| 2/3/2026 | F m Investments LLC | 49,665 | $6.69M | 0.3% | +17.9% | 0.187% |  |
| 2/3/2026 | International Assets Investment Management LLC | 709 | $96K | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 9,178 | $1.24M | 0.0% | -39.4% | 0.035% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 4,563 | $0.62M | 0.0% | -44.5% | 0.017% |  |
| 2/3/2026 | Navellier & Associates Inc. | 4,254 | $0.57M | 0.1% | -36.7% | 0.016% |  |
| 2/2/2026 | Truist Financial Corp | 3,030 | $0.41M | 0.0% | -22.0% | 0.011% |  |
| 2/2/2026 | Strs Ohio | 8,700 | $1.17M | 0.0% | -5.4% | 0.033% |  |
| 2/2/2026 | Artemis Investment Management LLP | 212,279 | $28.61M | 0.3% | +12.8% | 0.801% |  |
| 2/2/2026 | Horizon Investments LLC | 824 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 138,295 | $18.64M | 0.0% | +69.9% | 0.522% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 20,635 | $2.78M | 0.0% | +17.3% | 0.078% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 2,383 | $0.32M | 0.0% | -20.9% | 0.009% |  |
| 1/30/2026 | New York State Teachers Retirement System | 22,329 | $3.01M | 0.0% | -1.5% | 0.084% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 16,640 | $2.24M | 0.0% | -0.8% | 0.063% |  |
| 1/30/2026 | PVG Asset Management Corp | 1,620 | $0.22M | 0.5% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 7,145 | $0.96M | 0.0% | -85.1% | 0.027% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,440 | $0.60M | 0.0% | +10.1% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 28,373 | $3.82M | 0.0% | -71.1% | 0.107% |  |
| 1/29/2026 | Kickstand Ventures LLC. | 2,335 | $0.32M | 0.1% | N/A | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,695 | $0.90M | 0.0% | -10.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,698,278 | $363.62M | 0.0% | +2.5% | 10.182% |  |
| 1/29/2026 | Calamos Advisors LLC | 17,396 | $2.34M | 0.0% | N/A | 0.066% |  |
| 1/28/2026 | Arizona State Retirement System | 7,489 | $1.01M | 0.0% | -5.2% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 240 | $32K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 74,906 | $10.09M | 0.3% | -1.3% | 0.283% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 260,362 | $35.09M | 3.5% | -4.0% | 0.982% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,060 | $0.41M | 0.0% | +18.9% | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,203 | $0.30M | 0.0% | -20.4% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,512 | $1.28M | 0.0% | -9.8% | 0.036% |  |
| 1/26/2026 | Moran Wealth Management LLC | 18,353 | $2.47M | 0.1% | N/A | 0.069% |  |
| 1/26/2026 | CWM LLC | 1,444 | $0.20M | 0.0% | +12.8% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 490 | $66K | 0.0% | +127.9% | 0.002% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 50,289 | $6.78M | 0.4% | -2.4% | 0.190% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 19,936 | $2.69M | 0.0% | +35.1% | 0.075% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 785,165 | $105.81M | 0.1% | +72.1% | 2.963% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 9,256 | $1.25M | 0.0% | -75.8% | 0.035% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 8,754 | $1.13M | 0.0% | +16.9% | 0.033% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,138 | $0.93M | 0.0% | -13.7% | 0.027% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 20,267 | $2.73M | 0.4% | +2.4% | 0.076% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 21,552 | $2.90M | 0.2% | -4.2% | 0.081% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,190 | $0.97M | 0.0% | +9.7% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,490 | $1.68M | 0.0% | +13.5% | 0.047% |  |
| 1/9/2026 | Diversified Trust Co. | 7,731 | $1.04M | 0.0% | +55.3% | 0.029% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,546 | $0.33M | 0.0% | +3.3% | 0.010% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 1,716 | $0.23M | 0.3% | -53.3% | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,216 | $0.16M | 0.0% | +59.8% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 88,841 | $10.37M | 0.0% | +12.4% | 0.335% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 24,188 | $2.82M | 0.0% | +168.0% | 0.091% |  |
| 12/18/2025 | AIA Group Ltd | 8,862 | $1.04M | 0.0% | N/A | 0.033% |  |
