| 2/5/2026 | Bayshore Capital Advisors LLC | 156,705 | $3.50M | 1.7% | N/A | 0.040% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 107,200 | $2.40M | 0.0% | +1,524.2% | 0.027% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 14,458 | $0.32M | 0.0% | +67.0% | 0.004% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 16,008 | $0.36M | 0.0% | +137.0% | 0.004% |  |
| 2/3/2026 | CORDA Investment Management LLC. | 47,055 | $1.05M | 0.1% | -11.0% | 0.012% |  |
| 2/3/2026 | Encompass More Asset Management | 40,081 | $0.90M | 0.2% | N/A | 0.010% |  |
| 2/3/2026 | RFG Advisory LLC | 44,728 | $1M | 0.0% | +9.1% | 0.011% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 7,157 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 4,000 | $89K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Morse Asset Management Inc | 2,110 | $47K | 0.0% | -34.7% | 0.001% |  |
| 2/3/2026 | Milestone Asset Management Group LLC | 278,235 | $6.22M | 3.5% | -1.0% | 0.071% |  |
| 2/2/2026 | Truist Financial Corp | 9,530 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 1,600 | $36K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 84,318 | $1.89M | 0.0% | -5.3% | 0.022% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 14,137 | $0.32M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Comerica Bank | 7,474 | $0.17M | 0.0% | +661.9% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 80,708 | $1.81M | 0.0% | +184.4% | 0.021% |  |
| 1/29/2026 | Facet Wealth Inc. | 20,039 | $0.45M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 563,102 | $12.59M | 0.0% | -8.7% | 0.144% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 14,235 | $0.32M | 0.0% | -10.4% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,669,893 | $462.31M | 0.0% | +27.5% | 5.292% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 14,453 | $0.32M | 0.0% | -12.2% | 0.004% |  |
| 1/28/2026 | Arizona State Retirement System | 48,960 | $1.10M | 0.0% | -2.4% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 109,250 | $2.48M | 0.0% | -2.9% | 0.028% |  |
| 1/27/2026 | PFG Advisors | 12,935 | $0.29M | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 74,676 | $1.67M | 0.0% | +130.7% | 0.019% |  |
| 1/26/2026 | CWM LLC | 2,954 | $66K | 0.0% | +108.2% | 0.001% |  |
| 1/26/2026 | Capelight Capital Asset Management LP | 180,000 | $4.03M | 3.3% | N/A | 0.046% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,646 | $0.13M | 0.0% | +56.5% | 0.001% |  |
| 1/22/2026 | Whitaker Myers Wealth Managers LTD. | 69,132 | $1.55M | 0.3% | N/A | 0.018% |  |
| 1/20/2026 | Sullivan Wood Capital Management LLC | 1,321,113 | $29.54M | 44.6% | +6.7% | 0.338% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 40,611 | $0.91M | 0.0% | -78.7% | 0.010% |  |
| 1/15/2026 | Polianta Ltd | 61,700 | $1.38M | 0.2% | N/A | 0.016% |  |
| 1/13/2026 | Sage Advisors LLC | 17,863 | $0.40M | 0.3% | +69.1% | 0.005% |  |
| 1/12/2026 | Lee Johnson Capital Management LLC | 15,966 | $0.36M | 0.1% | N/A | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 252,558 | $5.65M | 0.0% | +173.8% | 0.065% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 14,135 | $0.35M | 0.1% | -3.4% | 0.004% |  |
| 1/7/2026 | TrueWealth Advisors LLC | 14,119 | $0.32M | 0.1% | N/A | 0.004% |  |
| 1/5/2026 | GK Wealth Management LLC | 11,018 | $0.25M | 0.2% | N/A | 0.003% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 12,181 | $0.41M | 0.1% | +239.0% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 5,388 | $0.18M | 0.0% | +40.6% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,755 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,000 | $0.44M | 0.0% | -3.1% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,854 | $0.40M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Faithward Advisors LLC | 49,212 | $1.66M | 0.2% | N/A | 0.013% |  |
| 11/18/2025 | Advisory Services Network LLC | 24,221 | $0.82M | 0.0% | -55.9% | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 43,368 | $1.47M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Two Seas Capital LP | 35,000 | $1.18M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Vennlight Capital Management LP | 84,500 | $2.86M | 3.7% | -78.3% | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,403 | $1.27M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Militia Capital Partners LP | 5,000 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Morse Asset Management Inc | 3,230 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 564,936 | $19.11M | 0.0% | -0.1% | 0.150% |  |
