| 2/3/2026 | Allegiance Financial Group Advisory Services LLC | 35,926 | $0.29M | 0.1% | +16.9% | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 46,663 | $0.38M | 0.0% | -17.6% | 0.006% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 55,009 | $0.44M | 0.0% | +47.4% | 0.007% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 85,425 | $0.69M | 0.3% | -12.9% | 0.010% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 27,168 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 15,101 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 184,652 | $1.49M | 0.0% | +159.6% | 0.023% |  |
| 2/2/2026 | GenTrust LLC | 32,320 | $0.26M | 0.0% | +69.7% | 0.004% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 129,500 | $1.05M | 0.0% | +2.6% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 47,138 | $0.38M | 0.0% | +25.8% | 0.006% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 67,818 | $0.55M | 0.2% | -26.1% | 0.008% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 270,622 | $2.18M | 0.0% | +9.9% | 0.033% |  |
| 1/30/2026 | CFC Planning Co LLC | 21,124 | $0.17M | 0.1% | N/A | 0.003% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 147,901 | $1.19M | 0.0% | -8.2% | 0.018% |  |
| 1/30/2026 | M&T Bank Corp | 31,784 | $0.26M | 0.0% | +9.9% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 77,494 | $0.63M | 0.0% | +15.5% | 0.009% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 556,095 | $4.49M | 0.3% | +1.3% | 0.068% |  |
| 1/29/2026 | UBS Group AG | 2,099,115 | $16.94M | 0.0% | -66.9% | 0.256% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 73,324 | $0.59M | 0.0% | +22.8% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 63,791,901 | $514.80M | 0.0% | -1.6% | 7.782% |  |
| 1/29/2026 | NBC Securities Inc. | 143,279 | $1.16M | 0.1% | +5.6% | 0.017% |  |
| 1/28/2026 | Arizona State Retirement System | 151,711 | $1.22M | 0.0% | +9.3% | 0.019% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 67,953 | $0.55M | 0.0% | -13.5% | 0.008% |  |
| 1/28/2026 | waypoint wealth counsel | 56,344 | $0.46M | 0.2% | -2.4% | 0.007% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 175,458 | $1.42M | 0.0% | N/A | 0.021% |  |
| 1/28/2026 | A&I Financial Services LLC | 84,747 | $0.68M | 0.3% | +7.9% | 0.010% |  |
| 1/28/2026 | HB Wealth Management LLC | 32,222 | $0.26M | 0.0% | +14.8% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,481,251 | $11.95M | 0.0% | +4.8% | 0.181% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 1,089,000 | $8.79M | 0.3% | -6.1% | 0.133% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 154,141 | $1.24M | 0.0% | +32.3% | 0.019% |  |
| 1/27/2026 | Krilogy Financial LLC | 107,711 | $0.87M | 0.0% | -30.9% | 0.013% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 27,440 | $0.22M | 0.1% | N/A | 0.003% |  |
| 1/27/2026 | Symmetry Partners LLC | 12,509 | $0.10M | 0.0% | +18.7% | 0.002% |  |
| 1/26/2026 | Merit Financial Group LLC | 243,518 | $1.97M | 0.0% | +12.5% | 0.030% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,479 | $93K | 0.0% | -11.2% | 0.001% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 56,331 | $0.46M | 0.0% | +37.2% | 0.007% |  |
| 1/26/2026 | CWM LLC | 1,514,768 | $12.22M | 0.0% | +7.1% | 0.185% |  |
| 1/26/2026 | Phocas Financial Corp. | 813,131 | $6.56M | 0.9% | -0.2% | 0.099% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 21,590 | $0.17M | 0.0% | +264.1% | 0.003% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 1,043,352 | $8.42M | 0.0% | +18.7% | 0.127% |  |
| 1/23/2026 | Ritholtz Wealth Management | 13,400 | $0.11M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 49,528 | $0.41M | 0.0% | -12.8% | 0.006% |  |
| 1/21/2026 | Steadtrust LLC | 29,900 | $0.24M | 0.1% | -54.2% | 0.004% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,026,899 | $8.47M | 0.4% | +6.5% | 0.125% |  |
| 1/21/2026 | Phocas Financial Corp. | 813,131 | $6.56M | 0.9% | -0.2% | 0.099% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 43,550 | $0.35M | 0.0% | -5.2% | 0.005% |  |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 37,473 | $0.30M | 0.2% | N/A | 0.005% |  |
| 1/16/2026 | Formidable Asset Management LLC | 48,268 | $0.39M | 0.1% | -5.7% | 0.006% |  |
| 1/16/2026 | Vista Investment Partners LLC | 30,644 | $0.25M | 0.1% | N/A | 0.004% |  |
| 1/14/2026 | Northwest Wealth Management LLC | 24,973 | $0.20M | 0.0% | +13.5% | 0.003% |  |
