| 3/9/2026 | Corient Private Wealth LLC | 6,321 | $0.76M | 0.0% | +25.7% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 122,533 | $14.77M | 0.0% | -503.7% | 0.118% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 17,700 | $2.13M | 0.7% | N/A | 0.017% |  |
| 3/4/2026 | SHP Wealth Management | 265 | $32K | 0.0% | N/A | 0.000% |  |
| 2/24/2026 | Pacer Advisors Inc. | 22,415 | $2.70M | 0.0% | +97.5% | 0.022% |  |
| 2/23/2026 | Virtu Financial LLC | 7,859 | $0.95M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Compound Planning Inc. | 3,527 | $0.42M | 0.0% | +9.7% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,011,462 | $242.04M | 0.0% | +14.2% | 1.935% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,834 | $2.63M | 0.0% | +334.2% | 0.021% |  |
| 2/18/2026 | Raymond James Financial Inc. | 1,136,934 | $136.81M | 0.0% | +2.3% | 1.093% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 15,557 | $1.87M | 0.0% | -21.4% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,748 | $2.38M | 0.0% | -55.8% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,007 | $0.36M | 0.0% | +4.8% | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,163 | $1.46M | 0.0% | +11.4% | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 4,567 | $0.55M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 6,166 | $0.74M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | nVerses Capital LLC | 1,769 | $0.21M | 0.5% | N/A | 0.002% |  |
| 2/18/2026 | Utah Retirement Systems | 13,272 | $1.60M | 0.0% | -2.7% | 0.013% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 120,383 | $14.49M | 0.1% | N/A | 0.116% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,092 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,524 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Toronto Dominion Bank | 27,000 | $3.25M | 0.0% | +19.8% | 0.026% |  |
| 2/18/2026 | Twinbeech Capital LP | 1,859 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Oxford Asset Management LLP | 12,107 | $1.46M | 0.6% | N/A | 0.012% |  |
| 2/18/2026 | Man Group plc | 9,266 | $1.12M | 0.0% | +71.6% | 0.009% |  |
| 2/18/2026 | Interval Partners LP | 98,382 | $11.84M | 0.2% | +34.3% | 0.095% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,360 | $4.38M | 0.0% | -7.6% | 0.035% |  |
| 2/18/2026 | Gotham Asset Management LLC | 135,975 | $16.36M | 0.1% | +38.7% | 0.131% |  |
| 2/18/2026 | Engineers Gate Manager LP | 155,748 | $18.74M | 0.2% | N/A | 0.150% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 66,000 | $7.94M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Clough Capital Partners L P | 129,230 | $15.55M | 1.4% | -6.1% | 0.124% |  |
| 2/18/2026 | Bamco Inc. NY | 1,219,590 | $146.75M | 0.4% | -8.8% | 1.173% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 26,454 | $3.20M | 0.0% | -2.2% | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 3,859 | $0.46M | 0.0% | -85.8% | 0.004% |  |
| 2/18/2026 | Armistice Capital LLC | 176,190 | $21.20M | 0.3% | +50.7% | 0.169% |  |
| 2/18/2026 | Align Financial LLC | 7,099 | $85K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,739 | $1.41M | 0.0% | +43.5% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,389 | $1.73M | 0.0% | +179,762.5% | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 164,984 | $19.85M | 0.0% | +257.8% | 0.159% |  |
| 2/17/2026 | GAM Holding AG | 53,580 | $6.45M | 0.4% | +12.1% | 0.052% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,849 | $2.99M | 0.0% | +12.2% | 0.024% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 3,115 | $0.38M | 0.0% | -21.4% | 0.003% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 46,919 | $5.65M | 2.7% | N/A | 0.045% |  |
| 2/17/2026 | Trexquant Investment LP | 19,871 | $2.39M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Amundi | 25,038 | $3.01M | 0.0% | -32.8% | 0.024% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,024 | $0.97M | 0.3% | N/A | 0.008% |  |
