| 4/18/2026 | CENTRAL TRUST Co | 240 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 831 | $0.53M | 0.0% | -7.3% | 0.001% |  |
| 4/18/2026 | Cache Advisors LLC | 3,076 | $1.95M | 0.2% | N/A | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 2,826 | $1.80M | 0.1% | -24.1% | 0.002% |  |
| 4/17/2026 | Outlook Wealth Advisors LLC | 536 | $0.34M | 0.1% | N/A | 0.000% |  |
| 4/17/2026 | LMG Wealth Partners LLC | 631 | $0.40M | 0.1% | N/A | 0.000% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 558 | $0.36M | 0.0% | N/A | 0.000% |  |
| 4/17/2026 | Clark Asset Management LLC | 536 | $0.34M | 0.0% | N/A | 0.000% |  |
| 4/17/2026 | Brookstone Capital Management | 451 | $0.29M | 0.0% | N/A | 0.000% |  |
| 4/17/2026 | Roble Belko & Company Inc | 61 | $39K | 0.0% | N/A | 0.000% |  |
| 4/17/2026 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 364 | $0.23M | 0.1% | N/A | 0.000% |  |
| 4/16/2026 | SG Americas Securities LLC | 944,503 | $600.08M | 0.6% | +108.4% | 0.640% |  |
| 4/16/2026 | Smith Salley Wealth Management | 334 | $0.21M | 0.0% | N/A | 0.000% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 2,215 | $1.41M | 0.1% | -39.9% | 0.002% |  |
| 4/16/2026 | Vaughan Nelson Investment Management L.P. | 57,255 | $36.38M | 0.4% | -15.2% | 0.039% |  |
| 4/16/2026 | Quotient Wealth Partners LLC | 499 | $0.32M | 0.0% | N/A | 0.000% |  |
| 4/16/2026 | Polianta Ltd | 2,100 | $1.33M | 0.2% | N/A | 0.001% |  |
| 4/16/2026 | Founders Financial Securities LLC | 1,064 | $0.68M | 0.0% | -11.3% | 0.001% |  |
| 4/16/2026 | Diversified Trust Co | 2,042 | $1.30M | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 545 | $0.35M | 0.2% | N/A | 0.000% |  |
| 4/15/2026 | Weatherly Asset Management L. P. | 1,245 | $0.79M | 0.1% | -2.0% | 0.001% |  |
| 3/24/2026 | Galaxy Digital Capital Management GP LLC | 7,112 | $1.69M | 1.8% | N/A | 0.005% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 1,000 | $0.24M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Hsbc Holdings PLC | 176,439 | $41.96M | 0.0% | -351.1% | 0.120% |  |
| 3/17/2026 | Stance Capital LLC | 5,783 | $1.37M | 0.5% | N/A | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,313 | $0.79M | 0.0% | +2.8% | 0.002% |  |
| 3/13/2026 | World Investment Advisors | 1,084 | $0.26M | 0.0% | N/A | 0.001% |  |
| 3/10/2026 | MY.Alpha Management HK Advisors Ltd | 107,560 | $25.53M | 13.7% | N/A | 0.073% |  |
| 3/9/2026 | Corient Private Wealth LLC | 9,828 | $2.36M | 0.0% | -9.3% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 176,439 | $41.96M | 0.0% | -351.1% | 0.120% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 1,214 | $0.29M | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 9,954 | $2.36M | 0.6% | +126.2% | 0.007% |  |
| 2/24/2026 | SG Trading Solutions LLC | 1,039 | $0.25M | 0.1% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,055 | $2.62M | 0.0% | N/A | 0.007% |  |
| 2/24/2026 | Amanah Holdings Trust | 250,000 | $59.35M | 8.7% | N/A | 0.169% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 922 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Compound Planning Inc. | 1,905 | $0.45M | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 1,326,405 | $314.86M | 0.0% | +88.9% | 0.899% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,902 | $2.36M | 0.0% | +0.6% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,973 | $4.50M | 0.0% | +2.5% | 0.013% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 7,112 | $1.69M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 4,683 | $1.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 1,489 | $0.35M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 2,724 | $0.65M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Delta Global Management LP | 104,927 | $24.91M | 1.1% | N/A | 0.071% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 49,539 | $11.76M | 0.0% | -20.2% | 0.034% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,149 | $0.99M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | CTC Alternative Strategies Ltd. | 1,739 | $0.41M | 0.8% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 74,748 | $17.92M | 0.0% | +14.8% | 0.051% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,312 | $1.50M | 0.0% | +80.0% | 0.004% |  |
