| 2/6/2026 | GPS Wealth Strategies Group LLC | 3,807 | $0.22M | 0.2% | -33.9% | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,073 | $63K | 0.0% | -41.7% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,858 | $0.17M | 0.0% | +26.6% | 0.003% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,176 | $69K | 0.0% | -15.1% | 0.001% |  |
| 2/6/2026 | ProShare Advisors LLC | 129,021 | $7.60M | 0.0% | -4.4% | 0.118% |  |
| 2/6/2026 | HighTower Advisors LLC | 5,941 | $0.35M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 310,636 | $18.29M | 2.8% | +8.5% | 0.285% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 773,440 | $45.54M | 0.4% | -3.8% | 0.710% |  |
| 2/5/2026 | Gabelli Funds LLC | 875,164 | $51.53M | 0.3% | +2.3% | 0.803% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 21,932 | $1.29M | 0.0% | +3.7% | 0.020% |  |
| 2/5/2026 | New York Life Investment Management LLC | 159,080 | $9.37M | 0.1% | +4.7% | 0.146% |  |
| 2/4/2026 | Pacer Advisors Inc. | 11,516 | $0.68M | 0.0% | -41.2% | 0.011% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 19,539 | $1.15M | 0.0% | +2.1% | 0.018% |  |
| 2/4/2026 | ABC Arbitrage SA | 84,026 | $4.95M | 0.5% | +50.0% | 0.077% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,622 | $0.39M | 0.0% | -11.2% | 0.006% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 125,274 | $7.38M | 0.6% | +19.3% | 0.115% |  |
| 2/2/2026 | Truist Financial Corp | 81,653 | $4.81M | 0.0% | +5.5% | 0.075% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 3,472 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Strs Ohio | 17,800 | $1.05M | 0.0% | -29.9% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 78,041 | $4.60M | 0.0% | -1.7% | 0.072% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 37,355 | $2.20M | 0.0% | -0.7% | 0.034% |  |
| 1/30/2026 | R Squared Ltd | 13,571 | $0.80M | 0.4% | N/A | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 5,966 | $0.35M | 0.0% | -27.0% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 52,602 | $3.10M | 0.0% | +8.5% | 0.048% |  |
| 1/29/2026 | State of Michigan Retirement System | 23,189 | $1.37M | 0.0% | +2.7% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 1,244,976 | $73.30M | 0.0% | +54.2% | 1.143% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,899,308 | $700.63M | 0.0% | +2.9% | 10.925% |  |
| 1/28/2026 | Arizona State Retirement System | 26,424 | $1.56M | 0.0% | -5.8% | 0.024% |  |
| 1/28/2026 | Kapitalo Investimentos Ltda | 39,978 | $2.35M | 0.5% | N/A | 0.037% |  |
| 1/28/2026 | M&T Bank Corp | 6,038 | $0.36M | 0.0% | -26.1% | 0.006% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,345 | $0.37M | 0.0% | -99.6% | 0.006% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 6,083 | $0.36M | 0.0% | +22.1% | 0.006% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 43,829 | $2.58M | 0.0% | -28.1% | 0.040% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,362 | $1.67M | 0.0% | +3.3% | 0.026% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,500 | $0.27M | 0.2% | -30.1% | 0.004% |  |
| 1/26/2026 | Phocas Financial Corp. | 128,758 | $7.58M | 1.0% | +0.6% | 0.118% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,461 | $86K | 0.0% | +22.5% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,420 | $0.91M | 0.0% | +17.5% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 30,181 | $1.79M | 0.0% | +2.0% | 0.028% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 88,529 | $5.21M | 1.3% | N/A | 0.081% |  |
| 1/21/2026 | Phocas Financial Corp. | 128,758 | $7.58M | 1.0% | +0.6% | 0.118% |  |
| 1/20/2026 | Signaturefd LLC | 3,063 | $0.18M | 0.0% | +12.3% | 0.003% |  |
| 1/16/2026 | Aberdeen Group plc | 363,564 | $21.41M | 0.0% | -7.9% | 0.334% |  |
| 1/16/2026 | Vista Investment Partners LLC | 28,054 | $1.65M | 0.4% | -4.6% | 0.026% |  |
| 1/15/2026 | Moody Lynn & Lieberson LLC | 11,844 | $0.70M | 0.0% | -5.7% | 0.011% |  |
