| 2/3/2026 | International Assets Investment Management LLC | 8,420 | $0.42M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Credit Capital Investments LLC | 5,000 | $0.25M | 0.2% | N/A | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 13,173 | $0.66M | 0.0% | +32.8% | 0.011% |  |
| 2/3/2026 | Plan Group Financial LLC | 11,313 | $0.57M | 0.1% | -25.8% | 0.010% |  |
| 2/3/2026 | Privium Fund Management UK Ltd | 20,033 | $1.01M | 0.8% | +38.5% | 0.017% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 910 | $46K | 0.0% | +30.4% | 0.001% |  |
| 2/3/2026 | McIlrath & Eck LLC | 1,965 | $99K | 0.0% | -9.0% | 0.002% |  |
| 2/2/2026 | Strs Ohio | 2,751 | $0.14M | 0.0% | -96.4% | 0.002% |  |
| 2/2/2026 | Ping Capital Management Inc. | 4,000 | $0.20M | 0.1% | N/A | 0.003% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,136 | $57K | 0.0% | -24.2% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 28,408 | $1.43M | 0.0% | +1.5% | 0.024% |  |
| 1/30/2026 | New York State Teachers Retirement System | 97,041 | $4.88M | 0.0% | -14.2% | 0.084% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 59,151 | $2.98M | 0.3% | -2.3% | 0.051% |  |
| 1/30/2026 | ARGA Investment Management LP | 754,321 | $37.94M | 1.0% | +200.3% | 0.650% |  |
| 1/30/2026 | M&T Bank Corp | 11,052 | $0.56M | 0.0% | +11.7% | 0.010% |  |
| 1/29/2026 | Quadcap Wealth Management LLC | 10,333 | $0.52M | 0.1% | +88.5% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 160,298 | $8.06M | 0.0% | -3.9% | 0.138% |  |
| 1/29/2026 | Deltec Asset Management LLC | 30,000 | $1.51M | 0.3% | N/A | 0.026% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 11,814 | $0.59M | 0.0% | +3.4% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 1,046,061 | $52.62M | 0.0% | -49.2% | 0.902% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,059,404 | $556.29M | 0.0% | +1.0% | 9.535% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 5,308 | $0.27M | 0.0% | -14.8% | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 7,999 | $0.40M | 0.0% | -10.8% | 0.007% |  |
| 1/28/2026 | U S Global Investors Inc. | 455,934 | $22.93M | 2.5% | +22.8% | 0.393% |  |
| 1/28/2026 | M&T Bank Corp | 18,862 | $0.95M | 0.0% | +90.6% | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 70,138 | $3.53M | 0.0% | +60.0% | 0.060% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,035 | $0.40M | 0.0% | -15.4% | 0.007% |  |
| 1/27/2026 | Phil A. Younker & Associates Ltd. | 4,500 | $0.23M | 0.2% | N/A | 0.004% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,983 | $0.15M | 0.1% | +43.6% | 0.003% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 9,516 | $0.48M | 0.1% | -5.7% | 0.008% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 5,906 | $0.30M | 0.1% | -32.1% | 0.005% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 99,470 | $5M | 0.2% | -3.1% | 0.086% |  |
| 1/26/2026 | Merit Financial Group LLC | 7,143 | $0.36M | 0.0% | -58.3% | 0.006% |  |
| 1/26/2026 | CWM LLC | 12,179 | $0.61M | 0.0% | -66.3% | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,231 | $0.26M | 0.0% | +16.7% | 0.005% |  |
| 1/23/2026 | Sunpointe LLC | 12,738 | $0.64M | 0.2% | N/A | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,421 | $0.57M | 0.0% | -9.4% | 0.010% |  |
| 1/22/2026 | tru Independence LLC | 102,001 | $5.13M | 1.3% | +4.4% | 0.088% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,962,620 | $149.02M | 0.0% | +24.8% | 2.554% |  |
| 1/22/2026 | Lesa Sroufe & Co | 36,349 | $1.83M | 1.4% | -0.7% | 0.031% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 4,094 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Oak Thistle LLC | 22,712 | $1.14M | 0.2% | -30.9% | 0.020% |  |
| 1/21/2026 | Yousif Capital Management LLC | 36,207 | $1.72M | 0.0% | -0.8% | 0.031% |  |
| 1/21/2026 | Daytona Street Capital LLC | 61,573 | $3.10M | 2.1% | N/A | 0.053% |  |
| 1/21/2026 | Capital Advisors Wealth Management LLC | 4,730 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | First Pacific Financial | 7,160 | $0.36M | 0.0% | -3.8% | 0.006% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 5,824 | $0.29M | 0.0% | -19.0% | 0.005% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,219 | $0.62M | 0.0% | +8.6% | 0.011% |  |
| 1/15/2026 | Hara Capital LLC | 23,301 | $1.17M | 0.7% | N/A | 0.020% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 189,233 | $9.75M | 0.0% | -3.3% | 0.163% |  |
