| 2/3/2026 | Crossmark Global Holdings Inc. | 6,775 | $0.44M | 0.0% | +4.7% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 36,825 | $2.37M | 0.0% | -7.2% | 0.033% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 95,522 | $6.14M | 0.0% | +16.0% | 0.085% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 21,500 | $1.38M | 0.1% | +7.5% | 0.019% |  |
| 2/3/2026 | BOKF NA | 14,806 | $0.95M | 0.0% | -9.5% | 0.013% |  |
| 2/2/2026 | QRG Capital Management Inc. | 19,003 | $1.22M | 0.0% | +7.3% | 0.017% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 70,476 | $4.53M | 0.0% | +44.2% | 0.063% |  |
| 2/2/2026 | Truist Financial Corp | 3,901 | $0.25M | 0.0% | -48.1% | 0.003% |  |
| 2/2/2026 | Advisors Preferred LLC | 69,782 | $4.48M | 0.7% | N/A | 0.062% |  |
| 2/2/2026 | Ellis Investment Partners LLC | 32,804 | $2.11M | 0.4% | -47.4% | 0.029% |  |
| 2/2/2026 | Fifth Third Bancorp | 2,061 | $0.13M | 0.0% | -94.1% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 1,300 | $83K | 0.0% | -93.3% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 41,233 | $2.65M | 0.0% | +4.6% | 0.037% |  |
| 1/30/2026 | Verity Asset Management Inc. | 8,108 | $0.52M | 0.2% | +62.8% | 0.007% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 33,865 | $2.18M | 0.0% | -6.3% | 0.030% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 4,313 | $0.28M | 0.1% | +8.3% | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 5,051 | $0.33M | 0.0% | -36.2% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 28,311 | $1.82M | 0.0% | -52.9% | 0.025% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,544 | $1M | 0.0% | +5.3% | 0.014% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 5,707 | $0.37M | 0.0% | -16.2% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 2,818,667 | $181.04M | 0.0% | +269.9% | 2.522% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 15,151 | $0.97M | 0.0% | -20.2% | 0.014% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 26,325 | $1.69M | 0.0% | -11.0% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,424,772 | $733.81M | 0.0% | -1.1% | 10.223% |  |
| 1/29/2026 | Copeland Capital Management LLC | 604,892 | $38.85M | 0.9% | -47.0% | 0.541% |  |
| 1/29/2026 | NBC Securities Inc. | 14,640 | $0.94M | 0.1% | -36.6% | 0.013% |  |
| 1/28/2026 | Arizona State Retirement System | 29,588 | $1.90M | 0.0% | -5.8% | 0.026% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 3,651 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,239 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 8,327 | $0.54M | 0.0% | +5.3% | 0.007% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 38,380 | $2.47M | 0.0% | +67.1% | 0.034% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,152 | $0.40M | 0.0% | +12.4% | 0.006% |  |
| 1/27/2026 | Osborne Partners Capital Management LLC | 70,375 | $4.52M | 0.2% | -5.1% | 0.063% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 30,999 | $1.99M | 0.0% | +17.8% | 0.028% |  |
| 1/27/2026 | Krilogy Financial LLC | 7,092 | $0.46M | 0.0% | -28.0% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 14,625 | $0.94M | 0.0% | +2.5% | 0.013% |  |
| 1/26/2026 | CWM LLC | 60,051 | $3.86M | 0.0% | -7.0% | 0.054% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,327 | $85K | 0.0% | +120.8% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 53,495 | $3.44M | 0.0% | +1.2% | 0.048% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 5,225 | $0.34M | 0.0% | -91.0% | 0.005% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 48,015 | $3.08M | 0.0% | -39.6% | 0.043% |  |
| 1/21/2026 | Oak Thistle LLC | 4,201 | $0.27M | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 30,105 | $1.94M | 0.0% | -14.5% | 0.027% |  |
| 1/21/2026 | Barton Investment Management | 403,246 | $25.90M | 2.8% | -14.8% | 0.361% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 2,699 | $0.17M | 0.0% | -90.9% | 0.002% |  |
| 1/14/2026 | Eastern Bank | 600 | $39K | 0.0% | -24.9% | 0.001% |  |
| 1/12/2026 | Richard P Slaughter Associates Inc | 3,615 | $0.23M | 0.0% | -5.8% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 222,007 | $14.26M | 0.0% | +2,594.3% | 0.199% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 38,214 | $2.45M | 0.0% | +8.0% | 0.034% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 6,559 | $0.42M | 0.0% | -2.9% | 0.006% |  |
