| 2/19/2026 | Invesco Ltd. | 106,445 | $1.32M | 0.0% | +3.0% | 0.128% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,315 | $0.14M | 0.0% | -38.1% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 17,954 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 84,110 | $1.05M | 0.0% | -73.7% | 0.101% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 28,583 | $0.36M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 697,620 | $8.67M | 0.0% | +65.8% | 0.839% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 46,714 | $0.58M | 0.0% | -85.1% | 0.056% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 34,110 | $0.42M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Almitas Capital LLC | 29,177 | $0.36M | 0.1% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 244,048 | $3.03M | 0.0% | -25.4% | 0.294% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,548 | $0.34M | 0.0% | -4.7% | 0.033% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,323 | $0.83M | 0.0% | -26.2% | 0.080% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,549 | $0.55M | 0.0% | +28.0% | 0.054% |  |
| 2/17/2026 | California State Teachers Retirement System | 80,304 | $1M | 0.0% | +8.1% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 111,851 | $1.39M | 0.0% | -1.0% | 0.135% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,426 | $0.42M | 0.0% | -9.6% | 0.040% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 119,555 | $1.49M | 0.0% | +263.3% | 0.144% |  |
| 2/17/2026 | Royal Bank of Canada | 10,335 | $0.13M | 0.0% | -92.9% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 45,179 | $0.56M | 0.0% | +241.4% | 0.054% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 5,268,481 | $65.49M | 0.8% | +5.0% | 6.336% |  |
| 2/16/2026 | Verition Fund Management LLC | 46,200 | $0.57M | 0.0% | -20.1% | 0.056% |  |
| 2/16/2026 | Mariner LLC | 148,980 | $1.85M | 0.0% | +4.4% | 0.179% |  |
| 2/16/2026 | Motiv8 Investments LLC | 14,407 | $0.18M | 0.1% | +24.2% | 0.017% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,378 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Entropy Technologies LP | 31,725 | $0.39M | 0.0% | N/A | 0.038% |  |
| 2/16/2026 | Barclays PLC | 193,268 | $2.40M | 0.0% | +21.4% | 0.232% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,473 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,018 | $0.45M | 0.0% | -3.1% | 0.043% |  |
| 2/13/2026 | Stifel Financial Corp | 11,085 | $0.14M | 0.0% | -14.4% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 298,338 | $3.71M | 0.0% | +19.7% | 0.359% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,617,502 | $20.11M | 0.0% | -0.5% | 1.945% |  |
| 2/13/2026 | State Street Corp | 1,847,695 | $23.63M | 0.0% | -1.4% | 2.222% |  |
| 2/13/2026 | Van ECK Associates Corp | 816,748 | $10.15M | 0.0% | +20.1% | 0.982% |  |
| 2/13/2026 | Ieq Capital LLC | 45,970 | $0.57M | 0.0% | -34.3% | 0.055% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,697 | $1.74M | 0.0% | +6.8% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 173,546 | $2.16M | 0.0% | +17.8% | 0.209% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 45,036 | $0.56M | 0.0% | -33.0% | 0.054% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,253 | $0.53M | 0.0% | -12.8% | 0.051% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 49,360 | $0.61M | 0.0% | -6.9% | 0.059% |  |
| 2/12/2026 | Swiss National Bank | 164,027 | $2.04M | 0.0% | +4.5% | 0.197% |  |
| 2/11/2026 | Deutsche Bank AG | 66,931 | $0.83M | 0.0% | +4.4% | 0.080% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 13,944 | $0.17M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 123,385 | $1.53M | 0.0% | +9.0% | 0.148% |  |
| 2/11/2026 | Franklin Resources Inc. | 101,443 | $1.26M | 0.0% | +11.6% | 0.122% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,350 | $0.15M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 250,733 | $3.12M | 0.0% | -24.9% | 0.302% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,975,021 | $24.55M | 0.0% | +2.2% | 2.375% |  |
| 2/9/2026 | Harbour Investments Inc. | 68,905 | $0.86M | 0.0% | +1.5% | 0.083% |  |
| 2/6/2026 | LSV Asset Management | 1,288,318 | $16.01M | 0.0% | -11.6% | 1.549% |  |
| 2/6/2026 | Global Retirement Partners LLC | 6,347 | $79K | 0.0% | -48.8% | 0.008% |  |
