| 3/13/2026 | World Investment Advisors | 11,219 | $0.20M | 0.0% | N/A | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 26,292 | $0.47M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 1,805,493 | $31.94M | 0.0% | -2.7% | 1.613% |  |
| 2/19/2026 | Corient Private Wealth LLC | 26,292 | $0.47M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Ameriflex Group Inc. | 3,200 | $57K | 0.0% | -40.7% | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,809 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 14,817 | $0.26M | 0.0% | +15.9% | 0.013% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 17,765 | $0.31M | 0.0% | -42.1% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,899 | $0.76M | 0.0% | +19.9% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 12,913 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,517 | $0.24M | 0.0% | -87.0% | 0.012% |  |
| 2/18/2026 | Summit Securities Group LLC | 22,500 | $0.40M | 0.1% | +294.7% | 0.020% |  |
| 2/17/2026 | Freestone Grove Partners LP | 36,620 | $0.65M | 0.0% | -47.1% | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 139,075 | $2.46M | 0.0% | +129.0% | 0.124% |  |
| 2/17/2026 | AQR Capital Management LLC | 471,298 | $8.34M | 0.0% | +341.4% | 0.421% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,585 | $0.24M | 0.0% | +8.6% | 0.012% |  |
| 2/17/2026 | Kovack Advisors Inc. | 27,771 | $0.49M | 0.0% | -5.9% | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,494 | $1.53M | 0.0% | +0.7% | 0.077% |  |
| 2/17/2026 | Osaic Holdings Inc. | 55,930 | $0.99M | 0.0% | +47.7% | 0.050% |  |
| 2/17/2026 | California State Teachers Retirement System | 107,821 | $1.91M | 0.0% | -2.8% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,099 | $0.36M | 0.0% | +37.6% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 98,596 | $1.74M | 0.0% | -86.3% | 0.088% |  |
| 2/16/2026 | Verition Fund Management LLC | 58,600 | $1.04M | 0.0% | +14.7% | 0.052% |  |
| 2/16/2026 | Mariner LLC | 25,680 | $0.45M | 0.0% | +117.6% | 0.023% |  |
| 2/16/2026 | Motiv8 Investments LLC | 11,799 | $0.21M | 0.1% | N/A | 0.011% |  |
| 2/16/2026 | Entropy Technologies LP | 18,933 | $0.34M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Barclays PLC | 187,541 | $3.32M | 0.0% | +10.0% | 0.168% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,157 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 1,355,209 | $23.97M | 0.0% | -45.7% | 1.211% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 387,307 | $6.85M | 0.0% | -11.8% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 198,514 | $3.51M | 0.0% | +60.4% | 0.177% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,076,982 | $19.05M | 0.0% | +7.4% | 0.962% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 28,802 | $0.51M | 0.0% | -7.1% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,920,206 | $69.35M | 0.0% | +1.4% | 3.503% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,069,071 | $18.91M | 0.0% | +9.5% | 0.955% |  |
| 2/13/2026 | Ieq Capital LLC | 109,865 | $1.94M | 0.0% | +333.8% | 0.098% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,638 | $3.16M | 0.0% | N/A | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 134,959 | $2.39M | 0.0% | +46.5% | 0.121% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 581,087 | $10.28M | 0.2% | +27.6% | 0.519% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,080 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 221,963 | $3.93M | 0.0% | +4.0% | 0.198% |  |
| 2/12/2026 | Kovack Advisors Inc. | 27,771 | $0.49M | 0.0% | -5.9% | 0.025% |  |
| 2/12/2026 | Nuveen LLC | 245,922 | $4.35M | 0.0% | +42.6% | 0.220% |  |
| 2/11/2026 | Inceptionr LLC | 53,461 | $0.95M | 0.3% | N/A | 0.048% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 63,257 | $1.12M | 0.0% | +21.3% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 93,028 | $1.65M | 0.0% | +32.5% | 0.083% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,787 | $0.49M | 0.1% | N/A | 0.025% |  |
