| 2/3/2026 | Ballentine Partners LLC | 27,544 | $54K | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 22,472 | $44K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 808,031 | $1.58M | 0.1% | +2.7% | 0.152% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 49,703 | $97K | 0.0% | +169.9% | 0.009% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 115,072 | $0.22M | 0.0% | -17.0% | 0.022% |  |
| 1/29/2026 | Comerica Bank | 278,581 | $0.54M | 0.0% | -5.1% | 0.052% |  |
| 1/29/2026 | UBS Group AG | 1,410,253 | $2.75M | 0.0% | -77.8% | 0.264% |  |
| 1/29/2026 | Vanguard Group Inc. | 43,783,776 | $85.38M | 0.0% | +2.8% | 8.212% |  |
| 1/28/2026 | Arizona State Retirement System | 118,426 | $0.23M | 0.0% | -5.2% | 0.022% |  |
| 1/28/2026 | HB Wealth Management LLC | 26,605 | $52K | 0.0% | +34.5% | 0.005% |  |
| 1/28/2026 | Ruffer LLP | 1,710,398 | $3.34M | 0.2% | N/A | 0.321% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 444,644 | $0.87M | 0.0% | +20.2% | 0.083% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 28,990 | $57K | 0.0% | +168.9% | 0.005% |  |
| 1/27/2026 | Krilogy Financial LLC | 20,744 | $40K | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | Moss Adams Wealth Advisors LLC | 13,170 | $26K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 103,777 | $0.20M | 0.0% | +266.1% | 0.019% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 218,252 | $0.43M | 0.2% | N/A | 0.041% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 72,042 | $0.14M | 0.0% | +118.7% | 0.014% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 27,632 | $54K | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 22,964 | $45K | 0.0% | +978.6% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 27,860 | $52K | 0.0% | -98.9% | 0.005% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,856 | $31K | 0.0% | N/A | 0.003% |  |
| 1/13/2026 | Corbyn Investment Management Inc. MD | 1,767,663 | $3.45M | 1.0% | +24.9% | 0.332% |  |
| 1/9/2026 | SG Americas Securities LLC | 136,198 | $0.27M | 0.0% | -71.5% | 0.026% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 77,837 | $0.15M | 0.0% | +191.0% | 0.015% |  |
| 1/7/2026 | Permanent Capital Management LP | 110,000 | $0.21M | 0.0% | -57.7% | 0.021% |  |
| 1/5/2026 | Ables Iannone Moore & Associates Inc. | 30,050 | $59K | 0.0% | -78.2% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 465,394 | $1.52M | 0.0% | -49.6% | 0.087% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 18,868 | $62K | 0.0% | +75.9% | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 80,000 | $0.26M | 0.0% | N/A | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 45,987 | $0.15M | 0.0% | N/A | 0.009% |  |
| 11/21/2025 | Alpine Global Management LLC | 690,219 | $2.25M | 0.4% | +262.9% | 0.129% |  |
| 11/19/2025 | Danske Bank A S | 9,500 | $31K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Woodline Partners LP | 62,627 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 462,547 | $1.51M | 0.0% | +1,053.1% | 0.087% |  |
| 11/17/2025 | PharVision Advisers LLC | 87,154 | $0.28M | 0.2% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 300,631 | $0.98M | 0.1% | N/A | 0.056% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 5,718,612 | $18.64M | 0.1% | -18.5% | 1.073% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 57,516 | $0.19M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 23,345 | $76K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 17,073 | $56K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,085,319 | $6.80M | 0.0% | +174.7% | 0.391% |  |
| 11/17/2025 | Prelude Capital Management LLC | 183,370 | $0.60M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,381 | $44K | 0.0% | -28.5% | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 6,964,185 | $22.70M | 0.0% | +13,050.9% | 1.306% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,422 | $0.65M | 0.0% | -15.2% | 0.038% |  |
| 11/17/2025 | Moore Capital Management LP | 2,720,000 | $8.87M | 0.1% | +33.3% | 0.510% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,905,093 | $6.21M | 0.3% | N/A | 0.357% |  |
| 11/17/2025 | Ionic Capital Management LLC | 567,752 | $1.85M | 0.2% | +7.6% | 0.106% |  |
| 11/17/2025 | Kinney Asset Management LLC | 7,030,417 | $22.92M | 34.1% | +3.2% | 1.319% |  |
