| 2/3/2026 | Premier Fund Managers Ltd | 14,089 | $0.60M | 0.0% | N/A | 0.018% |  |
| 2/3/2026 | Alta Wealth Advisors LLC | 12,719 | $0.54M | 0.2% | N/A | 0.016% |  |
| 2/2/2026 | QRG Capital Management Inc. | 39,270 | $1.65M | 0.0% | +10.0% | 0.050% |  |
| 2/2/2026 | Truist Financial Corp | 16,546 | $0.70M | 0.0% | -10.7% | 0.021% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 18,715 | $0.79M | 0.0% | -16.8% | 0.024% |  |
| 2/2/2026 | Strs Ohio | 25,800 | $1.09M | 0.0% | -12.2% | 0.033% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 10,134 | $0.43M | 0.0% | -26.9% | 0.013% |  |
| 1/30/2026 | New York State Teachers Retirement System | 40,524 | $1.71M | 0.0% | +123.6% | 0.051% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 26,852 | $1.13M | 0.0% | N/A | 0.034% |  |
| 1/30/2026 | Torren Management LLC | 880 | $37K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 52,056 | $2.19M | 0.0% | +75.5% | 0.066% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 23,996 | $1.01M | 0.2% | +5.3% | 0.030% |  |
| 1/29/2026 | UBS Group AG | 172,546 | $7.26M | 0.0% | -34.8% | 0.218% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 53,328 | $2.24M | 0.0% | -4.9% | 0.067% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 489,418 | $20.60M | 0.2% | +19.5% | 0.619% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 12,881 | $0.54M | 0.0% | -6.6% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 21,931 | $0.92M | 0.0% | -5.3% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 138,087 | $5.82M | 0.0% | +12.6% | 0.175% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 850 | $36K | 0.0% | -46.9% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 27,542 | $1.16M | 0.0% | +27.5% | 0.035% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,531 | $0.11M | 0.1% | -83.2% | 0.003% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,841 | $0.16M | 0.0% | +26.3% | 0.005% |  |
| 1/26/2026 | DeLarme Wealth Management Inc. | 6,000 | $0.25M | 0.2% | N/A | 0.008% |  |
| 1/23/2026 | Assetmark Inc. | 2,208 | $93K | 0.0% | -12.3% | 0.003% |  |
| 1/23/2026 | Third View Private Wealth LLC | 5,583 | $0.24M | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 44,264 | $1.86M | 0.0% | +1.3% | 0.056% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,257,898 | $52.96M | 0.0% | -15.1% | 1.591% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,711 | $0.91M | 0.0% | -11.2% | 0.027% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 162,043 | $6.82M | 2.6% | +2.5% | 0.205% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,667 | $0.58M | 0.0% | +9.5% | 0.017% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 110,944 | $4.67M | 0.0% | -16.2% | 0.140% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,316 | $1.07M | 0.0% | -43.4% | 0.032% |  |
| 1/9/2026 | Diversified Trust Co. | 24,094 | $1.01M | 0.0% | +9.2% | 0.030% |  |
| 1/9/2026 | Westview Management dba Westview Investment Advisors | 32,690 | $1.38M | 0.7% | N/A | 0.041% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,293 | $0.61M | 0.0% | -4.2% | 0.017% |  |
| 1/8/2026 | Nordea Investment Management AB | 237,715 | $10.13M | 0.0% | -12.8% | 0.301% |  |
| 1/5/2026 | Park Avenue Securities LLC | 4,963 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,454 | $61K | 0.0% | +146.4% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 518,850 | $17.81M | 0.0% | +54.0% | 0.656% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,356 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 25,464 | $0.87M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 721,690 | $24.78M | 0.9% | -0.7% | 0.913% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 88,316 | $2.97M | 0.0% | +213.3% | 0.112% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 308,053 | $10.58M | 0.0% | N/A | 0.390% |  |
| 11/17/2025 | Virtus Advisers LLC | 36,230 | $1.24M | 0.8% | +748.1% | 0.046% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,466 | $1.46M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,714 | $0.44M | 0.0% | -98.7% | 0.016% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 223,065 | $7.66M | 0.8% | +1.2% | 0.282% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 123,732 | $4.25M | 0.0% | +3.1% | 0.157% |  |
| 11/17/2025 | Millennium Management LLC | 11,868 | $0.41M | 0.0% | -89.0% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,587 | $3.38M | 0.0% | -7.7% | 0.125% |  |
