| 3/17/2026 | Forty three Eighteen Advisors LLC | 10,000 | $78K | 0.1% | N/A | 0.005% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 34,799 | $0.27M | 0.2% | N/A | 0.018% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 12,945 | $100K | 0.0% | N/A | 0.007% |  |
| 2/26/2026 | Alpine Global Management LLC | 22,584 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 94,966 | $0.74M | 0.0% | N/A | 0.049% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 183,764 | $1.43M | 0.1% | +211.3% | 0.094% |  |
| 2/19/2026 | Invesco Ltd. | 2,139,960 | $16.61M | 0.0% | +12.3% | 1.093% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 57,854 | $0.45M | 0.0% | -55.3% | 0.030% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 5,380 | $42K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 205,808 | $1.60M | 0.0% | +207.4% | 0.105% |  |
| 2/18/2026 | Vista Investment Management | 77,397 | $0.60M | 0.2% | -6.0% | 0.040% |  |
| 2/18/2026 | SummitTX Capital L.P. | 93,558 | $0.73M | 0.0% | +209.5% | 0.048% |  |
| 2/18/2026 | Quadrature Capital Ltd | 17,294 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Odyssean LLC | 95,365 | $0.74M | 0.5% | N/A | 0.049% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 25,422 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,835,715 | $29.77M | 0.0% | +296.8% | 1.960% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,179 | $0.37M | 0.0% | +9.9% | 0.025% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,316,858 | $10.22M | 0.0% | N/A | 0.673% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,537 | $0.27M | 0.0% | -26.0% | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 179,521 | $1.39M | 0.0% | +12.9% | 0.092% |  |
| 2/17/2026 | Osaic Holdings Inc. | 118,498 | $0.92M | 0.0% | +2.3% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 150,936 | $1.17M | 0.0% | +3.3% | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,975 | $85K | 0.0% | -36.5% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 89,437 | $0.69M | 0.0% | -29.7% | 0.046% |  |
| 2/17/2026 | Graham Capital Management L.P. | 62,564 | $0.49M | 0.0% | +282.0% | 0.032% |  |
| 2/16/2026 | Squarepoint Ops LLC | 381,288 | $2.96M | 0.0% | +101.8% | 0.195% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,502 | $0.54M | 0.0% | -4.8% | 0.036% |  |
| 2/16/2026 | MML Investors Services LLC | 40,378 | $0.31M | 0.0% | -35.3% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 39,864 | $0.31M | 0.0% | +8.3% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 458,435 | $3.56M | 0.0% | -43.3% | 0.234% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 44,782 | $0.35M | 0.0% | +40.1% | 0.023% |  |
| 2/13/2026 | Marshall Wace LLP | 2,901,187 | $22.51M | 0.0% | -3.6% | 1.482% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 90,821 | $0.71M | 0.0% | -4.6% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 166,062 | $1.29M | 0.0% | -20.9% | 0.085% |  |
| 2/13/2026 | Stifel Financial Corp | 13,613 | $0.11M | 0.0% | -54.4% | 0.007% |  |
| 2/13/2026 | Bridgefront Capital LLC | 18,183 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 677,338 | $5.26M | 0.0% | -9.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 244,891 | $1.90M | 0.0% | -7.1% | 0.125% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,992,481 | $23.22M | 0.0% | +7.5% | 1.529% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 50,593 | $0.39M | 0.0% | -6.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 7,469,100 | $57.96M | 0.0% | +1.4% | 3.816% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,892,783 | $14.69M | 0.0% | +41.9% | 0.967% |  |
| 2/13/2026 | Ieq Capital LLC | 10,133 | $79K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,116 | $2.47M | 0.0% | N/A | 0.163% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 817,305 | $6.34M | 0.1% | +27.3% | 0.418% |  |
| 2/12/2026 | Wasatch Advisors LP | 3,478,546 | $26.99M | 0.2% | -14.3% | 1.777% |  |
| 2/12/2026 | MetLife Investment Management LLC | 107,131 | $0.83M | 0.0% | -2.1% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,863 | $100K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 326,974 | $2.54M | 0.0% | +4.3% | 0.167% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,269 | $72K | 0.0% | -81.4% | 0.005% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 37,421 | $0.29M | 0.0% | -14.2% | 0.019% |  |
