| 1/16/2026 | Aberdeen Group plc | 89,948 | $3.25M | 0.0% | +6.0% | 0.040% |  |
| 1/16/2026 | Valicenti Advisory Services Inc. | 29,105 | $1.05M | 0.2% | -28.6% | 0.013% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 14,657 | $0.53M | 0.0% | -19.0% | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 29,029 | $1.06M | 0.0% | -17.6% | 0.013% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 470,060 | $17.07M | 0.0% | +31.3% | 0.211% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 55,515 | $2.01M | 0.1% | +18.3% | 0.025% |  |
| 1/14/2026 | USA Financial Formulas | 1,437 | $52K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 10,741 | $0.39M | 0.0% | +148.2% | 0.005% |  |
| 1/13/2026 | Trust Point Inc. | 6,762 | $0.25M | 0.0% | -5.2% | 0.003% |  |
| 1/12/2026 | Moody National Bank Trust Division | 25,604 | $0.93M | 0.1% | -3.3% | 0.011% |  |
| 1/12/2026 | Pensionfund Sabic | 19,000 | $0.69M | 0.2% | N/A | 0.009% |  |
| 1/12/2026 | Pensionfund PDN | 41,000 | $1.48M | 1.0% | N/A | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 865,129 | $31.28M | 0.0% | +737.0% | 0.387% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,585 | $0.72M | 0.0% | +3.2% | 0.009% |  |
| 1/5/2026 | Park Avenue Securities LLC | 7,189 | $0.26M | 0.0% | +10.6% | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,271 | $0.30M | 0.0% | +36.5% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,442,168 | $50.01M | 0.0% | +1.4% | 0.646% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 75,297 | $2.61M | 0.2% | +119.3% | 0.034% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,710,528 | $59.32M | 0.2% | -713.4% | 0.766% |  |
| 12/2/2025 | Allworth Financial LP | 1,042 | $36K | 0.0% | +114.0% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 10,018 | $0.35M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 20,242 | $0.70M | 0.0% | +15.6% | 0.009% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,804 | $63K | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | Capital Square LLC | 89,461 | $3.10M | 1.6% | -14.1% | 0.040% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 22,732 | $0.79M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,435 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 33,167 | $1.15M | 0.0% | N/A | 0.015% |  |
| 11/18/2025 | Advisory Services Network LLC | 14,281 | $0.50M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 27,289 | $0.95M | 0.0% | -20.5% | 0.012% |  |
| 11/17/2025 | NewEdge Advisors LLC | 35,726 | $1.24M | 0.0% | +4.8% | 0.016% |  |
| 11/17/2025 | Adelante Capital Management LLC | 340,197 | $11.80M | 0.8% | N/A | 0.152% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 549,490 | $18.85M | 0.0% | +18.4% | 0.246% |  |
| 11/17/2025 | XTX Topco Ltd | 59,371 | $2.06M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Zimmer Partners LP | 1,588,130 | $55.08M | 1.2% | +140.8% | 0.711% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 3,116,292 | $108.07M | 0.3% | +19.5% | 1.396% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 616,422 | $21.38M | 0.1% | -11.4% | 0.276% |  |
| 11/17/2025 | Verition Fund Management LLC | 295,107 | $10.23M | 0.0% | +1,246.7% | 0.132% |  |
| 11/17/2025 | State Street Corp | 12,206,572 | $427.34M | 0.0% | +11.7% | 5.466% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 124,533 | $4.32M | 0.2% | -29.7% | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,234 | $0.49M | 0.0% | -94.2% | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 334,140 | $11.59M | 0.0% | -68.2% | 0.150% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 317,189 | $11M | 0.0% | +14.1% | 0.142% |  |
| 11/17/2025 | Northern Trust Corp | 2,821,356 | $97.85M | 0.0% | +12.9% | 1.263% |  |
| 11/17/2025 | Norinchukin Bank The | 10,415 | $0.36M | 0.0% | +14.0% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,482 | $0.68M | 0.0% | +55.7% | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 637,359 | $22.10M | 0.0% | -33.0% | 0.285% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,072 | $3.44M | 0.0% | -4.4% | 0.044% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 75,297 | $2.61M | 0.1% | +119.3% | 0.034% |  |
| 11/17/2025 | Lido Advisors LLC | 11,690 | $0.41M | 0.0% | +8.2% | 0.005% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 196,000 | $6.80M | 0.2% | -28.2% | 0.088% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,195 | $0.87M | 0.0% | +278.3% | 0.011% |  |
