| 2/6/2026 | PNC Financial Services Group Inc. | 7,440 | $0.24M | 0.0% | +29.2% | 0.030% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 2,018 | $64K | 0.0% | -99.8% | 0.008% |  |
| 2/3/2026 | Denali Advisors LLC | 48,400 | $1.53M | 0.2% | +106.4% | 0.198% |  |
| 2/2/2026 | Horizon Investments LLC | 19,831 | $0.61M | 0.0% | N/A | 0.081% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 1,700 | $54K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,110 | $98K | 0.0% | -9.8% | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,966,888 | $62.02M | 0.0% | +3.0% | 8.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 42,069 | $1.33M | 0.0% | +3.9% | 0.172% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,499 | $0.30M | 0.0% | N/A | 0.039% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,578 | $0.18M | 0.0% | +28.1% | 0.023% |  |
| 1/26/2026 | CWM LLC | 1,444 | $46K | 0.0% | +35.8% | 0.006% |  |
| 1/20/2026 | Signaturefd LLC | 1,795 | $57K | 0.0% | +450.6% | 0.007% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,546 | $0.74M | 0.0% | -2.8% | 0.096% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,016 | $0.25M | 0.0% | +15.0% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,345 | $4M | 0.0% | +118.6% | 0.513% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 9,966 | $0.32M | 0.0% | -66.9% | 0.041% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 9,966 | $0.32M | 0.0% | -66.9% | 0.041% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,241 | $0.26M | 0.0% | -55.7% | 0.034% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,902 | $0.47M | 0.0% | -13.6% | 0.061% |  |
| 11/17/2025 | Sargent Investment Group LLC | 23,251 | $0.74M | 0.1% | -4.8% | 0.095% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 81,290 | $2.59M | 0.0% | +1.4% | 0.333% |  |
| 11/17/2025 | Millennium Management LLC | 113,591 | $3.62M | 0.0% | -27.2% | 0.465% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,791 | $0.19M | 0.0% | -14.1% | 0.024% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,985 | $0.51M | 0.0% | N/A | 0.065% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 29,672 | $0.95M | 0.0% | +4.1% | 0.122% |  |
| 11/17/2025 | Bank of America Corp DE | 17,641 | $0.56M | 0.0% | -23.1% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 189,830 | $6.05M | 0.0% | +543.6% | 0.778% |  |
| 11/14/2025 | Man Group plc | 142,556 | $4.54M | 0.0% | +20.8% | 0.584% |  |
| 11/14/2025 | California State Teachers Retirement System | 15,529 | $0.50M | 0.0% | +27.2% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,780 | $0.66M | 0.0% | -19.8% | 0.085% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,792 | $1.71M | 0.0% | +81.0% | 0.220% |  |
| 11/13/2025 | Invesco Ltd. | 159,400 | $5.08M | 0.0% | +32.3% | 0.653% |  |
| 11/13/2025 | UBS Group AG | 24,047 | $0.77M | 0.0% | -64.7% | 0.099% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,589 | $0.34M | 0.0% | -33.2% | 0.043% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,572 | $82K | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 33,637 | $1.07M | 0.0% | +2.4% | 0.138% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,607 | $0.40M | 0.0% | -24.7% | 0.052% |  |
| 11/12/2025 | Barclays PLC | 29,521 | $0.94M | 0.0% | -36.0% | 0.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 197,673 | $6.30M | 0.0% | -1.7% | 0.811% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,448 | $0.11M | 0.0% | -10.9% | 0.014% |  |
| 11/12/2025 | Wealthedge Investment Advisors LLC | 58,560 | $1.87M | 0.7% | +55.1% | 0.240% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,147 | $0.36M | 0.0% | +31.9% | 0.046% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 85,625 | $2.73M | 0.1% | +10.3% | 0.351% |  |
| 11/10/2025 | Advisors Preferred LLC | 7,526 | $0.24M | 0.0% | -32.4% | 0.031% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,472 | $0.78M | 0.1% | -41.3% | 0.100% |  |
| 11/7/2025 | M&G PLC | 6,770 | $0.22M | 0.0% | N/A | 0.028% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,910,130 | $60.88M | 0.0% | +0.0% | 7.839% |  |
| 11/7/2025 | Denali Advisors LLC | 23,448 | $0.75M | 0.1% | +75.1% | 0.096% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 125,345 | $4M | 0.0% | +118.6% | 0.514% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,758 | $0.18M | 0.0% | +57.9% | 0.024% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 48,131 | $1.53M | 0.0% | -24.0% | 0.198% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 6,781 | $0.22M | 0.0% | +10.7% | 0.028% |  |
