| 2/9/2026 | Westover Capital Advisors LLC | 9,567 | $1.60M | 0.3% | -1.8% | 0.039% |  |
| 2/9/2026 | Legal & General Group Plc | 62,331 | $10.42M | 0.0% | -5.1% | 0.256% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 1,203 | $0.20M | 0.0% | +6.9% | 0.005% |  |
| 2/6/2026 | Legato Capital Management LLC | 1,377 | $0.23M | 0.0% | -48.6% | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,224 | $0.21M | 0.0% | -25.8% | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 8,400 | $1.40M | 0.0% | +50.0% | 0.035% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 142,496 | $23.83M | 0.4% | +8.0% | 0.586% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,485 | $0.75M | 0.0% | +3.0% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 5,661 | $0.95M | 0.0% | +1.4% | 0.023% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 13,870 | $2.32M | 0.0% | +0.7% | 0.057% |  |
| 2/5/2026 | Independent Solutions Wealth Management LLC | 16,284 | $2.72M | 0.5% | -4.3% | 0.067% |  |
| 2/5/2026 | Bessemer Group Inc. | 115,000 | $19.23M | 0.0% | +1,446.5% | 0.473% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 16,702 | $2.79M | 0.0% | -4.7% | 0.069% |  |
| 2/5/2026 | Allworth Financial LP | 288 | $48K | 0.0% | +85.8% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 5,563 | $0.93M | 0.0% | +1.2% | 0.023% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 2,153 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | F m Investments LLC | 30,893 | $5.17M | 0.2% | -3.6% | 0.127% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 10,483 | $1.86M | 0.1% | +2.4% | 0.043% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 14,339 | $2.40M | 0.0% | +0.5% | 0.059% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 3,649 | $0.61M | 0.1% | -28.1% | 0.015% |  |
| 2/2/2026 | Truist Financial Corp | 7,964 | $1.33M | 0.0% | -7.4% | 0.033% |  |
| 2/2/2026 | Strs Ohio | 3,700 | $0.62M | 0.0% | -46.4% | 0.015% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 35,055 | $5.86M | 0.1% | +28.8% | 0.144% |  |
| 2/2/2026 | Horizon Investments LLC | 5,807 | $0.97M | 0.0% | +36.7% | 0.024% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 1,727 | $0.29M | 0.0% | +5.2% | 0.007% |  |
| 1/30/2026 | New York State Teachers Retirement System | 11,957 | $2M | 0.0% | -4.0% | 0.049% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 13,325 | $2.23M | 0.0% | +9.8% | 0.055% |  |
| 1/29/2026 | Comerica Bank | 13,157 | $2.20M | 0.0% | -16.7% | 0.054% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 1,645 | $0.28M | 0.0% | -10.5% | 0.007% |  |
| 1/29/2026 | D.A. Davidson & CO. | 1,552 | $0.26M | 0.0% | -11.4% | 0.006% |  |
| 1/29/2026 | UBS Group AG | 41,158 | $6.88M | 0.0% | -67.1% | 0.169% |  |
| 1/29/2026 | Advisors Capital Management LLC | 56,869 | $9.51M | 0.1% | -6.6% | 0.234% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,020 | $1.01M | 0.0% | -12.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,490,098 | $416.34M | 0.0% | -0.9% | 10.243% |  |
| 1/29/2026 | Klingman & Associates LLC | 6,880 | $1.15M | 0.1% | -35.0% | 0.028% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 2,011 | $0.34M | 0.0% | N/A | 0.008% |  |
| 1/28/2026 | Arizona State Retirement System | 6,417 | $1.07M | 0.0% | -6.6% | 0.026% |  |
| 1/28/2026 | Turtle Creek Wealth Advisors LLC | 1,627 | $0.27M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 15,601 | $2.61M | 0.0% | +2.0% | 0.064% |  |
| 1/28/2026 | M&T Bank Corp | 33,843 | $5.66M | 0.0% | +1,346.3% | 0.139% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,255 | $1.05M | 0.0% | -7.7% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 6,554 | $1.10M | 0.0% | +48.5% | 0.027% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,085 | $0.35M | 0.0% | +78.5% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 17,010 | $2.84M | 0.0% | +28.5% | 0.070% |  |
| 1/23/2026 | Gibbs Wealth Management | 4,819 | $0.87M | 0.2% | -5.1% | 0.020% |  |
| 1/23/2026 | Guardian Investment Management | 4,259 | $0.71M | 0.6% | -5.5% | 0.018% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 3,399 | $0.57M | 0.0% | +6.4% | 0.014% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 195,596 | $32.70M | 0.0% | -6.1% | 0.805% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,637 | $1.11M | 0.0% | -12.8% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 9,220 | $1.54M | 0.1% | +4.4% | 0.038% |  |
