| 2/4/2026 | Trek Financial LLC | 1,010,186 | $4.17M | 0.2% | -38.9% | 0.092% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 44,203 | $0.18M | 0.0% | +33.6% | 0.004% |  |
| 2/4/2026 | Hosking Partners LLP | 1,130,657 | $4.67M | 0.2% | +4.9% | 0.103% |  |
| 2/4/2026 | Nwam LLC | 32,134 | $0.15M | 0.0% | +15.5% | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 45,322 | $0.19M | 0.0% | +64.7% | 0.004% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 32,145 | $0.13M | 0.0% | +93.9% | 0.003% |  |
| 2/3/2026 | Privium Fund Management B.V. | 139,604 | $0.58M | 0.1% | +36.9% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 28,400 | $0.12M | 0.0% | +48.7% | 0.003% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 44,558 | $0.18M | 0.0% | -32.0% | 0.004% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 29,486 | $0.12M | 0.0% | +23.0% | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 522,242 | $2.16M | 0.0% | N/A | 0.047% |  |
| 1/30/2026 | Keybank National Association OH | 12,251,077 | $50.60M | 0.2% | +8.7% | 1.112% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 687,604 | $2.84M | 0.8% | +4.4% | 0.062% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 435,811 | $1.80M | 0.0% | -20.4% | 0.040% |  |
| 1/30/2026 | R Squared Ltd | 29,253 | $0.12M | 0.1% | +33.5% | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 46,938 | $0.19M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 691,779 | $2.86M | 0.2% | +3.2% | 0.063% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 145,342 | $0.60M | 0.0% | +37.0% | 0.013% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,143 | $50K | 0.0% | -64.9% | 0.001% |  |
| 1/29/2026 | Courier Capital LLC | 43,972 | $0.18M | 0.0% | -10.9% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 97,006,263 | $400.64M | 0.0% | +2.6% | 8.807% |  |
| 1/29/2026 | Directional Asset Management | 38,200 | $0.16M | 0.1% | N/A | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 276,032 | $1.14M | 0.0% | -4.2% | 0.025% |  |
| 1/28/2026 | EPG Wealth Management LLC | 12,701 | $52K | 0.0% | -23.5% | 0.001% |  |
| 1/28/2026 | HB Wealth Management LLC | 14,033 | $58K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | SilverOak Wealth Management LLC | 30,753 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 286,332 | $1.18M | 0.0% | +7.9% | 0.026% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 60,135 | $0.25M | 0.0% | +360.1% | 0.005% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 6,309 | $26K | 0.0% | +22,432.1% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 336,780 | $1.39M | 0.0% | +62.1% | 0.031% |  |
| 1/26/2026 | Forteris Wealth Management Inc. | 10,000 | $41K | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | Fruth Investment Management | 90,378 | $0.37M | 0.1% | +2.8% | 0.008% |  |
| 1/26/2026 | CWM LLC | 74,406 | $0.31M | 0.0% | +177.7% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 37,519 | $0.16M | 0.0% | +75.1% | 0.003% |  |
| 1/26/2026 | PFG Investments LLC | 186,842 | $0.77M | 0.0% | -19.9% | 0.017% |  |
| 1/26/2026 | Townsend & Associates Inc | 29,000 | $0.13M | 0.0% | +16.0% | 0.003% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 29,550 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/22/2026 | Foundation Resource Management Inc. | 184,867 | $0.76M | 0.1% | -2.6% | 0.017% |  |
| 1/21/2026 | Daytona Street Capital LLC | 34,500 | $0.14M | 0.1% | N/A | 0.003% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 6,420 | $27K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 33,865 | $0.14M | 0.0% | +23.1% | 0.003% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 25,526 | $0.11M | 0.0% | -11.1% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 620,400 | $2.56M | 0.0% | +194.7% | 0.056% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 191,191 | $0.79M | 0.0% | N/A | 0.017% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 321,471 | $1.33M | 0.2% | +3.2% | 0.029% |  |
| 1/9/2026 | Hardin Capital Partners LLC | 11,000 | $45K | 0.0% | N/A | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 56,921 | $0.25M | 0.0% | +52.9% | 0.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 2,124,988 | $6.63M | 0.0% | -50.2% | 0.193% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 897,923 | $2.80M | 0.2% | N/A | 0.082% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 2,124,988 | $6.63M | 0.0% | -50.2% | 0.193% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 33,083 | $0.10M | 0.0% | +59.2% | 0.003% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 1,275,000 | $3.98M | 0.0% | N/A | 0.116% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 3,499,280 | $10.94M | 0.8% | +9.8% | 0.318% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 225,704 | $0.70M | 0.0% | N/A | 0.020% |  |
