| 2/19/2026 | Invesco Ltd. | 1,829,401 | $18.35M | 0.0% | +72.2% | 2.242% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,846 | $0.32M | 0.0% | -11.2% | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 127,042 | $1.27M | 0.0% | +276.6% | 0.156% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 13,492 | $0.14M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,051 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,093 | $0.13M | 0.0% | -89.7% | 0.016% |  |
| 2/17/2026 | Guggenheim Capital LLC | 25,938 | $0.26M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,981 | $1.01M | 0.0% | +20.1% | 0.124% |  |
| 2/17/2026 | Abel Hall LLC | 24,962 | $0.25M | 0.1% | +22.9% | 0.031% |  |
| 2/17/2026 | Amundi | 10,083 | $0.10M | 0.0% | -27.1% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,809 | $0.68M | 0.0% | +9.7% | 0.083% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,870 | $0.45M | 0.0% | -14.4% | 0.055% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,433 | $44K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 49,907 | $0.50M | 0.0% | +7.8% | 0.061% |  |
| 2/16/2026 | Mariner LLC | 502,832 | $5.21M | 0.0% | +0.4% | 0.616% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 11,625 | $0.12M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Arax Advisory Partners | 89,264 | $0.90M | 0.0% | -2.9% | 0.109% |  |
| 2/16/2026 | Barclays PLC | 135,101 | $1.36M | 0.0% | +10.2% | 0.166% |  |
| 2/16/2026 | Aigen Investment Management LP | 40,715 | $0.41M | 0.1% | N/A | 0.050% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 51,630 | $0.52M | 0.0% | -8.5% | 0.063% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 29,507 | $0.30M | 0.0% | -7.0% | 0.036% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,371 | $0.24M | 0.0% | -11.4% | 0.030% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 282,397 | $2.83M | 0.0% | -12.0% | 0.346% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 24,262 | $0.24M | 0.0% | +16.0% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,256,179 | $12.60M | 0.0% | +5.0% | 1.539% |  |
| 2/13/2026 | State Street Corp | 3,274,528 | $33.99M | 0.0% | -1.7% | 4.012% |  |
| 2/13/2026 | Van ECK Associates Corp | 798,484 | $8.01M | 0.0% | +13.3% | 0.978% |  |
| 2/13/2026 | Wells Fargo & Company MN | 93,453 | $0.94M | 0.0% | +41.1% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 93,636 | $0.94M | 0.0% | -31.9% | 0.115% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 25,440 | $0.26M | 0.0% | +8.9% | 0.031% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,767 | $0.47M | 0.0% | -4.0% | 0.057% |  |
| 2/12/2026 | Triumph Capital Management | 14,100 | $0.14M | 0.0% | -9.0% | 0.017% |  |
| 2/12/2026 | Eagle Point Credit Management LLC | 835,586 | $8.38M | 8.0% | N/A | 1.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 181,019 | $1.82M | 0.0% | -46.0% | 0.222% |  |
| 2/12/2026 | Swiss National Bank | 162,333 | $1.63M | 0.0% | +2.3% | 0.199% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 94,333 | $0.95M | 0.0% | -31.5% | 0.116% |  |
| 2/11/2026 | Deutsche Bank AG | 71,460 | $0.72M | 0.0% | +7.0% | 0.088% |  |
| 2/11/2026 | LPL Financial LLC | 54,860 | $0.55M | 0.0% | -28.1% | 0.067% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 262,297 | $2.63M | 0.0% | +26.9% | 0.321% |  |
| 2/10/2026 | Intech Investment Management LLC | 72,541 | $0.73M | 0.0% | +130.3% | 0.089% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,000,190 | $20.07M | 0.0% | -0.1% | 2.451% |  |
| 2/6/2026 | Condor Capital Management | 344,859 | $3.46M | 0.3% | -27.1% | 0.423% |  |
| 2/6/2026 | RPS Advisory Solutions LLC | 23,594 | $0.24M | 0.1% | -85.1% | 0.029% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,574 | $96K | 0.0% | +16.6% | 0.012% |  |
| 2/6/2026 | HighTower Advisors LLC | 18,167 | $0.18M | 0.0% | -6.0% | 0.022% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 114,962 | $1.15M | 0.0% | -26.2% | 0.141% |  |
| 2/5/2026 | Gabelli Funds LLC | 492,500 | $4.94M | 0.0% | +5.3% | 0.603% |  |
| 2/5/2026 | Disciplined Investments LLC | 12,000 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/5/2026 | AlphaCore Capital LLC | 17,983 | $0.19M | 0.0% | -19.1% | 0.022% |  |
| 2/5/2026 | Allworth Financial LP | 65,395 | $0.66M | 0.0% | +72.7% | 0.080% |  |
