| 2/3/2026 | Ethic Inc. | 16,271 | $0.38M | 0.0% | +41.8% | 0.006% |  |
| 2/3/2026 | Pier Capital LLC | 717,392 | $16.80M | 2.7% | -9.7% | 0.283% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 23,605 | $0.56M | 0.0% | -16.2% | 0.009% |  |
| 2/3/2026 | Swedbank AB | 3,398,200 | $79.59M | 0.1% | -15.2% | 1.339% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 399,543 | $9.36M | 0.1% | -4.4% | 0.157% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,707,659 | $39.99M | 0.0% | +21.9% | 0.673% |  |
| 2/2/2026 | Truist Financial Corp | 33,856 | $0.79M | 0.0% | +5.1% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 20,700 | $0.49M | 0.0% | -26.9% | 0.008% |  |
| 2/2/2026 | Artemis Investment Management LLP | 1,971,711 | $46.18M | 0.6% | +106.8% | 0.777% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 1,938,849 | $45.41M | 0.8% | +43.4% | 0.764% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 33,981 | $0.80M | 0.0% | +6.0% | 0.013% |  |
| 1/30/2026 | New York State Teachers Retirement System | 97,836 | $2.29M | 0.0% | +79.4% | 0.039% |  |
| 1/30/2026 | Jennison Associates LLC | 992,583 | $23.25M | 0.0% | -5.6% | 0.391% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 90,396 | $2.12M | 0.0% | -14.1% | 0.036% |  |
| 1/29/2026 | Comerica Bank | 222,756 | $5.22M | 0.0% | +24.2% | 0.088% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 33,392 | $0.78M | 0.0% | +19.6% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 4,852,587 | $113.65M | 0.0% | +1.2% | 1.912% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 30,183 | $0.71M | 0.0% | -3.4% | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 60,506 | $1.42M | 0.0% | +15.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 30,346,328 | $710.71M | 0.0% | -0.2% | 11.957% |  |
| 1/29/2026 | Calamos Advisors LLC | 31,700 | $0.74M | 0.0% | -28.6% | 0.012% |  |
| 1/28/2026 | Arizona State Retirement System | 65,478 | $1.53M | 0.0% | +3.3% | 0.026% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 403,124 | $9.44M | 0.3% | -9.0% | 0.159% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 325,766 | $7.63M | 0.0% | +18.1% | 0.128% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 117,973 | $2.76M | 0.0% | +11,697.3% | 0.046% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 83,766 | $1.96M | 0.0% | +104.5% | 0.033% |  |
| 1/27/2026 | Tributary Capital Management LLC | 14,800 | $0.35M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 8,574 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | KBC Group NV | 7,669 | $0.18M | 0.0% | +20.8% | 0.003% |  |
| 1/26/2026 | LBP AM SA | 37,090 | $0.87M | 0.0% | N/A | 0.015% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,781 | $65K | 0.0% | +68.4% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 137,152 | $3.21M | 0.0% | +9.4% | 0.054% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 3,663,479 | $85.80M | 0.0% | -32.1% | 1.443% |  |
| 1/22/2026 | DDD Partners LLC | 63,038 | $1.48M | 0.1% | N/A | 0.025% |  |
| 1/21/2026 | Yousif Capital Management LLC | 66,959 | $1.57M | 0.0% | -10.7% | 0.026% |  |
| 1/21/2026 | Register Financial Advisors LLC | 73,650 | $1.73M | 0.7% | +11.9% | 0.029% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 10,567 | $0.25M | 0.0% | +4.8% | 0.004% |  |
| 1/16/2026 | Tema Etfs LLC | 104,962 | $2.46M | 0.2% | N/A | 0.041% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,030,230 | $24.55M | 0.0% | +81.5% | 0.406% |  |
| 1/15/2026 | Zevenbergen Capital Investments LLC | 221,300 | $5.18M | 0.1% | -4.4% | 0.087% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,332,550 | $31.21M | 0.3% | N/A | 0.525% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 293,789 | $6.88M | 0.1% | +16.1% | 0.116% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 12,125 | $0.29M | 0.1% | N/A | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,242 | $53K | 0.0% | +138.5% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 238,340 | $5.54M | 0.0% | -71.1% | 0.094% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 17,500,000 | $407.05M | 0.3% | +174,900.0% | 6.895% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 9,832 | $0.23M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 105,000 | $2.44M | 0.0% | -2.3% | 0.041% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 25,060 | $0.58M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Ovata Capital Management Ltd | 100,000 | $2.33M | 0.5% | N/A | 0.039% |  |
