| 2/3/2026 | Credit Industriel ET Commercial | 10,625 | $2.19M | 0.2% | +32.8% | 0.024% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,650 | $0.96M | 0.0% | +11.0% | 0.010% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 24,628 | $5.08M | 0.0% | -90.5% | 0.055% |  |
| 2/2/2026 | Amplify Investments LLC | 850 | $0.18M | 4.2% | +21.4% | 0.002% |  |
| 2/2/2026 | Montag A & Associates Inc. | 1,614 | $0.33M | 0.0% | +26,800.0% | 0.004% |  |
| 2/2/2026 | Fifth Third Bancorp | 727 | $0.15M | 0.0% | -36.5% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 39,071 | $8.06M | 0.0% | -2.4% | 0.087% |  |
| 1/30/2026 | Activest Wealth Management | 573 | $0.12M | 0.0% | +1,202.3% | 0.001% |  |
| 1/30/2026 | Jennison Associates LLC | 2,438 | $0.50M | 0.0% | -52.1% | 0.005% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 15,122 | $3.12M | 0.0% | -3.1% | 0.034% |  |
| 1/30/2026 | Keybank National Association OH | 264,473 | $54.54M | 0.2% | -15.6% | 0.588% |  |
| 1/30/2026 | Torren Management LLC | 147 | $30K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | M&T Bank Corp | 2,768 | $0.57M | 0.0% | +21.0% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 10,950 | $2.26M | 0.0% | -8.0% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,670 | $1.38M | 0.0% | +6.7% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 10,400 | $2.15M | 0.0% | -1.0% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 1,180,965 | $243.55M | 0.0% | +76.9% | 2.627% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,355,223 | $898.18M | 0.0% | -0.9% | 9.689% |  |
| 1/29/2026 | Calamos Advisors LLC | 96,775 | $19.96M | 0.1% | -80.4% | 0.215% |  |
| 1/28/2026 | Arizona State Retirement System | 12,520 | $2.58M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | Davidson Capital Management Inc. | 19,882 | $4.10M | 0.9% | -0.3% | 0.044% |  |
| 1/28/2026 | M&T Bank Corp | 52,911 | $10.91M | 0.0% | +2,212.5% | 0.118% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,766 | $2.43M | 0.0% | -17.5% | 0.026% |  |
| 1/28/2026 | Hudson Value Partners LLC | 6,690 | $1.38M | 0.4% | -0.7% | 0.015% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 2,047 | $0.42M | 0.0% | +69.6% | 0.005% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 3,300 | $0.68M | 1.7% | +3.1% | 0.007% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 567 | $0.12M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,682 | $3.23M | 0.0% | -21.5% | 0.035% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 1,865 | $0.39M | 0.1% | -41.6% | 0.004% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 52,000 | $10.72M | 0.4% | +30.0% | 0.116% |  |
| 1/26/2026 | Merit Financial Group LLC | 1,275 | $0.26M | 0.0% | +15.8% | 0.003% |  |
| 1/26/2026 | CWM LLC | 1,978 | $0.41M | 0.0% | +6.0% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 126 | $26K | 0.0% | -79.0% | 0.000% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,401 | $0.91M | 0.0% | -8.9% | 0.010% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 6,326 | $1.31M | 0.5% | -78.5% | 0.014% |  |
| 1/23/2026 | Ritholtz Wealth Management | 1,314 | $0.27M | 0.0% | +13.3% | 0.003% |  |
| 1/21/2026 | Woodmont Investment Counsel LLC | 13,318 | $2.75M | 0.2% | -2.4% | 0.030% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,856 | $2.87M | 0.0% | -1.4% | 0.031% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 6,381 | $1.32M | 1.3% | N/A | 0.014% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 332 | $68K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 33,383 | $6.89M | 1.7% | N/A | 0.074% |  |
| 1/20/2026 | Braun Stacey Associates Inc. | 58,586 | $12.08M | 0.4% | -20.5% | 0.130% |  |
| 1/20/2026 | JB Capital LLC | 16,676 | $3.44M | 0.1% | +11.6% | 0.037% |  |
| 1/20/2026 | Perpetual Ltd | 7,586 | $1.56M | 0.0% | -98.8% | 0.017% |  |
| 1/20/2026 | Boyce & Associates Wealth Consulting Inc. | 2,200 | $0.45M | 0.4% | -3.3% | 0.005% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 6,975 | $1.44M | 0.2% | -26.0% | 0.016% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 10,013 | $2.07M | 0.0% | -1.6% | 0.022% |  |
| 1/15/2026 | Archford Capital Strategies LLC | 3,667 | $0.76M | 0.1% | +1.7% | 0.008% |  |
| 1/15/2026 | Retirement Systems of Alabama | 78,789 | $16.25M | 0.1% | -25.7% | 0.175% |  |
| 1/14/2026 | Woodstock Corp | 11,672 | $2.41M | 0.2% | -6.8% | 0.026% |  |
