| 2/13/2026 | LM Asset Management Inc. | 534,000 | $1.63M | 1.3% | N/A | 0.381% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,621,983 | $11.08M | 0.0% | +11.9% | 2.583% |  |
| 2/13/2026 | State Street Corp | 2,087,295 | $6.39M | 0.0% | -2.3% | 1.489% |  |
| 2/13/2026 | Ieq Capital LLC | 40,454 | $0.12M | 0.0% | +39.7% | 0.029% |  |
| 2/12/2026 | Jane Street Group LLC | 251,856 | $0.77M | 0.0% | -35.9% | 0.180% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,812 | $0.17M | 0.0% | +42.3% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 26,900 | $82K | 0.0% | +18.5% | 0.019% |  |
| 2/12/2026 | Bank of Montreal Can | 18,032 | $55K | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 197,944 | $0.65M | 0.0% | -15.1% | 0.141% |  |
| 2/11/2026 | State of Wyoming | 20,843 | $64K | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | CIBC Asset Management Inc | 15,803 | $48K | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 387,685 | $1.19M | 0.0% | -11.3% | 0.276% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,384 | $0.11M | 0.0% | -15.0% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,621,926 | $8.03M | 0.0% | +1.1% | 1.870% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 15,275 | $47K | 0.0% | -27.7% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 45,715 | $0.14M | 0.0% | +155.6% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 463,799 | $1.54M | 0.0% | +9.8% | 0.331% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 318,238 | $1.06M | 0.0% | -22.1% | 0.227% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 318,238 | $1.06M | 0.0% | -22.1% | 0.227% |  |
| 11/17/2025 | Verition Fund Management LLC | 172,546 | $0.57M | 0.0% | +201.0% | 0.123% |  |
| 11/17/2025 | Susquehanna International Group LLP | 36,481 | $0.12M | 0.0% | -77.7% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 1,383,872 | $4.59M | 0.0% | -25.4% | 0.987% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,348 | $0.14M | 0.0% | -12.3% | 0.031% |  |
| 11/17/2025 | Hyundai Investments Co. Ltd. | 20,587,555 | $68.35M | 100.0% | -0.8% | 14.682% |  |
| 11/17/2025 | Focus Partners Wealth | 10,259 | $34K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Centiva Capital LP | 27,831 | $92K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 31,050 | $0.10M | 0.0% | -27.2% | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 383,686 | $1.27M | 0.0% | +880.8% | 0.274% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,805,395 | $5.99M | 0.0% | +53.9% | 1.288% |  |
| 11/14/2025 | Squarepoint Ops LLC | 36,005 | $0.12M | 0.0% | -72.3% | 0.026% |  |
| 11/13/2025 | Sei Investments Co. | 62,919 | $0.21M | 0.0% | +60.4% | 0.045% |  |
| 11/13/2025 | UBS Group AG | 323,020 | $1.07M | 0.0% | -44.9% | 0.230% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,895 | $59K | 0.0% | +100.2% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 46,754 | $0.16M | 0.0% | -58.7% | 0.033% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,620 | $0.14M | 0.0% | -39.9% | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,616,998 | $21.97M | 0.0% | +2.3% | 4.733% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 463,799 | $1.54M | 0.0% | +9.8% | 0.332% |  |
| 11/6/2025 | MQS Management LLC | 21,297 | $71K | 0.0% | N/A | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,785 | $52K | 0.0% | -16.6% | 0.011% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,924 | $34K | 0.0% | N/A | 0.008% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 21,121 | $70K | 0.0% | -15.5% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,887 | $59K | 0.0% | N/A | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,286 | $61K | 0.0% | -33.2% | 0.013% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,193 | $49K | 0.0% | +53.3% | 0.012% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 32,549 | $93K | 0.0% | +27.1% | 0.023% |  |
| 8/15/2025 | BBR Partners LLC | 20,000 | $57K | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,938 | $25K | 0.0% | +75.8% | 0.006% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,946,597 | $5.55M | 0.0% | +22.9% | 1.392% |  |
| 8/15/2025 | Bank of America Corp DE | 42,667 | $0.12M | 0.0% | -24.1% | 0.031% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 222,034 | $0.63M | 0.0% | +6.9% | 0.159% |  |
