| 2/13/2026 | Parkside Financial Bank & Trust | 6,514 | $65K | 0.0% | +1,005.9% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 711,784 | $7.12M | 0.0% | +49.5% | 0.410% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 15,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 45,574 | $0.46M | 0.0% | -14.5% | 0.026% |  |
| 2/13/2026 | Inspire Advisors LLC | 29,886 | $0.30M | 0.0% | -89.3% | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 1,693,853 | $16.94M | 0.0% | -5.2% | 0.975% |  |
| 2/13/2026 | Quarry LP | 4,702 | $47K | 0.0% | -63.6% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 106,580 | $1.07M | 0.3% | N/A | 0.061% |  |
| 2/13/2026 | Bank of Nova Scotia | 209,000 | $2.09M | 0.0% | +167.9% | 0.120% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 3,134,488 | $31.35M | 0.1% | -17.1% | 1.804% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 246,276 | $2.46M | 0.2% | N/A | 0.142% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 66,531 | $0.67M | 0.0% | -34.2% | 0.038% |  |
| 2/13/2026 | First Trust Advisors LP | 277,513 | $2.78M | 0.0% | -67.0% | 0.160% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 6,969,687 | $69.70M | 0.0% | +5.1% | 4.011% |  |
| 2/13/2026 | State Street Corp | 3,667,631 | $36.68M | 0.0% | +11.7% | 2.111% |  |
| 2/13/2026 | Ieq Capital LLC | 54,766 | $0.55M | 0.0% | -82.4% | 0.032% |  |
| 2/13/2026 | Boston Partners | 194,072 | $1.94M | 0.0% | +146.5% | 0.112% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,566 | $4.78M | 0.0% | +0.3% | 0.275% |  |
| 2/13/2026 | Wells Fargo & Company MN | 165,175 | $1.65M | 0.0% | +128.3% | 0.095% |  |
| 2/13/2026 | Cullen Capital Management LLC | 20,231 | $0.20M | 0.0% | +49.4% | 0.012% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 6,761 | $68K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 716,084 | $7.16M | 0.1% | -1.6% | 0.412% |  |
| 2/12/2026 | HRT Financial LP | 870,589 | $8.71M | 0.0% | +42.6% | 0.501% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,170 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Cibc World Markets Corp | 134,300 | $1.34M | 0.0% | N/A | 0.077% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,271,800 | $12.72M | 0.0% | -6.7% | 0.732% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,947,590 | $59.48M | 0.0% | -24.9% | 3.423% |  |
| 2/12/2026 | EntryPoint Capital LLC | 26,305 | $0.26M | 0.1% | +16.5% | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,588 | $0.13M | 0.0% | -73.8% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 97,641 | $0.98M | 0.0% | -76.3% | 0.056% |  |
| 2/12/2026 | Bank of Montreal Can | 18,144 | $0.18M | 0.0% | -30.4% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 325,474 | $3.26M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 212,916 | $2.13M | 0.0% | -56.5% | 0.123% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 1,010,970 | $10.11M | 2.5% | -10.4% | 0.582% |  |
| 2/11/2026 | Inceptionr LLC | 15,591 | $0.16M | 0.0% | -76.8% | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 19,289 | $0.19M | 0.0% | +33.0% | 0.011% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 11,154 | $0.11M | 0.0% | -57.8% | 0.006% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 85,364 | $0.85M | 0.1% | N/A | 0.049% |  |
| 2/11/2026 | Cerity Partners LLC | 78,183 | $0.78M | 0.0% | -74.5% | 0.045% |  |
| 2/11/2026 | LPL Financial LLC | 119,888 | $1.20M | 0.0% | -17.4% | 0.069% |  |
| 2/11/2026 | Franklin Resources Inc. | 190,917 | $1.91M | 0.0% | -55.6% | 0.110% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 22,430 | $0.22M | 0.0% | +53.8% | 0.013% |  |
| 2/11/2026 | Syon Capital LLC | 16,127 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Parallel Advisors LLC | 13,084 | $0.13M | 0.0% | -30.4% | 0.008% |  |
| 2/11/2026 | Vise Technologies Inc. | 18,225 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 13,863 | $0.14M | 0.0% | +8.6% | 0.008% |  |
| 2/11/2026 | State of Wyoming | 100,631 | $1.01M | 0.1% | +404.9% | 0.058% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 845,955 | $8.46M | 0.0% | -26.8% | 0.487% |  |
| 2/10/2026 | AXQ Capital LP | 61,197 | $0.61M | 0.1% | -62.5% | 0.035% |  |
| 2/10/2026 | Collar Capital Management LLC | 148,203 | $1.48M | 1.0% | -2.9% | 0.085% |  |
