| 3/20/2026 | Purpose Unlimited Inc. | 47,899 | $10.83M | 0.5% | N/A | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 216,150 | $48.88M | 0.1% | +0.7% | 0.082% |  |
| 3/16/2026 | Osbon Capital Management LLC | 132 | $30K | 0.0% | N/A | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 5,709 | $1.29M | 0.0% | +37.3% | 0.002% |  |
| 3/10/2026 | Audent Global Asset Management LLC | 12,019 | $2.72M | 1.1% | +362.4% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,478 | $3.50M | 0.0% | +5.7% | 0.006% |  |
| 3/9/2026 | EMC Capital Management | 500 | $0.12M | 0.1% | N/A | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 482,427 | $109.64M | 0.1% | +10.6% | 0.183% |  |
| 3/4/2026 | SHP Wealth Management | 774 | $0.18M | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | WMS Group LLC | 1,006 | $0.23M | 0.3% | N/A | 0.000% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 54,243 | $12.27M | 3.0% | N/A | 0.021% |  |
| 3/2/2026 | Reflection Asset Management | 299 | $68K | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 394 | $89K | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 41,644 | $9.42M | 1.2% | +6.3% | 0.016% |  |
| 2/23/2026 | MV Capital Management Inc. | 121 | $27K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 806 | $0.18M | 0.0% | +123.9% | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 269,416 | $60.93M | 1.8% | -7.6% | 0.100% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 6,772 | $1.53M | 0.0% | +34.5% | 0.003% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,824 | $4.26M | 0.0% | +28.6% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,641 | $5.12M | 0.0% | +86.6% | 0.008% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 10,215 | $2.31M | 0.0% | -21.9% | 0.004% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 29,447 | $6.66M | 0.1% | -6.4% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 75,815 | $17.15M | 0.1% | +4.0% | 0.028% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,898 | $1.33M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | CTC Alternative Strategies Ltd. | 2,962 | $0.67M | 1.3% | -54.6% | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,326 | $5.39M | 0.0% | +4.0% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 17,005 | $3.85M | 0.0% | +45.7% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 1,670 | $0.38M | 0.0% | -53.7% | 0.001% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 42,622 | $9.64M | 0.1% | +1.1% | 0.016% |  |
| 2/18/2026 | Utah Retirement Systems | 35,393 | $8M | 0.1% | +1.9% | 0.013% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 215,261 | $48.68M | 0.2% | N/A | 0.080% |  |
| 2/18/2026 | VestGen Advisors LLC | 3,513 | $0.79M | 0.0% | +265.2% | 0.001% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,370 | $1.21M | 0.3% | +11.2% | 0.002% |  |
| 2/18/2026 | Sun Group Wealth Partners | 1,641 | $0.37M | 0.3% | N/A | 0.001% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,289 | $0.74M | 0.1% | -92.9% | 0.001% |  |
| 2/18/2026 | Prana Capital Management LP | 11,118 | $2.51M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 1,092 | $0.25M | 0.0% | -40.2% | 0.000% |  |
| 2/18/2026 | Hunting Hill Global Capital LLC | 22,212 | $5.02M | 3.5% | +69.1% | 0.008% |  |
| 2/18/2026 | IHT Wealth Management LLC | 7,824 | $1.77M | 0.0% | -3.5% | 0.003% |  |
| 2/18/2026 | Inspire Investing LLC | 1,424 | $0.32M | 0.0% | +54.6% | 0.001% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 18,271 | $4.13M | 0.1% | +93.5% | 0.007% |  |
| 2/18/2026 | Ionic Capital Management LLC | 1,252 | $0.28M | 0.0% | -16.2% | 0.000% |  |
| 2/18/2026 | Janus Henderson Group PLC | 549,304 | $124.22M | 0.1% | +2,597.8% | 0.204% |  |
| 2/18/2026 | Gotham Asset Management LLC | 60,668 | $13.72M | 0.1% | +44.8% | 0.022% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 379,600 | $85.84M | 1.7% | -54.5% | 0.141% |  |
| 2/18/2026 | Capital Impact Advisors LLC | 87,492 | $19.79M | 1.5% | +154.4% | 0.032% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 10,500 | $2.37M | 0.0% | +31.3% | 0.004% |  |
| 2/18/2026 | Claar Advisors LLC | 16,415 | $3.71M | 1.1% | +56.5% | 0.006% |  |