| 2/12/2026 | Swiss National Bank | 379,151 | $2.94M | 0.0% | +1.8% | 0.194% |  |
| 2/11/2026 | Inceptionr LLC | 36,213 | $0.28M | 0.1% | N/A | 0.019% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,313 | $0.13M | 0.0% | -40.4% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 145,304 | $1.13M | 0.0% | +4.4% | 0.074% |  |
| 2/11/2026 | Cerity Partners LLC | 25,867 | $0.20M | 0.0% | +34.8% | 0.013% |  |
| 2/11/2026 | 1776 Wealth LLC | 13,737 | $0.11M | 0.0% | -43.7% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 534,038 | $4.14M | 0.0% | -11.0% | 0.273% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 157,748 | $1.22M | 0.0% | -39.4% | 0.081% |  |
| 2/10/2026 | Cibc World Market Inc. | 10,667 | $83K | 0.0% | -54.7% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,100,538 | $24.06M | 0.0% | +2.0% | 1.584% |  |
| 2/10/2026 | Intech Investment Management LLC | 83,667 | $0.65M | 0.0% | +9.2% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,651,016 | $36.10M | 0.0% | +1.7% | 2.376% |  |
| 2/9/2026 | Melia Wealth LLC | 978,802 | $7.60M | 3.5% | +0.9% | 0.500% |  |
| 2/9/2026 | Kestra Investment Management LLC | 190,766 | $1.48M | 0.0% | -10.0% | 0.097% |  |
| 2/9/2026 | Legal & General Group Plc | 488,290 | $3.79M | 0.0% | -3.3% | 0.249% |  |
| 2/6/2026 | Global Retirement Partners LLC | 6,641 | $52K | 0.0% | -22.5% | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 10,000 | $78K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Midwest Professional Planners LTD. | 39,775 | $0.31M | 0.1% | -60.7% | 0.020% |  |
| 2/6/2026 | Covestor Ltd | 9,719 | $75K | 0.0% | -28.2% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,920 | $77K | 0.0% | -16.6% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 37,814 | $0.29M | 0.0% | +5.1% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 37,189 | $0.29M | 0.0% | +6.4% | 0.019% |  |
| 2/5/2026 | Allworth Financial LP | 15,593 | $0.12M | 0.0% | +506.0% | 0.008% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 44,752 | $0.35M | 0.0% | +3.2% | 0.023% |  |
| 2/4/2026 | One Wealth Map LLC | 20,229 | $0.15M | 0.1% | -8.1% | 0.010% |  |
| 2/3/2026 | Denali Advisors LLC | 16,900 | $0.13M | 0.0% | -29.6% | 0.009% |  |
| 2/3/2026 | Kassira Wealth Management LLC | 129,073 | $1M | 1.0% | -2.2% | 0.066% |  |
| 1/30/2026 | Sigma Planning Corp | 39,326 | $0.31M | 0.0% | +66.6% | 0.020% |  |
| 1/30/2026 | New York State Teachers Retirement System | 249,869 | $1.94M | 0.0% | +7.1% | 0.128% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 17,441 | $0.14M | 0.0% | +29.8% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 49,508 | $0.38M | 0.0% | -16.5% | 0.025% |  |
| 1/29/2026 | D.A. Davidson & CO. | 64,622 | $0.50M | 0.0% | -3.6% | 0.033% |  |
| 1/29/2026 | Inscription Capital LLC | 10,136 | $79K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 1,045,564 | $8.11M | 0.0% | +111.4% | 0.534% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 47,741 | $0.37M | 0.0% | -11.0% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 18,604,512 | $144.37M | 0.0% | -3.8% | 9.506% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 80,220 | $0.62M | 0.0% | -30.7% | 0.041% |  |
| 1/28/2026 | Arizona State Retirement System | 53,949 | $0.42M | 0.0% | -5.1% | 0.028% |  |
| 1/28/2026 | OLD National Bancorp IN | 13,916 | $0.11M | 0.0% | -33.8% | 0.007% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 79,425 | $0.62M | 0.0% | -3.0% | 0.041% |  |
| 1/28/2026 | Ruffer LLP | 13,677 | $0.11M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | WMG Financial Advisors LLC | 42,629 | $0.33M | 0.1% | -22.7% | 0.022% |  |
| 1/27/2026 | Novem Group | 24,628 | $0.19M | 0.0% | +14.3% | 0.013% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 347,870 | $2.70M | 1.6% | N/A | 0.178% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 66,341 | $0.52M | 0.0% | +60.7% | 0.034% |  |
| 1/27/2026 | Bayforest Capital Ltd | 5,044 | $39K | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 9,953 | $77K | 0.0% | -19.9% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 205,339 | $1.59M | 0.1% | +1.6% | 0.105% |  |
| 1/26/2026 | Valmark Advisers Inc. | 17,765 | $0.14M | 0.0% | +27.2% | 0.009% |  |