| 2/10/2026 | Rothschild Wealth LLC | 10,261 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,182,590 | $11.83M | 0.0% | +236.2% | 0.681% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 14,366 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Norges Bank | 151,699 | $1.52M | 0.0% | N/A | 0.087% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,724,518 | $27.25M | 0.0% | -18.6% | 1.568% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 5,568 | $56K | 0.0% | -25.3% | 0.003% |  |
| 2/6/2026 | Pzena Investment Management LLC | 5,705,178 | $57.05M | 0.2% | +5.8% | 3.284% |  |
| 2/6/2026 | IFP Advisors Inc | 8,094 | $81K | 0.0% | +267.9% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,252 | $0.12M | 0.0% | -7.7% | 0.007% |  |
| 2/5/2026 | Mission Wealth Management LP | 11,673 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 323,500 | $3.24M | 0.0% | +10.2% | 0.186% |  |
| 2/5/2026 | Gabelli Funds LLC | 38,000 | $0.38M | 0.0% | -69.4% | 0.022% |  |
| 2/5/2026 | Allworth Financial LP | 5,335 | $53K | 0.0% | -41.9% | 0.003% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,000 | $0.35M | 0.0% | N/A | 0.020% |  |
| 2/4/2026 | Naples Global Advisors LLC | 57,205 | $0.57M | 0.0% | -6.2% | 0.033% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 38,156 | $0.38M | 0.0% | +73.2% | 0.022% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 71,617 | $0.73M | 0.0% | +37.8% | 0.041% |  |
| 2/3/2026 | Garner Asset Management Corp | 17,168 | $0.17M | 0.1% | +28.0% | 0.010% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 44,574 | $0.45M | 0.0% | +2.8% | 0.026% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 12,006 | $0.12M | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | AMG National Trust Bank | 93,805 | $0.94M | 0.0% | -42.3% | 0.054% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 142,050 | $1.42M | 0.0% | +53.4% | 0.082% |  |
| 1/30/2026 | M&T Bank Corp | 38,190 | $0.38M | 0.0% | +40.8% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 31,732 | $0.32M | 0.0% | +21.3% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 3,797,674 | $37.98M | 0.0% | -48.4% | 2.186% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,880,912 | $178.81M | 0.0% | +9.3% | 10.291% |  |
| 1/28/2026 | Arizona State Retirement System | 46,606 | $0.47M | 0.0% | -4.6% | 0.027% |  |
| 1/27/2026 | Optas LLC | 13,368 | $0.13M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 13,501 | $0.14M | 0.0% | -84.8% | 0.008% |  |
| 1/27/2026 | Shayne & Jacobs LLC | 80,941 | $0.81M | 0.2% | -4.0% | 0.047% |  |
| 1/27/2026 | Bayforest Capital Ltd | 29,581 | $0.30M | 0.2% | +354.7% | 0.017% |  |
| 1/26/2026 | Merit Financial Group LLC | 23,294 | $0.23M | 0.0% | -36.8% | 0.013% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 147,657 | $1.48M | 0.0% | -3.1% | 0.085% |  |
| 1/26/2026 | CWM LLC | 113,146 | $1.13M | 0.0% | -66.0% | 0.065% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 16,335 | $0.16M | 0.0% | +8.9% | 0.009% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 82,541 | $0.83M | 0.2% | -51.5% | 0.048% |  |
| 1/21/2026 | Oak Thistle LLC | 83,775 | $0.84M | 0.1% | -50.4% | 0.048% |  |
| 1/20/2026 | Kelleher Financial Advisors | 29,013 | $0.29M | 0.1% | +2,013.1% | 0.017% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 21,147 | $0.21M | 0.0% | -4.4% | 0.012% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 53,215 | $0.53M | 0.0% | -26.3% | 0.031% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 36,543 | $0.37M | 0.0% | +32.3% | 0.021% |  |
| 1/13/2026 | Matrix Trust Co | 6,524 | $65K | 0.0% | -75.4% | 0.004% |  |
| 1/13/2026 | Norden Group LLC | 14,353 | $0.14M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 15,375 | $0.15M | 0.0% | +39.1% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,377,627 | $33.78M | 0.0% | +61.9% | 1.944% |  |
| 1/9/2026 | Diversified Trust Co. | 56,683 | $0.57M | 0.0% | N/A | 0.033% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 66,643 | $0.73M | 0.0% | -25.3% | 0.038% |  |
| 1/6/2026 | Investors Research Corp | 63,979 | $0.64M | 0.1% | -3.9% | 0.037% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,840 | $88K | 0.0% | +124.7% | 0.005% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 13,701 | $0.12M | 0.0% | N/A | 0.008% |  |