| 1/16/2026 | Aberdeen Group plc | 65,728 | $10.99M | 0.0% | -27.9% | 0.270% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,887 | $0.32M | 0.0% | -5.1% | 0.008% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 515 | $86K | 0.0% | N/A | 0.002% |  |
| 1/13/2026 | Norden Group LLC | 4,245 | $0.71M | 0.1% | -2.8% | 0.017% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 2,011 | $0.36M | 0.0% | -23.1% | 0.008% |  |
| 1/12/2026 | First Bank & Trust | 4,542 | $0.76M | 0.1% | -5.4% | 0.019% |  |
| 1/9/2026 | Congress Asset Management Co. | 583,926 | $97.63M | 0.7% | +9.9% | 2.402% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,775 | $1.63M | 0.0% | +199.3% | 0.040% |  |
| 1/9/2026 | Diversified Trust Co. | 4,564 | $0.76M | 0.0% | -3.8% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,076 | $0.38M | 0.0% | +7.7% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 110,454 | $19.63M | 0.0% | +28.5% | 0.454% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 92,731 | $16.48M | 0.0% | -24.9% | 0.381% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 92,731 | $16.48M | 0.0% | -24.9% | 0.381% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,451 | $0.44M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 23,393 | $4.22M | 0.0% | -3.4% | 0.096% |  |
| 11/17/2025 | Caxton Associates LLP | 4,681 | $0.83M | 0.0% | +42.8% | 0.019% |  |
| 11/17/2025 | Voleon Capital Management LP | 5,728 | $1.02M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 45,528 | $8.09M | 0.0% | +96.7% | 0.187% |  |
| 11/17/2025 | Wasatch Advisors LP | 385,999 | $68.60M | 0.4% | N/A | 1.588% |  |
| 11/17/2025 | Verition Fund Management LLC | 2,719 | $0.48M | 0.0% | -68.9% | 0.011% |  |
| 11/17/2025 | Tidal Investments LLC | 135,236 | $24.04M | 0.0% | -0.7% | 0.556% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 75,349 | $13.39M | 0.0% | +108.9% | 0.310% |  |
| 11/17/2025 | Prelude Capital Management LLC | 1,657 | $0.29M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 42,030 | $7.47M | 0.0% | +71.1% | 0.173% |  |
| 11/17/2025 | Northern Trust Corp | 285,341 | $50.71M | 0.0% | +3.3% | 1.174% |  |
| 11/17/2025 | Millennium Management LLC | 37,247 | $6.62M | 0.0% | +49.0% | 0.153% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,681 | $1.90M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Jain Global LLC | 26,330 | $4.68M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Gotham Asset Management LLC | 14,405 | $2.56M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,716 | $0.31M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,112 | $0.38M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 1,451 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Azora Capital LP | 225,404 | $40.06M | 1.9% | N/A | 0.927% |  |
| 11/17/2025 | Bank of America Corp DE | 336,437 | $59.80M | 0.0% | +8.5% | 1.384% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,241 | $3.24M | 0.1% | -18.2% | 0.075% |  |
| 11/17/2025 | Alliancebernstein L.P. | 505,761 | $89.89M | 0.0% | -4.3% | 2.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 66,936 | $11.90M | 0.0% | -9.1% | 0.275% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 2,040 | $0.36M | 0.0% | -67.3% | 0.008% |  |
| 11/14/2025 | Creative Planning | 16,539 | $2.94M | 0.0% | +51.2% | 0.068% |  |
| 11/14/2025 | Lazard Asset Management LLC | 9,842 | $1.75M | 0.0% | -9.3% | 0.040% |  |
| 11/14/2025 | SummitTX Capital L.P. | 3,802 | $0.68M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Credit Agricole S A | 17,515 | $3.11M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 464,052 | $82.48M | 0.0% | -5.4% | 1.909% |  |
| 11/14/2025 | Amundi | 64,797 | $11.69M | 0.0% | +26.1% | 0.267% |  |
| 11/14/2025 | Man Group plc | 30,143 | $5.36M | 0.0% | -29.7% | 0.124% |  |
| 11/14/2025 | Horizon Investments LLC | 4,247 | $0.76M | 0.0% | +24.6% | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,413 | $0.78M | 0.0% | +11.7% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,799 | $10.27M | 0.0% | -35.5% | 0.238% |  |
| 11/14/2025 | Two Sigma Investments LP | 84,936 | $15.10M | 0.0% | +390.1% | 0.349% |  |
| 11/14/2025 | Interval Partners LP | 10,682 | $1.90M | 0.0% | -25.4% | 0.044% |  |