| 3/3/2026 | Caitong International Asset Management Co. Ltd | 76,538 | $0.15M | 0.0% | +250.2% | 0.032% |  |
| 2/23/2026 | Virtu Financial LLC | 101,565 | $0.20M | 0.0% | N/A | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 5,878,866 | $11.76M | 0.0% | +41.3% | 2.426% |  |
| 2/19/2026 | Corient Private Wealth LLC | 20,950 | $42K | 0.0% | +83.0% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 82,023 | $0.16M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 87,864 | $0.18M | 0.0% | +20.1% | 0.036% |  |
| 2/18/2026 | Inspire Investing LLC | 237,004 | $0.47M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,408 | $35K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Abel Hall LLC | 18,116 | $36K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 49,137 | $98K | 0.0% | +29.0% | 0.020% |  |
| 2/17/2026 | Amundi | 107,903 | $0.22M | 0.0% | -9.2% | 0.045% |  |
| 2/17/2026 | Jump Financial LLC | 20,536 | $41K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 280,772 | $0.56M | 0.0% | -22.7% | 0.116% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 40,033 | $80K | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Squarepoint Ops LLC | 246,748 | $0.49M | 0.0% | +856.2% | 0.102% |  |
| 2/16/2026 | Barclays PLC | 505,129 | $1.01M | 0.0% | +53.7% | 0.208% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,204 | $0.14M | 0.0% | -11.7% | 0.029% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 349,795 | $0.70M | 0.0% | +22.2% | 0.144% |  |
| 2/13/2026 | Headlands Technologies LLC | 32,437 | $65K | 0.0% | -82.2% | 0.013% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 665,294 | $1.33M | 0.0% | -2.5% | 0.275% |  |
| 2/13/2026 | State Street Corp | 8,424,375 | $16.85M | 0.0% | +12.6% | 3.477% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 36,961 | $74K | 0.2% | +69.1% | 0.015% |  |
| 2/13/2026 | Wells Fargo & Company MN | 418,334 | $0.84M | 0.0% | +17.7% | 0.173% |  |
| 2/12/2026 | MetLife Investment Management LLC | 96,761 | $0.19M | 0.0% | -19.5% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,310 | $31K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 872,794 | $1.75M | 0.0% | N/A | 0.360% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 63,336 | $0.13M | 0.0% | -48.2% | 0.026% |  |
| 2/12/2026 | Marex Group plc | 188,000 | $0.38M | 0.0% | +571.4% | 0.078% |  |
| 2/12/2026 | Alps Advisors Inc. | 332,159 | $0.66M | 0.0% | -5.4% | 0.137% |  |
| 2/12/2026 | Nuveen LLC | 4,138,251 | $8.28M | 0.0% | +107.7% | 1.708% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 35,200 | $70K | 0.0% | -19.3% | 0.015% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,945 | $28K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 210,863 | $0.42M | 0.0% | N/A | 0.087% |  |
| 2/11/2026 | State of Wyoming | 28,502 | $57K | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,859,441 | $5.72M | 0.0% | +118.1% | 1.180% |  |
| 2/10/2026 | Intech Investment Management LLC | 131,185 | $0.26M | 0.0% | +17.6% | 0.054% |  |
| 2/5/2026 | Western Wealth Management LLC | 45,000 | $90K | 0.0% | -43.8% | 0.019% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 56,429 | $0.11M | 0.0% | -76.6% | 0.023% |  |
| 1/30/2026 | R Squared Ltd | 16,031 | $32K | 0.0% | -26.2% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 6,055,352 | $12.11M | 0.0% | -36.4% | 2.499% |  |
| 1/28/2026 | Key Client Fiduciary Advisors LLC | 12,738 | $25K | 0.0% | N/A | 0.005% |  |
| 1/27/2026 | Hamilton Capital Partners LLC | 49,624 | $99K | 0.0% | N/A | 0.020% |  |
| 1/27/2026 | Berger Financial Group Inc | 13,000 | $26K | 0.0% | N/A | 0.005% |  |
| 1/9/2026 | SG Americas Securities LLC | 114,292 | $0.23M | 0.0% | +232.8% | 0.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 106,741 | $0.21M | 0.0% | -12.0% | 0.044% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 24,669 | $48K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 21,855 | $43K | 0.0% | +343.4% | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,586 | $95K | 0.0% | -74.5% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 73,185 | $0.14M | 0.0% | -89.4% | 0.030% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,178 | $0.21M | 0.0% | -16.2% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 64,846 | $0.13M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 332,198 | $0.65M | 0.0% | +323.7% | 0.137% |  |
