| 2/6/2026 | Mizuho Markets Cayman LP | 15,011 | $0.69M | 0.0% | +30.4% | 0.021% |  |
| 2/6/2026 | Prospect Financial Services LLC | 258,671 | $11.87M | 6.8% | +19.7% | 0.363% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,865 | $0.22M | 0.0% | -11.4% | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 19,142 | $0.88M | 0.1% | N/A | 0.027% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 20,665 | $0.95M | 0.0% | +21.8% | 0.029% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 30,018 | $1.40M | 0.0% | -4.2% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,970 | $0.64M | 0.0% | +3.3% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 127,870 | $5.87M | 0.0% | +3,375.7% | 0.179% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 33,624 | $1.54M | 0.0% | +26,799.2% | 0.047% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 48,805 | $2.24M | 0.0% | -4.7% | 0.068% |  |
| 2/4/2026 | Opinicus Capital Inc. | 6,420 | $0.29M | 0.2% | -12.3% | 0.009% |  |
| 2/4/2026 | Fourth Dimension Wealth LLC | 1,600 | $73K | 0.0% | +45.5% | 0.002% |  |
| 2/4/2026 | Hosking Partners LLP | 290,166 | $13.31M | 0.5% | +18.5% | 0.407% |  |
| 2/4/2026 | Nan Fung Trinity HK Ltd. | 135,823 | $6.23M | 0.5% | N/A | 0.190% |  |
| 2/3/2026 | American Assets Investment Management LLC | 40,000 | $1.84M | 0.1% | N/A | 0.056% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 13,658 | $0.63M | 0.0% | +4.4% | 0.019% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 56,276 | $2.64M | 0.0% | +5.9% | 0.079% |  |
| 2/2/2026 | Strs Ohio | 196,500 | $9.01M | 0.0% | +41.6% | 0.276% |  |
| 2/2/2026 | Composition Wealth LLC | 5,700 | $0.26M | 0.0% | +35.0% | 0.008% |  |
| 2/2/2026 | Summit Place Financial Advisors LLC | 29,320 | $1.35M | 0.7% | +36.0% | 0.041% |  |
| 2/2/2026 | Fifth Third Bancorp | 2,540 | $0.12M | 0.0% | +255.2% | 0.004% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 19,989 | $0.92M | 0.0% | +77.1% | 0.028% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,397 | $0.25M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 91,414 | $4.19M | 0.0% | +25.5% | 0.128% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 78,212 | $3.59M | 0.3% | N/A | 0.110% |  |
| 1/30/2026 | Harbor Advisors LLC | 17,000 | $0.78M | 0.1% | N/A | 0.024% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 96,157 | $4.41M | 0.8% | +4.7% | 0.135% |  |
| 1/30/2026 | M&T Bank Corp | 8,620 | $0.40M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Comerica Bank | 19,803 | $0.91M | 0.0% | -10.9% | 0.028% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 9,706 | $0.45M | 0.0% | +56.7% | 0.014% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 17,936 | $0.82M | 0.0% | -10.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,872,903 | $498.74M | 0.0% | +0.1% | 15.245% |  |
| 1/28/2026 | Arizona State Retirement System | 19,806 | $0.91M | 0.0% | -5.7% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 941,818 | $43.20M | 0.1% | N/A | 1.321% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 73,171 | $3.36M | 0.0% | +384.4% | 0.103% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 54,022 | $2.48M | 0.1% | -10.9% | 0.076% |  |
| 1/27/2026 | Probity Advisors Inc. | 10,040 | $0.46M | 0.1% | +2.8% | 0.014% |  |
| 1/27/2026 | Vert Asset Management LLC | 36,178 | $1.66M | 0.6% | +15.6% | 0.051% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 71,531 | $3.28M | 0.0% | +17.6% | 0.100% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 99,527 | $4.64M | 0.0% | -0.8% | 0.140% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,126 | $98K | 0.0% | -26.1% | 0.003% |  |
| 1/26/2026 | Phocas Financial Corp. | 107,332 | $4.92M | 0.6% | -0.3% | 0.150% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,162 | $0.15M | 0.0% | +449.9% | 0.004% |  |
| 1/23/2026 | Tandem Capital Management Corp ADV | 67,818 | $3.11M | 1.4% | +13.7% | 0.095% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 75,506 | $3.46M | 0.0% | +1.5% | 0.106% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 76,754 | $3.52M | 0.0% | -3.2% | 0.108% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 19,856 | $0.91M | 0.1% | N/A | 0.028% |  |
| 1/22/2026 | Telos Capital Management Inc. | 11,277 | $0.52M | 0.0% | +3.6% | 0.016% |  |
