| 2/11/2026 | Empowered Funds LLC | 1,134 | $37K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Compass Wealth Management LLC | 64,278 | $2.11M | 0.5% | -32.4% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 246,257 | $8.08M | 0.0% | -12.6% | 0.210% |  |
| 2/11/2026 | Axiom Investors LLC DE | 214,080 | $7.02M | 0.1% | -39.1% | 0.182% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,414 | $0.64M | 0.1% | N/A | 0.017% |  |
| 2/11/2026 | Cerity Partners LLC | 10,492 | $0.34M | 0.0% | -66.4% | 0.009% |  |
| 2/11/2026 | LPL Financial LLC | 16,032 | $0.53M | 0.0% | -13.1% | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,740 | $1.04M | 0.0% | -92.5% | 0.027% |  |
| 2/11/2026 | CenterBook Partners LP | 82,327 | $2.70M | 0.1% | +843.7% | 0.070% |  |
| 2/11/2026 | Clearbridge Investments LLC | 2,544,180 | $83.45M | 0.1% | +12.1% | 2.166% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 3,899 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | State of Wyoming | 17,889 | $0.59M | 0.1% | +277.5% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,233,424 | $40.46M | 0.0% | -58.4% | 1.050% |  |
| 2/10/2026 | Natixis Advisors LLC | 16,637 | $0.55M | 0.0% | -12.1% | 0.014% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 263,169 | $8.63M | 0.2% | -17.7% | 0.224% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 347,400 | $11.40M | 0.0% | -35.8% | 0.296% |  |
| 2/10/2026 | Norges Bank | 878,383 | $28.81M | 0.0% | N/A | 0.748% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 40,006 | $1.31M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 78,736 | $2.78M | 0.2% | N/A | 0.067% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 15,700 | $0.52M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 17,195 | $0.56M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,596 | $1.89M | 0.0% | +31.8% | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,833,180 | $92.94M | 0.0% | +5.7% | 2.412% |  |
| 2/9/2026 | Legal & General Group Plc | 374,037 | $12.27M | 0.0% | -50.5% | 0.318% |  |
| 2/9/2026 | Connors Investor Services Inc. | 107,682 | $3.53M | 0.3% | +48.8% | 0.092% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,978 | $98K | 0.0% | +4,863.3% | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 7,325 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 42,213 | $1.39M | 0.0% | N/A | 0.036% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 72,453 | $2.38M | 0.1% | +37.3% | 0.061% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,878 | $94K | 0.0% | -54.9% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 44,200 | $1.45M | 0.0% | +55.6% | 0.037% |  |
| 2/6/2026 | AMF Tjanstepension AB | 59,070 | $1.94M | 0.0% | N/A | 0.050% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,725 | $0.71M | 0.0% | +13.2% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 7,682 | $0.25M | 0.0% | -9.7% | 0.007% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,690,349 | $55.44M | 0.7% | +6.7% | 1.434% |  |
| 2/5/2026 | Stephens Inc. AR | 10,883 | $0.36M | 0.0% | +19.5% | 0.009% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 853,336 | $27.99M | 0.3% | -39.1% | 0.724% |  |
| 2/4/2026 | Pacer Advisors Inc. | 11,637 | $0.38M | 0.0% | +86.9% | 0.010% |  |
| 2/4/2026 | Nicholas Company Inc. | 154,615 | $5.07M | 0.1% | -4.4% | 0.131% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,410,846 | $46.28M | 0.0% | 0.0% | 1.197% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 180,358 | $5.92M | 0.1% | -41.2% | 0.153% |  |
| 1/30/2026 | Jennison Associates LLC | 1,036,934 | $34.01M | 0.0% | +92.6% | 0.880% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 65,478 | $2.15M | 0.0% | +70.0% | 0.056% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 65,950 | $2.16M | 0.4% | -37.9% | 0.056% |  |
| 1/30/2026 | Keybank National Association OH | 10,400 | $0.34M | 0.0% | +18.7% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 2,113 | $69K | 0.0% | -91.5% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,178,380 | $71.48M | 0.1% | +99.1% | 1.848% |  |
| 1/29/2026 | Inscription Capital LLC | 13,112 | $0.43M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,418,273 | $440.12M | 0.0% | +6.5% | 11.381% |  |
