| 2/19/2026 | Invesco Ltd. | 379,663 | $5.76M | 0.0% | -30.0% | 1.124% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,803 | $0.35M | 0.0% | +12.0% | 0.068% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,892 | $0.43M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Empowered Funds LLC | 140,908 | $2.14M | 0.0% | +10.6% | 0.417% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,293,397 | $49.96M | 0.0% | +84.3% | 9.750% |  |
| 2/18/2026 | Summit Securities Group LLC | 5,408 | $82K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Numerai GP LLC | 46,551 | $0.71M | 0.1% | +8.8% | 0.138% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 27,684 | $0.42M | 0.0% | +159.9% | 0.082% |  |
| 2/18/2026 | Millennium Management LLC | 87,646 | $1.33M | 0.0% | -68.8% | 0.259% |  |
| 2/18/2026 | Engineers Gate Manager LP | 50,969 | $0.77M | 0.0% | -10.2% | 0.151% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 141,835 | $2.15M | 0.0% | -37.7% | 0.420% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 214,405 | $3.25M | 0.1% | +21.9% | 0.635% |  |
| 2/17/2026 | AQR Arbitrage LLC | 77,445 | $1.18M | 0.0% | N/A | 0.229% |  |
| 2/17/2026 | AQR Capital Management LLC | 824,233 | $12.50M | 0.0% | +7.3% | 2.440% |  |
| 2/17/2026 | North Reef Capital Management LP | 135,000 | $2.05M | 0.1% | N/A | 0.400% |  |
| 2/17/2026 | Trexquant Investment LP | 75,161 | $1.14M | 0.0% | -50.7% | 0.223% |  |
| 2/17/2026 | Jump Financial LLC | 32,424 | $0.49M | 0.0% | -13.1% | 0.096% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 89,090 | $1.35M | 0.0% | +2.6% | 0.264% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 25,570 | $0.39M | 0.4% | N/A | 0.076% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,323 | $35K | 0.0% | -89.8% | 0.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 22,704 | $0.34M | 0.0% | +31.9% | 0.067% |  |
| 2/17/2026 | Rothschild Wealth LLC | 25,000 | $0.38M | 0.0% | N/A | 0.074% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,175 | $0.23M | 0.0% | -73.4% | 0.045% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 32,140 | $0.49M | 0.2% | N/A | 0.095% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,254 | $0.19M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Mariner LLC | 24,226 | $0.37M | 0.0% | +13.5% | 0.072% |  |
| 2/16/2026 | Barclays PLC | 83,143 | $1.26M | 0.0% | +13.4% | 0.246% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,547 | $99K | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 21,368 | $0.32M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 623,940 | $9.47M | 0.0% | -4.5% | 1.847% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,295 | $50K | 0.0% | +58.6% | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 47,037 | $0.71M | 0.0% | +294.0% | 0.139% |  |
| 2/13/2026 | Glazer Capital LLC | 256,541 | $3.89M | 0.1% | N/A | 0.759% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 32,135 | $0.49M | 0.0% | -25.9% | 0.095% |  |
| 2/13/2026 | First Trust Advisors LP | 13,391 | $0.20M | 0.0% | -28.4% | 0.040% |  |
| 2/13/2026 | State Street Corp | 986,738 | $14.97M | 0.0% | -1.9% | 2.921% |  |
| 2/13/2026 | Ieq Capital LLC | 126,457 | $1.92M | 0.0% | +12.5% | 0.374% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,262 | $0.57M | 0.0% | -16.4% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 86,555 | $1.31M | 0.0% | +131.5% | 0.256% |  |
| 2/12/2026 | HRT Financial LP | 28,390 | $0.43M | 0.0% | +56.3% | 0.084% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,166 | $0.15M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,077 | $0.26M | 0.0% | -10.3% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 311,500 | $4.73M | 0.0% | -10.0% | 0.922% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,414,059 | $21.45M | 0.0% | -16.3% | 4.186% |  |
| 2/12/2026 | Nuveen LLC | 85,863 | $1.30M | 0.0% | -27.0% | 0.254% |  |
| 2/11/2026 | CSM Advisors LLC | 462,295 | $7.01M | 0.2% | +15.7% | 1.369% |  |
| 2/11/2026 | Empowered Funds LLC | 140,908 | $2.14M | 0.0% | +10.6% | 0.417% |  |
| 2/11/2026 | Deutsche Bank AG | 32,069 | $0.49M | 0.0% | +8.3% | 0.095% |  |
| 2/11/2026 | Cerity Partners LLC | 29,603 | $0.45M | 0.0% | +32.1% | 0.088% |  |
