| 2/2/2026 | Highland Capital Management LLC | 6,355 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Truist Financial Corp | 5,988 | $0.24M | 0.0% | +11.7% | 0.004% |  |
| 2/2/2026 | Strs Ohio | 40,600 | $1.61M | 0.0% | -2.2% | 0.025% |  |
| 2/2/2026 | Mutual Advisors LLC | 21,788 | $0.86M | 0.0% | N/A | 0.014% |  |
| 1/30/2026 | New York State Teachers Retirement System | 187,527 | $7.43M | 0.0% | -6.4% | 0.116% |  |
| 1/30/2026 | Jennison Associates LLC | 25,071 | $0.99M | 0.0% | +28.8% | 0.016% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 52,440 | $2.08M | 0.0% | -8.0% | 0.033% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 7,330 | $0.29M | 0.0% | +46.6% | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 34,061 | $1.35M | 0.0% | N/A | 0.021% |  |
| 1/30/2026 | M&T Bank Corp | 5,776 | $0.23M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 66,319 | $2.63M | 0.0% | -25.5% | 0.041% |  |
| 1/29/2026 | Camelot Portfolios LLC | 18,070 | $0.72M | 0.4% | -62.2% | 0.011% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 12,393 | $0.49M | 0.0% | -4.2% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 23,526 | $0.93M | 0.0% | -4.6% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 38,097 | $1.51M | 0.0% | -1.0% | 0.024% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 7,416 | $0.29M | 0.0% | +48.2% | 0.005% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 52,103 | $2.07M | 0.0% | -38.8% | 0.032% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,822,717 | $627.05M | 0.0% | -1.2% | 9.817% |  |
| 1/28/2026 | Arizona State Retirement System | 44,858 | $1.78M | 0.0% | -7.9% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,608 | $0.82M | 0.0% | -9.0% | 0.013% |  |
| 1/27/2026 | PFG Advisors | 7,326 | $0.29M | 0.0% | -46.3% | 0.005% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 103,055 | $4.08M | 0.0% | +9.2% | 0.064% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 33,340 | $1.32M | 0.0% | -7.3% | 0.021% |  |
| 1/27/2026 | Krilogy Financial LLC | 9,642 | $0.38M | 0.0% | +87.7% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 17,153 | $0.68M | 0.0% | +45.5% | 0.011% |  |
| 1/26/2026 | Quadrant Private Wealth Management LLC | 84,621 | $3.35M | 0.5% | +2.4% | 0.053% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 12,783 | $0.51M | 0.1% | -6.7% | 0.008% |  |
| 1/26/2026 | CWM LLC | 91,639 | $3.63M | 0.0% | +68.1% | 0.057% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 7,986 | $0.35M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,096 | $0.20M | 0.0% | +41.9% | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 677 | $27K | 0.0% | +249.0% | 0.000% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,024 | $0.64M | 0.0% | -9.4% | 0.010% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 76,558 | $3.03M | 0.4% | +8.4% | 0.047% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 11,756 | $0.47M | 0.0% | +2.7% | 0.007% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 29,345 | $1.16M | 0.0% | N/A | 0.018% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 1,310 | $52K | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Lesa Sroufe & Co | 61,394 | $2.43M | 1.8% | +2.1% | 0.038% |  |
| 1/21/2026 | Canton Hathaway LLC | 6,900 | $0.27M | 0.1% | N/A | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 45,132 | $1.94M | 0.0% | -1.7% | 0.028% |  |
| 1/20/2026 | Kelleher Financial Advisors | 8,732 | $0.35M | 0.1% | N/A | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 7,122 | $0.28M | 0.0% | -7.6% | 0.004% |  |
| 1/20/2026 | SS&H Financial Advisors Inc. | 44,600 | $1.77M | 0.5% | -2.2% | 0.028% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 44,778 | $1.78M | 0.1% | +11.0% | 0.028% |  |
| 1/16/2026 | Abacus Planning Group Inc. | 5,899 | $0.23M | 0.0% | -11.4% | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,419 | $0.45M | 0.0% | -3.0% | 0.007% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 10,208 | $0.41M | 0.0% | +41.4% | 0.006% |  |
| 1/15/2026 | Retirement Systems of Alabama | 193,446 | $7.67M | 0.0% | -1.0% | 0.120% |  |