| 12/17/2025 | Alternative Investment Advisors LLC. | 24,724 | $2.89M | 1.3% | N/A | 0.093% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 24,188 | $2.82M | 0.0% | +168.0% | 0.091% |  |
| 12/2/2025 | IFP Advisors Inc | 482 | $56K | 0.0% | +43.9% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,812 | $0.33M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 81,397 | $9.50M | 0.0% | N/A | 0.307% |  |
| 11/18/2025 | Advisory Services Network LLC | 492 | $57K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 2,878 | $0.34M | 0.0% | -70.7% | 0.011% |  |
| 11/17/2025 | Armistice Capital LLC | 2,561 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 27,439 | $3.14M | 0.0% | +2.0% | 0.104% |  |
| 11/17/2025 | Woodline Partners LP | 98,871 | $11.54M | 0.1% | N/A | 0.373% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,549 | $1.23M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | PharVision Advisers LLC | 2,451 | $0.29M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 152,690 | $17.83M | 0.1% | +176.8% | 0.576% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,400 | $0.63M | 0.0% | -32.6% | 0.020% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 244,135 | $28.50M | 0.0% | +16.4% | 0.921% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 1,575 | $0.18M | 0.0% | -57.1% | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 144,954 | $16.92M | 0.0% | +571.0% | 0.547% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,255 | $1.43M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Fred Alger Management LLC | 217,798 | $25.43M | 0.1% | +40.7% | 0.822% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,479 | $1.22M | 0.0% | +271.7% | 0.040% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 102,838 | $12.01M | 0.1% | +86.4% | 0.388% |  |
| 11/17/2025 | Bank of America Corp DE | 154,440 | $18.03M | 0.0% | +1.1% | 0.583% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,488 | $4.14M | 0.1% | -6.4% | 0.134% |  |
| 11/17/2025 | Algert Global LLC | 35,328 | $4.13M | 0.1% | +17.7% | 0.133% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,623 | $5.91M | 0.0% | -89.8% | 0.191% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 6,778 | $0.79M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Creative Planning | 10,762 | $1.26M | 0.0% | -7.8% | 0.041% |  |
| 11/14/2025 | Credit Agricole S A | 20,028 | $2.34M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,918 | $3.03M | 0.0% | -24.6% | 0.098% |  |
| 11/14/2025 | Amundi | 4,623 | $0.52M | 0.0% | -79.3% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 225,517 | $26.33M | 0.2% | +128.2% | 0.851% |  |
| 11/14/2025 | Man Group plc | 139,182 | $16.25M | 0.0% | +224.6% | 0.525% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 2,975 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 25,086 | $2.93M | 0.0% | +3.6% | 0.095% |  |
| 11/14/2025 | One Capital Management LLC | 8,526 | $1M | 0.0% | +59.6% | 0.032% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,542 | $1.23M | 0.0% | +4.2% | 0.040% |  |
| 11/14/2025 | Keebeck Wealth Management | 3,936 | $0.46M | 0.1% | -5.9% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 65,938 | $7.70M | 0.0% | -38.7% | 0.249% |  |
| 11/14/2025 | Two Sigma Investments LP | 34,474 | $4.03M | 0.0% | +2.9% | 0.130% |  |
| 11/14/2025 | Ossiam | 20,200 | $2.36M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,615 | $2.87M | 0.0% | +648.4% | 0.093% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 695 | $81K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Comerica Bank | 47,853 | $5.59M | 0.0% | +48.4% | 0.181% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 3,481 | $0.41M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | F m Investments LLC | 42,136 | $4.92M | 0.2% | -0.7% | 0.159% |  |
| 11/13/2025 | Pathstone Holdings LLC | 18,849 | $2.20M | 0.0% | -0.9% | 0.071% |  |
| 11/13/2025 | Entropy Technologies LP | 2,200 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 20,423 | $2.38M | 0.0% | -67.5% | 0.077% |  |
| 11/13/2025 | Invesco Ltd. | 717,149 | $83.73M | 0.0% | -10.2% | 2.706% |  |
| 11/13/2025 | Sei Investments Co. | 44,016 | $5.14M | 0.0% | -22.4% | 0.166% |  |
| 11/13/2025 | UBS Group AG | 98,325 | $11.48M | 0.0% | +283.2% | 0.371% |  |