| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 108,392 | $1.28M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Caxton Associates LLP | 72,520 | $0.86M | 0.0% | -22.7% | 0.058% |  |
| 5/14/2026 | Lido Advisors LLC | 70,904 | $0.85M | 0.0% | +3.1% | 0.057% |  |
| 5/14/2026 | State of Wyoming | 5,635 | $67K | 0.0% | -63.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,882 | $0.30M | 0.0% | +9.5% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 593,740 | $7.04M | 0.0% | +263.7% | 0.476% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,826 | $69K | 0.0% | -37.7% | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 220,200 | $2.61M | 0.0% | +11.8% | 0.177% |  |
| 5/6/2026 | Jennison Associates LLC | 121,036 | $1.43M | 0.0% | -12.6% | 0.097% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 810,885 | $9.61M | 0.0% | +13.6% | 0.651% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,003 | $0.65M | 0.0% | +4.4% | 0.044% |  |
| 5/5/2026 | Advisors Preferred LLC | 44,735 | $0.53M | 0.1% | +120.8% | 0.036% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 18,110 | $0.22M | 0.0% | +13.3% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 605,681 | $7.18M | 0.0% | +18.5% | 0.486% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,225 | $0.21M | 0.0% | -4.6% | 0.013% |  |
| 5/2/2026 | Global Assets Advisory LLC | 8,417 | $100K | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,825 | $0.37M | 0.0% | +16.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,274 | $0.31M | 0.0% | +367.0% | 0.021% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 28,464 | $0.34M | 0.0% | +15.9% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,822 | $0.26M | 0.0% | -14.2% | 0.018% |  |
| 4/27/2026 | Sound Income Strategies LLC | 2,208 | $26K | 0.0% | +267.4% | 0.002% |  |
| 4/25/2026 | Strs Ohio | 21,200 | $0.25M | 0.0% | +21.8% | 0.017% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 176,381 | $2.09M | 1.5% | -10.3% | 0.142% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,039 | $48K | 0.0% | -28.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 55,300 | $0.66M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | Brookstone Capital Management | 13,336 | $0.16M | 0.0% | N/A | 0.011% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,906 | $0.24M | 0.0% | -72.6% | 0.016% |  |
| 2/19/2026 | Invesco Ltd. | 1,486,215 | $20.18M | 0.0% | -33.0% | 1.283% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,464 | $0.36M | 0.0% | +79.1% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,739 | $0.46M | 0.0% | -8.1% | 0.031% |  |
| 2/18/2026 | one8zero8 LLC | 11,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 43,851 | $0.60M | 0.2% | -76.9% | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 165,317 | $2.25M | 0.0% | -56.6% | 0.143% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,922 | $0.35M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Freestone Grove Partners LP | 53,450 | $0.73M | 0.0% | -35.3% | 0.046% |  |
| 2/17/2026 | Guggenheim Capital LLC | 103,998 | $1.41M | 0.0% | +228.0% | 0.090% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 47,557 | $0.65M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 179,338 | $2.44M | 0.0% | +33.7% | 0.155% |  |
| 2/17/2026 | Amundi | 1,497,373 | $20.33M | 0.0% | +106.8% | 1.292% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,281 | $1.20M | 0.0% | +4.3% | 0.076% |  |
| 2/17/2026 | Osaic Holdings Inc. | 31,705 | $0.43M | 0.0% | -16.1% | 0.027% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,986 | $0.22M | 0.0% | +11.3% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 41,501 | $0.56M | 0.0% | +37.2% | 0.036% |  |
| 2/17/2026 | RBF Capital LLC | 95,941 | $1.30M | 0.1% | -9.4% | 0.083% |  |
| 2/16/2026 | Mariner LLC | 18,229 | $0.25M | 0.0% | -6.9% | 0.016% |  |
| 2/16/2026 | Motiv8 Investments LLC | 13,664 | $0.19M | 0.1% | +7.9% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 152,491 | $2.07M | 0.0% | +17.2% | 0.132% |  |
| 2/13/2026 | Marshall Wace LLP | 695,121 | $9.44M | 0.0% | -51.4% | 0.600% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 91,223 | $1.24M | 0.0% | -16.7% | 0.079% |  |