| 1/14/2026 | Baron Wealth Management LLC | 5,300 | $0.21M | 0.1% | N/A | 0.003% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 172,427 | $6.83M | 0.1% | +16.1% | 0.107% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 7,531 | $0.30M | 0.0% | -21.1% | 0.005% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,840 | $0.51M | 0.0% | +26.0% | 0.008% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 2,056 | $81K | 0.0% | -42.2% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 45,707 | $1.81M | 0.0% | -62.8% | 0.028% |  |
| 1/9/2026 | Diversified Trust Co. | 41,835 | $1.66M | 0.0% | +2.4% | 0.026% |  |
| 1/8/2026 | Goodman Financial Corp | 192,019 | $7.61M | 1.4% | N/A | 0.119% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 53,410 | $2.12M | 0.0% | +31.6% | 0.033% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 7,852 | $0.31M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | GoalVest Advisory LLC | 12,200 | $0.48M | 0.1% | -9.0% | 0.008% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,725 | $0.11M | 0.0% | +22.6% | 0.002% |  |
| 12/18/2025 | AIA Group Ltd | 12,662 | $0.53M | 0.0% | +30.6% | 0.008% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 98,107 | $4.13M | 0.0% | +310.9% | 0.061% |  |
| 12/2/2025 | Allworth Financial LP | 6,871 | $0.29M | 0.0% | +5.8% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 7,514 | $0.32M | 0.0% | +73.7% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,267 | $53K | 0.0% | +1,167.0% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,496 | $0.74M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 12,789 | $0.54M | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Cim Investment Management Inc. | 7,745 | $0.33M | 0.1% | -51.9% | 0.005% |  |
| 11/17/2025 | Camelot Portfolios LLC | 47,770 | $2.01M | 1.2% | +106.2% | 0.030% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 141,043 | $5.93M | 0.0% | +25.6% | 0.088% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 12,943 | $0.54M | 0.0% | -7.0% | 0.008% |  |
| 11/17/2025 | Armistice Capital LLC | 6,708 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 127,551 | $5.44M | 0.0% | +37.6% | 0.079% |  |
| 11/17/2025 | XTX Topco Ltd | 47,888 | $2.02M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Westerly Capital Management LLC | 175,000 | $7.36M | 2.3% | +16.7% | 0.109% |  |
| 11/17/2025 | Verition Fund Management LLC | 644,643 | $27.12M | 0.1% | -30.4% | 0.400% |  |
| 11/17/2025 | Scientech Research LLC | 16,525 | $0.70M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Shelton Capital Management | 5,840 | $0.25M | 0.0% | -4.0% | 0.004% |  |
| 11/17/2025 | SIR Capital Management L.P. | 35,600 | $1.50M | 0.1% | -76.4% | 0.022% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,384 | $0.73M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 4,980 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,041 | $0.38M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Prelude Capital Management LLC | 215,880 | $9.08M | 0.7% | +29.1% | 0.134% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 3,810 | $0.16M | 0.0% | +43.3% | 0.002% |  |
| 11/17/2025 | Nomura Holdings Inc. | 119,987 | $5.05M | 0.0% | +104.0% | 0.074% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,420 | $0.10M | 0.0% | -36.0% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 2,109,240 | $88.74M | 0.0% | +0.3% | 1.309% |  |
| 11/17/2025 | Mariner LLC | 37,631 | $1.58M | 0.0% | -38.0% | 0.023% |  |
| 11/17/2025 | National Bank of Canada FI | 2,702 | $0.11M | 0.0% | -68.8% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,299 | $0.69M | 0.0% | +39.2% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,251 | $3.21M | 0.0% | -16.9% | 0.047% |  |
| 11/17/2025 | Moore Capital Management LP | 251,280 | $10.57M | 0.1% | -35.7% | 0.156% |  |
| 11/17/2025 | Larson Financial Group LLC | 746 | $31K | 0.0% | +6,116.7% | 0.000% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 10,441 | $0.44M | 0.0% | +8.8% | 0.006% |  |
| 11/17/2025 | Focus Partners Wealth | 8,794 | $0.37M | 0.0% | +15.7% | 0.005% |  |
| 11/17/2025 | Fort Point Capital Partners LLC | 4,848 | $0.20M | 0.0% | -8.6% | 0.003% |  |
| 11/17/2025 | Eminence Capital LP | 405,147 | $17.05M | 0.2% | N/A | 0.251% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 84,922 | $3.57M | 0.0% | -27.9% | 0.053% |  |
| 11/17/2025 | CSM Advisors LLC | 16,139 | $0.68M | 0.0% | +3.2% | 0.010% |  |
| 11/17/2025 | Clearline Capital LP | 632,469 | $26.61M | 1.2% | +32.4% | 0.392% |  |
| 11/17/2025 | California Public Employees Retirement System | 319,051 | $13.42M | 0.0% | +8.0% | 0.198% |  |