| 2/19/2026 | Invesco Ltd. | 97,941 | $3.12M | 0.0% | -12.8% | 0.678% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,669 | $0.31M | 0.0% | +25.1% | 0.067% |  |
| 2/18/2026 | Zimmer Partners LP | 741,849 | $23.62M | 0.6% | -2.1% | 5.137% |  |
| 2/18/2026 | Odyssean LLC | 12,300 | $0.39M | 0.3% | N/A | 0.085% |  |
| 2/18/2026 | Millennium Management LLC | 18,983 | $0.60M | 0.0% | -62.3% | 0.131% |  |
| 2/17/2026 | AQR Capital Management LLC | 108,245 | $3.45M | 0.0% | +23.2% | 0.750% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,235 | $0.26M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,609 | $0.28M | 0.0% | +13.7% | 0.060% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,853 | $0.60M | 0.0% | +106.7% | 0.131% |  |
| 2/17/2026 | Royal Bank of Canada | 6,166 | $0.20M | 0.0% | -34.8% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 12,176 | $0.39M | 0.0% | +35.1% | 0.084% |  |
| 2/16/2026 | Arax Advisory Partners | 3,928 | $0.13M | 0.0% | -56.5% | 0.027% |  |
| 2/16/2026 | Barclays PLC | 22,544 | $0.72M | 0.0% | +10.9% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,118 | $67K | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 118,467 | $3.77M | 0.0% | -2.7% | 0.820% |  |
| 2/13/2026 | State Street Corp | 335,018 | $10.74M | 0.0% | +2.2% | 2.320% |  |
| 2/13/2026 | Martingale Asset Management L P | 6,659 | $0.21M | 0.0% | -67.7% | 0.046% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,157 | $1.02M | 0.0% | +71.7% | 0.223% |  |
| 2/13/2026 | Cullen Capital Management LLC | 10,868 | $0.35M | 0.0% | +3.8% | 0.075% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 7,222 | $0.23M | 0.0% | +65.1% | 0.050% |  |
| 2/12/2026 | HRT Financial LP | 19,751 | $0.63M | 0.0% | N/A | 0.137% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,813 | $0.22M | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 112,836 | $3.59M | 0.0% | -48.4% | 0.781% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 300,429 | $9.57M | 0.0% | -6.5% | 2.081% |  |
| 2/12/2026 | RKL Wealth Management LLC | 13,756 | $0.44M | 0.0% | -4.9% | 0.095% |  |
| 2/12/2026 | Nuveen LLC | 44,579 | $1.42M | 0.0% | +16.3% | 0.309% |  |
| 2/11/2026 | Inceptionr LLC | 12,398 | $0.40M | 0.1% | N/A | 0.086% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 10,676 | $0.34M | 0.0% | +4.8% | 0.074% |  |
| 2/11/2026 | Cerity Partners LLC | 8,753 | $0.28M | 0.0% | N/A | 0.061% |  |
| 2/11/2026 | LPL Financial LLC | 46,692 | $1.49M | 0.0% | +13.7% | 0.323% |  |
| 2/11/2026 | CenterBook Partners LP | 88,060 | $2.80M | 0.1% | +156.1% | 0.610% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,698 | $86K | 0.0% | +128.8% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 154,490 | $4.92M | 0.0% | +79.5% | 1.070% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 13,325 | $0.42M | 0.0% | -5.3% | 0.092% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,533 | $49K | 0.0% | +189.8% | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,122 | $0.23M | 0.0% | N/A | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 351,054 | $11.18M | 0.0% | -1.3% | 2.431% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 89,386 | $2.85M | 0.2% | -5.5% | 0.619% |  |
| 2/9/2026 | Legal & General Group Plc | 393,352 | $12.52M | 0.0% | +3.6% | 2.724% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 23,071 | $0.74M | 0.0% | +2.3% | 0.160% |  |
| 2/6/2026 | ProShare Advisors LLC | 181,341 | $5.77M | 0.0% | -10.7% | 1.256% |  |
| 2/5/2026 | Teton Advisors LLC | 32,670 | $1.04M | 0.7% | -9.7% | 0.226% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 37,050 | $1.18M | 0.2% | N/A | 0.257% |  |
| 2/5/2026 | Johnson & White Wealth Management LLC | 21,397 | $0.68M | 0.3% | -4.9% | 0.148% |  |
| 2/4/2026 | Independent Advisor Alliance | 6,761 | $0.22M | 0.0% | N/A | 0.047% |  |
| 2/4/2026 | ELCO Management Co. LLC | 11,401 | $0.36M | 0.2% | +28.6% | 0.079% |  |
| 2/3/2026 | Ballentine Partners LLC | 18,171 | $0.58M | 0.0% | +45.1% | 0.126% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 82,029 | $2.61M | 0.0% | +12.3% | 0.568% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 7,729 | $0.25M | 0.1% | -6.2% | 0.054% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,885 | $0.25M | 0.0% | N/A | 0.055% |  |