| 11/17/2025 | Bridgefront Capital LLC | 14,720 | $0.51M | 0.2% | -30.4% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 327,657 | $11.36M | 0.0% | N/A | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 704,475 | $24.43M | 0.0% | -21.4% | 0.315% |  |
| 11/17/2025 | Bard Associates Inc. | 18,664 | $0.65M | 0.2% | -40.9% | 0.008% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 296,792 | $10.29M | 0.2% | +110.5% | 0.133% |  |
| 11/17/2025 | Algert Global LLC | 266,943 | $9.26M | 0.2% | +16.3% | 0.120% |  |
| 11/17/2025 | Alliancebernstein L.P. | 317,694 | $11.02M | 0.0% | -50.2% | 0.142% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 638,023 | $22.13M | 0.0% | -2.6% | 0.286% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 428,687 | $14.87M | 0.1% | +30.5% | 0.192% |  |
| 11/14/2025 | Creative Planning | 84,598 | $2.93M | 0.0% | +16.2% | 0.038% |  |
| 11/14/2025 | Lazard Asset Management LLC | 171,927 | $5.96M | 0.0% | +18.9% | 0.077% |  |
| 11/14/2025 | Credit Agricole S A | 99,967 | $3.47M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,220,981 | $77.02M | 0.0% | +5.7% | 0.995% |  |
| 11/14/2025 | Amundi | 398,666 | $14.01M | 0.0% | +126.1% | 0.179% |  |
| 11/14/2025 | Sandia Investment Management LP | 5,000 | $0.17M | 0.5% | N/A | 0.002% |  |
| 11/14/2025 | California State Teachers Retirement System | 207,360 | $7.19M | 0.0% | +16.9% | 0.093% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 3,238,307 | $112.31M | 0.4% | +114.4% | 1.450% |  |
| 11/14/2025 | Horizon Investments LLC | 113,416 | $3.93M | 0.1% | +109.3% | 0.051% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 146,000 | $5.06M | 0.0% | +11.1% | 0.065% |  |
| 11/14/2025 | Binnacle Investments Inc | 1,693 | $59K | 0.0% | +59.7% | 0.001% |  |
| 11/14/2025 | Keebeck Wealth Management | 13,167 | $0.46M | 0.1% | N/A | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,308,559 | $45.38M | 0.0% | -18.3% | 0.586% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 18,916 | $0.66M | 0.0% | +19.8% | 0.008% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,217,551 | $42.23M | 0.1% | -28.9% | 0.545% |  |
| 11/14/2025 | Vident Advisory LLC | 10,892 | $0.38M | 0.0% | -5.0% | 0.005% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 150,000 | $5.20M | 0.2% | N/A | 0.067% |  |
| 11/14/2025 | GRS Advisors LLC | 1,550,583 | $53.77M | 5.0% | +79.1% | 0.694% |  |
| 11/14/2025 | Wellington Management Group LLP | 10,462,823 | $362.85M | 0.1% | -1.1% | 4.686% |  |
| 11/13/2025 | Jump Financial LLC | 78,300 | $2.72M | 0.0% | +158.6% | 0.035% |  |
| 11/13/2025 | GeoWealth Management LLC | 9,893 | $0.34M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 22,554 | $0.78M | 0.1% | +40.3% | 0.010% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 48,390 | $1.68M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 10,900 | $0.38M | 0.0% | +2.8% | 0.005% |  |
| 11/13/2025 | Martingale Asset Management L P | 82,043 | $2.85M | 0.1% | -12.6% | 0.037% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 139,443 | $4.84M | 0.0% | -33.0% | 0.062% |  |
| 11/13/2025 | Invesco Ltd. | 3,500,351 | $121.39M | 0.0% | -7.2% | 1.568% |  |
| 11/13/2025 | Sei Investments Co. | 1,171,403 | $40.62M | 0.0% | +49.1% | 0.525% |  |
| 11/13/2025 | UBS Group AG | 571,416 | $19.82M | 0.0% | +68.4% | 0.256% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 290,006 | $10.06M | 0.0% | +9.6% | 0.130% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 100,702 | $3.49M | 0.0% | +198.0% | 0.045% |  |
| 11/13/2025 | Mackenzie Financial Corp | 613,941 | $21.29M | 0.0% | +720.1% | 0.275% |  |
| 11/13/2025 | Franklin Resources Inc. | 182,796 | $6.34M | 0.0% | +3.7% | 0.082% |  |
| 11/13/2025 | Magnetar Financial LLC | 24,697 | $0.86M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,501 | $0.36M | 0.0% | -10.4% | 0.005% |  |
| 11/13/2025 | Van ECK Associates Corp | 102,045 | $3.54M | 0.0% | +145.9% | 0.046% |  |
| 11/13/2025 | Legal & General Group Plc | 1,408,889 | $48.86M | 0.0% | +1.6% | 0.631% |  |
| 11/13/2025 | Vestcor Inc | 256,706 | $8.90M | 0.3% | +26.9% | 0.115% |  |
| 11/13/2025 | Swiss National Bank | 427,149 | $14.81M | 0.0% | +19.1% | 0.191% |  |
| 11/13/2025 | WINTON GROUP Ltd | 41,500 | $1.44M | 0.1% | N/A | 0.019% |  |