| 3/20/2026 | Hsbc Holdings PLC | 15,711 | $0.83M | 0.0% | -21.5% | 0.063% |  |
| 2/19/2026 | Invesco Ltd. | 853,722 | $45.03M | 0.0% | +4.6% | 3.426% |  |
| 2/18/2026 | Vident Advisory LLC | 5,847 | $0.31M | 0.0% | -16.1% | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,615 | $0.32M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,040 | $0.53M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 25,049 | $1.32M | 0.0% | +7.3% | 0.101% |  |
| 2/18/2026 | Quadrature Capital Ltd | 12,785 | $0.67M | 0.0% | +104.9% | 0.051% |  |
| 2/18/2026 | Numerai GP LLC | 9,535 | $0.50M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 163,780 | $8.64M | 0.0% | -41.3% | 0.657% |  |
| 2/18/2026 | Man Group plc | 6,575 | $0.35M | 0.0% | +20.2% | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,227 | $0.54M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,028 | $0.27M | 0.0% | -79.8% | 0.020% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,576 | $0.56M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Guggenheim Capital LLC | 33,436 | $1.76M | 0.0% | +17.4% | 0.134% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,912 | $2.05M | 0.0% | +27.6% | 0.156% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,062 | $0.69M | 0.0% | +13.7% | 0.052% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,998 | $0.42M | 0.0% | -64.4% | 0.032% |  |
| 2/17/2026 | Rexford Capital Inc. | 8,671 | $0.46M | 0.3% | +2.4% | 0.035% |  |
| 2/17/2026 | Jump Financial LLC | 14,769 | $0.78M | 0.0% | -76.3% | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,497 | $1.50M | 0.0% | +2.7% | 0.114% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,864 | $0.58M | 0.0% | +3.1% | 0.044% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,333 | $1.50M | 0.0% | +16.6% | 0.114% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,315 | $0.33M | 0.0% | +4.3% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 17,714 | $0.93M | 0.0% | +24.1% | 0.071% |  |
| 2/17/2026 | Royal Bank of Canada | 37,936 | $2M | 0.0% | +386.2% | 0.152% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 555 | $29K | 0.0% | +1,634.4% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,483 | $0.40M | 0.0% | -88.9% | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,284 | $1.07M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Mariner LLC | 7,377 | $0.39M | 0.0% | +37.0% | 0.030% |  |
| 2/16/2026 | Motiv8 Investments LLC | 3,400 | $0.18M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 610,525 | $32.21M | 0.0% | +5.5% | 2.450% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,124 | $59K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,564 | $0.56M | 0.0% | -6.9% | 0.042% |  |
| 2/13/2026 | Heritage Wealth Advisors | 18,356 | $0.97M | 0.0% | +1.6% | 0.074% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 105,873 | $5.59M | 0.0% | -4.7% | 0.425% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 31,886 | $1.68M | 0.0% | -1.5% | 0.128% |  |
| 2/13/2026 | First Trust Advisors LP | 261,038 | $13.77M | 0.0% | +13.0% | 1.048% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 524,941 | $27.69M | 0.0% | -3.5% | 2.107% |  |
| 2/13/2026 | State Street Corp | 1,443,606 | $76.15M | 0.0% | -0.4% | 5.793% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,614 | $1.77M | 0.0% | -0.6% | 0.135% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,172 | $1.43M | 0.0% | -9.6% | 0.109% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,249 | $2.60M | 0.0% | +29.4% | 0.198% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 113,298 | $5.98M | 0.1% | -27.8% | 0.455% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,630 | $0.72M | 0.0% | -6.0% | 0.055% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,384 | $0.28M | 0.0% | -6.2% | 0.022% |  |
| 2/12/2026 | Ankerstar Wealth LLC | 705 | $37K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,782,092 | $94.01M | 0.0% | +0.0% | 7.151% |  |
| 2/12/2026 | Bank of Montreal Can | 8,612 | $0.45M | 0.0% | +16.0% | 0.035% |  |
| 2/12/2026 | Alps Advisors Inc. | 10,428 | $0.55M | 0.0% | -6.2% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 49,100 | $2.59M | 0.0% | +2.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 58,173 | $3.07M | 0.0% | +48.0% | 0.233% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 13,033 | $0.69M | 0.0% | +2.5% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 20,028 | $1.06M | 0.0% | +4.4% | 0.080% |  |