| 11/6/2025 | Rhumbline Advisers | 35,937 | $1.15M | 0.0% | -2.0% | 0.147% |  |
| 11/5/2025 | Alps Advisors Inc. | 9,657 | $0.31M | 0.0% | +29.4% | 0.040% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,092 | $35K | 0.0% | +48.8% | 0.004% |  |
| 11/4/2025 | Penserra Capital Management LLC | 32,555 | $1.04M | 0.0% | +3.5% | 0.134% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,341,190 | $42.74M | 0.8% | +66,361.3% | 5.504% |  |
| 11/4/2025 | Principal Financial Group Inc. | 632,335 | $20.15M | 0.0% | -1.4% | 2.595% |  |
| 11/3/2025 | AlphaQuest LLC | 17,544 | $0.56M | 0.0% | +8.3% | 0.072% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,298 | $0.36M | 0.0% | +36.2% | 0.046% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 5,450 | $0.17M | 0.0% | +10.3% | 0.022% |  |
| 10/24/2025 | New York State Teachers Retirement System | 5,821 | $0.19M | 0.0% | -10.7% | 0.024% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 3,317 | $0.11M | 0.0% | -38.0% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,972 | $0.22M | 0.0% | N/A | 0.029% |  |
| 10/20/2025 | XML Financial LLC | 17,585 | $0.56M | 0.0% | -21.4% | 0.072% |  |
| 10/15/2025 | Inspire Investing LLC | 14,253 | $0.45M | 0.0% | +23.3% | 0.058% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 24,236 | $0.77M | 0.0% | +8.3% | 0.099% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,528 | $0.62M | 0.0% | +24.6% | 0.080% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 63,362 | $2.16M | 0.0% | +5.8% | 0.260% |  |
| 8/15/2025 | Man Group plc | 118,056 | $4.03M | 0.0% | +6.4% | 0.484% |  |
| 8/15/2025 | Lazard Asset Management LLC | 31,196 | $1.06M | 0.0% | +8.7% | 0.128% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,859 | $0.54M | 0.0% | +48.5% | 0.065% |  |
| 8/15/2025 | Bank of America Corp DE | 22,937 | $0.78M | 0.0% | +17.1% | 0.094% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 29,495 | $1.01M | 0.0% | +4.2% | 0.121% |  |
| 8/14/2025 | Jane Street Group LLC | 13,012 | $0.44M | 0.0% | -42.1% | 0.053% |  |
| 8/14/2025 | Raymond James Financial Inc. | 799 | $27K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,388 | $0.32M | 0.0% | +33.8% | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,742 | $0.23M | 0.0% | +7.6% | 0.028% |  |
| 8/14/2025 | Beacon Investment Advisors LLC | 31,234 | $1.07M | 0.5% | +1.2% | 0.128% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 80,203 | $2.74M | 0.0% | +14.6% | 0.329% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 77,625 | $2.65M | 0.1% | +25.2% | 0.319% |  |
| 8/13/2025 | Jump Financial LLC | 6,666 | $0.23M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Invesco Ltd. | 120,465 | $4.11M | 0.0% | +4.1% | 0.494% |  |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 37,757 | $1.29M | 0.5% | +196.1% | 0.155% |  |
| 8/13/2025 | Norges Bank | 25,600 | $0.87M | 0.0% | N/A | 0.105% |  |
| 8/13/2025 | Hsbc Holdings PLC | 21,840 | $0.74M | 0.0% | +4.8% | 0.090% |  |
| 8/13/2025 | Crossingbridge Advisors LLC | 30,000 | $1.02M | 0.9% | +50.0% | 0.123% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 16,746 | $0.57M | 0.0% | +36.7% | 0.069% |  |
| 8/12/2025 | Inceptionr LLC | 6,698 | $0.23M | 0.1% | N/A | 0.027% |  |
| 8/12/2025 | Laurel Wealth Advisors LLC | 58,038 | $1.98M | 0.0% | +3,314.0% | 0.238% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,994 | $0.44M | 0.0% | +8.9% | 0.053% |  |
| 8/12/2025 | Rhumbline Advisers | 36,674 | $1.25M | 0.0% | +7.8% | 0.150% |  |
| 8/12/2025 | Legal & General Group Plc | 32,842 | $1.12M | 0.0% | +10.6% | 0.135% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 57,327 | $1.96M | 0.0% | -10.0% | 0.235% |  |
| 8/12/2025 | Swiss National Bank | 25,383 | $0.87M | 0.0% | -2.3% | 0.104% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 16,930 | $0.58M | 0.0% | +6.3% | 0.069% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,588 | $1.39M | 0.0% | +16.9% | 0.167% |  |
| 8/8/2025 | Creative Planning | 10,000 | $0.34M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 322,082 | $11M | 0.0% | +9.6% | 1.331% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,647 | $0.13M | 0.0% | +96.8% | 0.015% |  |