| 11/14/2025 | Amundi | 118,872 | $0.23M | 0.0% | -7.5% | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,804 | $51K | 0.0% | +133.9% | 0.011% |  |
| 11/13/2025 | Invesco Ltd. | 4,159,485 | $8.15M | 0.0% | +6.3% | 1.717% |  |
| 11/13/2025 | Sei Investments Co. | 84,338 | $0.17M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | UBS Group AG | 9,525,507 | $18.67M | 0.0% | -10.6% | 3.931% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,972 | $84K | 0.0% | +105.3% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,885 | $29K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 31,337 | $61K | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | First Trust Advisors LP | 572,917 | $1.12M | 0.0% | -4.0% | 0.236% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 122,322 | $0.24M | 0.0% | -51.9% | 0.051% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 286,170 | $0.56M | 0.0% | N/A | 0.118% |  |
| 11/12/2025 | Quantbot Technologies LP | 76,201 | $0.15M | 0.0% | -58.9% | 0.032% |  |
| 11/12/2025 | R Squared Ltd | 21,711 | $43K | 0.0% | -25.9% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 111,544 | $0.22M | 0.0% | -10.0% | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,484,697 | $30.35M | 0.0% | +3.0% | 6.403% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 106,741 | $0.21M | 0.0% | -12.0% | 0.044% |  |
| 11/6/2025 | ProShare Advisors LLC | 39,572 | $78K | 0.0% | -16.6% | 0.016% |  |
| 11/6/2025 | Western Wealth Management LLC | 80,000 | $0.16M | 0.0% | N/A | 0.033% |  |
| 11/5/2025 | Alps Advisors Inc. | 351,075 | $0.69M | 0.0% | -10.3% | 0.145% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 241,575 | $0.47M | 0.0% | +485.7% | 0.100% |  |
| 11/3/2025 | New York State Common Retirement Fund | 58,400 | $0.11M | 0.0% | -23.0% | 0.024% |  |
| 11/3/2025 | Ballentine Partners LLC | 28,186 | $55K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Stonehage Fleming Financial Services Holdings Ltd | 185,220 | $0.36M | 0.0% | +111.2% | 0.077% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,342 | $67K | 0.0% | N/A | 0.014% |  |
| 10/10/2025 | First Bank & Trust | 3,064,948 | $6.01M | 1.0% | N/A | 1.267% |  |
| 10/9/2025 | Voya Investment Management LLC | 43,494 | $85K | 0.0% | -33.2% | 0.018% |  |
| 9/8/2025 | Alternative Investment Advisors LLC. | 73,328 | $97K | 0.0% | -21.0% | 0.030% |  |
| 8/16/2025 | Headlands Technologies LLC | 32,512 | $43K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Engineers Gate Manager LP | 22,583 | $30K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,927 | $28K | 0.0% | +138.1% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 78,404 | $0.10M | 0.0% | -89.9% | 0.032% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,696 | $0.17M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 85,278 | $0.11M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | NewEdge Advisors LLC | 92,965 | $0.12M | 0.0% | +11.0% | 0.038% |  |
| 8/13/2025 | First Trust Advisors LP | 597,078 | $0.79M | 0.0% | -5.5% | 0.249% |  |
| 8/13/2025 | Invesco Ltd. | 3,914,502 | $5.17M | 0.0% | -5.4% | 1.634% |  |
| 8/13/2025 | Quantbot Technologies LP | 185,427 | $0.25M | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | New York State Common Retirement Fund | 75,800 | $100K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,936,525 | $2.56M | 0.0% | -12.3% | 0.808% |  |
| 8/12/2025 | XTX Topco Ltd | 76,669 | $0.10M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 23,627 | $31K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 26,970 | $36K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 289,875 | $0.38M | 0.0% | N/A | 0.121% |  |
| 8/12/2025 | Legal & General Group Plc | 21,073 | $28K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 121,305 | $0.16M | 0.0% | +915.8% | 0.051% |  |
| 8/8/2025 | Intech Investment Management LLC | 123,911 | $0.16M | 0.0% | N/A | 0.052% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 51,038 | $67K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 5,623,004 | $7.42M | 0.0% | +104.5% | 2.347% |  |