| 1/28/2026 | Arizona State Retirement System | 30,812 | $1.01M | 0.0% | -7.0% | 0.026% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 283,367 | $9.29M | 0.3% | +8.6% | 0.240% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 36,629 | $1.20M | 0.0% | -23.1% | 0.031% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 732,189 | $24.02M | 0.2% | +127.2% | 0.621% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 71,253 | $2.34M | 0.0% | +25.0% | 0.060% |  |
| 1/27/2026 | First Horizon Corp | 1,740 | $57K | 0.0% | +121.7% | 0.001% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 23,465 | $0.77M | 0.0% | +25.4% | 0.020% |  |
| 1/26/2026 | CWM LLC | 18,181 | $0.60M | 0.0% | -44.4% | 0.015% |  |
| 1/26/2026 | KBC Group NV | 239,698 | $7.86M | 0.0% | +58.3% | 0.203% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,241 | $0.21M | 0.0% | +489.9% | 0.005% |  |
| 1/23/2026 | Assetmark Inc. | 4,007 | $0.13M | 0.0% | -13.2% | 0.003% |  |
| 1/21/2026 | Y.D. More Investments Ltd | 11,721 | $0.38M | 0.0% | -70.3% | 0.010% |  |
| 1/20/2026 | Signaturefd LLC | 995 | $33K | 0.0% | +47.8% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,664 | $0.44M | 0.0% | -99.2% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 145,014 | $4.76M | 0.0% | +492.1% | 0.123% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 270,606 | $8.88M | 0.0% | +63.8% | 0.230% |  |
| 1/9/2026 | Diversified Trust Co. | 27,326 | $0.90M | 0.0% | +4.8% | 0.023% |  |
| 1/5/2026 | Kopion Asset Management LLC | 331,969 | $10.89M | 7.8% | +84.6% | 0.282% |  |
| 12/2/2025 | Allworth Financial LP | 693 | $40K | 0.0% | +201.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,261 | $0.30M | 0.0% | N/A | 0.004% |  |
| 11/25/2025 | Connors Investor Services Inc. | 72,390 | $4.16M | 0.4% | -1.1% | 0.061% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,773 | $0.68M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,300 | $75K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Castleark Management LLC | 104,061 | $5.98M | 0.2% | +21.2% | 0.088% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 197,101 | $11.69M | 0.0% | -6.0% | 0.167% |  |
| 11/17/2025 | Caxton Associates LLP | 23,394 | $1.34M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 34,837 | $2M | 0.1% | +133.6% | 0.030% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 82,416 | $4.74M | 0.0% | -96.2% | 0.070% |  |
| 11/17/2025 | Tidal Investments LLC | 81,157 | $4.66M | 0.0% | +25.2% | 0.069% |  |
| 11/17/2025 | Soma Equity Partners LP | 2,152,619 | $123.71M | 6.2% | -23.8% | 1.826% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,218 | $2.25M | 0.0% | -27.0% | 0.033% |  |
| 11/17/2025 | Northern Trust Corp | 1,048,524 | $60.26M | 0.0% | -0.9% | 0.889% |  |
| 11/17/2025 | Mariner LLC | 29,493 | $1.70M | 0.0% | +55.9% | 0.025% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,437 | $0.66M | 0.0% | +150.4% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,986 | $70.42M | 0.1% | +1.0% | 1.039% |  |
| 11/17/2025 | Moore Capital Management LP | 55,757 | $3.20M | 0.0% | -11.2% | 0.047% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 90,000 | $5.17M | 0.6% | N/A | 0.076% |  |
| 11/17/2025 | Jain Global LLC | 3,898 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Harvey Partners LLC | 405,800 | $23.32M | 2.1% | +4.4% | 0.344% |  |
| 11/17/2025 | Granahan Investment Management LLC | 164,132 | $9.43M | 0.4% | +12.1% | 0.139% |  |
| 11/17/2025 | Focus Partners Wealth | 111,210 | $6.35M | 0.0% | +0.5% | 0.094% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,128 | $0.75M | 0.0% | -55.7% | 0.011% |  |
| 11/17/2025 | Atreides Management LP | 658,415 | $37.84M | 0.7% | N/A | 0.558% |  |
| 11/17/2025 | Bamco Inc. NY | 559,250 | $32.14M | 0.1% | -10.4% | 0.474% |  |
| 11/17/2025 | California Public Employees Retirement System | 328,333 | $18.87M | 0.0% | -8.0% | 0.278% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,366 | $0.60M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 91,358 | $5.25M | 0.1% | +130.6% | 0.077% |  |
| 11/17/2025 | Alliancebernstein L.P. | 134,030 | $7.70M | 0.0% | -53.6% | 0.114% |  |
| 11/14/2025 | Creative Planning | 72,256 | $4.15M | 0.0% | +47.5% | 0.061% |  |
| 11/14/2025 | AQR Capital Management LLC | 763,148 | $43.86M | 0.0% | +35.3% | 0.647% |  |
| 11/14/2025 | Raymond James Financial Inc. | 400,296 | $23.01M | 0.0% | -6.9% | 0.340% |  |