| 1/14/2026 | Nova R Wealth Inc. | 35,021 | $0.28M | 0.1% | -6.7% | 0.004% |  |
| 1/14/2026 | Baron Wealth Management LLC | 10,313 | $83K | 0.0% | -10.9% | 0.001% |  |
| 1/14/2026 | Kaufman Rossin Wealth LLC | 34,497 | $0.28M | 0.1% | -12.9% | 0.004% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 360,796 | $2.91M | 0.1% | -4.2% | 0.044% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 256,777 | $2.07M | 0.1% | +2.1% | 0.031% |  |
| 1/12/2026 | Certified Advisory Corp | 10,036 | $81K | 0.0% | N/A | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 153,361 | $1.24M | 0.0% | N/A | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 735,575 | $6.04M | 0.0% | -4.2% | 0.090% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 131,411 | $1.07M | 0.0% | +32.1% | 0.016% |  |
| 1/8/2026 | Nordea Investment Management AB | 1,240,251 | $9.97M | 0.0% | -12.0% | 0.151% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 128,344 | $1.04M | 0.0% | N/A | 0.016% |  |
| 1/7/2026 | Riversedge Advisors LLC | 22,549 | $0.18M | 0.0% | +10.3% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 697,479 | $6.08M | 0.0% | +18.6% | 0.085% |  |
| 12/2/2025 | Allworth Financial LP | 25,611 | $0.22M | 0.0% | +838.5% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 3,997 | $35K | 0.0% | +1,759.1% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 20,111 | $0.18M | 0.0% | +94.6% | 0.002% |  |
| 12/1/2025 | Investment Research Partners LLC | 18,399 | $0.16M | 0.1% | N/A | 0.002% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 1,048,148 | $9.13M | 0.5% | -6.6% | 0.128% |  |
| 11/20/2025 | Ariadne Wealth Management LP | 27,506 | $0.23M | 0.1% | +37.2% | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 62,490 | $0.54M | 0.1% | -46.8% | 0.008% |  |
| 11/20/2025 | Maven Securities LTD | 84,726 | $0.74M | 0.0% | +31.6% | 0.010% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 65,302 | $0.57M | 0.2% | N/A | 0.008% |  |
| 11/19/2025 | Captrust Financial Advisors | 295,247 | $2.57M | 0.0% | +157.1% | 0.036% |  |
| 11/17/2025 | NewEdge Advisors LLC | 31,281 | $0.27M | 0.0% | +136.5% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 249,450 | $2.19M | 0.0% | +6.0% | 0.030% |  |
| 11/17/2025 | Caxton Associates LLP | 46,045 | $0.40M | 0.0% | +26.8% | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 564,994 | $4.92M | 0.1% | N/A | 0.069% |  |
| 11/17/2025 | Zimmer Partners LP | 8,077,811 | $70.36M | 1.5% | +164.8% | 0.985% |  |
| 11/17/2025 | Utah Retirement Systems | 26,986 | $0.24M | 0.0% | +44.4% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 789,994 | $6.88M | 0.0% | -26.3% | 0.096% |  |
| 11/17/2025 | Scientech Research LLC | 80,029 | $0.70M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 123,565 | $1.08M | 0.5% | +51.4% | 0.015% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,187 | $0.18M | 0.0% | -45.8% | 0.002% |  |
| 11/17/2025 | Quarry LP | 9,012 | $78K | 0.0% | -55.2% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 3,504,731 | $30.53M | 0.0% | +126.4% | 0.428% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,041 | $0.22M | 0.0% | -20.2% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 169,900 | $1.48M | 0.0% | +42.2% | 0.021% |  |
| 11/17/2025 | Nomura Holdings Inc. | 61,976 | $0.54M | 0.0% | +27.3% | 0.008% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,001 | $87K | 0.0% | +5,276.9% | 0.001% |  |
| 11/17/2025 | Mariner LLC | 698,822 | $6.09M | 0.0% | +242.1% | 0.085% |  |
| 11/17/2025 | National Bank of Canada FI | 6,165 | $54K | 0.0% | -27.1% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 456,440 | $3.98M | 0.0% | +564.3% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,230,154 | $10.72M | 0.0% | +37.7% | 0.150% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 64,612 | $0.56M | 0.0% | +75.3% | 0.008% |  |
| 11/17/2025 | Jain Global LLC | 1,123,600 | $9.79M | 0.0% | -17.1% | 0.137% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,400,368 | $12.20M | 0.1% | +35.5% | 0.171% |  |
| 11/17/2025 | Focus Partners Wealth | 250,328 | $2.21M | 0.0% | +288.2% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 165,923 | $1.45M | 0.0% | -87.8% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 1,916,590 | $16.69M | 0.0% | +6.0% | 0.234% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,060,500 | $9.24M | 0.0% | -35.7% | 0.129% |  |