| 3/20/2026 | Purpose Unlimited Inc. | 247,178 | $2.39M | 0.1% | N/A | 0.177% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,598 | $0.23M | 0.0% | +76.1% | 0.017% |  |
| 2/26/2026 | Alpine Global Management LLC | 29,500 | $0.29M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 1,244,477 | $12.05M | 0.0% | +13.6% | 0.891% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 46,312 | $0.45M | 0.0% | +18.1% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 47,699 | $0.46M | 0.0% | -12.4% | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 126,747 | $1.26M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | VARCOV Co. | 48,672 | $0.47M | 0.2% | N/A | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 584,800 | $5.66M | 0.0% | +80.4% | 0.419% |  |
| 2/18/2026 | Millennium Management LLC | 504,054 | $4.88M | 0.0% | +2,573.9% | 0.361% |  |
| 2/18/2026 | Inspire Investing LLC | 48,157 | $0.47M | 0.0% | +7.2% | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,592 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 517,928 | $5.01M | 0.0% | +33.0% | 0.371% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,819 | $0.22M | 0.0% | -38.9% | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 313,475 | $3.03M | 0.0% | +16.2% | 0.225% |  |
| 2/17/2026 | Cetera Investment Advisers | 59,066 | $0.57M | 0.0% | -15.1% | 0.042% |  |
| 2/17/2026 | Jump Financial LLC | 23,015 | $0.22M | 0.0% | +98.3% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 119,577 | $1.16M | 0.0% | +5.5% | 0.086% |  |
| 2/17/2026 | Weiss Asset Management LP | 37,162 | $0.36M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Royal Bank of Canada | 60,974 | $0.59M | 0.0% | +17.7% | 0.044% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,900 | $0.33M | 0.0% | -5.6% | 0.024% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 6,700 | $65K | 0.0% | +47,757.1% | 0.005% |  |
| 2/16/2026 | MML Investors Services LLC | 10,863 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Mariner LLC | 53,970 | $0.52M | 0.0% | +22.1% | 0.039% |  |
| 2/16/2026 | Motiv8 Investments LLC | 18,532 | $0.18M | 0.1% | +10.9% | 0.013% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,847 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 217,800 | $2.11M | 0.0% | -59.5% | 0.156% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 81,426 | $0.79M | 0.0% | -5.4% | 0.058% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,455 | $0.57M | 0.0% | -7.3% | 0.042% |  |
| 2/13/2026 | Stifel Financial Corp | 63,278 | $0.61M | 0.0% | +8.0% | 0.045% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 569,000 | $5.56M | 3.0% | N/A | 0.408% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 7,462 | $74K | 0.0% | +18.8% | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 452,674 | $4.38M | 0.0% | -11.1% | 0.324% |  |
| 2/13/2026 | First Trust Advisors LP | 636,383 | $6.16M | 0.0% | +710.3% | 0.456% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,203,408 | $21.33M | 0.0% | -2.7% | 1.578% |  |
| 2/13/2026 | State Street Corp | 5,298,362 | $52.59M | 0.0% | +1.1% | 3.795% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,185,221 | $11.47M | 0.0% | +14.7% | 0.849% |  |
| 2/13/2026 | Ieq Capital LLC | 62,360 | $0.60M | 0.0% | +16.8% | 0.045% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 31,560 | $0.31M | 0.1% | N/A | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,473 | $3.65M | 0.0% | +28,281.4% | 0.270% |  |
| 2/13/2026 | Wells Fargo & Company MN | 316,047 | $3.06M | 0.0% | +17.5% | 0.226% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 69,126 | $0.67M | 0.0% | -76.2% | 0.050% |  |
| 2/12/2026 | MetLife Investment Management LLC | 75,312 | $0.73M | 0.0% | -8.0% | 0.054% |  |
| 2/12/2026 | North Ground Capital | 60,000 | $0.58M | 0.3% | N/A | 0.043% |  |
| 2/12/2026 | Triumph Capital Management | 52,979 | $0.51M | 0.1% | -11.0% | 0.038% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,138 | $0.22M | 0.0% | -6.8% | 0.017% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,015 | $58K | 0.0% | -81.2% | 0.004% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 10,438 | $0.10M | 0.0% | +943.8% | 0.008% |  |
| 2/12/2026 | Bank of Montreal Can | 65,945 | $0.64M | 0.0% | +3.1% | 0.047% |  |
| 2/12/2026 | Swiss National Bank | 260,239 | $2.52M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 388,530 | $3.76M | 0.0% | -3.0% | 0.280% |  |