| 2/6/2026 | IFP Advisors Inc | 6,216 | $77K | 0.0% | +1,211.4% | 0.007% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 14,166 | $0.18M | 0.0% | +54.5% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,952 | $0.19M | 0.0% | +9.8% | 0.018% |  |
| 2/5/2026 | Leeward Investments LLC MA | 1,129,087 | $14.04M | 0.7% | -0.5% | 1.358% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 78,303 | $0.97M | 0.0% | -52.8% | 0.094% |  |
| 2/3/2026 | International Assets Investment Management LLC | 20,059 | $0.25M | 0.0% | +11.9% | 0.024% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 713,039 | $8.86M | 0.1% | +35.3% | 0.858% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 134,688 | $1.67M | 0.0% | +1.5% | 0.162% |  |
| 1/29/2026 | D.A. Davidson & CO. | 13,473 | $0.17M | 0.0% | -79.8% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 763,691 | $9.49M | 0.0% | +130.7% | 0.918% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,651,505 | $95.11M | 0.0% | +2.8% | 9.202% |  |
| 1/28/2026 | Arizona State Retirement System | 23,108 | $0.29M | 0.0% | -3.6% | 0.028% |  |
| 1/26/2026 | CWM LLC | 18,080 | $0.23M | 0.0% | -33.9% | 0.022% |  |
| 1/23/2026 | Ritholtz Wealth Management | 400,374 | $4.98M | 0.1% | N/A | 0.482% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 7,363 | $95K | 0.0% | -34.5% | 0.009% |  |
| 1/15/2026 | Investment Partners Asset Management Inc. | 32,372 | $0.40M | 0.3% | +25.5% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 597,817 | $7.43M | 0.0% | N/A | 0.719% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 30,495 | $0.38M | 0.0% | -5.0% | 0.037% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,193 | $40K | 0.0% | +864.7% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 315,117 | $4.17M | 0.0% | +27.9% | 0.379% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 320,209 | $4.23M | 0.0% | +34.9% | 0.385% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 320,209 | $4.23M | 0.0% | +34.9% | 0.385% |  |
| 11/17/2025 | Caxton Associates LLP | 102,060 | $1.35M | 0.0% | +12.2% | 0.123% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,169 | $0.36M | 0.0% | -84.1% | 0.033% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,332 | $0.14M | 0.1% | -53.7% | 0.012% |  |
| 11/17/2025 | XTX Topco Ltd | 69,025 | $0.91M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 57,806 | $0.76M | 0.0% | +17.4% | 0.070% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,054 | $0.20M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Quarry LP | 1,903 | $25K | 0.0% | -74.2% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 206,430 | $2.73M | 0.0% | +214.9% | 0.248% |  |
| 11/17/2025 | Mariner LLC | 142,717 | $1.89M | 0.0% | +3.4% | 0.172% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,269 | $0.24M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 420,670 | $5.56M | 0.0% | +141.4% | 0.506% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982,889 | $12.99M | 0.0% | +7.2% | 1.182% |  |
| 11/17/2025 | Bank of America Corp DE | 96,667 | $1.28M | 0.0% | -30.7% | 0.116% |  |
| 11/17/2025 | Algert Global LLC | 162,764 | $2.15M | 0.0% | +36.5% | 0.196% |  |
| 11/17/2025 | Alliancebernstein L.P. | 64,555 | $0.85M | 0.0% | -61.1% | 0.078% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,421 | $0.22M | 0.0% | +101.2% | 0.020% |  |
| 11/14/2025 | Equitable Holdings Inc. | 11,479 | $0.15M | 0.0% | -40.2% | 0.014% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,313 | $0.23M | 0.0% | +29.4% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 130,762 | $1.73M | 0.0% | -42.3% | 0.157% |  |
| 11/14/2025 | Two Sigma Investments LP | 574,456 | $7.59M | 0.0% | +88.7% | 0.691% |  |
| 11/14/2025 | Mariner Investment Group LLC | 115,000 | $1.52M | 0.5% | N/A | 0.138% |  |
| 11/14/2025 | Vident Advisory LLC | 22,859 | $0.30M | 0.0% | +33.5% | 0.027% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,235 | $0.18M | 0.0% | -19.5% | 0.016% |  |
| 11/13/2025 | Sei Investments Co. | 25,150 | $0.33M | 0.0% | +18.7% | 0.030% |  |
| 11/13/2025 | UBS Group AG | 330,964 | $4.38M | 0.0% | +33.3% | 0.398% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,112 | $0.25M | 0.0% | +148.7% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 90,867 | $1.20M | 0.0% | +7.3% | 0.109% |  |
| 11/13/2025 | Van ECK Associates Corp | 680,325 | $8.99M | 0.0% | +3.4% | 0.818% |  |