| 2/2/2026 | Strs Ohio | 28,700 | $0.56M | 0.0% | -25.3% | 0.013% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 86,450 | $1.68M | 0.5% | N/A | 0.038% |  |
| 1/29/2026 | Comerica Bank | 98,110 | $1.91M | 0.0% | -13.7% | 0.043% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 69,818 | $1.36M | 0.2% | -50.6% | 0.030% |  |
| 1/29/2026 | UBS Group AG | 1,037,277 | $20.15M | 0.0% | +4.0% | 0.452% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,050,062 | $175.84M | 0.0% | +2.6% | 3.945% |  |
| 1/29/2026 | Calamos Advisors LLC | 470,971 | $9.15M | 0.0% | +15.0% | 0.205% |  |
| 1/28/2026 | Arizona State Retirement System | 25,204 | $0.49M | 0.0% | -10.9% | 0.011% |  |
| 1/26/2026 | CWM LLC | 29,966 | $0.58M | 0.0% | +25.3% | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 34,674 | $0.67M | 0.0% | +572.1% | 0.015% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 39,400 | $0.77M | 0.6% | +46.5% | 0.017% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 26,262 | $0.51M | 0.0% | +9.6% | 0.011% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 164,712 | $3.20M | 0.0% | -32.8% | 0.072% |  |
| 1/9/2026 | SG Americas Securities LLC | 267,334 | $5.19M | 0.0% | +442.0% | 0.117% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 674,477 | $13.11M | 0.0% | -21.4% | 0.294% |  |
| 1/9/2026 | Diversified Trust Co. | 28,864 | $0.56M | 0.0% | +6.7% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,164 | $0.49M | 0.0% | +29.6% | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 213,943 | $4.38M | 0.0% | +57.0% | 0.093% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,000,911 | $20.50M | 0.0% | +72.7% | 0.436% |  |
| 12/2/2025 | IFP Advisors Inc | 54,386 | $1.11M | 0.0% | -45.6% | 0.024% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 49,419 | $1.01M | 0.1% | +25.0% | 0.022% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 764,694 | $15.68M | 1.2% | -30.0% | 0.333% |  |
| 11/19/2025 | Danske Bank A S | 61,867 | $1.27M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 508,005 | $10.40M | 0.0% | N/A | 0.221% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 1,191,560 | $24.40M | 0.9% | +11.4% | 0.519% |  |
| 11/17/2025 | Castleark Management LLC | 281,986 | $5.78M | 0.2% | +117.0% | 0.123% |  |
| 11/17/2025 | Caxton Associates LLP | 106,261 | $2.18M | 0.1% | -12.3% | 0.046% |  |
| 11/17/2025 | PDT Partners LLC | 400,233 | $8.20M | 0.5% | -31.1% | 0.174% |  |
| 11/17/2025 | XTX Topco Ltd | 44,129 | $0.90M | 0.0% | +173.7% | 0.019% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 417,552 | $8.55M | 0.0% | N/A | 0.182% |  |
| 11/17/2025 | Verition Fund Management LLC | 53,659 | $1.10M | 0.0% | -23.2% | 0.023% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 44,564 | $0.91M | 0.1% | -36.0% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,072,033 | $21.96M | 0.0% | -25.6% | 0.467% |  |
| 11/17/2025 | Prelude Capital Management LLC | 55,337 | $1.13M | 0.1% | -35.1% | 0.024% |  |
| 11/17/2025 | Numerai GP LLC | 14,613 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 1,029,218 | $21.08M | 0.0% | +50.9% | 0.449% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,238 | $0.85M | 0.0% | -15.2% | 0.018% |  |
| 11/17/2025 | Gotham Asset Management LLC | 68,047 | $1.39M | 0.0% | -53.1% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 489,983 | $10.04M | 0.0% | +23.0% | 0.214% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 27,204 | $0.56M | 0.0% | -64.2% | 0.012% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 54,179 | $1.11M | 0.0% | +87.2% | 0.024% |  |
| 11/17/2025 | Algert Global LLC | 445,213 | $9.12M | 0.2% | -20.6% | 0.194% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,057,610 | $83.10M | 0.0% | -34.7% | 1.769% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,822,991 | $57.82M | 0.0% | +763.6% | 1.231% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 38,615 | $0.79M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Creative Planning | 35,103 | $0.72M | 0.0% | +28.8% | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 81,800 | $1.68M | 0.0% | +24.7% | 0.036% |  |