| 11/20/2025 | Maven Securities LTD | 1,500,000 | $4.68M | 0.1% | N/A | 0.136% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 10,891 | $34K | 0.0% | -64.0% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 363,262 | $1.13M | 0.0% | +20.4% | 0.033% |  |
| 11/17/2025 | Abel Hall LLC | 46,964 | $0.15M | 0.1% | +81.4% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 101,451 | $0.32M | 0.0% | +35.7% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,846 | $87K | 0.0% | -88.8% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 787,509 | $2.46M | 0.1% | N/A | 0.071% |  |
| 11/17/2025 | Zimmer Partners LP | 9,699,252 | $30.26M | 0.7% | N/A | 0.881% |  |
| 11/17/2025 | Voleon Capital Management LP | 22,204 | $69K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Wexford Capital LP | 13,892 | $43K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Steadfast Capital Management LP | 2,339,610 | $7.30M | 0.1% | N/A | 0.212% |  |
| 11/17/2025 | Scientech Research LLC | 493,744 | $1.54M | 0.5% | +1,491.8% | 0.045% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 1,025,467 | $3.20M | 0.3% | N/A | 0.093% |  |
| 11/17/2025 | Prelude Capital Management LLC | 116,237 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Paloma Partners Management Co | 2,000,000 | $6.24M | 1.0% | -52.4% | 0.182% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,213 | $0.13M | 0.0% | +1,997.0% | 0.004% |  |
| 11/17/2025 | Numerai GP LLC | 65,885 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Mariner LLC | 187,395 | $0.59M | 0.0% | -6.5% | 0.017% |  |
| 11/17/2025 | Moors & Cabot Inc. | 17,800 | $56K | 0.0% | -34.9% | 0.002% |  |
| 11/17/2025 | MASO CAPITAL PARTNERS Ltd | 330,000 | $1.03M | 1.6% | N/A | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,175 | $75K | 0.0% | +20.0% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,332 | $1.23M | 0.0% | -3.2% | 0.036% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 836,143 | $2.61M | 0.1% | N/A | 0.076% |  |
| 11/17/2025 | Larson Financial Group LLC | 11,030 | $34K | 0.0% | +203.8% | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 220,000 | $0.69M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 46,528 | $0.15M | 0.0% | -21.6% | 0.004% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 4,197,679 | $13.10M | 1.4% | +7.6% | 0.381% |  |
| 11/17/2025 | Holocene Advisors LP | 750,000 | $2.34M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,969,319 | $6.14M | 0.0% | +179.5% | 0.179% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 10,000 | $31K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Clough Capital Partners L P | 3,958,053 | $12.35M | 1.1% | +157.3% | 0.359% |  |
| 11/17/2025 | Aventail Capital Group LP | 1,000,000 | $3.12M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 3,535,935 | $11.03M | 0.0% | -15.0% | 0.321% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 103,091 | $0.32M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 2,518,220 | $7.86M | 0.1% | N/A | 0.229% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 83,460 | $0.26M | 0.0% | +226.2% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 146,794 | $0.46M | 0.0% | +145.9% | 0.013% |  |
| 11/14/2025 | Creative Planning | 1,220,301 | $3.81M | 0.0% | +13.8% | 0.111% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,275,000 | $3.98M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Credit Agricole S A | 215,294 | $0.67M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 196,350 | $0.61M | 0.0% | +16.7% | 0.018% |  |
| 11/14/2025 | Virtu Financial LLC | 187,865 | $0.59M | 0.0% | +312.4% | 0.017% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 82,569 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Burkehill Global Management LP | 5,500,000 | $17.16M | 1.0% | N/A | 0.499% |  |
| 11/14/2025 | California State Teachers Retirement System | 905,823 | $2.83M | 0.0% | +31.7% | 0.082% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 500,000 | $1.56M | 0.3% | N/A | 0.045% |  |