| 2/2/2026 | Highland Capital Management LLC | 2,462 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 12,600 | $1.10M | 0.3% | -40.0% | 0.020% |  |
| 2/2/2026 | Strs Ohio | 15,900 | $1.39M | 0.0% | -10.7% | 0.025% |  |
| 2/2/2026 | Horizon Investments LLC | 7,461 | $0.65M | 0.0% | N/A | 0.012% |  |
| 1/30/2026 | New York State Teachers Retirement System | 49,350 | $4.31M | 0.0% | -0.4% | 0.079% |  |
| 1/30/2026 | Jennison Associates LLC | 331,164 | $28.92M | 0.0% | N/A | 0.530% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 16,987 | $1.48M | 0.0% | -55.2% | 0.027% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 80,623 | $7.04M | 1.3% | -43.6% | 0.129% |  |
| 1/30/2026 | Certuity LLC | 3,251 | $0.28M | 0.0% | -28.3% | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 3,753 | $0.33M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 13,005 | $1.14M | 0.0% | -20.7% | 0.021% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 529,631 | $46.26M | 0.0% | -35.6% | 0.847% |  |
| 1/29/2026 | UBS Group AG | 2,770,021 | $241.93M | 0.0% | +46.1% | 4.431% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 26,528 | $2.32M | 0.0% | +53.4% | 0.042% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,413,690 | $472.83M | 0.0% | +27.2% | 8.659% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 13,787 | $1.20M | 0.1% | -13.3% | 0.022% |  |
| 1/28/2026 | Arizona State Retirement System | 14,025 | $1.23M | 0.0% | -4.4% | 0.022% |  |
| 1/28/2026 | M&T Bank Corp | 11,207 | $0.98M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 114,036 | $9.96M | 0.0% | +26.3% | 0.182% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,812 | $0.25M | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,038 | $0.27M | 0.0% | +26.3% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 297 | $26K | 0.0% | +110.6% | 0.000% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 38,099 | $3.33M | 0.0% | +29.5% | 0.061% |  |
| 1/23/2026 | Burney Co. | 3,680 | $0.32M | 0.0% | -27.3% | 0.006% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,560 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Canton Hathaway LLC | 1,000 | $87K | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,281 | $1.36M | 0.0% | -11.6% | 0.026% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 6,340 | $0.55M | 0.1% | +20.3% | 0.010% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 3,985 | $0.35M | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,039 | $3.06M | 0.0% | +4.4% | 0.056% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,997 | $1.75M | 0.0% | -51.5% | 0.032% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,672 | $0.23M | 0.0% | +62.1% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 252,400 | $16.77M | 0.0% | -42.6% | 0.404% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,944 | $0.73M | 0.0% | +25.0% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,205 | $0.41M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 48,407 | $3.15M | 0.0% | -3.7% | 0.077% |  |
| 11/17/2025 | Woodline Partners LP | 1,438,247 | $95.54M | 0.4% | +51.9% | 2.300% |  |
| 11/17/2025 | Wexford Capital LP | 941 | $63K | 0.0% | -71.6% | 0.002% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 61,849 | $4.11M | 0.4% | +0.4% | 0.099% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 58,894 | $3.91M | 0.0% | -25.4% | 0.094% |  |
| 11/17/2025 | Mariner LLC | 13,551 | $0.90M | 0.0% | -13.7% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 127,560 | $8.47M | 0.0% | +739.7% | 0.204% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,871 | $2.05M | 0.0% | -13.9% | 0.049% |  |
| 11/17/2025 | Jain Global LLC | 14,850 | $0.99M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | HighVista Strategies LLC | 121,682 | $8.08M | 2.0% | +110.3% | 0.195% |  |
| 11/17/2025 | Gotham Asset Management LLC | 22,198 | $1.48M | 0.0% | -40.5% | 0.036% |  |
| 11/17/2025 | Farallon Capital Management LLC | 6,196,006 | $411.60M | 1.7% | +0.4% | 9.910% |  |
| 11/17/2025 | Focus Partners Wealth | 448,988 | $29.83M | 0.0% | N/A | 0.718% |  |
| 11/17/2025 | Boxer Capital Management LLC | 110,000 | $7.31M | 2.3% | +83.3% | 0.176% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,598 | $0.51M | 0.0% | -71.9% | 0.012% |  |
