| 1/22/2026 | Legacy Trust | 34,246 | $4.12M | 0.8% | +5.0% | 0.033% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 2,129 | $0.26M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Townsend Asset Management Corp NC ADV | 37,258 | $4.48M | 1.6% | -6.4% | 0.036% |  |
| 1/21/2026 | Oak Thistle LLC | 17,916 | $2.16M | 0.3% | N/A | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,673 | $0.63M | 0.0% | -2.3% | 0.005% |  |
| 1/21/2026 | Capital Advisors Ltd. LLC | 73,664 | $8.86M | 1.0% | +433,217.6% | 0.071% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 2,326 | $0.28M | 0.0% | -7.4% | 0.002% |  |
| 1/20/2026 | Lazari Capital Management Inc. | 10,562 | $1.27M | 0.4% | -1.8% | 0.010% |  |
| 1/20/2026 | Cromwell Holdings LLC | 254 | $31K | 0.0% | +68.2% | 0.000% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 88,438 | $10.64M | 0.1% | +0.2% | 0.085% |  |
| 1/16/2026 | Bank Pictet & Cie Europe AG | 3,915 | $0.47M | 0.0% | +3.7% | 0.004% |  |
| 1/16/2026 | Tema Etfs LLC | 714 | $86K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 6,428 | $0.79M | 0.0% | +27.2% | 0.006% |  |
| 1/15/2026 | Westend Capital Management LLC | 100,425 | $12.08M | 3.4% | N/A | 0.097% |  |
| 1/14/2026 | Mirador Capital Partners LP | 16,646 | $2M | 0.3% | N/A | 0.016% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 288,148 | $34.67M | 0.6% | -5.2% | 0.277% |  |
| 1/14/2026 | Fairvoy Private Wealth LLC | 27,970 | $3.37M | 0.8% | N/A | 0.027% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,956 | $1.08M | 0.0% | -41.1% | 0.009% |  |
| 1/13/2026 | CoreCap Advisors LLC | 1,924 | $0.23M | 0.0% | -40.7% | 0.002% |  |
| 1/13/2026 | Mather Group LLC. | 1,879 | $0.23M | 0.0% | +33.5% | 0.002% |  |
| 1/12/2026 | Czech National Bank | 22,262 | $2.68M | 0.0% | +3.8% | 0.021% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 333,235 | $40.10M | 0.2% | -44.9% | 0.320% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 7,931 | $0.95M | 0.2% | +1,076.7% | 0.008% |  |
| 1/9/2026 | Silverlake Wealth Management LLC | 2,352 | $0.28M | 0.1% | -4.0% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 82,859 | $9.97M | 0.0% | +224.1% | 0.080% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 114,626 | $13.79M | 0.0% | +5,098.5% | 0.110% |  |
| 1/8/2026 | Goodman Financial Corp | 161,903 | $19.48M | 3.7% | +1.3% | 0.156% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,894 | $1.31M | 0.0% | +7.5% | 0.010% |  |
| 1/8/2026 | Nordea Investment Management AB | 353,004 | $42.63M | 0.0% | +225.5% | 0.340% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 8,893 | $1.07M | 0.0% | -12.7% | 0.009% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,000 | $0.12M | 0.0% | -16.7% | 0.001% |  |
| 1/6/2026 | Avior Wealth Management LLC | 3,246 | $0.39M | 0.0% | -14.5% | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,366 | $0.65M | 0.0% | +18.0% | 0.005% |  |
| 12/18/2025 | AIA Group Ltd | 36,384 | $4.67M | 0.1% | N/A | 0.035% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 13,500 | $1.73M | 0.6% | +49.4% | 0.013% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 3,944 | $0.51M | 0.0% | -9.2% | 0.004% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 77,704 | $9.97M | 0.0% | -7.5% | 0.075% |  |
| 12/2/2025 | IFP Advisors Inc | 1,965 | $0.26M | 0.0% | -21.3% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,779 | $0.49M | 0.0% | -30.9% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,384 | $0.18M | 0.0% | +54.6% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,621 | $1.11M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 3,364 | $0.43M | 0.0% | +23.8% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 542 | $70K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,915 | $1.40M | 0.0% | -40.4% | 0.010% |  |
| 11/17/2025 | Armistice Capital LLC | 116,944 | $15M | 0.2% | +160.7% | 0.112% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,598 | $2.73M | 0.0% | +0.8% | 0.020% |  |
| 11/17/2025 | Woodline Partners LP | 11,147 | $1.43M | 0.0% | +17.2% | 0.011% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,703 | $0.22M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 859,229 | $110.21M | 0.8% | N/A | 0.826% |  |
| 11/17/2025 | Utah Retirement Systems | 13,641 | $1.75M | 0.0% | -13.6% | 0.013% |  |