| 1/22/2026 | LDR Capital Management LLC | 7,142 | $0.33M | 0.5% | N/A | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,237 | $0.91M | 0.0% | -13.8% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 107,332 | $4.92M | 0.7% | -0.3% | 0.150% |  |
| 1/16/2026 | Aberdeen Group plc | 29,317 | $1.35M | 0.0% | -89.8% | 0.041% |  |
| 1/16/2026 | Applied Capital LLC FL | 7,462 | $0.34M | 0.2% | N/A | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 80,888 | $3.71M | 0.0% | +63.8% | 0.113% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,395 | $0.21M | 0.0% | +29.4% | 0.006% |  |
| 1/7/2026 | Permanent Capital Management LP | 13,628 | $0.63M | 0.1% | N/A | 0.019% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,622 | $0.12M | 0.0% | -33.4% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 727,906 | $43.54M | 0.0% | +12.7% | 1.021% |  |
| 12/23/2025 | Triumph Capital Management | 756 | $45K | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,460,373 | $87.35M | 0.3% | +51.6% | 2.048% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,664 | $0.46M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 11,511 | $0.69M | 0.0% | -9.0% | 0.016% |  |
| 11/17/2025 | Triumph Capital Management | 756 | $45K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 72,242 | $4.32M | 0.1% | +38.4% | 0.101% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,423,738 | $144.96M | 0.4% | -0.2% | 3.398% |  |
| 11/17/2025 | Verition Fund Management LLC | 185,386 | $11.09M | 0.0% | +93.0% | 0.260% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 78,114 | $4.67M | 0.0% | +162.2% | 0.110% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 101,841 | $6.09M | 0.0% | -0.7% | 0.143% |  |
| 11/17/2025 | Northern Trust Corp | 1,543,987 | $92.35M | 0.0% | +3.7% | 2.165% |  |
| 11/17/2025 | Mariner LLC | 9,695 | $0.58M | 0.0% | -37.9% | 0.014% |  |
| 11/17/2025 | Mizuho Markets Cayman LP | 26,100 | $1.56M | 0.1% | +106.4% | 0.037% |  |
| 11/17/2025 | Morse Asset Management Inc | 1,500 | $90K | 0.0% | -92.7% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,619 | $0.52M | 0.0% | +21.7% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,403 | $2M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 14,323 | $0.86M | 0.0% | -3.7% | 0.020% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 70,000 | $4.19M | 0.1% | +16.7% | 0.098% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 15,613 | $0.93M | 0.2% | -84.3% | 0.022% |  |
| 11/17/2025 | Focus Partners Wealth | 15,800 | $0.95M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,097 | $0.25M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | California Public Employees Retirement System | 111,680 | $6.68M | 0.0% | -15.1% | 0.157% |  |
| 11/17/2025 | Bank of America Corp DE | 270,401 | $16.17M | 0.0% | -10.4% | 0.379% |  |
| 11/17/2025 | Algert Global LLC | 13,547 | $0.81M | 0.0% | +89.3% | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 92,532 | $5.53M | 0.0% | -1.2% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 266,011 | $15.92M | 0.0% | -13.7% | 0.373% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 5,854 | $0.35M | 0.0% | -97.8% | 0.008% |  |
| 11/14/2025 | Creative Planning | 6,397 | $0.38M | 0.0% | -5.9% | 0.009% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 6,976 | $0.42M | 0.1% | -10.0% | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 5,495 | $0.33M | 0.0% | -70.8% | 0.008% |  |
| 11/14/2025 | Virtu Financial LLC | 4,636 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Amundi | 49,028 | $2.89M | 0.0% | +6.0% | 0.069% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,737 | $0.40M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 201,575 | $12.06M | 0.0% | +7.0% | 0.283% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 60,804 | $3.64M | 0.0% | +26.9% | 0.085% |  |
| 11/14/2025 | Two Sigma Investments LP | 21,371 | $1.28M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,890,373 | $113.06M | 0.0% | -20.4% | 2.650% |  |
| 11/14/2025 | Comerica Bank | 22,214 | $1.33M | 0.0% | -16.6% | 0.031% |  |
| 11/14/2025 | Glenmede Investment Management LP | 12,942 | $0.77M | 0.0% | -14.7% | 0.018% |  |
| 11/13/2025 | Jump Financial LLC | 66,039 | $3.95M | 0.0% | N/A | 0.093% |  |
| 11/13/2025 | Marshall Wace LLP | 218,634 | $13.08M | 0.0% | -19.1% | 0.307% |  |
| 11/13/2025 | Entropy Technologies LP | 9,788 | $0.59M | 0.0% | +79.6% | 0.014% |  |