| 5/7/2026 | AlTi Global Inc. | 25,001 | $1.28M | 0.0% | N/A | 0.016% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 4,334 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 4,874 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,268,155 | $219.26M | 0.0% | -35.4% | 2.770% |  |
| 5/7/2026 | Parallel Advisors LLC | 14,454 | $0.74M | 0.0% | +35.1% | 0.009% |  |
| 5/7/2026 | KBC Group NV | 124,334 | $6.39M | 0.0% | +3,569.8% | 0.081% |  |
| 5/7/2026 | Swiss National Bank | 244,505 | $12.56M | 0.0% | -0.7% | 0.159% |  |
| 5/6/2026 | California Public Employees Retirement System | 293,377 | $15.07M | 0.0% | +15.1% | 0.190% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 14,409 | $0.74M | 0.1% | +2.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 873,867 | $44.89M | 0.0% | -2.0% | 0.567% |  |
| 5/5/2026 | IMC Chicago LLC | 14,535 | $0.75M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Advisors Preferred LLC | 54,615 | $2.81M | 0.4% | +7.1% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,672 | $0.65M | 0.0% | +40.4% | 0.008% |  |
| 5/4/2026 | AMG National Trust Bank | 13,004 | $0.67M | 0.0% | -6.0% | 0.008% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,256 | $0.42M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 29,613 | $1.52M | 0.0% | +1.4% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 275,130 | $14.13M | 0.0% | +3.5% | 0.179% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,223 | $1.04M | 0.0% | +24.5% | 0.013% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,884 | $1.59M | 0.0% | -77.6% | 0.020% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 5,333 | $0.27M | 0.0% | +16.4% | 0.003% |  |
| 5/1/2026 | Midwest Trust Co | 5,783 | $0.30M | 0.0% | -14.7% | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 52,798 | $2.71M | 0.0% | +31.1% | 0.034% |  |
| 4/30/2026 | Hsbc Holdings PLC | 75,658 | $3.89M | 0.0% | -87.1% | 0.049% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,266 | $1.30M | 0.0% | +2.4% | 0.016% |  |
| 4/29/2026 | Impact Investors Inc | 4,114 | $0.21M | 0.1% | N/A | 0.003% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 6,616 | $0.34M | 0.1% | -7.0% | 0.004% |  |
| 4/29/2026 | Jackson Thornton Wealth Management LLC | 5,692 | $0.29M | 0.0% | -11.6% | 0.004% |  |
| 4/29/2026 | R Squared Ltd | 5,499 | $0.28M | 0.2% | +12.4% | 0.004% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 116,300 | $5.97M | 0.5% | N/A | 0.075% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 4,706 | $0.24M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | DGS Capital Management LLC | 27,283 | $1.40M | 0.2% | +9.6% | 0.018% |  |
| 4/28/2026 | Value Investment Professionals LLC | 81,328 | $4.10M | 1.9% | N/A | 0.053% |  |
| 4/28/2026 | QRG Capital Management Inc. | 53,400 | $2.74M | 0.0% | +80.9% | 0.035% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,235 | $0.32M | 0.0% | +9.0% | 0.004% |  |
| 4/27/2026 | Moran Wealth Management LLC | 5,495 | $0.28M | 0.0% | +10.5% | 0.004% |  |
| 4/27/2026 | Chicago Capital Management LLC | 213,000 | $10.94M | 0.0% | +21.7% | 0.138% |  |
| 4/27/2026 | New York State Teachers Retirement System | 165,085 | $8.48M | 0.0% | -2.5% | 0.107% |  |
| 4/27/2026 | Optas LLC | 6,118 | $0.31M | 0.0% | +29.8% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 66,356 | $3.41M | 0.1% | +2.1% | 0.043% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 8,015 | $0.41M | 0.5% | -65.9% | 0.005% |  |
| 4/25/2026 | Able Wealth Management LLC | 4,702 | $0.24M | 0.1% | N/A | 0.003% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,007 | $52K | 0.0% | +68.1% | 0.001% |  |
| 4/23/2026 | waypoint wealth counsel | 7,685 | $0.40M | 0.2% | -2.6% | 0.005% |  |
| 4/23/2026 | North Star Investment Management Corp. | 1,695 | $87K | 0.0% | -84.3% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 4,554 | $0.23M | 0.0% | -24.6% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,963 | $1.03M | 0.0% | +5.9% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,118 | $0.21M | 0.0% | -44.0% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 5,849 | $0.30M | 0.0% | +17.7% | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 10,404 | $0.53M | 0.0% | -8.9% | 0.007% |  |