| 11/17/2025 | Iron Triangle Partners LP | 485,000 | $16.65M | 2.4% | N/A | 0.614% |  |
| 11/17/2025 | Gotham Asset Management LLC | 22,421 | $0.77M | 0.0% | -31.9% | 0.028% |  |
| 11/17/2025 | Farallon Capital Management LLC | 7,000 | $0.24M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Fred Alger Management LLC | 767,479 | $26.35M | 0.1% | N/A | 0.971% |  |
| 11/17/2025 | Bamco Inc. NY | 645,621 | $22.16M | 0.1% | -26.4% | 0.817% |  |
| 11/17/2025 | Bank of America Corp DE | 1,301,689 | $44.69M | 0.0% | -14.3% | 1.647% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,545,739 | $87.40M | 1.6% | -1.3% | 3.220% |  |
| 11/17/2025 | Alliancebernstein L.P. | 93,840 | $3.22M | 0.0% | -0.4% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 151,681 | $5.21M | 0.0% | N/A | 0.192% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,140 | $0.55M | 0.0% | -39.4% | 0.020% |  |
| 11/14/2025 | Creative Planning | 8,454 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,628 | $1.33M | 0.0% | -74.8% | 0.049% |  |
| 11/14/2025 | Zacks Investment Management | 52,281 | $1.80M | 0.0% | +7.4% | 0.066% |  |
| 11/14/2025 | Raymond James Financial Inc. | 196,995 | $6.76M | 0.0% | -4.1% | 0.249% |  |
| 11/14/2025 | Amundi | 161,737 | $5.83M | 0.0% | N/A | 0.205% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 726,000 | $24.92M | 0.4% | +16.2% | 0.918% |  |
| 11/14/2025 | Man Group plc | 12,266 | $0.42M | 0.0% | -90.3% | 0.016% |  |
| 11/14/2025 | California State Teachers Retirement System | 74,837 | $2.57M | 0.0% | +5.3% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,595 | $0.74M | 0.0% | -25.9% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 200,433 | $6.88M | 0.0% | -41.7% | 0.254% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 26,989 | $0.93M | 0.0% | +40.6% | 0.034% |  |
| 11/14/2025 | Squarepoint Ops LLC | 166,862 | $5.73M | 0.0% | -81.4% | 0.211% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,373,224 | $115.80M | 0.0% | -2.9% | 4.267% |  |
| 11/14/2025 | Comerica Bank | 29,664 | $1.02M | 0.0% | +3,876.4% | 0.038% |  |
| 11/13/2025 | Invesco Ltd. | 479,600 | $16.47M | 0.0% | +49.6% | 0.607% |  |
| 11/13/2025 | Sei Investments Co. | 374,898 | $12.87M | 0.0% | +4.2% | 0.474% |  |
| 11/13/2025 | UBS Group AG | 264,555 | $9.08M | 0.0% | -14.8% | 0.335% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 71,542 | $2.46M | 0.0% | +102.5% | 0.091% |  |
| 11/13/2025 | Mackenzie Financial Corp | 40,346 | $1.39M | 0.0% | +428.0% | 0.051% |  |
| 11/13/2025 | Franklin Resources Inc. | 207,980 | $7.14M | 0.0% | +0.9% | 0.263% |  |
| 11/13/2025 | Legal & General Group Plc | 785,453 | $26.97M | 0.0% | +35.1% | 0.994% |  |
| 11/13/2025 | Swiss National Bank | 151,800 | $5.21M | 0.0% | +1.9% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 72,913 | $2.50M | 0.0% | +49.5% | 0.092% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 53,152 | $1.83M | 0.0% | -2.2% | 0.067% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 4,015 | $0.14M | 0.0% | -63.2% | 0.005% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,823 | $0.96M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Blair William & Co. IL | 15,409 | $0.53M | 0.0% | -3.4% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 1,324,965 | $45.49M | 0.0% | +23.6% | 1.676% |  |
| 11/13/2025 | Neo Ivy Capital Management | 1,644 | $56K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Barclays PLC | 242,352 | $8.32M | 0.0% | -19.1% | 0.307% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 1,482,083 | $50.88M | 0.5% | -10.0% | 1.875% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,283,479 | $44.06M | 0.4% | -8.6% | 1.624% |  |
| 11/12/2025 | ARK Investment Management LLC | 4,465,775 | $153.31M | 0.9% | +17.5% | 5.649% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,118,166 | $107.04M | 0.0% | +3.2% | 3.945% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 56,054 | $1.92M | 0.0% | +65.8% | 0.071% |  |
| 11/12/2025 | Victory Capital Management Inc. | 36,390 | $1.25M | 0.0% | -70.8% | 0.046% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,167,032 | $40.06M | 0.3% | N/A | 1.476% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 533,432 | $18.31M | 0.2% | +12.0% | 0.675% |  |
| 11/12/2025 | Fisher Asset Management LLC | 733,036 | $25.17M | 0.0% | -2.9% | 0.927% |  |