| 2/10/2026 | Cibc World Market Inc. | 10,500 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Natixis Advisors LLC | 144,586 | $1.66M | 0.0% | N/A | 0.050% |  |
| 2/10/2026 | AXQ Capital LP | 28,454 | $0.33M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | Florida Financial Advisors LLC | 41,139 | $0.47M | 0.1% | N/A | 0.014% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 993,988 | $11.39M | 0.7% | -2.6% | 0.345% |  |
| 2/10/2026 | Intech Investment Management LLC | 102,729 | $1.18M | 0.0% | +85.8% | 0.036% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 1,007,183 | $11.54M | 0.3% | N/A | 0.349% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,205,507 | $82.59M | 0.0% | +16.1% | 2.500% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 49,386 | $0.57M | 0.0% | -61.8% | 0.017% |  |
| 2/9/2026 | Integrity Advisory Solutions LLC | 16,464 | $0.19M | 0.0% | +53.8% | 0.006% |  |
| 2/9/2026 | Global Assets Advisory LLC | 32,155 | $0.37M | 0.1% | N/A | 0.011% |  |
| 2/9/2026 | Legal & General Group Plc | 1,071,635 | $12.28M | 0.0% | -52.8% | 0.372% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 179,588 | $2.06M | 0.2% | -5.1% | 0.062% |  |
| 2/6/2026 | Global Retirement Partners LLC | 9,130 | $0.11M | 0.0% | +52.2% | 0.003% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 130,000 | $1.49M | 0.0% | +85.7% | 0.045% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 49,461 | $0.57M | 0.0% | -4.7% | 0.017% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,524 | $29K | 0.0% | +3,843.8% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 71,439 | $0.82M | 0.1% | +158.6% | 0.025% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 100,800 | $1.16M | 0.0% | N/A | 0.035% |  |
| 2/6/2026 | ProShare Advisors LLC | 68,410 | $0.78M | 0.0% | +37.0% | 0.024% |  |
| 2/6/2026 | L.K. Benson & Company P.C. | 71,990 | $0.83M | 0.4% | -7.6% | 0.025% |  |
| 2/5/2026 | Duncan Williams Asset Management LLC | 29,740 | $0.37M | 0.1% | -4.2% | 0.010% |  |
| 2/5/2026 | DNB Asset Management AS | 530,534 | $6.08M | 0.0% | -48.7% | 0.184% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 63,077 | $0.72M | 0.0% | -19.2% | 0.022% |  |
| 2/4/2026 | Rinkey Investments | 44,877 | $0.51M | 0.1% | -13.6% | 0.016% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 14,796 | $0.17M | 0.0% | +31.3% | 0.005% |  |
| 2/4/2026 | Flagship Private Wealth LLC | 103,606 | $1.19M | 0.5% | +6.9% | 0.036% |  |
| 2/3/2026 | NewEdge Wealth LLC | 17,187 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | International Assets Investment Management LLC | 10,800 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 44,104 | $0.51M | 0.0% | -32.1% | 0.015% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 26,341 | $0.30M | 0.0% | -23.0% | 0.009% |  |
| 2/2/2026 | Truist Financial Corp | 12,577 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | KPP Advisory Services LLC | 14,185 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Montag A & Associates Inc. | 16,559 | $0.19M | 0.0% | -9.8% | 0.006% |  |
| 2/2/2026 | Souders Financial Advisors | 62,507 | $0.72M | 0.1% | -23.3% | 0.022% |  |
| 2/2/2026 | Strs Ohio | 15,400 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Danske Bank A S | 2,900 | $33K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 162,000 | $1.86M | 0.0% | -32.2% | 0.056% |  |
| 1/30/2026 | Delta Investment Management LLC | 93,764 | $1.08M | 0.2% | N/A | 0.033% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 160,004 | $1.83M | 0.0% | N/A | 0.056% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 31,047 | $0.36M | 0.0% | +76.3% | 0.011% |  |
| 1/30/2026 | R Squared Ltd | 16,234 | $0.19M | 0.1% | -10.5% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 24,032 | $0.28M | 0.0% | -3.1% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 48,553 | $0.56M | 0.0% | +17.1% | 0.017% |  |
| 1/29/2026 | James Investment Research Inc. | 91,484 | $1.05M | 0.1% | -10.0% | 0.032% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 16,100 | $0.19M | 0.1% | -33.2% | 0.006% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 24,467 | $0.28M | 0.0% | +51.6% | 0.008% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 38,654 | $0.44M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,616,874 | $213.35M | 0.0% | +19.8% | 6.459% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 30,098 | $0.35M | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | Arizona State Retirement System | 89,506 | $1.03M | 0.0% | +21.6% | 0.031% |  |