| 11/17/2025 | Gotham Asset Management LLC | 229,166 | $0.75M | 0.0% | +99.3% | 0.043% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 11,383 | $37K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 859,581 | $2.80M | 0.0% | +989.3% | 0.161% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 80,000 | $0.26M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 3,498,797 | $11.41M | 0.0% | +37.2% | 0.656% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 39,455 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 3,161,157 | $10.31M | 0.5% | +64.7% | 0.593% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 7,927,836 | $25.85M | 0.5% | -55.3% | 1.487% |  |
| 11/17/2025 | Algert Global LLC | 613,990 | $2M | 0.0% | N/A | 0.115% |  |
| 11/17/2025 | Alliancebernstein L.P. | 438,918 | $1.43M | 0.0% | +1.6% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,418,045 | $4.62M | 0.0% | -59.9% | 0.266% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,229 | $66K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Creative Planning | 175,351 | $0.57M | 0.0% | +14.8% | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 518,670 | $1.69M | 0.0% | -3.2% | 0.096% |  |
| 11/14/2025 | One68 Global Capital LLC | 20,000 | $65K | 1.0% | N/A | 0.004% |  |
| 11/14/2025 | Rubric Capital Management LP | 11,398,583 | $37.16M | 0.4% | -41.9% | 2.114% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 19,168,119 | $62.49M | 1.9% | +6.6% | 3.554% |  |
| 11/14/2025 | California State Teachers Retirement System | 425,274 | $1.39M | 0.0% | +7.4% | 0.079% |  |
| 11/14/2025 | Shay Capital LLC | 260,000 | $0.85M | 0.1% | +2,408.7% | 0.048% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 111,206 | $0.36M | 0.4% | -15.2% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 736,370 | $2.40M | 0.0% | -47.2% | 0.137% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 858,968 | $2.80M | 0.1% | -81.4% | 0.159% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 3,138,625 | $10.23M | 0.2% | N/A | 0.582% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,473,215 | $8.06M | 0.0% | N/A | 0.459% |  |
| 11/14/2025 | Wellington Management Group LLP | 13,909,404 | $45.35M | 0.0% | +289.1% | 2.579% |  |
| 11/14/2025 | Comerica Bank | 293,510 | $0.96M | 0.0% | -4.3% | 0.054% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 12,506 | $40K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 20,140 | $66K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Global Endowment Management LP | 74,034 | $0.24M | 0.0% | +21.9% | 0.014% |  |
| 11/13/2025 | Sei Investments Co. | 1,030,881 | $3.36M | 0.0% | +44.0% | 0.191% |  |
| 11/13/2025 | UBS Group AG | 6,341,769 | $20.67M | 0.0% | -1.4% | 1.176% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 109,045 | $0.36M | 0.0% | +140.2% | 0.020% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 503,387 | $1.64M | 0.0% | -1.5% | 0.093% |  |
| 11/13/2025 | Legal & General Group Plc | 431,375 | $1.41M | 0.0% | -10.9% | 0.080% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 39,527 | $0.13M | 0.0% | -94.6% | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 26,149 | $85K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 96,550 | $0.32M | 0.1% | N/A | 0.018% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 171,477 | $0.56M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 362,427 | $1.18M | 0.0% | +59.0% | 0.067% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 7,250,711 | $23.65M | 0.0% | +17.9% | 1.344% |  |
| 11/12/2025 | Guardian Capital LP | 12,609 | $41K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,057,321 | $3.45M | 0.0% | +158.6% | 0.196% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 588,162 | $1.92M | 0.0% | +139.7% | 0.109% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 306,041 | $1M | 0.2% | +71.6% | 0.057% |  |
| 11/12/2025 | Rovida Advisors Inc. | 3,700,000 | $12.06M | 10.4% | +18.9% | 0.686% |  |
| 11/12/2025 | Barclays PLC | 674,194 | $2.20M | 0.0% | -30.5% | 0.125% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 25,937,324 | $84.56M | 0.0% | +1.4% | 4.810% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,614,122 | $5.26M | 0.0% | +41.2% | 0.299% |  |
| 11/12/2025 | 111 Capital | 31,145 | $0.10M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | American Century Companies Inc. | 7,186,225 | $23.43M | 0.0% | -4.9% | 1.333% |  |