| 4/21/2026 | Foster & Motley Inc. | 56,506 | $2.90M | 0.1% | +77.2% | 0.037% |  |
| 4/21/2026 | OLD National Bancorp IN | 6,237 | $0.32M | 0.0% | -48.5% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,700 | $1.83M | 0.0% | N/A | 0.023% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 4,588 | $0.24M | 0.0% | +7.7% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 69,678 | $3.58M | 0.0% | -4.2% | 0.045% |  |
| 4/17/2026 | Krilogy Financial LLC | 11,978 | $0.62M | 0.0% | -2.5% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 168,712 | $8.67M | 0.0% | -42.0% | 0.109% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,504 | $0.49M | 0.0% | -5.1% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 584,499 | $27.81M | 0.0% | +1,064.0% | 0.379% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 935 | $44K | 0.0% | +29.9% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 70,347 | $3.35M | 0.0% | -27.5% | 0.046% |  |
| 3/6/2026 | Hsbc Holdings PLC | 584,499 | $27.81M | 0.0% | +1,064.0% | 0.379% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,096 | $52K | 0.0% | N/A | 0.001% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 22,160 | $1.05M | 0.0% | +68.4% | 0.014% |  |
| 2/24/2026 | DGS Capital Management LLC | 24,896 | $1.18M | 0.2% | +41.5% | 0.016% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,785 | $0.70M | 0.0% | -10.0% | 0.010% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 14,122 | $0.68M | 0.1% | +48.8% | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 5,092 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 857,480 | $40.79M | 0.0% | +1.0% | 0.555% |  |
| 2/19/2026 | Corient Private Wealth LLC | 126,743 | $6.03M | 0.0% | +30.6% | 0.082% |  |
| 2/19/2026 | Alberta Investment Management Corp | 300,000 | $14.27M | 0.1% | N/A | 0.194% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 160,172 | $7.62M | 0.0% | +13.7% | 0.104% |  |
| 2/18/2026 | Caitlin John LLC | 7,897 | $0.38M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,548 | $3.06M | 0.0% | -6.9% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,876 | $0.33M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,140 | $0.29M | 0.0% | +27.3% | 0.004% |  |
| 2/18/2026 | Empowered Funds LLC | 698 | $33K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 7,754 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 617,431 | $29.37M | 0.1% | +131.6% | 0.400% |  |
| 2/18/2026 | SummitTX Capital L.P. | 18,335 | $0.87M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,711 | $1.65M | 0.0% | -1.9% | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 12,288 | $0.59M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 194,396 | $9.25M | 0.3% | +172.0% | 0.126% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,813 | $0.42M | 0.0% | +9.3% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 864,660 | $41.13M | 0.0% | -87.4% | 0.560% |  |
| 2/18/2026 | Moore Capital Management LP | 130,000 | $6.18M | 0.1% | N/A | 0.084% |  |
| 2/18/2026 | Man Group plc | 5,229 | $0.25M | 0.0% | -95.3% | 0.003% |  |
| 2/18/2026 | Governors Lane LP | 125,000 | $5.95M | 0.4% | N/A | 0.081% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 10,010 | $0.48M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Cinctive Capital Management LP | 50,000 | $2.38M | 0.1% | N/A | 0.032% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,747 | $0.37M | 0.0% | -43.6% | 0.005% |  |
| 2/17/2026 | AQR Arbitrage LLC | 264,560 | $12.59M | 0.3% | N/A | 0.171% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,827 | $1.80M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 6,581 | $0.31M | 0.0% | -4.9% | 0.004% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 46,500 | $2.21M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,468,042 | $212.55M | 0.1% | -6.9% | 2.892% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,498 | $1.40M | 0.0% | -68.9% | 0.019% |  |
| 2/17/2026 | Rexford Capital Inc. | 6,157 | $0.29M | 0.2% | +10.6% | 0.004% |  |
| 2/17/2026 | Olympiad Research LP | 21,000 | $1M | 2.7% | N/A | 0.014% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 3,500 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 6,788 | $0.32M | 0.0% | N/A | 0.004% |  |