| 1/28/2026 | Joseph P. Lucia & Associates LLC | 13,747 | $0.16M | 0.1% | +35.8% | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 845,314 | $9.69M | 0.0% | +2,431.5% | 0.293% |  |
| 1/27/2026 | WealthCollab LLC | 6,073 | $70K | 0.0% | -13.7% | 0.002% |  |
| 1/27/2026 | Richards Merrill & Peterson Inc. | 48,945 | $0.56M | 0.2% | -28.3% | 0.017% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 3,119 | $36K | 0.0% | +178.7% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 70,511 | $0.81M | 0.0% | +11.7% | 0.024% |  |
| 1/26/2026 | CWM LLC | 3,175 | $36K | 0.0% | -20.5% | 0.001% |  |
| 1/23/2026 | Bouvel Investment Partners LLC | 108,226 | $1.24M | 0.4% | -2.3% | 0.038% |  |
| 1/23/2026 | Gainplan LLC | 27,731 | $0.32M | 0.1% | N/A | 0.010% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 19,028 | $0.22M | 0.0% | +11.1% | 0.007% |  |
| 1/22/2026 | Fiduciary Planning LLC | 137,044 | $1.57M | 0.5% | +13.9% | 0.048% |  |
| 1/21/2026 | Apella Capital LLC | 10,122 | $0.12M | 0.0% | -8.8% | 0.004% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 19,300 | $0.22M | 0.0% | N/A | 0.007% |  |
| 1/16/2026 | Udine Wealth Management Inc. | 151,006 | $1.73M | 0.8% | -14.6% | 0.052% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 3,857 | $44K | 0.0% | +27,450.0% | 0.001% |  |
| 1/15/2026 | Victory Financial Group LLC | 18,228 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 5,908 | $68K | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 14,554 | $0.17M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,948,500 | $22.33M | 0.2% | N/A | 0.676% |  |
| 1/14/2026 | WESPAC Advisors LLC | 16,978 | $0.20M | 0.1% | +30.8% | 0.006% |  |
| 1/14/2026 | Elevatus Welath Management | 62,093 | $0.71M | 0.2% | -65.7% | 0.022% |  |
| 1/12/2026 | Kempner Capital Management Inc. | 102,500 | $1.18M | 1.1% | -41.4% | 0.036% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,835 | $0.10M | 0.0% | -14.5% | 0.003% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 35,454 | $0.41M | 0.0% | -29.1% | 0.012% |  |
| 1/7/2026 | Lake Street Private Wealth LLC | 12,550 | $0.14M | 0.0% | +19.0% | 0.004% |  |
| 1/5/2026 | Park Avenue Securities LLC | 375,870 | $4.31M | 0.0% | N/A | 0.130% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,270 | $37K | 0.0% | +46.4% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,131,008 | $12.88M | 0.0% | -2.8% | 0.392% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 11,115 | $0.13M | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,273 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,000 | $57K | 0.0% | -57.8% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,311 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,145,274 | $24.44M | 0.1% | -9.6% | 0.744% |  |
| 11/17/2025 | Caxton Associates LLP | 309,156 | $3.52M | 0.1% | N/A | 0.107% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 82,500 | $0.94M | 0.0% | +7.8% | 0.029% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 24,562 | $0.28M | 0.0% | -83.5% | 0.009% |  |
| 11/17/2025 | XTX Topco Ltd | 49,444 | $0.56M | 0.0% | +302.6% | 0.017% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 324,482 | $3.70M | 0.0% | -78.7% | 0.113% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,480 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Scientech Research LLC | 40,190 | $0.46M | 0.2% | -77.5% | 0.014% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,587 | $0.12M | 0.0% | -96.3% | 0.004% |  |
| 11/17/2025 | Quarry LP | 40,000 | $0.46M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Paloma Partners Management Co | 15,099 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 27,824 | $0.32M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 66,287 | $0.76M | 0.0% | +38.6% | 0.023% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,619,055 | $18.14M | 0.0% | N/A | 0.562% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 167,392 | $1.91M | 0.0% | +86.2% | 0.058% |  |
| 11/17/2025 | Bank of America Corp DE | 3,071,242 | $34.98M | 0.0% | +43.3% | 1.066% |  |