| 11/20/2025 | Maven Securities LTD | 275,000 | $6.40M | 0.2% | N/A | 0.108% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,058 | $25K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,628 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 324,608 | $7.31M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Zimmer Partners LP | 200,000 | $4.65M | 0.1% | N/A | 0.079% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 3,127,745 | $72.75M | 0.2% | -29.7% | 1.232% |  |
| 11/17/2025 | Verition Fund Management LLC | 162,220 | $3.77M | 0.0% | -51.6% | 0.064% |  |
| 11/17/2025 | Sandler Capital Management | 76,526 | $1.78M | 0.5% | -14.4% | 0.030% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 27,682 | $0.64M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,282 | $0.73M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 726,962 | $16.91M | 0.0% | +412.1% | 0.286% |  |
| 11/17/2025 | Northern Trust Corp | 2,349,786 | $54.66M | 0.0% | +21.6% | 0.926% |  |
| 11/17/2025 | Mariner LLC | 35,806 | $0.83M | 0.0% | -37.7% | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 521,021 | $12.12M | 0.0% | -81.9% | 0.205% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,430 | $2.36M | 0.0% | -12.1% | 0.040% |  |
| 11/17/2025 | Kingdon Capital Management L.L.C. | 375,000 | $8.72M | 1.1% | -11.8% | 0.148% |  |
| 11/17/2025 | Fortress Investment Group LLC | 302,431 | $7.04M | 0.9% | +19,981.7% | 0.119% |  |
| 11/17/2025 | Element Capital Management LLC | 115,578 | $2.69M | 3.8% | N/A | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,910 | $1.16M | 0.0% | +51.6% | 0.020% |  |
| 11/17/2025 | Cooperman Leon G | 8,383,441 | $195M | 6.1% | +17.7% | 3.303% |  |
| 11/17/2025 | Centiva Capital LP | 155,000 | $3.61M | 0.0% | +61.0% | 0.061% |  |
| 11/17/2025 | Chescapmanager LLC | 1,659,137 | $38.59M | 3.7% | +24.9% | 0.654% |  |
| 11/17/2025 | Bamco Inc. NY | 500,000 | $11.63M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | Bank of America Corp DE | 1,419,752 | $33.02M | 0.0% | +2.6% | 0.559% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,952 | $0.67M | 0.0% | -69.8% | 0.011% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 809,220 | $18.82M | 0.3% | -51.8% | 0.319% |  |
| 11/17/2025 | Alliancebernstein L.P. | 368,415 | $8.57M | 0.0% | +60.6% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,717,192 | $39.94M | 0.0% | +559.9% | 0.677% |  |
| 11/14/2025 | Creative Planning | 130,540 | $3.04M | 0.0% | +24.3% | 0.051% |  |
| 11/14/2025 | Lazard Asset Management LLC | 299,956 | $6.98M | 0.0% | +37.6% | 0.118% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 105,000 | $2.44M | 0.0% | -2.3% | 0.041% |  |
| 11/14/2025 | SummitTX Capital L.P. | 25,482 | $0.59M | 0.0% | -83.0% | 0.010% |  |
| 11/14/2025 | Zacks Investment Management | 407,098 | $9.47M | 0.1% | +7.3% | 0.160% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,731,206 | $40.27M | 0.0% | -12.2% | 0.682% |  |
| 11/14/2025 | Virtu Financial LLC | 27,771 | $0.65M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Fund 1 Investments LLC | 43,900 | $1.02M | 0.1% | N/A | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 77,415 | $1.80M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Burkehill Global Management LP | 350,000 | $8.14M | 0.5% | N/A | 0.138% |  |
| 11/14/2025 | California State Teachers Retirement System | 197,969 | $4.61M | 0.0% | -2.7% | 0.078% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 75,000 | $1.74M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,963 | $0.95M | 0.0% | +6.7% | 0.016% |  |
| 11/14/2025 | Alta Park Capital LP | 611,161 | $14.22M | 1.2% | N/A | 0.241% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 390,560 | $9.08M | 0.0% | -64.2% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 298,500 | $6.94M | 0.0% | +941.9% | 0.118% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 114,483 | $2.66M | 0.1% | -72.2% | 0.045% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 774,900 | $18.02M | 0.6% | N/A | 0.305% |  |
| 11/14/2025 | Two Creeks Capital Management LP | 3,598,763 | $83.71M | 6.0% | N/A | 1.418% |  |
| 11/14/2025 | Comerica Bank | 179,306 | $4.17M | 0.0% | +7,272.8% | 0.071% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 335,070 | $7.79M | 0.9% | N/A | 0.132% |  |
| 11/14/2025 | FORA Capital LLC | 9,436 | $0.22M | 0.0% | -84.0% | 0.004% |  |