| 2/3/2026 | Kingstone Capital Partners Texas LLC | 29,866 | $0.30M | 0.2% | N/A | 0.037% |  |
| 1/30/2026 | New York State Teachers Retirement System | 49,217 | $0.49M | 0.0% | -5.1% | 0.060% |  |
| 1/30/2026 | Jennison Associates LLC | 100,931 | $1.01M | 0.0% | N/A | 0.124% |  |
| 1/30/2026 | Arlington Trust Co LLC | 4,000 | $40K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 17,721 | $0.18M | 0.0% | -23.7% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 874,525 | $8.77M | 0.0% | +0.2% | 1.072% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,670 | $0.21M | 0.0% | -12.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,663,783 | $86.90M | 0.0% | -1.5% | 10.616% |  |
| 1/29/2026 | Klingman & Associates LLC | 41,336 | $0.42M | 0.0% | -2.7% | 0.051% |  |
| 1/28/2026 | Arizona State Retirement System | 22,876 | $0.23M | 0.0% | -6.0% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 16,171 | $0.16M | 0.0% | -16.9% | 0.020% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,846 | $0.21M | 0.0% | +28.6% | 0.026% |  |
| 1/26/2026 | CWM LLC | 23,935 | $0.24M | 0.0% | +272.8% | 0.029% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 71,675 | $0.72M | 0.0% | +65,059.1% | 0.088% |  |
| 1/23/2026 | Assetmark Inc. | 4,028 | $40K | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Strong Tower Advisory Services | 75,547 | $0.76M | 0.1% | -94.8% | 0.093% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 26,747 | $0.27M | 0.0% | +12.6% | 0.033% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,747 | $0.22M | 0.0% | -13.9% | 0.027% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 19,968 | $0.20M | 0.0% | N/A | 0.024% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 8,982 | $94K | 0.0% | -18.5% | 0.011% |  |
| 1/15/2026 | Brookstone Capital Management | 15,196 | $0.15M | 0.0% | +12.4% | 0.019% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 67,193 | $0.67M | 0.0% | -2.9% | 0.082% |  |
| 1/9/2026 | SG Americas Securities LLC | 37,289 | $0.37M | 0.0% | +34.7% | 0.046% |  |
| 1/8/2026 | Financial Management Network Inc. | 112,031 | $1.13M | 0.2% | -1.0% | 0.137% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,361 | $0.16M | 0.0% | +32.2% | 0.020% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 10,000 | $100K | 0.0% | +33.3% | 0.012% |  |
| 1/5/2026 | Miller Global Investments LLC | 39,260 | $0.39M | 0.4% | N/A | 0.048% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 85,649 | $0.93M | 0.0% | +20.2% | 0.105% |  |
| 12/2/2025 | Allworth Financial LP | 37,874 | $0.41M | 0.0% | -18.4% | 0.046% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,329 | $0.11M | 0.0% | N/A | 0.013% |  |
| 11/20/2025 | Centaurus Financial Inc. | 17,518 | $0.19M | 0.0% | +15.5% | 0.021% |  |
| 11/19/2025 | Danske Bank A S | 4,100 | $45K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 120,043 | $1.30M | 0.0% | N/A | 0.147% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,024 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Mariner LLC | 500,875 | $5.44M | 0.0% | -13.2% | 0.614% |  |
| 11/17/2025 | Moors & Cabot Inc. | 24,805 | $0.27M | 0.0% | +55.5% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 45,256 | $0.49M | 0.0% | +252.0% | 0.055% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,042,207 | $11.32M | 0.0% | +7.3% | 1.277% |  |
| 11/17/2025 | Centiva Capital LP | 23,198 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 120,139 | $1.31M | 0.0% | -40.6% | 0.147% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 156,433 | $1.70M | 0.0% | -14.1% | 0.192% |  |
| 11/14/2025 | Creative Planning | 32,567 | $0.35M | 0.0% | +14.5% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,738 | $0.99M | 0.0% | -17.9% | 0.111% |  |
| 11/14/2025 | California State Teachers Retirement System | 85,573 | $0.93M | 0.0% | +13.2% | 0.105% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,459 | $0.35M | 0.0% | +23.5% | 0.040% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 151,304 | $1.64M | 0.0% | +101.7% | 0.185% |  |
| 11/14/2025 | Comerica Bank | 23,232 | $0.25M | 0.0% | -16.5% | 0.028% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 26,373 | $0.29M | 0.0% | -18.2% | 0.032% |  |
| 11/13/2025 | Invesco Ltd. | 1,062,526 | $11.54M | 0.0% | -0.3% | 1.302% |  |
| 11/13/2025 | Sei Investments Co. | 21,802 | $0.24M | 0.0% | -8.7% | 0.027% |  |