| 3/9/2026 | Corient Private Wealth LLC | 19,658 | $0.11M | 0.0% | +74.5% | 0.016% |  |
| 3/9/2026 | EMC Capital Management | 12,636 | $70K | 0.0% | -15.0% | 0.010% |  |
| 2/19/2026 | TMB Capital Partners LLC | 11,500 | $64K | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 2,551,067 | $14.11M | 0.0% | +25.4% | 2.014% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,658 | $0.11M | 0.0% | +74.5% | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,625 | $0.12M | 0.0% | +40.9% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 39,606 | $0.22M | 0.0% | +4.7% | 0.031% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,355 | $0.22M | 0.0% | -21.5% | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 210,702 | $1.17M | 0.0% | +139.8% | 0.166% |  |
| 2/18/2026 | Zacks Investment Management | 17,396 | $96K | 0.0% | -25.5% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 15,101,012 | $83.51M | 0.0% | +0.5% | 11.920% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 34,030 | $0.19M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 74,970 | $0.42M | 0.0% | -66.6% | 0.059% |  |
| 2/18/2026 | Inspire Investing LLC | 84,415 | $0.47M | 0.0% | +7.8% | 0.067% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,974 | $0.12M | 0.0% | -64.9% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 92,340 | $0.51M | 0.0% | -32.7% | 0.073% |  |
| 2/17/2026 | Abel Hall LLC | 10,417 | $58K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 13,737 | $76K | 0.0% | -37.0% | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 189,828 | $1.05M | 0.0% | +10.4% | 0.150% |  |
| 2/17/2026 | Tannin Capital LLC | 12,483 | $69K | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | California State Teachers Retirement System | 132,439 | $0.73M | 0.0% | +8.4% | 0.105% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 66,441 | $0.37M | 0.0% | +100.1% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 232,252 | $1.28M | 0.0% | +1,208.8% | 0.183% |  |
| 2/17/2026 | Bank of Marin | 10,402 | $58K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 40,371 | $0.22M | 0.0% | -50.3% | 0.032% |  |
| 2/16/2026 | Barclays PLC | 197,035 | $1.09M | 0.0% | +4.3% | 0.156% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 105,773 | $0.58M | 0.0% | -30.7% | 0.083% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 438,442 | $2.43M | 0.0% | -13.0% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,169,992 | $12M | 0.0% | +15.0% | 1.713% |  |
| 2/13/2026 | State Street Corp | 5,064,407 | $28.01M | 0.0% | -1.0% | 3.998% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,102,678 | $6.10M | 0.0% | +7.0% | 0.870% |  |
| 2/13/2026 | Boston Partners | 2,550,939 | $14.20M | 0.0% | -7.2% | 2.014% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 50,050 | $0.28M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,535 | $63K | 0.0% | -25.1% | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,177 | $0.36M | 0.0% | -14.2% | 0.051% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 19,519 | $0.11M | 0.0% | -74.7% | 0.015% |  |
| 2/12/2026 | Wedbush Securities Inc. | 215,118 | $1.19M | 0.0% | -14.9% | 0.170% |  |
| 2/11/2026 | Inceptionr LLC | 65,963 | $0.37M | 0.1% | +150.1% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 93,788 | $0.52M | 0.0% | +7.9% | 0.074% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,401 | $0.14M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 231,378 | $1.28M | 0.0% | -20.2% | 0.183% |  |
| 2/11/2026 | Franklin Resources Inc. | 80,730 | $0.45M | 0.0% | +18.2% | 0.064% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 325,704 | $1.80M | 0.0% | -20.7% | 0.257% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 218,125 | $1.21M | 0.1% | +4.5% | 0.172% |  |
| 2/10/2026 | Intech Investment Management LLC | 94,906 | $0.53M | 0.0% | -39.2% | 0.075% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,070,856 | $16.98M | 0.0% | -3.1% | 2.424% |  |
| 2/9/2026 | Clearstead Advisors LLC | 5,428 | $30K | 0.0% | +192.5% | 0.004% |  |
| 2/6/2026 | LSV Asset Management | 1,861,261 | $10.29M | 0.0% | -5.9% | 1.469% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 15,062 | $83K | 0.0% | +106.5% | 0.012% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 195,400 | $1.08M | 0.0% | -60.6% | 0.154% |  |
