| 2/4/2026 | Drive Wealth Management LLC | 11,091 | $41K | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | MGO One Seven LLC | 35,964 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 46,898 | $0.17M | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 17,442 | $65K | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 142,711 | $0.53M | 0.0% | +10,566.0% | 0.034% |  |
| 2/2/2026 | CM Management LLC | 200,000 | $0.74M | 0.6% | +100.0% | 0.048% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 10,397 | $39K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 469,499 | $1.75M | 0.0% | +8.3% | 0.112% |  |
| 1/30/2026 | ARGA Investment Management LP | 30,700 | $0.11M | 0.0% | -66.2% | 0.007% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 426,940 | $1.59M | 0.0% | +15.6% | 0.102% |  |
| 1/30/2026 | M&T Bank Corp | 88,468 | $0.33M | 0.0% | +564.0% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 181,118 | $0.67M | 0.0% | -2.5% | 0.043% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 32,810 | $0.12M | 0.0% | +26.7% | 0.008% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 19,283 | $72K | 0.0% | +65.2% | 0.005% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 103,799 | $0.39M | 0.0% | -11.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 45,827,100 | $170.48M | 0.0% | -0.4% | 10.932% |  |
| 1/28/2026 | Arizona State Retirement System | 115,775 | $0.43M | 0.0% | -6.3% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 21,481 | $80K | 0.0% | +76.0% | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 338,051 | $1.26M | 0.0% | +2,437.3% | 0.081% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 34,998 | $0.13M | 0.0% | -36.9% | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 67,257 | $0.25M | 0.0% | N/A | 0.016% |  |
| 1/27/2026 | Jeppson Wealth Management LLC | 33,140 | $0.12M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 132,999 | $0.50M | 0.0% | +19.9% | 0.032% |  |
| 1/27/2026 | Krilogy Financial LLC | 67,691 | $0.25M | 0.0% | N/A | 0.016% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 114,319 | $0.43M | 0.1% | +43.5% | 0.027% |  |
| 1/26/2026 | Merit Financial Group LLC | 44,848 | $0.17M | 0.0% | +73.3% | 0.011% |  |
| 1/26/2026 | CWM LLC | 342,663 | $1.28M | 0.0% | +78.5% | 0.082% |  |
| 1/26/2026 | PFG Investments LLC | 26,596 | $99K | 0.0% | +15.8% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 11,381 | $42K | 0.0% | +350.6% | 0.003% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 151,005 | $0.56M | 0.0% | +109.1% | 0.036% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 11,125 | $41K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 239,236 | $0.89M | 0.0% | +1.6% | 0.057% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 18,802,600 | $69.95M | 1.3% | +0.7% | 4.485% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 20,290,115 | $75.48M | 0.0% | -2.3% | 4.840% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 11,912 | $47K | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Register Financial Advisors LLC | 47,355 | $0.18M | 0.1% | +321.5% | 0.011% |  |
| 1/21/2026 | Cidel Asset Management Inc. | 20,773 | $77K | 0.0% | +59.5% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 44,808 | $0.17M | 0.0% | +17.1% | 0.011% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 17,887 | $67K | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Perpetual Ltd | 37,728 | $0.14M | 0.0% | N/A | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 18,121 | $68K | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 40,886 | $0.15M | 0.0% | -46.4% | 0.010% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 18,811 | $70K | 0.0% | +64.7% | 0.004% |  |
