| 2/3/2026 | Crossmark Global Holdings Inc. | 4,637 | $0.23M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | VELA Investment Management LLC | 49,910 | $2.48M | 0.6% | +24.0% | 0.087% |  |
| 2/2/2026 | Horizon Investments LLC | 13,277 | $0.66M | 0.0% | -42.8% | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 79,954 | $3.97M | 0.0% | -6.4% | 0.139% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 19,139 | $0.95M | 0.0% | N/A | 0.033% |  |
| 1/30/2026 | Torren Management LLC | 986 | $49K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Comerica Bank | 36,125 | $1.80M | 0.0% | -1.5% | 0.063% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 483,399 | $24.76M | 0.0% | -5.0% | 0.843% |  |
| 1/29/2026 | UBS Group AG | 43,047 | $2.14M | 0.0% | -92.0% | 0.075% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,795 | $0.34M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,048 | $0.70M | 0.0% | -11.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,048,496 | $300.61M | 0.0% | +0.1% | 10.548% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 12,343 | $0.61M | 0.0% | -8.1% | 0.022% |  |
| 1/28/2026 | Arizona State Retirement System | 15,729 | $0.78M | 0.0% | -4.9% | 0.027% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 130,927 | $6.51M | 0.0% | +16.2% | 0.228% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 16,532 | $0.82M | 0.3% | -6.9% | 0.029% |  |
| 1/28/2026 | Ruffer LLP | 34,327 | $1.71M | 0.1% | -38.0% | 0.060% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 80,446 | $4M | 0.0% | -26.8% | 0.140% |  |
| 1/27/2026 | Meritage Portfolio Management | 37,882 | $1.88M | 0.1% | -7.7% | 0.066% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 21,066 | $1.05M | 0.0% | +59.3% | 0.037% |  |
| 1/27/2026 | First Horizon Corp | 1,475 | $73K | 0.0% | +200.4% | 0.003% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 44,070 | $2.19M | 0.2% | -3.7% | 0.077% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 8,090 | $0.40M | 0.0% | +8.3% | 0.014% |  |
| 1/26/2026 | CWM LLC | 3,216 | $0.16M | 0.0% | -12.0% | 0.006% |  |
| 1/26/2026 | Phocas Financial Corp. | 81,320 | $4.04M | 0.5% | N/A | 0.142% |  |
| 1/23/2026 | Assetmark Inc. | 41,394 | $2.06M | 0.0% | +4.2% | 0.072% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 42,650 | $2.12M | 0.0% | +36.9% | 0.074% |  |
| 1/23/2026 | Choreo LLC | 11,457 | $0.57M | 0.0% | N/A | 0.020% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,750 | $0.79M | 0.0% | -10.4% | 0.027% |  |
| 1/16/2026 | Aberdeen Group plc | 271,574 | $13.50M | 0.0% | N/A | 0.474% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 5,741 | $0.28M | 0.0% | N/A | 0.010% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 80,651 | $4.01M | 0.1% | -20.7% | 0.141% |  |
| 1/14/2026 | Waldron Private Wealth LLC | 4,330 | $0.22M | 0.0% | N/A | 0.008% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 78,095 | $3.88M | 0.1% | +12.2% | 0.136% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 17,052 | $0.85M | 0.0% | -2.8% | 0.030% |  |
| 1/13/2026 | CoreCap Advisors LLC | 8,231 | $0.41M | 0.0% | +2,643.7% | 0.014% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 5,981 | $0.30M | 0.1% | -3.6% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,800 | $0.64M | 0.0% | +23.6% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 171,285 | $8.19M | 0.0% | -45.6% | 0.299% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 30,015 | $1.43M | 0.0% | N/A | 0.052% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 30,015 | $1.43M | 0.0% | N/A | 0.052% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,751 | $0.28M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 39,173 | $1.87M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Krensavage Asset Management LLC | 363,479 | $17.37M | 7.4% | -23.1% | 0.634% |  |
| 11/17/2025 | Armistice Capital LLC | 2,836,000 | $135.53M | 2.0% | -41.1% | 4.946% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,041 | $2.91M | 0.0% | -1.4% | 0.106% |  |
| 11/17/2025 | Caxton Associates LLP | 23,383 | $1.12M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Woodline Partners LP | 1,263,811 | $60.40M | 0.3% | +63.5% | 2.204% |  |
| 11/17/2025 | PDT Partners LLC | 88,273 | $4.22M | 0.3% | -6.4% | 0.154% |  |
