| 2/3/2026 | Ethic Inc. | 19,323 | $1.05M | 0.0% | +7.5% | 0.061% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 4,195 | $0.23M | 0.0% | -13.4% | 0.013% |  |
| 2/2/2026 | Highland Capital Management LLC | 5,176 | $0.28M | 0.0% | -11.2% | 0.016% |  |
| 2/2/2026 | Danske Bank A S | 1,825 | $100K | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 15,010 | $0.82M | 0.0% | +35.3% | 0.048% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,762 | $96K | 0.0% | +16.6% | 0.006% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 7,389 | $0.40M | 0.0% | +3.9% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 108,343 | $5.91M | 0.0% | +118.2% | 0.344% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 7,883 | $0.43M | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,434,711 | $78.26M | 0.0% | +20.6% | 4.550% |  |
| 1/28/2026 | Arizona State Retirement System | 6,621 | $0.36M | 0.0% | +8.6% | 0.021% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 92,569 | $5.05M | 0.2% | -4.7% | 0.294% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,607 | $0.25M | 0.0% | -69.9% | 0.015% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 6,701 | $0.37M | 0.2% | +7.9% | 0.021% |  |
| 1/26/2026 | CWM LLC | 3,242 | $0.18M | 0.0% | +212.6% | 0.010% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 32,432 | $1.77M | 0.1% | +41.0% | 0.103% |  |
| 1/16/2026 | Kendall Capital Management | 31,115 | $1.70M | 0.4% | +45.3% | 0.099% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 206,747 | $11.49M | 0.0% | +1,157.2% | 0.656% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 55,721 | $3.04M | 0.1% | +2.2% | 0.177% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 16,804 | $0.92M | 0.0% | +15.8% | 0.053% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,939 | $1.03M | 0.0% | +360.0% | 0.060% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 15,278 | $0.83M | 0.0% | -65.7% | 0.048% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 94,090 | $5.47M | 0.0% | -62.6% | 0.298% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 25,171 | $1.46M | 0.0% | N/A | 0.080% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 25,171 | $1.46M | 0.0% | N/A | 0.080% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,750 | $0.39M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Virtus Advisers LLC | 17,295 | $1.01M | 0.7% | N/A | 0.055% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 9,961 | $0.58M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 170,063 | $9.88M | 0.0% | +8.3% | 0.539% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 3,099 | $0.18M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 10,730 | $0.62M | 0.0% | +156.7% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 83,471 | $4.85M | 0.0% | +231.2% | 0.265% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,995 | $0.52M | 0.0% | -4.6% | 0.029% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 51,930 | $3.02M | 0.0% | -32.5% | 0.165% |  |
| 11/17/2025 | Larson Financial Group LLC | 759 | $44K | 0.0% | +207.3% | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 5,907 | $0.34M | 0.0% | +5.1% | 0.019% |  |
| 11/17/2025 | Gotham Asset Management LLC | 26,939 | $1.57M | 0.0% | -15.4% | 0.085% |  |
| 11/17/2025 | Earnest Partners LLC | 123,557 | $7.18M | 0.0% | N/A | 0.392% |  |
| 11/17/2025 | Bank of America Corp DE | 466,863 | $27.12M | 0.0% | +727.4% | 1.480% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,186 | $0.82M | 0.0% | +219.3% | 0.045% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,870 | $2.32M | 0.0% | +116.4% | 0.126% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,184 | $2.39M | 0.0% | +20.4% | 0.131% |  |
| 11/14/2025 | Ancora Advisors LLC | 77,808 | $4.52M | 0.1% | +31.7% | 0.247% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,258 | $1.18M | 0.0% | -12.7% | 0.064% |  |
| 11/14/2025 | Man Group plc | 4,405 | $0.26M | 0.0% | -84.0% | 0.014% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,998 | $1.10M | 0.0% | +3.1% | 0.060% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 15,307 | $0.89M | 0.0% | +7.1% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 41,399 | $2.41M | 0.0% | -41.0% | 0.131% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,741 | $1.15M | 0.0% | -47.1% | 0.063% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 244,510 | $14.20M | 0.3% | +5.9% | 0.775% |  |