| 2/11/2026 | Franklin Resources Inc. | 33,792 | $0.51M | 0.0% | N/A | 0.100% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 78,350 | $1.19M | 0.0% | -4.7% | 0.232% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 31,349 | $0.48M | 0.0% | N/A | 0.093% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 393,781 | $5.97M | 0.0% | +14.0% | 1.166% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,604 | $0.18M | 0.0% | -13.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 812,727 | $12.33M | 0.0% | -0.5% | 2.406% |  |
| 2/6/2026 | GSA Capital Partners LLP | 85,203 | $1.29M | 0.1% | +41.3% | 0.252% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 23,784 | $0.36M | 0.1% | N/A | 0.070% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 862,950 | $13.09M | 0.1% | -5.8% | 2.555% |  |
| 2/5/2026 | Teton Advisors LLC | 90,000 | $1.37M | 0.9% | -15.5% | 0.266% |  |
| 2/5/2026 | Gabelli Funds LLC | 471,541 | $7.15M | 0.0% | +15.4% | 1.396% |  |
| 2/5/2026 | Allworth Financial LP | 3,950 | $60K | 0.0% | +306.0% | 0.012% |  |
| 2/4/2026 | Versor Investments LP | 14,182 | $0.22M | 0.0% | N/A | 0.042% |  |
| 2/4/2026 | ABC Arbitrage SA | 28,342 | $0.43M | 0.0% | N/A | 0.084% |  |
| 2/2/2026 | Strs Ohio | 26,000 | $0.39M | 0.0% | -39.3% | 0.077% |  |
| 1/30/2026 | R Squared Ltd | 28,021 | $0.43M | 0.2% | +30.6% | 0.083% |  |
| 1/29/2026 | UBS Group AG | 197,812 | $3M | 0.0% | +56.8% | 0.586% |  |
| 1/26/2026 | CWM LLC | 40,900 | $0.62M | 0.0% | +12.8% | 0.121% |  |
| 1/21/2026 | Daytona Street Capital LLC | 29,300 | $0.44M | 0.3% | N/A | 0.087% |  |
| 1/21/2026 | Leo Wealth LLC | 13,961 | $0.21M | 0.0% | N/A | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,573 | $0.21M | 0.0% | -13.6% | 0.040% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 27,398 | $0.41M | 0.0% | +9.8% | 0.081% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 97,708 | $1.35M | 0.0% | +74.0% | 0.289% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 12,830 | $0.18M | 0.0% | N/A | 0.038% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 12,830 | $0.18M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 109,984 | $1.52M | 0.0% | +2.9% | 0.326% |  |
| 11/17/2025 | Perritt Capital Management Inc | 20,000 | $0.28M | 0.1% | -88.8% | 0.059% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,279 | $0.23M | 0.0% | -79.2% | 0.048% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 11,074 | $0.15M | 0.0% | -57.3% | 0.033% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 48,056 | $0.66M | 0.0% | -61.3% | 0.142% |  |
| 11/17/2025 | Numerai GP LLC | 42,805 | $0.59M | 0.1% | -30.4% | 0.127% |  |
| 11/17/2025 | Mariner LLC | 21,339 | $0.30M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Maltese Capital Management LLC | 87,626 | $1.21M | 0.2% | -6.8% | 0.259% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,359 | $0.28M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Millennium Management LLC | 280,685 | $3.88M | 0.0% | -72.5% | 0.831% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,131 | $0.21M | 0.0% | -14.3% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,755 | $0.20M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | CSM Advisors LLC | 399,535 | $5.52M | 0.2% | +16.3% | 1.183% |  |
| 11/17/2025 | Bank of America Corp DE | 124,225 | $1.72M | 0.0% | +3.8% | 0.368% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,686 | $0.44M | 0.0% | +24.4% | 0.094% |  |
| 11/17/2025 | Alliancebernstein L.P. | 375,832 | $5.19M | 0.0% | +91.1% | 1.113% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 111,447 | $1.54M | 0.0% | -57.5% | 0.330% |  |
| 11/14/2025 | Creative Planning | 30,926 | $0.43M | 0.0% | N/A | 0.092% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 171,299 | $2.37M | 0.9% | -1.4% | 0.507% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 504,378 | $6.97M | 0.0% | -49.5% | 1.493% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,650 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 675,000 | $9.32M | 2.9% | N/A | 1.998% |  |
| 11/14/2025 | Two Sigma Investments LP | 441,975 | $6.10M | 0.0% | +13.3% | 1.308% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 175,845 | $2.43M | 0.1% | +8.9% | 0.521% |  |
| 11/14/2025 | Squarepoint Ops LLC | 57,006 | $0.79M | 0.0% | +99.1% | 0.169% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,786,993 | $24.68M | 0.0% | +586.8% | 5.290% |  |