| 2/11/2026 | Cerity Partners LLC | 39,617 | $0.70M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | LPL Financial LLC | 48,103 | $0.85M | 0.0% | -24.3% | 0.043% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 416,351 | $7.37M | 0.0% | +69.1% | 0.372% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,702 | $0.49M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 43,175 | $0.76M | 0.0% | -46.9% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,678,528 | $47.39M | 0.0% | -5.2% | 2.394% |  |
| 2/9/2026 | AlphaQuest LLC | 109,730 | $1.94M | 0.1% | +618.7% | 0.098% |  |
| 2/9/2026 | Global Assets Advisory LLC | 18,026 | $0.32M | 0.1% | -3.6% | 0.016% |  |
| 2/9/2026 | Legal & General Group Plc | 276,067 | $4.88M | 0.0% | -3.5% | 0.247% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,039 | $0.13M | 0.0% | +359.2% | 0.006% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 78,000 | $1.38M | 0.0% | N/A | 0.070% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,128 | $0.22M | 0.0% | -23.7% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,946 | $0.39M | 0.0% | +4.7% | 0.020% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 17,085 | $0.30M | 0.0% | -42.2% | 0.015% |  |
| 2/5/2026 | Stephens Inc. AR | 19,310 | $0.34M | 0.0% | +5.0% | 0.017% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 112,123 | $1.98M | 0.0% | +38.1% | 0.100% |  |
| 2/5/2026 | Allworth Financial LP | 2,369 | $42K | 0.0% | +40.7% | 0.002% |  |
| 2/4/2026 | World Investment Advisors | 11,219 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 531,021 | $9.39M | 0.1% | -37.4% | 0.475% |  |
| 1/30/2026 | New York State Teachers Retirement System | 61,389 | $1.09M | 0.0% | +19.7% | 0.055% |  |
| 1/30/2026 | Simplicity Wealth LLC | 89,157 | $1.58M | 0.1% | +28.4% | 0.080% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 26,598 | $0.47M | 0.0% | -4.9% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 1,154,875 | $20.43M | 0.0% | +4.1% | 1.032% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,665 | $0.49M | 0.0% | +126.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,950,174 | $211.40M | 0.0% | -0.4% | 10.679% |  |
| 1/28/2026 | Arizona State Retirement System | 31,461 | $0.56M | 0.0% | -3.4% | 0.028% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 154,102 | $2.73M | 1.7% | N/A | 0.138% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 42,022 | $0.74M | 0.0% | +27.3% | 0.038% |  |
| 1/26/2026 | CWM LLC | 31,003 | $0.55M | 0.0% | +238.5% | 0.028% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,979 | $0.56M | 0.0% | -12.0% | 0.027% |  |
| 1/20/2026 | Signaturefd LLC | 1,766 | $31K | 0.0% | +210.9% | 0.002% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 6,100 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 31,380 | $0.56M | 0.0% | +56.5% | 0.028% |  |
| 1/14/2026 | TrueMark Investments LLC | 13,113 | $0.23M | 0.0% | N/A | 0.012% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,120 | $0.44M | 0.0% | +115.5% | 0.022% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,721 | $30K | 0.0% | +217.5% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 215,416 | $3.22M | 0.0% | +191.7% | 0.193% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 85,689 | $1.28M | 0.0% | N/A | 0.077% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 85,689 | $1.28M | 0.0% | N/A | 0.077% |  |
| 12/2/2025 | Allworth Financial LP | 1,684 | $25K | 0.0% | -37.0% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,845 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 2,800 | $42K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 27,975 | $0.42M | 0.0% | -5.8% | 0.025% |  |
| 11/17/2025 | Laurion Capital Management LP | 37,235 | $0.56M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,979 | $0.16M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,070 | $0.76M | 0.0% | +30.7% | 0.046% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 284,979 | $4.26M | 0.2% | N/A | 0.255% |  |
| 11/17/2025 | Quarry LP | 1,823 | $27K | 0.0% | +620.6% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,605 | $16.23M | 0.0% | +8.3% | 0.971% |  |
| 11/17/2025 | Holocene Advisors LP | 99,164 | $1.48M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 64,105 | $0.96M | 0.0% | -57.3% | 0.057% |  |
| 11/17/2025 | Centiva Capital LP | 20,326 | $0.30M | 0.0% | -79.7% | 0.018% |  |
| 11/17/2025 | Almitas Capital LLC | 217,149 | $3.24M | 0.7% | N/A | 0.194% |  |