| 11/14/2025 | Vident Advisory LLC | 10,517 | $0.61M | 0.0% | +3.7% | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 51,694 | $3M | 0.0% | -22.8% | 0.164% |  |
| 11/14/2025 | Wellington Management Group LLP | 803,517 | $46.68M | 0.0% | +842.1% | 2.548% |  |
| 11/14/2025 | Comerica Bank | 480 | $28K | 0.0% | +79.1% | 0.002% |  |
| 11/13/2025 | Boston Partners | 553,235 | $32.14M | 0.0% | +5,323.3% | 1.754% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 158,301 | $9.20M | 0.2% | +10.1% | 0.502% |  |
| 11/13/2025 | Martingale Asset Management L P | 41,577 | $2.42M | 0.1% | +47.9% | 0.132% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 91,320 | $5.31M | 0.0% | +1.9% | 0.290% |  |
| 11/13/2025 | Invesco Ltd. | 266,214 | $15.46M | 0.0% | +16.3% | 0.844% |  |
| 11/13/2025 | Sei Investments Co. | 72,416 | $4.21M | 0.0% | +16.4% | 0.230% |  |
| 11/13/2025 | UBS Group AG | 49,661 | $2.89M | 0.0% | +526.9% | 0.157% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,172 | $0.82M | 0.0% | -78.0% | 0.045% |  |
| 11/13/2025 | Kendall Capital Management | 21,410 | $1.24M | 0.3% | +57.4% | 0.068% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,809 | $0.86M | 0.0% | -3.4% | 0.047% |  |
| 11/13/2025 | Franklin Resources Inc. | 96,061 | $5.58M | 0.0% | -3.6% | 0.305% |  |
| 11/13/2025 | Claret Asset Management Corp | 8,865 | $0.52M | 0.1% | -5.2% | 0.028% |  |
| 11/13/2025 | Legal & General Group Plc | 41,016 | $2.38M | 0.0% | +14.1% | 0.130% |  |
| 11/13/2025 | Swiss National Bank | 39,900 | $2.32M | 0.0% | +20.2% | 0.127% |  |
| 11/13/2025 | WINTON GROUP Ltd | 12,445 | $0.72M | 0.0% | -21.8% | 0.039% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 172,412 | $10.02M | 0.0% | +68.7% | 0.547% |  |
| 11/13/2025 | Schroder Investment Management Group | 315,921 | $17.79M | 0.0% | +34.5% | 1.002% |  |
| 11/13/2025 | First Trust Advisors LP | 29,317 | $1.70M | 0.0% | +16.5% | 0.093% |  |
| 11/12/2025 | Aip LLC | 8,467,286 | $491.87M | 84.5% | -30.4% | 26.850% |  |
| 11/12/2025 | Barclays PLC | 127,739 | $7.42M | 0.0% | -7.4% | 0.405% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 30,075 | $1.75M | 0.0% | +18.6% | 0.095% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,251,209 | $72.68M | 0.0% | +6.8% | 3.968% |  |
| 11/12/2025 | Victory Capital Management Inc. | 753,312 | $43.76M | 0.0% | +12.4% | 2.389% |  |
| 11/12/2025 | Fisher Asset Management LLC | 213,679 | $12.41M | 0.0% | +2.8% | 0.678% |  |
| 11/12/2025 | Royce & Associates LP | 215,450 | $12.52M | 0.1% | -7.1% | 0.683% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 5,000 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,755 | $0.45M | 0.0% | -17.0% | 0.025% |  |
| 11/7/2025 | CenterBook Partners LP | 3,686 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | BOK Financial Private Wealth Inc. | 4,463 | $0.26M | 0.0% | -17.3% | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,189,562 | $69.10M | 0.0% | +17.9% | 3.751% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 119,390 | $6.81M | 3.9% | N/A | 0.377% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 94,090 | $5.47M | 0.0% | -62.6% | 0.297% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,821 | $0.22M | 0.0% | +15.5% | 0.012% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,622 | $94K | 0.0% | -59.7% | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 30,722 | $1.79M | 0.0% | +9.8% | 0.097% |  |
| 11/6/2025 | Versor Investments LP | 12,930 | $0.75M | 0.1% | -43.1% | 0.041% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 11,090 | $0.64M | 0.0% | N/A | 0.035% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 100,262 | $5.82M | 0.0% | N/A | 0.316% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 7,113 | $0.41M | 0.0% | +35.0% | 0.022% |  |
| 11/4/2025 | Principal Financial Group Inc. | 21,721 | $1.26M | 0.0% | +34.2% | 0.068% |  |
| 11/3/2025 | AlphaQuest LLC | 7,929 | $0.46M | 0.0% | +262.6% | 0.025% |  |
| 11/3/2025 | Arizona State Retirement System | 6,094 | $0.35M | 0.0% | +20.2% | 0.019% |  |
| 11/3/2025 | LRI Investments LLC | 989 | $57K | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | Federated Hermes Inc. | 92,258 | $5.36M | 0.0% | +2.7% | 0.291% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 4,112 | $0.24M | 0.0% | N/A | 0.013% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,888 | $0.40M | 0.0% | +39.3% | 0.022% |  |