| 1/14/2026 | CIBRA Capital Ltd | 22,986 | $4.74M | 8.1% | N/A | 0.051% |  |
| 1/14/2026 | Eastern Bank | 13,187 | $2.72M | 0.0% | -22.8% | 0.029% |  |
| 1/14/2026 | Advisors Management Group Inc. ADV | 996 | $0.21M | 0.0% | -13.8% | 0.002% |  |
| 1/14/2026 | A. D. Beadell Investment Counsel Inc. | 5,175 | $1.07M | 0.7% | -1.9% | 0.012% |  |
| 1/14/2026 | Crumly & Associates Inc. | 2,377 | $0.49M | 0.1% | +3.8% | 0.005% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 1,580 | $0.33M | 0.0% | -50.8% | 0.004% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,243 | $3.14M | 0.1% | +1.0% | 0.034% |  |
| 1/14/2026 | EdgeRock Capital LLC | 2,274 | $0.47M | 0.1% | -27.9% | 0.005% |  |
| 1/13/2026 | Syquant Capital Sas | 350,458 | $72.28M | 8.8% | N/A | 0.780% |  |
| 1/12/2026 | Moody National Bank Trust Division | 3,728 | $0.77M | 0.1% | -34.2% | 0.008% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 6,560 | $1.35M | 0.0% | -1.5% | 0.015% |  |
| 1/9/2026 | Community Trust & Investment Co. | 35,594 | $7.34M | 0.4% | -1.8% | 0.079% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,511 | $1.14M | 0.0% | -78.2% | 0.012% |  |
| 1/9/2026 | Marshall Financial Group LLC | 5,543 | $1.14M | 0.2% | N/A | 0.012% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,095 | $1.67M | 0.0% | -32.3% | 0.018% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 291 | $60K | 0.0% | -68.0% | 0.001% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 6,579 | $1.36M | 0.6% | -5.3% | 0.015% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 6,579 | $1.36M | 0.6% | -5.3% | 0.015% |  |
| 1/6/2026 | Doliver Advisors LP | 4,509 | $0.93M | 0.2% | -47.9% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,485 | $0.31M | 0.0% | +11.0% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 22,761 | $4.56M | 0.0% | +499.0% | 0.051% |  |
| 12/18/2025 | Advisors Management Group Inc. ADV | 1,155 | $0.23M | 0.0% | N/A | 0.003% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 330,360 | $66.12M | 0.2% | +4,646.6% | 0.735% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 22,761 | $4.56M | 0.0% | +499.0% | 0.051% |  |
| 12/2/2025 | IFP Advisors Inc | 1,474 | $0.30M | 0.0% | +4.2% | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,052 | $0.41M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 90,000 | $18.01M | 0.2% | -28.0% | 0.200% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,818 | $2.77M | 0.0% | -3.4% | 0.031% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,825 | $0.97M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Alpine Global Management LLC | 14,000 | $2.80M | 0.4% | N/A | 0.031% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,556 | $0.31M | 0.0% | -33.8% | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 400 | $80K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 1,132 | $0.23M | 0.1% | -5.6% | 0.003% |  |
| 11/17/2025 | Hancock Whitney Corp | 9,027 | $1.81M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 32,195 | $6.43M | 0.0% | +25.8% | 0.072% |  |
| 11/17/2025 | Woodline Partners LP | 207,004 | $41.43M | 0.2% | +240.9% | 0.460% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,404 | $3.68M | 0.1% | +99.1% | 0.041% |  |
| 11/17/2025 | XTX Topco Ltd | 6,132 | $1.23M | 0.1% | +15.7% | 0.014% |  |
| 11/17/2025 | Front Row Advisors LLC | 5,247 | $1.05M | 0.4% | -15.7% | 0.012% |  |
| 11/17/2025 | Water Island Capital LLC | 127,171 | $25.45M | 3.2% | N/A | 0.283% |  |
| 11/17/2025 | Whitebox Advisors LLC | 317,606 | $63.57M | 1.0% | N/A | 0.707% |  |
| 11/17/2025 | Verition Fund Management LLC | 203,586 | $40.75M | 0.2% | -5.3% | 0.453% |  |
| 11/17/2025 | Tidal Investments LLC | 14,330 | $2.87M | 0.0% | +420.7% | 0.032% |  |
| 11/17/2025 | Sona Asset Management US LLC | 208,634 | $41.76M | 1.0% | N/A | 0.464% |  |
| 11/17/2025 | Quarry LP | 32,828 | $6.57M | 1.4% | +1,094,166.7% | 0.073% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 464,341 | $92.94M | 0.1% | N/A | 1.033% |  |
| 11/17/2025 | Prelude Capital Management LLC | 43,152 | $8.64M | 0.7% | N/A | 0.096% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 9,017 | $1.81M | 0.0% | +4,277.2% | 0.020% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 2,000 | $0.40M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 560,349 | $112.15M | 0.0% | -5.5% | 1.247% |  |