| 2/11/2026 | LPL Financial LLC | 24,709 | $1.30M | 0.0% | +6.1% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,298 | $0.60M | 0.0% | +4.2% | 0.045% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 98,883 | $5.22M | 0.0% | -3.6% | 0.397% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 7,924 | $0.42M | 0.0% | -22.7% | 0.032% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 900 | $47K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Vestcor Inc | 33,264 | $1.76M | 0.1% | +282.7% | 0.133% |  |
| 2/11/2026 | Sittner & Nelson LLC | 3,250 | $0.19M | 0.1% | +44.4% | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 90,378 | $4.77M | 0.0% | -1.2% | 0.363% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 6,106 | $0.32M | 0.1% | -9.6% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 102,674 | $5.42M | 0.0% | +21.4% | 0.412% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 21,682 | $1.14M | 0.0% | +228.4% | 0.087% |  |
| 2/9/2026 | Geode Capital Management LLC | 624,381 | $32.94M | 0.0% | +0.9% | 2.506% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 13,946 | $0.74M | 0.0% | -12.3% | 0.056% |  |
| 2/6/2026 | Pzena Investment Management LLC | 327,678 | $17.29M | 0.1% | -2.9% | 1.315% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,114 | $0.16M | 0.0% | +7.9% | 0.012% |  |
| 2/6/2026 | Larson Financial Group LLC | 4,098 | $0.22M | 0.0% | +2,526.9% | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 119,285 | $6.29M | 0.0% | +1.3% | 0.479% |  |
| 2/6/2026 | HighTower Advisors LLC | 6,035 | $0.32M | 0.0% | -5.2% | 0.024% |  |
| 2/3/2026 | Navellier & Associates Inc. | 61,696 | $3.25M | 0.4% | -11.5% | 0.248% |  |
| 2/2/2026 | Horizon Investments LLC | 11,533 | $0.60M | 0.0% | +10.9% | 0.046% |  |
| 1/30/2026 | Sigma Planning Corp | 7,089 | $0.37M | 0.0% | +7.5% | 0.028% |  |
| 1/30/2026 | New York State Teachers Retirement System | 45,960 | $2.42M | 0.0% | -0.5% | 0.184% |  |
| 1/29/2026 | UBS Group AG | 312,787 | $16.50M | 0.0% | +98.5% | 1.255% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,252 | $0.33M | 0.0% | -11.0% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,983,924 | $157.40M | 0.0% | +1.2% | 11.974% |  |
| 1/28/2026 | Arizona State Retirement System | 6,955 | $0.37M | 0.0% | -5.2% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,273 | $0.49M | 0.0% | +135.8% | 0.037% |  |
| 1/26/2026 | CWM LLC | 1,830 | $97K | 0.0% | +20.2% | 0.007% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 466 | $25K | 0.0% | +75.2% | 0.002% |  |
| 1/23/2026 | Ritholtz Wealth Management | 5,279 | $0.28M | 0.0% | -17.6% | 0.021% |  |
| 1/16/2026 | Blue Trust Inc. | 814 | $43K | 0.0% | -41.2% | 0.003% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 142,083 | $7.50M | 1.0% | -1.3% | 0.570% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 37,080 | $1.96M | 0.0% | +1.7% | 0.149% |  |
| 1/13/2026 | CoreCap Advisors LLC | 21,906 | $1.16M | 0.0% | -1.9% | 0.088% |  |
| 1/12/2026 | Byrne Asset Management LLC | 2,093 | $0.11M | 0.1% | +227.0% | 0.008% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 133,210 | $7.03M | 0.0% | -3.9% | 0.535% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,016 | $1.27M | 0.0% | +130.7% | 0.096% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,357 | $72K | 0.0% | +16.9% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 44,376 | $2.48M | 0.0% | -54.8% | 0.178% |  |
| 12/23/2025 | Triumph Capital Management | 1,135 | $63K | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 14,765 | $0.83M | 0.0% | +23.4% | 0.059% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 10,111 | $0.57M | 0.0% | +17.9% | 0.041% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,691 | $0.71M | 0.0% | N/A | 0.051% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 2,755 | $0.15M | 0.0% | -29.2% | 0.011% |  |
| 11/17/2025 | Hancock Whitney Corp | 8,379 | $0.47M | 0.0% | -12.7% | 0.034% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,327 | $1.07M | 0.0% | +5.3% | 0.078% |  |
| 11/17/2025 | Triumph Capital Management | 1,135 | $63K | 0.0% | N/A | 0.005% |  |