| 3/20/2026 | Purpose Unlimited Inc. | 1,131 | $57K | 0.0% | N/A | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 523,112 | $26.57M | 0.0% | -36.4% | 0.036% |  |
| 3/13/2026 | Lane Brothers & Co. Inc. | 4,634 | $0.24M | 0.2% | N/A | 0.000% |  |
| 3/13/2026 | World Investment Advisors | 28,679 | $1.46M | 0.0% | +62.4% | 0.002% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 7,677 | $0.39M | 0.3% | N/A | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 204,494 | $10.39M | 0.0% | +18.9% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 3,329,985 | $169.33M | 0.1% | -15.7% | 0.232% |  |
| 3/4/2026 | SHP Wealth Management | 597 | $30K | 0.0% | N/A | 0.000% |  |
| 3/3/2026 | Targeted Financial Services LLC | 13,242 | $0.67M | 0.6% | N/A | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 21,318 | $1.08M | 0.1% | -2.5% | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 27,706 | $1.41M | 0.3% | N/A | 0.002% |  |
| 3/2/2026 | Reflection Asset Management | 1,493 | $76K | 0.1% | N/A | 0.000% |  |
| 3/2/2026 | Corecam Pte. Ltd. | 170,050 | $8.64M | 4.5% | -28.5% | 0.012% |  |
| 3/2/2026 | Wick Capital Partners LLC | 5,291 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 500 | $25K | 0.0% | N/A | 0.000% |  |
| 2/27/2026 | Groupama Asset Managment | 39,362 | $2M | 0.0% | -7.6% | 0.003% |  |
| 2/26/2026 | Oak Grove Capital LLC | 10,800 | $0.55M | 0.1% | -8.5% | 0.001% |  |
| 2/24/2026 | TRU Independence Asset Management 2 LLC | 5,000 | $0.25M | 0.2% | N/A | 0.000% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,143 | $0.52M | 0.1% | -31.9% | 0.001% |  |
| 2/24/2026 | SG Trading Solutions LLC | 36,270 | $1.84M | 0.4% | N/A | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 115,727 | $5.88M | 0.0% | -21.4% | 0.008% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,254 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 17,372 | $0.88M | 0.5% | N/A | 0.001% |  |
| 2/23/2026 | MV Capital Management Inc. | 670 | $34K | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 10,807 | $0.55M | 0.0% | +9.2% | 0.001% |  |
| 2/20/2026 | Cambient Family Office LLC | 4,031 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 40,982 | $2.08M | 0.0% | -71.5% | 0.003% |  |
| 2/20/2026 | McLaughlin Asset Management Inc. | 11,112 | $0.56M | 0.5% | N/A | 0.001% |  |
| 2/20/2026 | Wick Capital Partners LLC | 3,332 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 53,351 | $2.71M | 0.1% | +5.2% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 9,684,194 | $491.86M | 0.1% | +6.8% | 0.674% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 25,537 | $1.30M | 0.0% | +29.6% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 212,833 | $10.37M | 0.0% | +23.7% | 0.015% |  |
| 2/18/2026 | Ameriflex Group Inc. | 6,671 | $0.34M | 0.2% | -17.6% | 0.000% |  |
| 2/18/2026 | Blue Sparrow LLC DE | 190,000 | $9.65M | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 277,803 | $14.11M | 0.0% | +22.5% | 0.019% |  |
| 2/18/2026 | Summit Global Investments | 53,038 | $2.69M | 0.2% | +14.9% | 0.004% |  |
| 2/18/2026 | Raymond James Financial Inc. | 3,228,918 | $164M | 0.1% | -5.1% | 0.225% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 1,002 | $51K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Corecam AG | 83,420 | $4.24M | 4.1% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 169,920 | $8.63M | 0.1% | +288.1% | 0.012% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 83,233 | $4.23M | 0.0% | -8.5% | 0.006% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 11,946 | $0.61M | 0.0% | +116.7% | 0.001% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 502,298 | $25.51M | 0.1% | -18.3% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 16,548 | $0.84M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mackenzie Financial Corp | 207,370 | $10.64M | 0.0% | -82.2% | 0.014% |  |
| 2/18/2026 | Regal Partners Ltd | 3,191,258 | $162.08M | 9.3% | +31.3% | 0.222% |  |
| 2/18/2026 | NewEdge Advisors LLC | 343,075 | $17.43M | 0.1% | +8.8% | 0.024% |  |
| 2/18/2026 | KKM Financial LLC | 110,764 | $5.63M | 1.0% | +19.5% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 7,381 | $0.38M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 2,280,460 | $115.83M | 0.8% | +740.8% | 0.159% |  |