| 11/17/2025 | XTX Topco Ltd | 16,065 | $0.77M | 0.0% | -61.1% | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,639 | $0.22M | 0.0% | -64.3% | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 124,123 | $5.93M | 0.0% | -46.0% | 0.216% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,967 | $0.81M | 0.0% | +2,742.0% | 0.030% |  |
| 11/17/2025 | Nomura Holdings Inc. | 24,869 | $1.19M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,248 | $0.44M | 0.0% | -20.8% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,967 | $1.19M | 0.0% | -15.6% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,447 | $0.55M | 0.0% | -68.3% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 842,890 | $40.28M | 0.0% | +67.1% | 1.470% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 305,273 | $14.59M | 0.8% | -62.2% | 0.532% |  |
| 11/17/2025 | Algert Global LLC | 28,330 | $1.35M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 54,062 | $2.58M | 0.0% | +1.1% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 183,315 | $8.76M | 0.0% | +5.9% | 0.320% |  |
| 11/14/2025 | Creative Planning | 20,800 | $0.99M | 0.0% | +171.1% | 0.036% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 563,718 | $26.94M | 3.0% | -1.9% | 0.983% |  |
| 11/14/2025 | Lazard Asset Management LLC | 24,902 | $1.19M | 0.0% | -77.6% | 0.043% |  |
| 11/14/2025 | SummitTX Capital L.P. | 11,367 | $0.54M | 0.0% | -60.3% | 0.020% |  |
| 11/14/2025 | Amundi | 10,104 | $0.49M | 0.0% | +10.4% | 0.018% |  |
| 11/14/2025 | Rubric Capital Management LP | 595,366 | $28.45M | 0.3% | -14.3% | 1.038% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 5,331 | $0.26M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 95,081 | $4.54M | 0.0% | +46.9% | 0.166% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,407 | $2.55M | 0.0% | +5.0% | 0.093% |  |
| 11/14/2025 | Horizon Investments LLC | 23,205 | $1.11M | 0.0% | +65.7% | 0.040% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 14,418 | $0.69M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,228 | $0.63M | 0.0% | +14.5% | 0.023% |  |
| 11/14/2025 | Fiduciary Trust Co | 14,053 | $0.67M | 0.0% | -10.8% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 101,022 | $4.83M | 0.0% | -39.8% | 0.176% |  |
| 11/14/2025 | Two Sigma Investments LP | 257,976 | $12.33M | 0.0% | +350.2% | 0.450% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 93,600 | $4.47M | 0.1% | -23.2% | 0.163% |  |
| 11/14/2025 | Vident Advisory LLC | 12,467 | $0.60M | 0.0% | -12.5% | 0.022% |  |
| 11/14/2025 | Caption Management LLC | 28,341 | $1.35M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,289 | $3.22M | 0.0% | -43.9% | 0.117% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,683 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 36,683 | $1.75M | 0.0% | -7.0% | 0.064% |  |
| 11/13/2025 | Advisory Research Inc. | 19,054 | $0.91M | 0.1% | +3.6% | 0.033% |  |
| 11/13/2025 | Martingale Asset Management L P | 59,953 | $2.87M | 0.1% | -7.5% | 0.105% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 226,410 | $10.82M | 0.0% | -8.7% | 0.395% |  |
| 11/13/2025 | Invesco Ltd. | 361,866 | $17.29M | 0.0% | -9.3% | 0.631% |  |
| 11/13/2025 | Sei Investments Co. | 153,456 | $7.33M | 0.0% | -43.1% | 0.268% |  |
| 11/13/2025 | UBS Group AG | 540,123 | $25.81M | 0.0% | +137.6% | 0.942% |  |
| 11/13/2025 | Capital Fund Management S.A. | 23,328 | $1.12M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 415,690 | $19.87M | 0.0% | +37.3% | 0.725% |  |
| 11/13/2025 | Franklin Resources Inc. | 95,383 | $4.56M | 0.0% | +139.3% | 0.166% |  |
| 11/13/2025 | Legal & General Group Plc | 151,757 | $7.25M | 0.0% | -1.8% | 0.265% |  |
| 11/13/2025 | Vestcor Inc | 1,405 | $67K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 108,500 | $5.19M | 0.0% | +1.4% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 62,497 | $2.99M | 0.0% | +11.9% | 0.109% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 86,179 | $4.12M | 0.0% | +62.0% | 0.150% |  |
| 11/13/2025 | Natixis Advisors LLC | 24,269 | $1.16M | 0.0% | -42.9% | 0.042% |  |
| 11/13/2025 | First Trust Advisors LP | 70,858 | $3.39M | 0.0% | -20.5% | 0.124% |  |
| 11/12/2025 | Barclays PLC | 231,189 | $11.05M | 0.0% | +64.0% | 0.403% |  |