| 1/12/2026 | Uhlmann Price Securities LLC | 218,619 | $0.81M | 0.5% | -8.4% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 479,454 | $1.78M | 0.0% | -10.7% | 0.114% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 16,999 | $63K | 0.0% | +39.5% | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 250,680 | $0.99M | 0.0% | +40.5% | 0.060% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 33,831 | $0.13M | 0.0% | N/A | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 217,324 | $1.14M | 0.0% | -3.5% | 0.052% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 10,907 | $57K | 0.0% | N/A | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,869 | $94K | 0.0% | +69.9% | 0.004% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 16,714 | $88K | 0.1% | -23.8% | 0.004% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 25,897 | $0.14M | 0.0% | +21.1% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 449,011 | $2.28M | 0.0% | +3.5% | 0.107% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,426 | $86K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,089,839 | $5.71M | 0.0% | -10.5% | 0.260% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 26,275 | $0.14M | 0.1% | -69.1% | 0.006% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,628 | $87K | 0.0% | -62.0% | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 45,092 | $0.24M | 0.0% | +321.0% | 0.011% |  |
| 11/17/2025 | Nomura Holdings Inc. | 51,001 | $0.27M | 0.0% | +93.0% | 0.012% |  |
| 11/17/2025 | Mariner LLC | 127,244 | $0.67M | 0.0% | -12.5% | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 56,585 | $0.30M | 0.0% | +38.1% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 2,345,892 | $12.29M | 0.0% | +98.9% | 0.560% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 130,430 | $0.68M | 0.0% | +12.9% | 0.031% |  |
| 11/17/2025 | Holocene Advisors LP | 155,478 | $0.82M | 0.0% | +15.1% | 0.037% |  |
| 11/17/2025 | Focus Partners Wealth | 26,909 | $0.14M | 0.0% | -55.2% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 250,934 | $1.32M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Candlestick Capital Management LP | 6,066,025 | $31.79M | 0.8% | N/A | 1.447% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,905 | $0.19M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 198,148 | $1.04M | 0.0% | -55.4% | 0.047% |  |
| 11/17/2025 | Alliancebernstein L.P. | 683,314 | $3.58M | 0.0% | +22.9% | 0.163% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,181,846 | $11.43M | 0.0% | -1.0% | 0.520% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 155,207 | $0.81M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Creative Planning | 41,375 | $0.22M | 0.0% | +14.4% | 0.010% |  |
| 11/14/2025 | AQR Capital Management LLC | 7,107,693 | $35.68M | 0.0% | -0.7% | 1.696% |  |
| 11/14/2025 | Raymond James Financial Inc. | 158,920 | $0.83M | 0.0% | -54.3% | 0.038% |  |
| 11/14/2025 | Virtu Financial LLC | 158,189 | $0.83M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Rubric Capital Management LP | 13,000,000 | $68.12M | 0.8% | N/A | 3.101% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 24,844,080 | $130.18M | 4.0% | -4.4% | 5.927% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,385,967 | $7.26M | 0.0% | -29.8% | 0.331% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 1,561,835 | $8.18M | 0.3% | N/A | 0.373% |  |
| 11/14/2025 | Two Sigma Investments LP | 165,284 | $0.87M | 0.0% | -21.6% | 0.039% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,735,560 | $14.33M | 0.3% | +13.9% | 0.653% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,795,058 | $19.89M | 0.0% | +1,568.3% | 0.905% |  |
| 11/14/2025 | FORA Capital LLC | 12,396 | $65K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 25,740 | $0.14M | 0.0% | +39.4% | 0.006% |  |
| 11/13/2025 | Jump Financial LLC | 644,309 | $3.38M | 0.0% | +51.2% | 0.154% |  |
| 11/13/2025 | Vise Technologies Inc. | 10,296 | $54K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | EVR Research LP | 600,000 | $3.14M | 1.9% | -40.0% | 0.143% |  |
| 11/13/2025 | Invesco Ltd. | 2,738,403 | $14.35M | 0.0% | +4.7% | 0.653% |  |
| 11/13/2025 | Aristides Capital LLC | 102,715 | $0.54M | 0.1% | N/A | 0.025% |  |
| 11/13/2025 | Sei Investments Co. | 370,127 | $1.94M | 0.0% | -3.8% | 0.088% |  |
| 11/13/2025 | UBS Group AG | 2,988,838 | $15.66M | 0.0% | -35.7% | 0.713% |  |
| 11/13/2025 | Legal & General Group Plc | 1,167,659 | $6.12M | 0.0% | +1.5% | 0.279% |  |
| 11/13/2025 | Swiss National Bank | 809,842 | $4.24M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,254,962 | $22.28M | 0.0% | +7.6% | 1.015% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,749,781 | $8.91M | 0.0% | -10.0% | 0.417% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 10,383 | $54K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 151,109 | $0.79M | 0.0% | +16.2% | 0.036% |  |
| 11/13/2025 | Neo Ivy Capital Management | 318,102 | $1.67M | 0.4% | +365.5% | 0.076% |  |