| 2/18/2026 | one8zero8 LLC | 5,700 | $0.29M | 0.1% | -47.2% | 0.000% |  |
| 2/18/2026 | Warther Private Wealth LLC | 4,797 | $0.24M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Stokes Family Office LLC | 9,754 | $0.50M | 0.0% | -49.3% | 0.001% |  |
| 2/18/2026 | Ulysses Management LLC | 35,000 | $1.78M | 0.3% | +133.3% | 0.002% |  |
| 2/18/2026 | VARCOV Co. | 7,791 | $0.40M | 0.2% | N/A | 0.001% |  |
| 2/18/2026 | VestGen Advisors LLC | 25,870 | $1.31M | 0.1% | -40.5% | 0.002% |  |
| 2/18/2026 | Wellington Management Group LLP | 31,299,903 | $1.59B | 0.6% | -14.2% | 2.180% |  |
| 2/18/2026 | SummitTX Capital L.P. | 201,473 | $10.23M | 0.3% | +138.1% | 0.014% |  |
| 2/18/2026 | Sun Group Wealth Partners | 15,822 | $0.80M | 0.6% | N/A | 0.001% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 286,362 | $14.54M | 0.2% | -7.4% | 0.020% |  |
| 2/18/2026 | Toronto Dominion Bank | 840,204 | $42.67M | 0.1% | -1.9% | 0.059% |  |
| 2/18/2026 | Safe Harbor Fiduciary LLC | 6,860 | $0.35M | 0.3% | N/A | 0.000% |  |
| 2/18/2026 | PointState Capital LP | 3,908,710 | $198.52M | 2.9% | N/A | 0.272% |  |
| 2/18/2026 | Quadrature Capital Ltd | 285,456 | $14.50M | 0.1% | -48.5% | 0.020% |  |
| 2/18/2026 | Numerai GP LLC | 63,272 | $3.21M | 0.4% | N/A | 0.004% |  |
| 2/18/2026 | Oaktree Capital Management LP | 1,390,053 | $70.60M | 1.0% | -7.6% | 0.097% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 48,764 | $2.48M | 0.2% | N/A | 0.003% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,368 | $0.32M | 0.1% | -95.0% | 0.000% |  |
| 2/18/2026 | Oaktree Fund Advisors LLC | 76,395 | $3.88M | 7.2% | -5.2% | 0.005% |  |
| 2/18/2026 | Old West Investment Management LLC | 123,106 | $6.25M | 1.1% | +45.1% | 0.009% |  |
| 2/18/2026 | Orion Resource Partners LP | 40,668 | $2.07M | 1.0% | N/A | 0.003% |  |
| 2/18/2026 | Peconic Partners LLC | 2,000,000 | $101.58M | 2.4% | N/A | 0.139% |  |
| 2/18/2026 | Moore Capital Management LP | 263,495 | $13.38M | 0.2% | -91.7% | 0.018% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 18,178 | $0.92M | 0.1% | -3.3% | 0.001% |  |
| 2/18/2026 | Man Group plc | 619,346 | $31.46M | 0.1% | -3.8% | 0.043% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 35,000 | $1.78M | 0.6% | N/A | 0.002% |  |
| 2/18/2026 | IHT Wealth Management LLC | 47,524 | $2.41M | 0.1% | -14.6% | 0.003% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 64,223 | $3.26M | 0.3% | +62.9% | 0.004% |  |
| 2/18/2026 | Inspire Investing LLC | 141,917 | $7.21M | 0.6% | -18.2% | 0.010% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 127,996 | $6.50M | 0.1% | +90.0% | 0.009% |  |
| 2/18/2026 | Iron Gate Global Advisors LLC | 4,926 | $0.25M | 0.0% | -16.9% | 0.000% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,714,111 | $290.21M | 0.1% | +9.3% | 0.398% |  |
| 2/18/2026 | Gotham Asset Management LLC | 727,715 | $36.96M | 0.1% | +79.5% | 0.051% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 20,096 | $1.02M | 0.1% | N/A | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 730,602 | $37.11M | 0.4% | +16.7% | 0.051% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 9,962 | $0.51M | 0.0% | +5.0% | 0.001% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 540,590 | $27.46M | 0.2% | N/A | 0.038% |  |
| 2/18/2026 | Castle Hook Partners LP | 3,534,298 | $179.51M | 0.7% | N/A | 0.246% |  |
| 2/18/2026 | Cinctive Capital Management LP | 12,838 | $0.65M | 0.0% | -59.9% | 0.001% |  |
| 2/18/2026 | Claro Advisors Inc. | 6,444 | $0.33M | 0.0% | +18.3% | 0.000% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 271,499 | $13.83M | 0.1% | +46.4% | 0.019% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,101 | $1.07M | 0.0% | -53.6% | 0.001% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 1,566,513 | $79.56M | 1.2% | +1,090.5% | 0.109% |  |
| 2/17/2026 | Guggenheim Capital LLC | 337,881 | $17.16M | 0.1% | -9.5% | 0.024% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 10,647 | $0.54M | 0.0% | -3.4% | 0.001% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 40,000 | $2.03M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,679,316 | $440.82M | 0.2% | +54.6% | 0.604% |  |
| 2/17/2026 | GAM Holding AG | 42,000 | $2.13M | 0.1% | +180.0% | 0.003% |  |
| 2/17/2026 | Abel Hall LLC | 4,797 | $0.24M | 0.1% | N/A | 0.000% |  |