| 2/13/2026 | Stifel Financial Corp | 16,980 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 447,732 | $6.08M | 0.0% | N/A | 0.386% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 371,397 | $5.04M | 0.0% | -4.7% | 0.321% |  |
| 2/13/2026 | First Trust Advisors LP | 163,263 | $2.22M | 0.0% | -9.5% | 0.141% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 984,713 | $13.37M | 0.0% | +6.9% | 0.850% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,278 | $0.33M | 0.0% | -10.0% | 0.021% |  |
| 2/13/2026 | State Street Corp | 3,779,402 | $51.81M | 0.0% | +5.5% | 3.262% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,122,032 | $15.24M | 0.0% | +24.7% | 0.968% |  |
| 2/13/2026 | Ieq Capital LLC | 18,688 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 57,528 | $0.78M | 0.2% | +119.8% | 0.050% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,798 | $2.21M | 0.0% | +6.7% | 0.141% |  |
| 2/13/2026 | Wells Fargo & Company MN | 147,080 | $2M | 0.0% | +34.2% | 0.127% |  |
| 2/13/2026 | Beck Capital Management LLC | 16,520 | $0.22M | 0.1% | N/A | 0.014% |  |
| 2/12/2026 | DRW Securities LLC | 13,536 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,149 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,782 | $0.73M | 0.0% | -2.7% | 0.046% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,505 | $0.46M | 0.0% | +36.1% | 0.029% |  |
| 2/12/2026 | New York State Common Retirement Fund | 42,634 | $0.58M | 0.0% | +55.4% | 0.037% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,621 | $0.21M | 0.0% | -34.5% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 196,900 | $2.67M | 0.0% | +7.5% | 0.170% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 52,688 | $0.72M | 0.0% | +9.4% | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 72,987 | $0.99M | 0.0% | +19.9% | 0.063% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,599 | $0.17M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Cerity Partners LLC | 15,305 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | LPL Financial LLC | 83,146 | $1.13M | 0.0% | -31.8% | 0.072% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 656,637 | $8.92M | 0.0% | +49.7% | 0.567% |  |
| 2/11/2026 | State of Wyoming | 15,283 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | REAP Financial Group LLC | 2,625 | $36K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 259,173 | $3.52M | 0.0% | -43.0% | 0.224% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 26,568 | $0.36M | 0.0% | +4.4% | 0.023% |  |
| 2/10/2026 | Intech Investment Management LLC | 81,838 | $1.11M | 0.0% | +34.8% | 0.071% |  |
| 2/9/2026 | Huntington National Bank | 4,136 | $56K | 0.0% | +35.3% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,412,329 | $32.77M | 0.0% | +6.3% | 2.082% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 53,124 | $0.69M | 0.0% | +41.1% | 0.046% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 9,081 | $0.12M | 0.0% | +46.9% | 0.008% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 241,273 | $3.28M | 0.6% | +5.0% | 0.208% |  |
| 2/6/2026 | Larson Financial Group LLC | 13,839 | $0.19M | 0.0% | +18,857.5% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,109 | $0.26M | 0.0% | +9.0% | 0.016% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 432,409 | $5.87M | 0.2% | +12.3% | 0.373% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 24,564 | $0.33M | 0.0% | +9.3% | 0.021% |  |
| 2/3/2026 | Denali Advisors LLC | 88,133 | $1.20M | 0.1% | +679.9% | 0.076% |  |
| 2/3/2026 | MGO One Seven LLC | 18,147 | $0.25M | 0.0% | +5.9% | 0.016% |  |
| 2/3/2026 | Kingstone Capital Partners Texas LLC | 18,737 | $0.25M | 0.1% | N/A | 0.016% |  |
| 2/2/2026 | Advisors Preferred LLC | 20,265 | $0.28M | 0.0% | N/A | 0.017% |  |
| 2/2/2026 | Artemis Investment Management LLP | 195,443 | $2.65M | 0.0% | N/A | 0.169% |  |
| 1/30/2026 | Sigma Planning Corp | 52,146 | $0.71M | 0.0% | +2.6% | 0.045% |  |
| 1/30/2026 | New York State Teachers Retirement System | 25,425 | $0.35M | 0.0% | +7.3% | 0.022% |  |
| 1/30/2026 | Jennison Associates LLC | 138,517 | $1.88M | 0.0% | +64.0% | 0.120% |  |
| 1/29/2026 | Comerica Bank | 24,318 | $0.33M | 0.0% | -13.1% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 449,332 | $6.10M | 0.0% | -30.0% | 0.388% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,003,038 | $95.10M | 0.0% | +5.3% | 6.044% |  |