| 2/5/2026 | Sculati Wealth Management LLC | 110,407 | $0.61M | 0.2% | -42.2% | 0.087% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 69,100 | $0.38M | 0.0% | N/A | 0.055% |  |
| 2/2/2026 | Strs Ohio | 22,400 | $0.12M | 0.0% | -8.9% | 0.018% |  |
| 1/30/2026 | M&T Bank Corp | 15,460 | $85K | 0.0% | -55.3% | 0.012% |  |
| 1/29/2026 | Inscription Capital LLC | 28,089 | $0.16M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | UBS Group AG | 3,875,226 | $21.43M | 0.0% | +521.1% | 3.059% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 31,990 | $0.18M | 0.0% | -10.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,666,505 | $64.52M | 0.0% | -18.3% | 9.209% |  |
| 1/28/2026 | Arizona State Retirement System | 36,064 | $0.20M | 0.0% | -8.4% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 944,401 | $5.22M | 0.2% | +7.5% | 0.746% |  |
| 1/28/2026 | Aureum Wealth Management LLC | 13,237 | $73K | 0.1% | N/A | 0.010% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,674,009 | $9.26M | 0.2% | +52.8% | 1.321% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 57,143 | $0.32M | 0.0% | +35.2% | 0.045% |  |
| 1/26/2026 | CWM LLC | 7,710 | $43K | 0.0% | -19.0% | 0.006% |  |
| 1/23/2026 | Choreo LLC | 13,893 | $77K | 0.0% | +29.4% | 0.011% |  |
| 1/22/2026 | Westbourne Investments Inc. | 10,000 | $55K | 0.0% | N/A | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 34,008 | $0.20M | 0.0% | -15.7% | 0.027% |  |
| 1/20/2026 | Tran Capital Management L.P. | 532,982 | $2.95M | 0.4% | N/A | 0.421% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,302 | $85K | 0.0% | -29.4% | 0.012% |  |
| 1/5/2026 | GAMMA Investing LLC | 11,054 | $61K | 0.0% | +71.6% | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,173 | $82K | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Alpine Global Management LLC | 50,000 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 152,694 | $0.88M | 0.0% | -7.3% | 0.121% |  |
| 11/17/2025 | Caxton Associates LLP | 112,677 | $0.65M | 0.0% | +63.5% | 0.089% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 235,084 | $1.36M | 0.0% | +55.9% | 0.186% |  |
| 11/17/2025 | XTX Topco Ltd | 87,875 | $0.51M | 0.0% | +505.5% | 0.069% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,028 | $64K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Sculati Wealth Management LLC | 190,898 | $1.11M | 0.4% | +3.5% | 0.151% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,344 | $89K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 224,517 | $1.30M | 0.0% | N/A | 0.177% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148,393 | $12.44M | 0.0% | +7.5% | 1.696% |  |
| 11/17/2025 | Focus Partners Wealth | 20,542 | $0.12M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,589 | $0.35M | 0.0% | -33.7% | 0.048% |  |
| 11/17/2025 | Bank of America Corp DE | 324,776 | $1.88M | 0.0% | -23.0% | 0.256% |  |
| 11/17/2025 | Algert Global LLC | 453,950 | $2.63M | 0.0% | +61.5% | 0.358% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 246,307 | $1.43M | 0.0% | -92.7% | 0.194% |  |
| 11/14/2025 | Zacks Investment Management | 23,336 | $0.14M | 0.0% | +62.5% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 122,153 | $0.71M | 0.0% | +7.3% | 0.096% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,400 | $89K | 0.0% | +1,884.5% | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 29,340 | $0.17M | 0.0% | -75.5% | 0.023% |  |
| 11/14/2025 | Caption Management LLC | 17,325 | $100K | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Squarepoint Ops LLC | 81,256 | $0.47M | 0.0% | +86.8% | 0.064% |  |
| 11/14/2025 | Wellington Management Group LLP | 15,020,483 | $86.97M | 0.0% | +10.2% | 11.857% |  |
| 11/13/2025 | Boston Partners | 2,748,557 | $15.94M | 0.0% | -0.1% | 2.170% |  |
| 11/13/2025 | Invesco Ltd. | 2,034,437 | $11.78M | 0.0% | +29.9% | 1.606% |  |
| 11/13/2025 | Sei Investments Co. | 429,622 | $2.49M | 0.0% | -9.6% | 0.339% |  |
| 11/13/2025 | Prudent Man Advisors LLC | 16,980 | $98K | 0.0% | -40.1% | 0.013% |  |
| 11/13/2025 | UBS Group AG | 623,924 | $3.61M | 0.0% | -17.1% | 0.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 32,682 | $0.19M | 0.0% | +142.0% | 0.026% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,030,997 | $5.97M | 0.0% | +1.9% | 0.814% |  |