| 1/26/2026 | Merit Financial Group LLC | 15,941 | $0.51M | 0.0% | +20.6% | 0.110% |  |
| 1/26/2026 | CWM LLC | 7,816 | $0.25M | 0.0% | +9.0% | 0.054% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,148 | $37K | 0.0% | +62.4% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,252 | $70K | 0.0% | +416.5% | 0.016% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 8,300 | $0.26M | 0.0% | N/A | 0.057% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,870 | $60K | 0.0% | -14.5% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,934 | $0.28M | 0.0% | +21.8% | 0.062% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,367 | $44K | 0.0% | +211.4% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,645 | $0.51M | 0.0% | +126.4% | 0.115% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 94,612 | $2.88M | 0.2% | +59.9% | 0.655% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,018 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,073 | $63K | 0.0% | -89.2% | 0.014% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,669 | $0.20M | 0.0% | -65.2% | 0.046% |  |
| 11/17/2025 | Mariner LLC | 9,013 | $0.27M | 0.0% | -20.8% | 0.062% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,731 | $0.24M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 50,387 | $1.53M | 0.0% | -62.0% | 0.349% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,647 | $0.32M | 0.0% | -3.2% | 0.074% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,872 | $0.42M | 0.0% | +13.2% | 0.096% |  |
| 11/17/2025 | Bank of America Corp DE | 56,858 | $1.73M | 0.0% | -29.2% | 0.394% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,100 | $0.25M | 0.0% | -3.7% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,580 | $0.38M | 0.0% | +9.6% | 0.087% |  |
| 11/14/2025 | Creative Planning | 16,381 | $0.50M | 0.0% | -3.5% | 0.113% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,761 | $1.15M | 0.0% | +8.5% | 0.262% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,581 | $4M | 0.0% | +66.1% | 0.912% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,914 | $0.76M | 0.0% | +141.0% | 0.173% |  |
| 11/13/2025 | Invesco Ltd. | 112,260 | $3.42M | 0.0% | +33.4% | 0.778% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 194,436 | $5.92M | 0.0% | +204.6% | 1.348% |  |
| 11/13/2025 | UBS Group AG | 40,684 | $1.24M | 0.0% | -1.5% | 0.282% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,669 | $0.17M | 0.0% | +103.5% | 0.039% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,375 | $0.13M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 379,692 | $11.55M | 0.0% | +46.1% | 2.633% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,120 | $0.28M | 0.0% | -67.1% | 0.063% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,179 | $36K | 0.0% | +589.5% | 0.008% |  |
| 11/12/2025 | Teton Advisors LLC | 36,160 | $1.10M | 0.7% | N/A | 0.251% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 321,293 | $9.77M | 0.0% | -2.5% | 2.228% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,769 | $0.18M | 0.0% | N/A | 0.040% |  |
| 11/7/2025 | CenterBook Partners LP | 34,383 | $1.05M | 0.1% | -55.8% | 0.238% |  |
| 11/7/2025 | Syon Capital LLC | 9,005 | $0.27M | 0.0% | N/A | 0.062% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,047 | $0.40M | 0.0% | -26.8% | 0.090% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,061,175 | $32.28M | 0.0% | -2.7% | 7.359% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,645 | $0.51M | 0.0% | +126.4% | 0.115% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 22,545 | $0.69M | 0.0% | +9.5% | 0.156% |  |
| 11/6/2025 | Rhumbline Advisers | 21,413 | $0.65M | 0.0% | -3.7% | 0.148% |  |
| 11/6/2025 | ProShare Advisors LLC | 202,962 | $6.17M | 0.0% | +7.8% | 1.407% |  |
| 11/5/2025 | ELCO Management Co. LLC | 8,865 | $0.27M | 0.1% | -10.9% | 0.061% |  |
| 11/4/2025 | Principal Financial Group Inc. | 43,982 | $1.34M | 0.0% | N/A | 0.305% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 8,437 | $0.26M | 0.1% | +120.5% | 0.059% |  |
| 11/3/2025 | GPS Wealth Strategies Group LLC | 2,447 | $74K | 0.0% | -17.8% | 0.017% |  |
| 11/3/2025 | Ballentine Partners LLC | 12,524 | $0.38M | 0.0% | +72.5% | 0.087% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,120 | $0.40M | 0.0% | -46.9% | 0.091% |  |