| 11/17/2025 | Moore Capital Management LP | 1,362,250 | $46.07M | 0.6% | +32.0% | 0.362% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,383 | $0.69M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Jain Global LLC | 82,400 | $2.79M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Fred Alger Management LLC | 173,384 | $5.86M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Cinctive Capital Management LP | 18,625 | $0.63M | 0.0% | -73.2% | 0.005% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,133,893 | $38.34M | 0.1% | N/A | 0.301% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 37,476 | $1.27M | 0.0% | -34.7% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 378,127 | $12.78M | 0.0% | -55.3% | 0.100% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 32,680 | $1.11M | 0.0% | -73.9% | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 82,492 | $2.79M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Credit Agricole S A | 114,970 | $3.89M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,768 | $0.47M | 0.0% | +6.7% | 0.004% |  |
| 11/14/2025 | Metavasi Capital LP | 279,749 | $9.46M | 2.9% | N/A | 0.074% |  |
| 11/14/2025 | Freestone Grove Partners LP | 450,000 | $15.21M | 0.1% | +155.3% | 0.120% |  |
| 11/14/2025 | Man Group plc | 1,140,165 | $38.55M | 0.1% | N/A | 0.303% |  |
| 11/14/2025 | California State Teachers Retirement System | 149,274 | $5.05M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,373 | $1.10M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 829,318 | $28.04M | 0.0% | -84.0% | 0.220% |  |
| 11/14/2025 | Scotia Capital Inc. | 26,608 | $0.90M | 0.0% | +30.2% | 0.007% |  |
| 11/14/2025 | Longaeva Partners L.P. | 183,419 | $6.20M | 0.9% | -73.8% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 256,107 | $8.66M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Vident Advisory LLC | 127,939 | $4.33M | 0.0% | -39.0% | 0.034% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 269,762 | $9.12M | 0.4% | -70.0% | 0.072% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 500,000 | $16.91M | 0.5% | -71.4% | 0.133% |  |
| 11/14/2025 | Banque Transatlantique SA | 13,285 | $0.45M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 8,318 | $0.28M | 0.3% | N/A | 0.002% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 7,202 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Quadrature Capital Ltd | 237,890 | $8.04M | 0.1% | N/A | 0.063% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 92,281 | $3.12M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 2,350,972 | $79.49M | 0.0% | -3.3% | 0.625% |  |
| 11/13/2025 | Sei Investments Co. | 8,889 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | SevenBridge Financial Group LLC | 11,500 | $0.36M | 0.1% | -14.8% | 0.003% |  |
| 11/13/2025 | UBS Group AG | 616,687 | $20.85M | 0.0% | -26.3% | 0.164% |  |
| 11/13/2025 | Capital Fund Management S.A. | 37,477 | $1.27M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,411,662 | $47.73M | 0.0% | -8.5% | 0.375% |  |
| 11/13/2025 | Legal & General Group Plc | 161,781 | $5.47M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | Swiss National Bank | 328,800 | $11.12M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 11,808 | $0.40M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Regal Partners Ltd | 40,746 | $1.38M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 515,660 | $17.43M | 0.0% | -15.6% | 0.137% |  |
| 11/12/2025 | Rovida Investment Management Ltd | 1,861,200 | $62.89M | 7.1% | +21.2% | 0.495% |  |
| 11/12/2025 | Barclays PLC | 102,886 | $3.48M | 0.0% | -51.1% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 52,213 | $1.77M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Cresset Asset Management LLC | 16,763 | $0.57M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,596 | $0.66M | 0.0% | +2.1% | 0.005% |  |
| 11/12/2025 | CI Investments Inc. | 5,454 | $0.18M | 0.0% | -24.5% | 0.001% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 164,412 | $5.56M | 0.1% | +91.2% | 0.044% |  |