| 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% |  |
| 1/28/2026 | M&T Bank Corp | 67,899 | $0.92M | 0.0% | +453.1% | 0.061% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 15,463 | $0.21M | 0.0% | +33.5% | 0.014% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 196,578 | $2.67M | 1.6% | -22.3% | 0.177% |  |
| 1/26/2026 | CWM LLC | 9,624 | $0.13M | 0.0% | +22.1% | 0.009% |  |
| 1/26/2026 | PFG Investments LLC | 21,707 | $0.30M | 0.0% | +38.3% | 0.020% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 54,643 | $0.74M | 0.0% | +8.7% | 0.049% |  |
| 1/21/2026 | BIP Wealth LLC | 15,000 | $0.20M | 0.0% | N/A | 0.013% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,288 | $0.39M | 0.0% | -7.0% | 0.025% |  |
| 1/21/2026 | Daytona Street Capital LLC | 2,489 | $34K | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Savvy Advisors Inc. | 48,707 | $0.66M | 0.0% | +13.7% | 0.044% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 28,782 | $0.40M | 0.0% | -10.5% | 0.026% |  |
| 1/14/2026 | TrueMark Investments LLC | 61,883 | $0.84M | 0.2% | N/A | 0.056% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 95,947 | $1.30M | 0.0% | +175.7% | 0.086% |  |
| 1/13/2026 | Norden Group LLC | 76,931 | $1.05M | 0.1% | +89.2% | 0.069% |  |
| 1/9/2026 | SG Americas Securities LLC | 72,529 | $0.99M | 0.0% | +32.6% | 0.065% |  |
| 1/6/2026 | Mallini Complete Financial Planning LLC | 11,106 | $0.15M | 0.1% | N/A | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 438,502 | $5.69M | 0.0% | +9.6% | 0.394% |  |
| 11/19/2025 | Danske Bank A S | 3,400 | $44K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 93,816 | $1.22M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 286,442 | $3.72M | 0.1% | N/A | 0.267% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,805 | $0.14M | 0.0% | -37.8% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,780 | $0.19M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 380,685 | $4.94M | 0.0% | N/A | 0.355% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,268 | $20.33M | 0.0% | +7.0% | 1.459% |  |
| 11/17/2025 | Lido Advisors LLC | 68,770 | $0.90M | 0.0% | +7.1% | 0.064% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 54,520 | $0.71M | 0.0% | +52.6% | 0.051% |  |
| 11/17/2025 | Centiva Capital LP | 20,046 | $0.26M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 146,994 | $1.91M | 0.0% | +18.7% | 0.137% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 209,120 | $2.72M | 0.0% | -0.7% | 0.195% |  |
| 11/14/2025 | Creative Planning | 17,571 | $0.23M | 0.0% | +29.8% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 29,620 | $0.38M | 0.0% | -6.2% | 0.028% |  |
| 11/14/2025 | Amundi | 724,082 | $9.62M | 0.0% | +25.6% | 0.675% |  |
| 11/14/2025 | Freestone Grove Partners LP | 82,556 | $1.07M | 0.0% | +118.0% | 0.077% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,281 | $0.25M | 0.0% | +28.5% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 152,540 | $1.98M | 0.0% | -46.8% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 53,643 | $0.70M | 0.0% | -47.0% | 0.050% |  |
| 11/14/2025 | Comerica Bank | 27,992 | $0.36M | 0.0% | -13.7% | 0.028% |  |
| 11/13/2025 | Marshall Wace LLP | 1,430,160 | $18.56M | 0.0% | +21.0% | 1.432% |  |
| 11/13/2025 | Invesco Ltd. | 2,218,506 | $28.80M | 0.0% | +17.6% | 2.221% |  |
| 11/13/2025 | Sei Investments Co. | 11,223 | $0.15M | 0.0% | +11.2% | 0.011% |  |
| 11/13/2025 | UBS Group AG | 641,450 | $8.33M | 0.0% | +37.4% | 0.642% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,204 | $0.33M | 0.0% | -48.4% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 50,657 | $0.66M | 0.0% | +295.9% | 0.051% |  |
| 11/13/2025 | Van ECK Associates Corp | 899,817 | $11.68M | 0.0% | +8.2% | 0.901% |  |
| 11/13/2025 | Legal & General Group Plc | 240,834 | $3.13M | 0.0% | -0.8% | 0.241% |  |
| 11/13/2025 | Swiss National Bank | 183,200 | $2.38M | 0.0% | +5.8% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,631 | $0.22M | 0.0% | +117.1% | 0.017% |  |