| 2/11/2026 | Accuvest Global Advisors | 16,967 | $0.16M | 0.1% | +51.3% | 0.012% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 69,657 | $0.67M | 0.0% | +9.8% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 107,694 | $1.04M | 0.0% | +4.6% | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 26,010 | $0.25M | 0.0% | +15.0% | 0.019% |  |
| 2/11/2026 | LPL Financial LLC | 353,273 | $3.42M | 0.0% | +4.3% | 0.254% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,229 | $0.15M | 0.0% | +36.0% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 664,489 | $6.43M | 0.0% | -3.7% | 0.478% |  |
| 2/11/2026 | WINTON GROUP Ltd | 38,244 | $0.37M | 0.0% | -42.7% | 0.028% |  |
| 2/11/2026 | State of Wyoming | 47,159 | $0.46M | 0.0% | -3.7% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 754,740 | $7.31M | 0.0% | +16.9% | 0.543% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,334 | $0.31M | 0.0% | -2.8% | 0.023% |  |
| 2/10/2026 | Norges Bank | 145,800 | $1.41M | 0.0% | N/A | 0.105% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 22,009 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 129,266 | $1.25M | 0.0% | +27.5% | 0.093% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,167,013 | $30.66M | 0.0% | +0.3% | 2.279% |  |
| 2/9/2026 | Global Assets Advisory LLC | 17,226 | $0.17M | 0.0% | -35.3% | 0.012% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 238,806 | $2.31M | 0.1% | -4.8% | 0.172% |  |
| 2/9/2026 | MQS Management LLC | 23,468 | $0.23M | 0.1% | N/A | 0.017% |  |
| 2/6/2026 | Global Retirement Partners LLC | 22,353 | $0.22M | 0.0% | -5.6% | 0.016% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 23,200 | $0.23M | 0.0% | -20.3% | 0.017% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 53,802 | $0.52M | 0.0% | +27.2% | 0.039% |  |
| 2/6/2026 | HighTower Advisors LLC | 32,446 | $0.31M | 0.0% | +10.2% | 0.023% |  |
| 2/5/2026 | Novare Capital Management LLC | 108,675 | $1.05M | 0.1% | +49.5% | 0.078% |  |
| 2/5/2026 | AlphaCore Capital LLC | 119,435 | $1.16M | 0.0% | -3.9% | 0.086% |  |
| 2/5/2026 | AM Investment Strategies LLC | 155,731 | $1.51M | 0.3% | +2.5% | 0.112% |  |
| 2/4/2026 | One Wealth Map LLC | 31,860 | $0.31M | 0.2% | -4.1% | 0.023% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 10,707 | $0.10M | 0.0% | -9.7% | 0.008% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 178,634 | $1.73M | 0.0% | +6.5% | 0.129% |  |
| 1/30/2026 | New York State Teachers Retirement System | 196,071 | $1.90M | 0.0% | +5.9% | 0.141% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 83,682 | $0.81M | 0.3% | +2.1% | 0.060% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 314,501 | $3.04M | 1.1% | +40.0% | 0.226% |  |
| 1/29/2026 | UBS Group AG | 555,132 | $5.37M | 0.0% | +13.6% | 0.400% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,739 | $0.32M | 0.0% | -10.3% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,092,682 | $146.10M | 0.0% | -0.8% | 10.863% |  |
| 1/28/2026 | Arizona State Retirement System | 36,789 | $0.36M | 0.0% | -5.8% | 0.026% |  |
| 1/26/2026 | Merit Financial Group LLC | 127,429 | $1.23M | 0.0% | +7.4% | 0.092% |  |
| 1/26/2026 | KBC Group NV | 8,092 | $78K | 0.0% | +97.0% | 0.006% |  |
| 1/26/2026 | PFG Investments LLC | 71,241 | $0.69M | 0.0% | +4.2% | 0.051% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 5,037 | $49K | 0.0% | +60.2% | 0.004% |  |
| 1/23/2026 | Cura Wealth Advisors LLC | 823,233 | $7.97M | 3.0% | -1.0% | 0.592% |  |
| 1/21/2026 | Oak Thistle LLC | 10,859 | $0.11M | 0.0% | N/A | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 35,016 | $0.35M | 0.0% | -13.3% | 0.025% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 13,928 | $0.14M | 0.0% | -31.0% | 0.010% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 128,801 | $1.25M | 0.0% | +174.4% | 0.093% |  |
| 1/9/2026 | SG Americas Securities LLC | 99,940 | $0.97M | 0.0% | +94.8% | 0.072% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 211,459 | $2.07M | 0.0% | +23.1% | 0.152% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,832 | $27K | 0.0% | +60.4% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 689,903 | $6.99M | 0.0% | +111.8% | 0.497% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 324,130 | $3.28M | 0.0% | -0.8% | 0.233% |  |