC | 67,158 | $3.45M | 0.0% | -0.7% | 0.101% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 4,604 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 39,938 | $2.05M | 0.0% | +267.5% | 0.060% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,477,227 | $178.35M | 0.7% | -48.3% | 5.244% |  |
| 11/17/2025 | Focus Partners Wealth | 80,155 | $4.12M | 0.0% | -1.0% | 0.121% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,747 | $2.04M | 0.0% | +496.5% | 0.060% |  |
| 11/17/2025 | California Public Employees Retirement System | 120,627 | $6.19M | 0.0% | +1.2% | 0.182% |  |
| 11/17/2025 | Bank of America Corp DE | 517,812 | $26.56M | 0.0% | -72.4% | 0.781% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 7,940 | $0.41M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 138,784 | $7.12M | 0.0% | -24.4% | 0.209% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 249,864 | $12.82M | 0.0% | +14.0% | 0.377% |  |
| 11/14/2025 | Creative Planning | 27,725 | $1.42M | 0.0% | +20.4% | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 113,367 | $5.82M | 0.0% | -75.9% | 0.171% |  |
| 11/14/2025 | Virtu Financial LLC | 21,519 | $1.10M | 0.1% | N/A | 0.032% |  |
| 11/14/2025 | Amundi | 56,944 | $3M | 0.0% | -97.0% | 0.086% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,438 | $0.74M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 223,096 | $11.44M | 0.0% | N/A | 0.336% |  |
| 11/14/2025 | Logan Capital Management Inc. | 11,228 | $0.58M | 0.0% | -15.8% | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 448,452 | $23M | 0.0% | +73.4% | 0.676% |  |
| 11/14/2025 | Two Sigma Investments LP | 95,921 | $4.92M | 0.0% | N/A | 0.145% |  |
| 11/14/2025 | Vident Advisory LLC | 44,533 | $2.28M | 0.0% | -36.0% | 0.067% |  |
| 11/14/2025 | Squarepoint Ops LLC | 6,623 | $0.34M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Sirios Capital Management L P | 9,074 | $0.47M | 0.1% | -46.5% | 0.014% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,366 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Prudential PLC | 20,922 | $1.07M | 0.0% | +28.2% | 0.032% |  |
| 11/14/2025 | Comerica Bank | 18,289 | $0.94M | 0.0% | -93.6% | 0.028% |  |
| 11/14/2025 | Portland Investment Counsel Inc. | 18,000 | $0.92M | 0.3% | +38.5% | 0.027% |  |