| 11/17/2025 | Voleon Capital Management LP | 1,619 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | State Street Corp | 3,017,720 | $387.08M | 0.0% | -6.7% | 2.902% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 76,724 | $9.84M | 0.4% | -3.8% | 0.074% |  |
| 11/17/2025 | Quantessence Capital LLC | 7,589 | $0.97M | 0.3% | -25.1% | 0.007% |  |
| 11/17/2025 | Quarry LP | 3,149 | $0.40M | 0.1% | +51.2% | 0.003% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,873 | $2.16M | 0.2% | +17.4% | 0.016% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 65,616 | $8.42M | 0.0% | +145.2% | 0.063% |  |
| 11/17/2025 | Palidye Holdings Caymans Ltd | 450,000 | $57.72M | 28.1% | -59.7% | 0.433% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,386 | $0.31M | 0.0% | +43.8% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 679,477 | $87.16M | 0.0% | -2.4% | 0.654% |  |
| 11/17/2025 | Navis Wealth Advisors LLC | 1,605 | $0.21M | 0.2% | N/A | 0.002% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 90,000 | $11.54M | 0.4% | -70.0% | 0.087% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,325 | $0.56M | 0.0% | +70.1% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,301 | $0.81M | 0.0% | -4.2% | 0.006% |  |
| 11/17/2025 | Larson Financial Group LLC | 451 | $58K | 0.0% | +691.2% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 1,626 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 1,698 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 39,791 | $5.10M | 0.0% | +261.3% | 0.038% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 210,351 | $26.98M | 6.1% | -18.1% | 0.202% |  |
| 11/17/2025 | Gotham Asset Management LLC | 98,056 | $12.58M | 0.1% | +4.1% | 0.094% |  |
| 11/17/2025 | Focus Partners Wealth | 2,027 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,191 | $1.44M | 0.0% | -56.3% | 0.011% |  |
| 11/17/2025 | Clough Capital Partners L P | 137,560 | $17.65M | 1.5% | N/A | 0.132% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 43,086 | $5.53M | 0.0% | -7.3% | 0.041% |  |
| 11/17/2025 | Cinctive Capital Management LP | 1,567 | $0.20M | 0.0% | -98.0% | 0.002% |  |
| 11/17/2025 | Bamco Inc. NY | 1,337,858 | $171.61M | 0.5% | +0.0% | 1.287% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 27,036 | $3.50M | 0.0% | +23.3% | 0.026% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 41,619 | $5.34M | 0.1% | N/A | 0.040% |  |
| 11/17/2025 | Bank of Nova Scotia | 2,439 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 27,135 | $3.48M | 0.1% | +79.5% | 0.026% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 24,099 | $3.09M | 0.1% | -79.9% | 0.023% |  |
| 11/17/2025 | Alliancebernstein L.P. | 87,899 | $11.28M | 0.0% | -9.5% | 0.085% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 359,207 | $46.08M | 0.0% | +56.5% | 0.345% |  |
| 11/14/2025 | Creative Planning | 10,395 | $1.33M | 0.0% | +6.1% | 0.010% |  |
| 11/14/2025 | Credit Agricole S A | 26,130 | $3.35M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,111,574 | $142.58M | 0.0% | +5.3% | 1.069% |  |
| 11/14/2025 | Amundi | 37,239 | $4.64M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Man Group plc | 5,399 | $0.69M | 0.0% | -95.5% | 0.005% |  |
| 11/14/2025 | One Capital Management LLC | 16,027 | $2.06M | 0.1% | +60.0% | 0.015% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,581 | $3.03M | 0.0% | +9.3% | 0.023% |  |
| 11/14/2025 | Hook Mill Capital Partners LP | 86,188 | $11.06M | 1.0% | N/A | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 161,385 | $20.70M | 0.0% | -37.5% | 0.155% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 3,757 | $0.48M | 0.0% | -36.6% | 0.004% |  |
| 11/14/2025 | Interval Partners LP | 73,235 | $9.39M | 0.2% | -83.4% | 0.070% |  |
| 11/14/2025 | Ossiam | 753 | $97K | 0.0% | -83.7% | 0.001% |  |
| 11/14/2025 | Caption Management LLC | 44,250 | $5.68M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Sirios Capital Management L P | 9,672 | $1.24M | 0.2% | N/A | 0.009% |  |
| 11/14/2025 | Night Squared LP | 49,626 | $6.37M | 2.3% | +824.5% | 0.048% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 679 | $87K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Comerica Bank | 225,616 | $28.94M | 0.1% | +820.1% | 0.217% |  |