| 1/15/2026 | Retirement Systems of Alabama | 235,052 | $11.82M | 0.0% | -0.1% | 0.203% |  |
| 1/15/2026 | Private Advisory Group LLC | 226,465 | $11.39M | 0.9% | N/A | 0.195% |  |
| 1/14/2026 | Generate Investment Management Ltd | 800,000 | $40.24M | 1.8% | N/A | 0.690% |  |
| 1/9/2026 | SG Americas Securities LLC | 60,266 | $3.03M | 0.0% | +355.4% | 0.052% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 4,212 | $0.21M | 0.0% | -7.5% | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,252 | $0.72M | 0.0% | -51.9% | 0.012% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 590 | $30K | 0.0% | -26.4% | 0.001% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,011 | $0.20M | 0.0% | -8.6% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 206,172 | $10.26M | 0.0% | +29.1% | 0.178% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 107,728 | $5.36M | 0.0% | +64.6% | 0.093% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,326 | $0.51M | 0.0% | +24.9% | 0.009% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 19,431 | $0.97M | 0.3% | -7.2% | 0.017% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,815 | $90K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 75,000 | $3.73M | 0.8% | -14.8% | 0.065% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 49,355 | $2.46M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 5,181 | $0.26M | 0.0% | -18.9% | 0.004% |  |
| 11/17/2025 | Castleark Management LLC | 97,153 | $4.84M | 0.1% | N/A | 0.084% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,460 | $3.10M | 0.0% | -3.2% | 0.053% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 16,864 | $0.84M | 0.0% | -76.5% | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 17,240 | $0.86M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 20,231 | $1.01M | 0.0% | -96.7% | 0.017% |  |
| 11/17/2025 | Utah Retirement Systems | 6,100 | $0.30M | 0.0% | -7.6% | 0.005% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 272,120 | $13.55M | 0.0% | -61.7% | 0.235% |  |
| 11/17/2025 | Verition Fund Management LLC | 31,245 | $1.56M | 0.0% | -82.6% | 0.027% |  |
| 11/17/2025 | Scientech Research LLC | 12,813 | $0.64M | 0.2% | -21.0% | 0.011% |  |
| 11/17/2025 | Semper Augustus Investments Group LLC | 378,591 | $18.85M | 2.4% | +1.8% | 0.326% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 25,260 | $1.26M | 0.1% | +74.9% | 0.022% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 5,482 | $0.27M | 0.0% | -11.9% | 0.005% |  |
| 11/17/2025 | Quarry LP | 2,379 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 30,854 | $1.54M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,590 | $1.97M | 0.0% | +2.4% | 0.034% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,254 | $0.31M | 0.0% | -28.2% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 18,526 | $0.92M | 0.0% | +21.8% | 0.016% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 25,060 | $1.25M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,153 | $1.10M | 0.0% | +8.5% | 0.019% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 4,416 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 84,248 | $4.19M | 0.1% | N/A | 0.073% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,609 | $1.03M | 0.0% | +47.6% | 0.018% |  |
| 11/17/2025 | Gotham Asset Management LLC | 307,136 | $15.29M | 0.1% | -21.3% | 0.265% |  |
| 11/17/2025 | Focus Partners Wealth | 6,691 | $0.37M | 0.0% | -40.0% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,923 | $0.79M | 0.0% | -41.7% | 0.014% |  |
| 11/17/2025 | Bridgefront Capital LLC | 7,558 | $0.38M | 0.1% | -61.5% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 211,068 | $10.51M | 0.0% | +1.9% | 0.182% |  |
| 11/17/2025 | Bank of Nova Scotia | 6,691 | $0.33M | 0.0% | -14.7% | 0.006% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 9,113 | $0.45M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Algert Global LLC | 48,521 | $2.42M | 0.0% | +1.1% | 0.042% |  |
| 11/17/2025 | Alliancebernstein L.P. | 150,225 | $7.48M | 0.0% | -11.6% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 473,094 | $23.55M | 0.0% | +1.1% | 0.408% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 133,748 | $6.66M | 0.0% | +291.6% | 0.116% |  |
| 11/14/2025 | Lazard Asset Management LLC | 13,561 | $0.68M | 0.0% | +7.3% | 0.012% |  |