| 1/15/2026 | Retirement Systems of Alabama | 117,651 | $6.93M | 0.0% | +2.6% | 0.108% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 10,457 | $0.62M | 0.0% | -1.8% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,279 | $1.43M | 0.0% | +105.0% | 0.022% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,650 | $0.33M | 0.0% | +12.8% | 0.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 270,120 | $15.28M | 0.0% | +35.1% | 0.248% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 684,996 | $38.74M | 0.1% | +79.8% | 0.629% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 270,120 | $15.28M | 0.0% | +35.1% | 0.248% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,445 | $0.25M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 35,000 | $1.98M | 0.0% | -81.1% | 0.032% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,397 | $0.59M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Alpine Global Management LLC | 25,000 | $1.41M | 0.2% | N/A | 0.023% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,550 | $88K | 0.1% | +1,465.7% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,985 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 37,041 | $2.10M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 56,243 | $3.18M | 0.0% | +4.6% | 0.052% |  |
| 11/17/2025 | Woodline Partners LP | 322,000 | $18.21M | 0.1% | -12.5% | 0.296% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,968 | $0.90M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 15,536 | $0.88M | 0.0% | -64.7% | 0.014% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 543,278 | $30.72M | 0.1% | -29.5% | 0.499% |  |
| 11/17/2025 | Sona Asset Management US LLC | 1,663,830 | $94.09M | 2.3% | +79.8% | 1.528% |  |
| 11/17/2025 | Quarry LP | 166,813 | $9.43M | 2.1% | +15.0% | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,001,951 | $56.66M | 0.1% | +228.7% | 0.920% |  |
| 11/17/2025 | Prelude Capital Management LLC | 238,839 | $13.51M | 1.1% | +184.1% | 0.219% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 3,715 | $0.21M | 0.0% | -90.2% | 0.003% |  |
| 11/17/2025 | Pentwater Capital Management LP | 1,190,000 | $67.29M | 0.4% | +5.7% | 1.093% |  |
| 11/17/2025 | Northern Trust Corp | 1,196,845 | $67.68M | 0.0% | +1.8% | 1.099% |  |
| 11/17/2025 | Mariner LLC | 31,234 | $1.77M | 0.0% | +10.0% | 0.029% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,316 | $0.47M | 0.0% | +44.9% | 0.008% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,800 | $3.89M | 0.0% | +14.6% | 0.063% |  |
| 11/17/2025 | Moore Capital Management LP | 50,000 | $2.83M | 0.0% | +56.3% | 0.046% |  |
| 11/17/2025 | Kintayl Capital LP | 35,352 | $2M | 1.2% | -9.3% | 0.032% |  |
| 11/17/2025 | L2 Asset Management LLC | 6,288 | $0.36M | 0.1% | +6.8% | 0.006% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,385 | $78K | 0.0% | +81.8% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 5,080 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 79,183 | $4.48M | 0.1% | +34.3% | 0.073% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,007,033 | $56.95M | 0.0% | +19,952.4% | 0.925% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 58,359 | $3.30M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Centiva Capital LP | 225,000 | $12.72M | 0.1% | +6.5% | 0.207% |  |
| 11/17/2025 | California Public Employees Retirement System | 226,047 | $12.78M | 0.0% | -38.0% | 0.208% |  |
| 11/17/2025 | Bank of America Corp DE | 312,802 | $17.69M | 0.0% | -32.4% | 0.287% |  |
| 11/17/2025 | Alliancebernstein L.P. | 948,959 | $53.66M | 0.0% | -71.7% | 0.871% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 100,697 | $5.69M | 0.7% | N/A | 0.092% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 197,763 | $11.18M | 0.1% | +460.2% | 0.182% |  |
| 11/14/2025 | Creative Planning | 24,723 | $1.40M | 0.0% | +6.9% | 0.023% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 35,000 | $1.98M | 0.0% | -81.1% | 0.032% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,047,107 | $59.21M | 1.5% | -76.6% | 0.961% |  |
| 11/14/2025 | Raymond James Financial Inc. | 328,170 | $18.56M | 0.0% | -25.6% | 0.301% |  |
| 11/14/2025 | Virtu Financial LLC | 4,247 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Freestone Grove Partners LP | 73,664 | $4.17M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Man Group plc | 168,158 | $9.51M | 0.0% | N/A | 0.154% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,864 | $5.08M | 0.0% | +14.5% | 0.083% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 4,042,301 | $228.59M | 0.3% | +344.9% | 3.711% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 197,069 | $11.14M | 0.0% | -37.2% | 0.181% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 9,795 | $0.55M | 0.0% | -41.7% | 0.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,675 | $0.94M | 0.0% | -62.6% | 0.015% |  |