| 2/17/2026 | Range Rock Capital LLC | 17,888 | $2.15M | 0.7% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 128,398 | $15.45M | 0.0% | +1.6% | 0.123% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 76,200 | $9.17M | 0.0% | -0.9% | 0.073% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 68,497 | $8.24M | 0.0% | +4.4% | 0.066% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 56,042 | $6.74M | 0.0% | +12.3% | 0.054% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,152 | $0.74M | 0.0% | +26.1% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,515 | $2.47M | 0.0% | +140.2% | 0.020% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,138 | $0.74M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Night Squared LP | 55,526 | $6.68M | 1.9% | +11.9% | 0.053% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,530 | $0.92M | 0.0% | -98.1% | 0.007% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 215,185 | $25.89M | 5.8% | +2.3% | 0.207% |  |
| 2/17/2026 | Cynosure Group LLC | 3,671 | $0.44M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 5,591 | $0.67M | 0.4% | N/A | 0.005% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 5,483 | $0.66M | 0.0% | -4.4% | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 7,747 | $0.93M | 0.0% | +5.4% | 0.007% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 20,297 | $2.44M | 0.2% | +288.6% | 0.020% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 49,662 | $5.98M | 0.0% | +1,386.0% | 0.048% |  |
| 2/16/2026 | LM Advisors LLC | 229 | $28K | 0.0% | -87.9% | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 1,496 | $0.18M | 0.0% | -60.6% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 244,942 | $29.47M | 0.0% | -51.7% | 0.236% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,982 | $1.20M | 0.0% | +2.6% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,249 | $7.49M | 0.0% | +0.4% | 0.060% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 23,921 | $2.88M | 0.0% | +16.1% | 0.023% |  |
| 2/13/2026 | Stifel Financial Corp | 96,455 | $11.61M | 0.0% | +3.4% | 0.093% |  |
| 2/13/2026 | PCM Encore LLC | 1,971 | $0.24M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Quarry LP | 932 | $0.11M | 0.0% | -70.4% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 10,038 | $1.21M | 0.0% | +1.9% | 0.010% |  |
| 2/13/2026 | Bank of Nova Scotia | 16,059 | $1.93M | 0.0% | +558.4% | 0.015% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 3,010 | $0.36M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 1,525,140 | $183.52M | 0.0% | -14.5% | 1.467% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 21,486 | $2.59M | 0.0% | +18.1% | 0.021% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 7,367 | $0.89M | 0.0% | -2.5% | 0.007% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,277 | $0.27M | 0.0% | +16.6% | 0.002% |  |
| 2/13/2026 | First Trust Advisors LP | 73,826 | $8.88M | 0.0% | +31.4% | 0.071% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 836,230 | $100.62M | 0.0% | -2.7% | 0.804% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 32,725 | $3.94M | 0.0% | -10.5% | 0.031% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,840 | $4.31M | 0.0% | -45.3% | 0.034% |  |
| 2/13/2026 | State Street Corp | 3,015,953 | $362.91M | 0.0% | -0.1% | 2.901% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 2,932 | $0.35M | 0.0% | -10.9% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,644 | $19.21M | 0.0% | -1.1% | 0.154% |  |
| 2/13/2026 | Macquarie Group Ltd. | 3,584 | $0.43M | 0.0% | -34.2% | 0.003% |  |
| 2/13/2026 | Summit Financial LLC | 3,321 | $0.40M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Empirical Finance LLC | 3,152 | $0.38M | 0.0% | -3.2% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,609 | $0.80M | 0.0% | +14.2% | 0.006% |  |
| 2/12/2026 | DRW Securities LLC | 1,734 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 1,934 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,101 | $2.42M | 0.0% | -3.9% | 0.019% |  |
| 2/12/2026 | Cibc World Markets Corp | 64,065 | $7.71M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | Sand Hill Global Advisors LLC | 50,446 | $6.07M | 0.2% | -1.6% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,168 | $1.46M | 0.0% | -14.2% | 0.012% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 74,034 | $8.91M | 0.0% | -1.0% | 0.071% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,055,956 | $127.06M | 0.2% | -25.8% | 1.016% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 811,457 | $97.64M | 0.0% | -1.5% | 0.780% |  |
| 2/12/2026 | EntryPoint Capital LLC | 2,985 | $0.36M | 0.1% | N/A | 0.003% |  |