| 2/9/2026 | Legal & General Group Plc | 96,799 | $6.27M | 0.0% | -15.0% | 0.169% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,430 | $93K | 0.0% | +115.4% | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 314,621 | $20.38M | 0.1% | +12.5% | 0.550% |  |
| 2/6/2026 | LSV Asset Management | 106,573 | $6.91M | 0.0% | -3.7% | 0.186% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,892 | $0.32M | 0.0% | +5,865.9% | 0.009% |  |
| 2/6/2026 | Covestor Ltd | 8,251 | $0.54M | 0.3% | +20.5% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,955 | $0.45M | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 47,550 | $3.08M | 0.5% | +91.3% | 0.083% |  |
| 2/5/2026 | Gabelli Funds LLC | 58,864 | $3.81M | 0.0% | +135.3% | 0.103% |  |
| 2/5/2026 | New York Life Investment Management LLC | 46,025 | $2.98M | 0.0% | N/A | 0.081% |  |
| 2/4/2026 | Independent Advisor Alliance | 41,017 | $2.66M | 0.1% | -15.8% | 0.072% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,950 | $0.58M | 0.0% | -57.4% | 0.016% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 91,200 | $5.91M | 3.3% | -3.5% | 0.160% |  |
| 2/3/2026 | Carlson Capital L.P. | 15,500 | $1M | 0.4% | +3.3% | 0.027% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,158 | $0.40M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 155,196 | $10.06M | 0.8% | N/A | 0.271% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 44,699 | $2.90M | 0.0% | N/A | 0.078% |  |
| 1/30/2026 | New York State Teachers Retirement System | 68,022 | $4.41M | 0.0% | -0.9% | 0.119% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 32,789 | $2.12M | 0.0% | -28.4% | 0.057% |  |
| 1/30/2026 | Four Tree Island Advisory LLC | 22,262 | $1.44M | 0.8% | -2.2% | 0.039% |  |
| 1/30/2026 | Torren Management LLC | 775 | $50K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 12,959 | $0.84M | 0.0% | -50.6% | 0.023% |  |
| 1/30/2026 | M&T Bank Corp | 6,269 | $0.41M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 14,239 | $0.92M | 0.0% | -3.0% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 2,539,645 | $164.54M | 0.0% | -25.6% | 4.442% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,410,582 | $350.55M | 0.0% | -2.3% | 9.464% |  |
| 1/28/2026 | Arizona State Retirement System | 15,922 | $1.03M | 0.0% | -6.2% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 23,903 | $1.55M | 0.0% | N/A | 0.042% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 49,441 | $3.20M | 0.0% | +33.8% | 0.086% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,634 | $0.95M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 15,500 | $1M | 2.5% | -25.8% | 0.027% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 150,947 | $9.78M | 0.3% | -6.1% | 0.264% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 35,055 | $2.26M | 0.4% | +0.6% | 0.061% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,737 | $1.21M | 0.0% | +41.8% | 0.033% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,122 | $0.14M | 0.1% | -83.1% | 0.004% |  |
| 1/26/2026 | Grace & White Inc. NY | 187,642 | $12.16M | 2.2% | -3.2% | 0.328% |  |
| 1/26/2026 | Fruth Investment Management | 6,800 | $0.44M | 0.1% | -2.9% | 0.012% |  |
| 1/26/2026 | CWM LLC | 25,021 | $1.62M | 0.0% | -28.2% | 0.044% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 382 | $25K | 0.0% | -31.7% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,038 | $0.52M | 0.0% | -5.1% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 17,658 | $1.14M | 0.0% | -2.2% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 3,350 | $0.22M | 0.0% | +25.2% | 0.006% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 20,600 | $1.34M | 0.1% | -12.5% | 0.036% |  |
| 1/16/2026 | Kendall Capital Management | 17,650 | $1.14M | 0.2% | -2.4% | 0.031% |  |
| 1/15/2026 | Retirement Systems of Alabama | 68,614 | $4.45M | 0.0% | -0.7% | 0.120% |  |
| 1/13/2026 | Syquant Capital Sas | 83,276 | $5.40M | 0.7% | N/A | 0.146% |  |
| 1/9/2026 | SG Americas Securities LLC | 341,502 | $22.13M | 0.0% | +231.5% | 0.597% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 162,145 | $10.51M | 0.0% | N/A | 0.284% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,596 | $1.01M | 0.0% | -50.0% | 0.027% |  |
