| 2/3/2026 | BOKF NA | 10,033 | $0.31M | 0.0% | -22.4% | 0.016% |  |
| 2/2/2026 | Truist Financial Corp | 7,868 | $0.24M | 0.0% | -73.0% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 1,800 | $55K | 0.0% | -83.9% | 0.003% |  |
| 2/2/2026 | Horizon Investments LLC | 20,544 | $0.62M | 0.0% | +14.0% | 0.033% |  |
| 2/2/2026 | One Wealth Advisors LLC | 10,347 | $0.31M | 0.0% | -21.3% | 0.017% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,159 | $35K | 0.0% | +70.4% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 44,442 | $1.35M | 0.0% | -3.7% | 0.072% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 159,804 | $4.86M | 0.0% | -15.9% | 0.260% |  |
| 1/29/2026 | Comerica Bank | 57,641 | $1.75M | 0.0% | +45.8% | 0.094% |  |
| 1/29/2026 | D.A. Davidson & CO. | 11,564 | $0.35M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Camelot Portfolios LLC | 9,706 | $0.30M | 0.2% | -9.6% | 0.016% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 6,258 | $0.19M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | UBS Group AG | 875,826 | $26.62M | 0.0% | +20.9% | 1.424% |  |
| 1/29/2026 | Quent Capital LLC | 40,200 | $1.22M | 0.1% | N/A | 0.065% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 15,416 | $0.47M | 0.0% | -16.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,236,074 | $250.29M | 0.0% | -2.0% | 13.394% |  |
| 1/28/2026 | Arizona State Retirement System | 16,678 | $0.51M | 0.0% | -7.1% | 0.027% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 194,495 | $5.91M | 0.0% | +29.0% | 0.316% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 251,569 | $7.63M | 0.0% | +18.7% | 0.409% |  |
| 1/27/2026 | Meritage Portfolio Management | 8,247 | $0.25M | 0.0% | -22.7% | 0.013% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 32,795 | $1M | 0.0% | N/A | 0.053% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,289 | $0.50M | 0.0% | +7.2% | 0.026% |  |
| 1/26/2026 | Moran Wealth Management LLC | 108,797 | $3.31M | 0.1% | -10.5% | 0.177% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 6,641 | $0.20M | 0.1% | N/A | 0.011% |  |
| 1/26/2026 | CWM LLC | 31,748 | $0.97M | 0.0% | +7.4% | 0.052% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 653,818 | $19.87M | 0.0% | +56.7% | 1.063% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 20,603 | $0.63M | 0.0% | -71.9% | 0.034% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,817 | $0.44M | 0.0% | -14.8% | 0.026% |  |
| 1/20/2026 | Signaturefd LLC | 2,097 | $64K | 0.0% | +76.5% | 0.003% |  |
| 1/20/2026 | Sovran Advisors LLC | 37,386 | $1.09M | 0.1% | N/A | 0.061% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 94,461 | $2.87M | 0.1% | +33.5% | 0.154% |  |
| 1/16/2026 | Blue Trust Inc. | 4,458 | $0.14M | 0.0% | +16.1% | 0.007% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 10,013 | $0.30M | 0.0% | -19.0% | 0.016% |  |
| 1/14/2026 | Cascade Investment Advisors Inc. | 44,500 | $1.35M | 0.8% | -4.3% | 0.072% |  |
| 1/14/2026 | Camelot Technology Advisors Inc. | 15,507 | $0.47M | 0.3% | -49.2% | 0.025% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 40,955 | $1.25M | 0.0% | +4.6% | 0.067% |  |
| 1/9/2026 | SG Americas Securities LLC | 44,476 | $1.35M | 0.0% | +858.9% | 0.072% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 110,160 | $3.35M | 0.0% | N/A | 0.179% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,788 | $0.39M | 0.0% | +128.8% | 0.021% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 19,871 | $0.60M | 0.0% | +2.2% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 439,525 | $13.71M | 0.0% | +3.6% | 0.715% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,750 | $55K | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 242,285 | $7.56M | 0.4% | -6.6% | 0.394% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 892 | $28K | 0.0% | +100.0% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,593 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 19,516 | $0.61M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Camelot Portfolios LLC | 10,740 | $0.34M | 0.2% | +35.8% | 0.017% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 357,264 | $11.15M | 0.0% | -14.1% | 0.567% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 59,483 | $1.87M | 0.0% | -2.4% | 0.094% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,700 | $84K | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 497,846 | $15.53M | 0.1% | +38.6% | 0.789% |  |