| 11/14/2025 | Man Group plc | 45,791 | $0.94M | 0.0% | -48.9% | 0.020% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,909 | $0.51M | 0.1% | +138.2% | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,093 | $1.83M | 0.0% | +21.0% | 0.039% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,281 | $0.46M | 0.0% | +26.2% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 121,075 | $2.48M | 0.0% | -41.6% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,329,550 | $27.23M | 0.0% | +247.3% | 0.580% |  |
| 11/14/2025 | Ossiam | 135,100 | $2.77M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Squarepoint Ops LLC | 158,892 | $3.25M | 0.0% | +56.4% | 0.069% |  |
| 11/14/2025 | Comerica Bank | 113,671 | $2.33M | 0.0% | +96.2% | 0.050% |  |
| 11/13/2025 | Jump Financial LLC | 525,398 | $10.76M | 0.1% | +18.1% | 0.229% |  |
| 11/13/2025 | Marshall Wace LLP | 2,436,811 | $49.91M | 0.1% | +2.7% | 1.062% |  |
| 11/13/2025 | Entropy Technologies LP | 29,482 | $0.60M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 526,267 | $10.78M | 0.7% | N/A | 0.229% |  |
| 11/13/2025 | Invesco Ltd. | 731,077 | $14.97M | 0.0% | +168.1% | 0.319% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,127,031 | $43.56M | 0.0% | +47.3% | 0.927% |  |
| 11/13/2025 | Sei Investments Co. | 231,835 | $4.75M | 0.0% | +15.6% | 0.101% |  |
| 11/13/2025 | UBS Group AG | 997,045 | $20.42M | 0.0% | -17.7% | 0.435% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 902,115 | $18.48M | 0.1% | +0.8% | 0.393% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 923,867 | $18.92M | 0.0% | +112.8% | 0.403% |  |
| 11/13/2025 | Franklin Resources Inc. | 68,452 | $1.40M | 0.0% | +5.9% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 119,330 | $2.44M | 0.0% | +11.3% | 0.052% |  |
| 11/13/2025 | Swiss National Bank | 185,300 | $3.80M | 0.0% | +7.7% | 0.081% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 740,049 | $15.16M | 0.0% | -20.0% | 0.323% |  |
| 11/13/2025 | First Trust Advisors LP | 390,895 | $8.01M | 0.0% | +54.7% | 0.170% |  |
| 11/13/2025 | Neo Ivy Capital Management | 48,514 | $0.99M | 0.2% | +7,504.1% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 200,851 | $4.11M | 0.0% | -13.4% | 0.088% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 703,265 | $14.41M | 0.0% | +31.7% | 0.307% |  |
| 11/12/2025 | Legato Capital Management LLC | 145,782 | $2.99M | 0.3% | -3.0% | 0.064% |  |
| 11/12/2025 | Victory Capital Management Inc. | 122,389 | $2.51M | 0.0% | -36.0% | 0.053% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,179,776 | $44.64M | 0.1% | -18.5% | 0.950% |  |
| 11/12/2025 | Quantbot Technologies LP | 49,393 | $1.01M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 5,153 | $0.11M | 0.1% | -85.0% | 0.002% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 10,923 | $0.22M | 0.0% | -35.5% | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,375 | $0.91M | 0.0% | -25.3% | 0.019% |  |
| 11/12/2025 | US Bancorp DE | 5,599 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 19,096 | $0.39M | 0.0% | -32.0% | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,416 | $0.15M | 0.0% | -18.2% | 0.003% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,451 | $0.28M | 0.0% | -42.9% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,822,279 | $180.68M | 0.0% | +1.2% | 3.861% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 213,943 | $4.38M | 0.0% | +57.0% | 0.094% |  |
| 11/6/2025 | Westover Capital Advisors LLC | 54,454 | $1.12M | 0.2% | -5.2% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 126,472 | $2.59M | 0.0% | -1.9% | 0.055% |  |
| 11/6/2025 | Bryce Point Capital LLC | 22,199 | $0.46M | 0.6% | -59.1% | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,179 | $0.31M | 0.0% | -16.6% | 0.007% |  |
| 11/5/2025 | Alps Advisors Inc. | 21,550 | $0.44M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Concord Wealth Partners | 2,000 | $41K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 67,500 | $1.38M | 0.4% | -36.5% | 0.030% |  |
| 11/4/2025 | State of Wyoming | 5,030 | $0.10M | 0.0% | -64.7% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 66,732 | $1.37M | 0.0% | -6.7% | 0.029% |  |
| 11/3/2025 | Arizona State Retirement System | 28,294 | $0.58M | 0.0% | +7.6% | 0.012% |  |
| 11/3/2025 | New York State Common Retirement Fund | 692,919 | $14.19M | 0.0% | -24.4% | 0.303% |  |
| 11/3/2025 | Federated Hermes Inc. | 235,810 | $4.83M | 0.0% | +1.3% | 0.103% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 41,966 | $0.86M | 0.0% | N/A | 0.018% |  |