| 1/6/2026 | Chemistry Wealth Management LLC | 6,093 | $0.40M | 0.1% | -7.7% | 0.011% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,881 | $0.12M | 0.0% | +35.0% | 0.003% |  |
| 12/23/2025 | Triumph Capital Management | 1,574 | $84K | 0.0% | N/A | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 1,298 | $69K | 0.0% | +163.3% | 0.002% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 11,840 | $0.63M | 0.0% | +20.1% | 0.021% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,000 | $53K | 0.0% | -50.1% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 700 | $37K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,154 | $0.11M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 72,188 | $3.94M | 0.0% | +16.8% | 0.126% |  |
| 11/17/2025 | Caxton Associates LLP | 6,742 | $0.36M | 0.0% | -91.3% | 0.012% |  |
| 11/17/2025 | Triumph Capital Management | 1,574 | $84K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 6,749 | $0.36M | 0.0% | -89.6% | 0.012% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,332 | $0.28M | 0.0% | -4.6% | 0.009% |  |
| 11/17/2025 | Quarry LP | 3,121 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 273,818 | $14.53M | 1.1% | -1.4% | 0.479% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,394 | $0.98M | 0.0% | +1.8% | 0.032% |  |
| 11/17/2025 | Numerai GP LLC | 14,572 | $0.77M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Mariner LLC | 14,096 | $0.75M | 0.0% | +192.9% | 0.025% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 27,163 | $1.44M | 0.0% | +65.0% | 0.048% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 16,546 | $0.88M | 0.0% | +88.9% | 0.029% |  |
| 11/17/2025 | Ionic Capital Management LLC | 11,000 | $0.58M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | Holocene Advisors LP | 8,900 | $0.47M | 0.0% | -89.8% | 0.016% |  |
| 11/17/2025 | Gotham Asset Management LLC | 41,230 | $2.19M | 0.0% | +22.5% | 0.072% |  |
| 11/17/2025 | Focus Partners Wealth | 4,530 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Cinctive Capital Management LP | 68,178 | $3.62M | 0.2% | -65.9% | 0.119% |  |
| 11/17/2025 | Clearline Capital LP | 18,000 | $0.96M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 500,649 | $26.57M | 0.0% | +55.1% | 0.876% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 7,782 | $0.41M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Algert Global LLC | 68,496 | $3.64M | 0.1% | +249.4% | 0.120% |  |
| 11/17/2025 | Alliancebernstein L.P. | 106,033 | $5.63M | 0.0% | +58.3% | 0.185% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 73,556 | $3.90M | 0.0% | -0.4% | 0.129% |  |
| 11/14/2025 | Creative Planning | 23,717 | $1.26M | 0.0% | +10.3% | 0.041% |  |
| 11/14/2025 | Lazard Asset Management LLC | 116,846 | $6.20M | 0.0% | +3.8% | 0.204% |  |
| 11/14/2025 | FJ Capital Management LLC | 10,158 | $0.54M | 0.1% | -20.1% | 0.018% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,396,245 | $74.11M | 0.0% | +190.7% | 2.442% |  |
| 11/14/2025 | Raymond James Financial Inc. | 82,610 | $4.39M | 0.0% | +132.1% | 0.144% |  |
| 11/14/2025 | Freestone Grove Partners LP | 592,783 | $31.47M | 0.2% | N/A | 1.037% |  |
| 11/14/2025 | Exit Wealth Advisors LLC. | 23,417 | $1.24M | 0.8% | N/A | 0.041% |  |
| 11/14/2025 | Man Group plc | 148,829 | $7.90M | 0.0% | +142.5% | 0.260% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,654 | $2.85M | 0.0% | -4.2% | 0.094% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,000 | $0.53M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,214 | $0.70M | 0.0% | -26.1% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 152,377 | $8.09M | 0.0% | -37.0% | 0.267% |  |
| 11/14/2025 | Two Sigma Investments LP | 71,996 | $3.82M | 0.0% | -85.5% | 0.126% |  |
| 11/14/2025 | Mariner Investment Group LLC | 136,000 | $7.22M | 2.2% | N/A | 0.238% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,009 | $1.81M | 0.0% | +88.7% | 0.059% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,493 | $79K | 0.0% | -80.5% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 14,673 | $0.78M | 0.0% | -8.2% | 0.026% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 28,000 | $1.49M | 0.1% | N/A | 0.049% |  |
| 11/13/2025 | Marshall Wace LLP | 500,798 | $26.58M | 0.0% | -43.8% | 0.876% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 25,000 | $1.33M | 0.6% | N/A | 0.044% |  |