| 2/18/2026 | Sunstone Asset Management L.P. | 3,000 | $0.71M | 0.7% | N/A | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 8,363 | $1.99M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 4,463 | $1.06M | 0.0% | -88.8% | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 383,320 | $90.99M | 0.3% | -37.8% | 0.260% |  |
| 2/18/2026 | Toronto Dominion Bank | 26,843 | $6.37M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Sora Investors LLC | 29,320 | $6.96M | 0.6% | -32.4% | 0.020% |  |
| 2/18/2026 | Summit Securities Group LLC | 206 | $49K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 4,700 | $1.12M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Quadrature Capital Ltd | 839,507 | $199.28M | 2.0% | +123.5% | 0.569% |  |
| 2/18/2026 | Riposte Capital LLC | 20,000 | $4.75M | 1.0% | N/A | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 2,847 | $0.68M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Madison Avenue Partners LP | 1,434,172 | $340.44M | 14.6% | -30.5% | 0.972% |  |
| 2/18/2026 | Man Group plc | 222,244 | $52.76M | 0.1% | +1,363.3% | 0.151% |  |
| 2/18/2026 | Janus Henderson Group PLC | 183,236 | $43.49M | 0.0% | +131.0% | 0.124% |  |
| 2/18/2026 | Gotham Asset Management LLC | 224,493 | $53.29M | 0.2% | -21.2% | 0.152% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,685 | $0.88M | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Engineers Gate Manager LP | 97,063 | $23.04M | 0.3% | +2,585.7% | 0.066% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 1,077,800 | $255.85M | 5.0% | N/A | 0.730% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 103,092 | $24.47M | 0.1% | -39.4% | 0.070% |  |
| 2/18/2026 | Castle Hook Partners LP | 7,208 | $1.71M | 0.0% | -78.7% | 0.005% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 897 | $0.21M | 0.6% | N/A | 0.001% |  |
| 2/18/2026 | Clearline Capital LP | 70,671 | $16.78M | 0.8% | -29.4% | 0.048% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,047 | $1.20M | 0.0% | -96.8% | 0.003% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 10,025 | $2.39M | 0.0% | +56.4% | 0.007% |  |
| 2/18/2026 | Beaconlight Capital LLC | 31,864 | $7.56M | 4.4% | -57.4% | 0.022% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 116,000 | $27.54M | 4.8% | -32.2% | 0.079% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 56,000 | $13.29M | 1.5% | -44.0% | 0.038% |  |
| 2/18/2026 | Armistice Capital LLC | 997 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Alta Park Capital LP | 197,896 | $46.98M | 5.7% | -17.9% | 0.134% |  |
| 2/18/2026 | Anatole Investment Management Ltd | 268,489 | $63.73M | 10.5% | -57.9% | 0.182% |  |
| 2/18/2026 | 683 Capital Management LLC | 24,000 | $5.70M | 0.2% | -77.4% | 0.016% |  |
| 2/18/2026 | ACT Capital Management LLC | 3,500 | $0.83M | 0.7% | N/A | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,419 | $2.47M | 0.0% | +67.3% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 114,498 | $27.18M | 0.1% | -26.8% | 0.078% |  |
| 2/17/2026 | DV Equities LLC | 198 | $47K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,134,574 | $269.33M | 0.1% | -21.9% | 0.769% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 5,060 | $1.20M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,895 | $2.35M | 0.0% | +13.7% | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 16,406 | $3.89M | 0.0% | +49.1% | 0.011% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 488,300 | $115.91M | 3.8% | -34.2% | 0.331% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 1,267 | $0.30M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Whale Rock Capital Management LLC | 1,003,566 | $238.23M | 3.0% | N/A | 0.680% |  |
| 2/17/2026 | Rexford Capital Inc. | 1,205 | $0.29M | 0.2% | -2.7% | 0.001% |  |
| 2/17/2026 | Olympiad Research LP | 1,196 | $0.28M | 0.8% | N/A | 0.001% |  |
| 2/17/2026 | HBK Investments L P | 234,697 | $55.71M | 0.4% | +35.3% | 0.159% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 2,691 | $0.64M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Kovack Advisors Inc. | 1,085 | $0.26M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Trexquant Investment LP | 74,015 | $17.57M | 0.2% | -66.9% | 0.050% |  |
| 2/17/2026 | Amundi | 370,466 | $87.94M | 0.0% | -0.3% | 0.251% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 271,400 | $64.43M | 1.1% | N/A | 0.184% |  |