| 1/7/2026 | BCGM Wealth Management LLC | 7,896 | $0.51M | 0.1% | -13.1% | 0.007% |  |
| 1/5/2026 | Park Avenue Securities LLC | 5,202 | $0.33M | 0.0% | -70.3% | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,070 | $0.33M | 0.0% | +11.5% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 654,102 | $41.64M | 0.0% | -86.4% | 0.585% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 38,696 | $2.46M | 0.0% | -89.8% | 0.035% |  |
| 12/18/2025 | AIA Group Ltd | 60,282 | $3.84M | 0.1% | +60.7% | 0.054% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 13,200 | $0.84M | 0.3% | N/A | 0.012% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 20,179 | $1.28M | 0.0% | N/A | 0.018% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 38,696 | $2.46M | 0.0% | -89.8% | 0.035% |  |
| 12/2/2025 | Allworth Financial LP | 2,226 | $0.14M | 0.0% | +371.6% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 574 | $38K | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,787 | $0.31M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 100,000 | $6.37M | 0.1% | N/A | 0.089% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 31,576 | $2.01M | 0.0% | N/A | 0.028% |  |
| 11/24/2025 | Burkett Financial Services LLC | 625 | $40K | 0.0% | +59.0% | 0.001% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 10,007 | $0.64M | 0.0% | -44.5% | 0.009% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 3,651 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/19/2025 | Captrust Financial Advisors | 30,689 | $1.95M | 0.0% | +61.6% | 0.027% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,154 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 19,478 | $1.24M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 11,497 | $0.73M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Meteora Capital LLC | 19,900 | $1.27M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 143,277 | $9.11M | 0.0% | -0.7% | 0.128% |  |
| 11/17/2025 | Caxton Associates LLP | 19,162 | $1.22M | 0.0% | +37.8% | 0.017% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,315 | $1.74M | 0.1% | -46.4% | 0.024% |  |
| 11/17/2025 | Water Island Capital LLC | 300,677 | $19.14M | 2.4% | N/A | 0.269% |  |
| 11/17/2025 | Verition Fund Management LLC | 405,433 | $25.81M | 0.1% | +1,403.8% | 0.363% |  |
| 11/17/2025 | Verity Asset Management Inc. | 4,981 | $0.32M | 0.1% | -3.3% | 0.004% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 111,697 | $7.11M | 0.3% | +213.5% | 0.100% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,233 | $0.78M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 263,586 | $16.78M | 0.0% | N/A | 0.236% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,416 | $2.32M | 0.2% | N/A | 0.033% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 34,994 | $2.23M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 926 | $59K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Pentwater Capital Management LP | 2,200,000 | $140.03M | 0.8% | N/A | 1.968% |  |
| 11/17/2025 | Northern Trust Corp | 1,268,118 | $80.72M | 0.0% | -5.2% | 1.135% |  |
| 11/17/2025 | Mariner LLC | 45,002 | $2.86M | 0.0% | +152.2% | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,269 | $1.99M | 0.0% | +413.9% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 194,636 | $12.39M | 0.0% | -15.9% | 0.174% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,888 | $3.88M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Moore Capital Management LP | 743,280 | $47.31M | 0.7% | +128.0% | 0.665% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 5,931 | $0.38M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Gotham Asset Management LLC | 234,948 | $14.95M | 0.1% | +27.7% | 0.210% |  |
| 11/17/2025 | Focus Partners Wealth | 10,704 | $0.66M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Earnest Partners LLC | 1,767,385 | $112.49M | 0.5% | -31.5% | 1.581% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 43,667 | $2.78M | 0.0% | -54.3% | 0.039% |  |
| 11/17/2025 | Cannell & Spears LLC | 211,300 | $13.45M | 0.3% | -42.1% | 0.189% |  |
| 11/17/2025 | Bridgefront Capital LLC | 11,211 | $0.71M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 198,824 | $12.66M | 0.0% | +16.7% | 0.178% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 31,576 | $2.01M | 0.0% | N/A | 0.028% |  |