| 11/17/2025 | Commodore Capital LP | 1,025,000 | $68.09M | 3.3% | -4.7% | 1.639% |  |
| 11/17/2025 | Bank of America Corp DE | 829,877 | $55.13M | 0.0% | -2.6% | 1.327% |  |
| 11/17/2025 | Alliancebernstein L.P. | 260,854 | $17.33M | 0.0% | +284.2% | 0.417% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 153,191 | $10.18M | 0.0% | -9.0% | 0.245% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 95,190 | $6.32M | 0.0% | +23.5% | 0.152% |  |
| 11/14/2025 | Creative Planning | 36,214 | $2.41M | 0.0% | +19.9% | 0.058% |  |
| 11/14/2025 | SummitTX Capital L.P. | 31,490 | $2.09M | 0.1% | N/A | 0.050% |  |
| 11/14/2025 | Raymond James Financial Inc. | 294,296 | $19.55M | 0.0% | -5.7% | 0.471% |  |
| 11/14/2025 | Bellevue Group AG | 20,581 | $1.37M | 0.0% | +5.7% | 0.033% |  |
| 11/14/2025 | Deep Track Capital LP | 1,715,691 | $113.97M | 3.2% | -47.1% | 2.744% |  |
| 11/14/2025 | California State Teachers Retirement System | 47,437 | $3.15M | 0.0% | -7.3% | 0.076% |  |
| 11/14/2025 | Duquesne Family Office LLC | 159,700 | $10.61M | 0.3% | N/A | 0.255% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 989,182 | $65.71M | 6.2% | +4.3% | 1.582% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 110,229 | $7.32M | 0.0% | -54.7% | 0.176% |  |
| 11/14/2025 | Vident Advisory LLC | 5,070 | $0.34M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 478,413 | $31.78M | 2.6% | +21.0% | 0.765% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,118 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,908,446 | $126.78M | 0.0% | +83.9% | 3.053% |  |
| 11/14/2025 | Comerica Bank | 16,395 | $1.09M | 0.0% | -23.0% | 0.026% |  |
| 11/14/2025 | FORA Capital LLC | 3,685 | $0.25M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Glenmede Investment Management LP | 18,000 | $1.20M | 0.0% | -16.0% | 0.029% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 700,014 | $46.50M | 8.8% | -4.5% | 1.120% |  |
| 11/13/2025 | Marshall Wace LLP | 1,085,564 | $72.11M | 0.1% | N/A | 1.736% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 208,437 | $13.85M | 0.3% | +54.5% | 0.333% |  |
| 11/13/2025 | Certuity LLC | 4,535 | $0.30M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Invesco Ltd. | 1,003,706 | $66.68M | 0.0% | +39.1% | 1.605% |  |
| 11/13/2025 | Sei Investments Co. | 44,011 | $2.92M | 0.0% | -2.0% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 1,896,008 | $125.95M | 0.0% | -24.2% | 3.033% |  |
| 11/13/2025 | Atika Capital Management LLC | 83,000 | $5.51M | 0.4% | N/A | 0.133% |  |
| 11/13/2025 | Capital Fund Management S.A. | 20,348 | $1.35M | 0.0% | -59.1% | 0.033% |  |
| 11/13/2025 | Mackenzie Financial Corp | 4,064 | $0.27M | 0.0% | -81.9% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 82,918 | $5.51M | 0.0% | +0.4% | 0.133% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,352 | $90K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 155,829 | $10.35M | 0.0% | -6.2% | 0.249% |  |
| 11/13/2025 | Vestcor Inc | 5,022 | $0.33M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 96,100 | $6.38M | 0.0% | +2.5% | 0.154% |  |
| 11/13/2025 | WINTON GROUP Ltd | 18,561 | $1.23M | 0.0% | +6.5% | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,924 | $0.39M | 0.0% | +4,492.2% | 0.009% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 821,503 | $54.57M | 0.3% | -0.3% | 1.314% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,855 | $1.12M | 0.0% | +25.4% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 62,724 | $4.17M | 0.0% | -44.9% | 0.100% |  |
| 11/13/2025 | Knott David M Jr | 83,000 | $5.51M | 2.2% | +3.8% | 0.133% |  |
| 11/12/2025 | Barclays PLC | 171,406 | $11.39M | 0.0% | -19.2% | 0.274% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 6,928 | $0.46M | 0.0% | +5.0% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 438,515 | $29.13M | 0.0% | +143.6% | 0.701% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 17,296 | $1.15M | 0.0% | -7.7% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 85,494 | $5.68M | 0.0% | -6.0% | 0.137% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 123,125 | $8.18M | 0.1% | +2.5% | 0.197% |  |
| 11/12/2025 | Royce & Associates LP | 16,989 | $1.13M | 0.0% | +38.6% | 0.027% |  |
| 11/12/2025 | American Century Companies Inc. | 600,047 | $39.86M | 0.0% | -26.3% | 0.960% |  |