| 8/14/2025 | Jane Street Group LLC | 318,837 | $0.91M | 0.0% | +72.2% | 0.228% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 36,223 | $0.10M | 0.0% | +9.6% | 0.026% |  |
| 8/14/2025 | Sei Investments Co. | 39,219 | $0.11M | 0.0% | +64.6% | 0.028% |  |
| 8/14/2025 | Hyundai Investments Co. Ltd. | 20,743,669 | $59.12M | 100.0% | -0.3% | 14.836% |  |
| 8/13/2025 | Jump Financial LLC | 15,542 | $44K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Amundi | 19,370 | $59K | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Marshall Wace LLP | 81,665 | $0.23M | 0.0% | +116.3% | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 181,095 | $0.52M | 0.0% | -9.9% | 0.130% |  |
| 8/13/2025 | Quadrature Capital Ltd | 34,268 | $97K | 0.0% | -31.9% | 0.025% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 113,171 | $0.32M | 0.0% | +216.8% | 0.081% |  |
| 8/12/2025 | XTX Topco Ltd | 28,286 | $81K | 0.0% | -11.1% | 0.020% |  |
| 8/12/2025 | Prudential Financial Inc. | 282,625 | $0.81M | 0.0% | +450.3% | 0.202% |  |
| 8/12/2025 | Rhumbline Advisers | 138,276 | $0.39M | 0.0% | +5.6% | 0.099% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 422,390 | $1.20M | 0.0% | -20.5% | 0.302% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 14,405 | $41K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | Intech Investment Management LLC | 69,308 | $0.20M | 0.0% | +116.5% | 0.050% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,465,260 | $7.03M | 0.0% | +3.2% | 1.764% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,575 | $56K | 0.0% | N/A | 0.014% |  |
| 8/6/2025 | AE Wealth Management LLC | 38,848 | $0.11M | 0.0% | +39.4% | 0.028% |  |
| 8/1/2025 | May Hill Capital LLC | 13,826 | $39K | 0.0% | N/A | 0.010% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 25,003 | $71K | 0.0% | -16.5% | 0.018% |  |
| 7/25/2025 | CWM LLC | 17,654 | $50K | 0.0% | +332.1% | 0.013% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 9,860 | $28K | 0.0% | +119.8% | 0.007% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 14,195 | $40K | 0.0% | +342.3% | 0.010% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 884,799 | $2.52M | 0.0% | N/A | 0.633% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 405,921 | $1.51M | 0.0% | -96.3% | 0.290% |  |
| 6/18/2025 | Voya Investment Management LLC | 25,257 | $94K | 0.0% | -11.9% | 0.018% |  |
| 5/29/2025 | Rhumbline Advisers | 130,975 | $0.49M | 0.0% | -4.0% | 0.094% |  |
| 5/28/2025 | Strs Ohio | 16,300 | $61K | 0.0% | N/A | 0.012% |  |
| 5/21/2025 | Acadian Asset Management LLC | 33,908 | $0.13M | 0.0% | N/A | 0.024% |  |
| 5/19/2025 | Jane Street Group LLC | 185,147 | $0.69M | 0.0% | +620.9% | 0.133% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 405,921 | $1.51M | 0.0% | -96.3% | 0.291% |  |
| 5/16/2025 | AQR Capital Management LLC | 20,854 | $78K | 0.0% | N/A | 0.015% |  |
| 5/15/2025 | Vident Advisory LLC | 57,159 | $0.21M | 0.0% | +66.1% | 0.041% |  |
| 5/14/2025 | MetLife Investment Management LLC | 52,762 | $0.20M | 0.0% | +10.5% | 0.038% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 752,920 | $2.81M | 0.0% | +50.3% | 0.540% |  |
| 5/13/2025 | Summit Securities Group LLC | 26,780 | $100K | 0.0% | N/A | 0.019% |  |
| 5/13/2025 | Algert Global LLC | 423,103 | $1.58M | 0.0% | +374.5% | 0.304% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 35,726 | $0.13M | 0.0% | +745.4% | 0.026% |  |
| 5/12/2025 | Nuveen LLC | 246,998 | $0.92M | 0.0% | N/A | 0.177% |  |
| 5/12/2025 | Invesco Ltd. | 201,069 | $0.75M | 0.0% | -9.2% | 0.144% |  |
| 5/12/2025 | Simplex Trading LLC | 20,765 | $77K | 0.0% | -549.5% | 0.015% |  |
| 5/9/2025 | Deutsche Bank AG | 73,184 | $0.27M | 0.0% | -11.0% | 0.053% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,203,104 | $8.22M | 0.0% | +31.2% | 1.581% |  |
| 5/9/2025 | AXS Investments LLC | 411,159 | $1.53M | 0.4% | +70.8% | 0.295% |  |
| 5/9/2025 | Vanguard Group Inc. | 8,902,423 | $33.21M | 0.0% | -21.2% | 6.388% |  |
| 5/8/2025 | XTX Topco Ltd | 31,812 | $0.12M | 0.0% | +43.8% | 0.023% |  |
| 5/8/2025 | GSA Capital Partners LLP | 155,849 | $0.58M | 0.1% | +95.5% | 0.112% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 16,470 | $61K | 0.0% | N/A | 0.012% |  |
| 5/6/2025 | AE Wealth Management LLC | 27,877 | $0.10M | 0.0% | N/A | 0.020% |  |