| 11/17/2025 | Verition Fund Management LLC | 176,700 | $5.51M | 0.0% | -32.6% | 0.280% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 548,651 | $17.12M | 0.0% | -24.3% | 0.870% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 5,582 | $0.17M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 290,181 | $9.05M | 0.0% | -39.3% | 0.460% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,059 | $2.16M | 0.0% | -5.1% | 0.110% |  |
| 11/17/2025 | Holocene Advisors LP | 19,399 | $0.61M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Gotham Asset Management LLC | 111,747 | $3.49M | 0.0% | +19.5% | 0.177% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,393 | $0.26M | 0.0% | -92.1% | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 215,119 | $6.71M | 0.0% | -31.4% | 0.341% |  |
| 11/17/2025 | Alliancebernstein L.P. | 148,567 | $4.64M | 0.0% | -44.6% | 0.236% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,493,000 | $46.58M | 0.0% | -0.6% | 2.368% |  |
| 11/14/2025 | Creative Planning | 37,472 | $1.17M | 0.0% | -7.4% | 0.059% |  |
| 11/14/2025 | Lazard Asset Management LLC | 22,227 | $0.69M | 0.0% | -67.9% | 0.035% |  |
| 11/14/2025 | Raymond James Financial Inc. | 150,501 | $4.70M | 0.0% | +3.1% | 0.239% |  |
| 11/14/2025 | Amundi | 10,950 | $0.36M | 0.0% | -82.2% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 31,182 | $0.97M | 0.0% | -26.1% | 0.049% |  |
| 11/14/2025 | Man Group plc | 733,111 | $22.87M | 0.0% | -1.2% | 1.163% |  |
| 11/14/2025 | Horizon Investments LLC | 18,017 | $0.56M | 0.0% | +30.0% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 142,767 | $4.45M | 0.0% | -47.9% | 0.226% |  |
| 11/14/2025 | Vident Advisory LLC | 123,753 | $3.86M | 0.0% | +13.1% | 0.196% |  |
| 11/14/2025 | Optimus Prime Fund Management Co. Ltd. | 850,000 | $26.52M | 2.3% | +553.8% | 1.348% |  |
| 11/14/2025 | Comerica Bank | 39,543 | $1.23M | 0.0% | -9.4% | 0.063% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 52,133 | $1.63M | 0.1% | +23.7% | 0.083% |  |
| 11/13/2025 | Marshall Wace LLP | 187,677 | $5.86M | 0.0% | -35.6% | 0.298% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 32,175 | $1M | 0.1% | +128.6% | 0.051% |  |
| 11/13/2025 | Martingale Asset Management L P | 65,745 | $2.05M | 0.1% | +2.3% | 0.104% |  |
| 11/13/2025 | Invesco Ltd. | 289,529 | $9.03M | 0.0% | -3.5% | 0.459% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,976,150 | $61.66M | 0.0% | +8.3% | 3.134% |  |
| 11/13/2025 | Aristides Capital LLC | 8,695 | $0.27M | 0.0% | +42.0% | 0.014% |  |
| 11/13/2025 | Sei Investments Co. | 280,710 | $8.76M | 0.0% | -2.1% | 0.445% |  |
| 11/13/2025 | UBS Group AG | 724,185 | $22.60M | 0.0% | +8.1% | 1.148% |  |
| 11/13/2025 | Capital Fund Management S.A. | 107,950 | $3.37M | 0.0% | -8.5% | 0.171% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 340,226 | $10.62M | 0.0% | -3.1% | 0.540% |  |
| 11/13/2025 | Mackenzie Financial Corp | 60,684 | $1.89M | 0.0% | +13.2% | 0.096% |  |
| 11/13/2025 | Franklin Resources Inc. | 134,316 | $4.19M | 0.0% | +2.6% | 0.213% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 9,304 | $0.29M | 0.0% | -30.6% | 0.015% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 6,947 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 174,487 | $5.44M | 0.0% | -7.3% | 0.277% |  |
| 11/13/2025 | Vestcor Inc | 144,902 | $4.52M | 0.1% | +548.2% | 0.230% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 292,428 | $9.15M | 0.0% | -1.1% | 0.464% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 39,962 | $1.25M | 0.0% | N/A | 0.063% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 24,456 | $0.76M | 0.0% | +31.9% | 0.039% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,305 | $41K | 0.0% | -46.4% | 0.002% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 11,928 | $0.37M | 0.0% | +17.9% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 75,838 | $2.37M | 0.0% | -49.4% | 0.120% |  |
| 11/12/2025 | Barclays PLC | 110,782 | $3.46M | 0.0% | -21.5% | 0.176% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 54,854 | $1.71M | 0.5% | +87.1% | 0.087% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,070,236 | $64.59M | 0.0% | +4.5% | 3.283% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 35,838 | $1.12M | 0.4% | +1.2% | 0.057% |  |