| 2/18/2026 | Aristotle Atlantic Partners LLC | 24,216 | $5.48M | 0.3% | +564.9% | 0.009% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 308,762 | $70.26M | 0.5% | +11.6% | 0.115% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,896 | $0.88M | 0.0% | -99.8% | 0.001% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,597 | $0.81M | 0.0% | -6.1% | 0.001% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 5,803 | $1.31M | 0.1% | +439.8% | 0.002% |  |
| 2/17/2026 | DV Equities LLC | 320 | $72K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 80,931 | $18.30M | 0.0% | +198.8% | 0.030% |  |
| 2/17/2026 | Aequim Alternative Investments LP | 85,091 | $19.24M | 0.4% | +24.0% | 0.032% |  |
| 2/17/2026 | EFG International AG | 957 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 5,000 | $1.13M | 0.1% | -50.0% | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 110,045 | $24.89M | 0.0% | +5.0% | 0.041% |  |
| 2/17/2026 | Cria Inc. | 491,661 | $111.18M | 66.3% | N/A | 0.182% |  |
| 2/17/2026 | Equitable Holdings Inc. | 8,853 | $2M | 0.0% | +16.2% | 0.003% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 8,358 | $1.89M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | FIL Ltd | 1,575 | $0.36M | 0.0% | -55.5% | 0.001% |  |
| 2/17/2026 | Northern Trust Corp | 1,920,927 | $434.40M | 0.1% | -2.0% | 0.712% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 671,601 | $151.88M | 0.0% | -9.3% | 0.249% |  |
| 2/17/2026 | Ninepoint Partners LP | 5,181 | $1.17M | 0.1% | -21.6% | 0.002% |  |
| 2/17/2026 | Weiss Asset Management LP | 136,953 | $30.97M | 0.4% | -74.5% | 0.051% |  |
| 2/17/2026 | Regal Investment Advisors LLC | 3,518 | $0.80M | 0.0% | +9.5% | 0.001% |  |
| 2/17/2026 | Advisory Services Network LLC | 13,744 | $3.11M | 0.0% | -1.3% | 0.005% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 32,254 | $7.29M | 0.5% | +46.2% | 0.012% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 4,973 | $1.13M | 0.0% | -74.6% | 0.002% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 206,000 | $46.59M | 0.1% | +0.1% | 0.076% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,868 | $17.61M | 0.1% | +0.8% | 0.029% |  |
| 2/17/2026 | Chokshi & Queen Wealth Advisors Inc | 5,540 | $1.25M | 0.7% | +37.3% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 318,628 | $72.06M | 0.1% | +0.1% | 0.118% |  |
| 2/17/2026 | Softbank Group CORP. | 1,163 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Private Advisor Group LLC | 27,763 | $6.28M | 0.0% | -18.2% | 0.010% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 11,285 | $2.55M | 0.1% | +7.6% | 0.004% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 295,210 | $66.76M | 10.1% | +43.8% | 0.109% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,139 | $3.42M | 0.0% | +26.3% | 0.006% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 471,945 | $106.73M | 0.2% | -29.1% | 0.175% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 3,851 | $0.89M | 0.0% | +37.0% | 0.001% |  |
| 2/17/2026 | Titan Wealth CI Ltd | 17,646 | $3.99M | 1.5% | N/A | 0.007% |  |
| 2/17/2026 | Blair William & Co. IL | 231,887 | $52.44M | 0.1% | +39.2% | 0.086% |  |
| 2/17/2026 | Graham Capital Management L.P. | 2,100 | $0.48M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Paradigm Operations LP | 4,262,458 | $963.91M | 71.0% | +3.3% | 1.581% |  |
| 2/17/2026 | BLKBRD Asset Management LP | 14,918 | $3.37M | 4.5% | -73.3% | 0.006% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 2,371 | $0.54M | 0.2% | -53.6% | 0.001% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 29,018 | $6.78M | 0.0% | -93.8% | 0.011% |  |
| 2/17/2026 | L2 Asset Management LLC | 1,108 | $0.25M | 0.0% | +14.8% | 0.000% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 150 | $34K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cynosure Group LLC | 30,133 | $6.81M | 0.3% | -2.2% | 0.011% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 132 | $30K | 0.0% | -34.7% | 0.000% |  |
| 2/17/2026 | LFG Wealth Partners LLC | 4,135 | $0.94M | 0.6% | N/A | 0.002% |  |
| 2/16/2026 | Silvant Capital Management LLC | 142 | $32K | 0.0% | -98.6% | 0.000% |  |
| 2/16/2026 | USS Investment Management Ltd | 34,026 | $7.70M | 0.0% | -0.3% | 0.013% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 26,635 | $6.02M | 0.1% | -2.2% | 0.010% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 26,094 | $5.90M | 0.0% | +0.3% | 0.010% |  |
| 2/16/2026 | ParaFi Capital LP | 13,001 | $2.94M | 0.8% | +1.2% | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 20,255 | $4.58M | 0.0% | +12.3% | 0.008% |  |