| 2/13/2026 | Marshall Wace LLP | 483,339 | $2.19M | 0.0% | +28.2% | 0.434% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,848 | $0.11M | 0.0% | -11.2% | 0.022% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 19,993 | $91K | 0.0% | -42.3% | 0.018% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 299,670 | $1.36M | 0.0% | +303.2% | 0.269% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,448,758 | $6.58M | 0.0% | +18.5% | 1.300% |  |
| 2/13/2026 | State Street Corp | 1,691,863 | $7.68M | 0.0% | -8.8% | 1.518% |  |
| 2/13/2026 | Ieq Capital LLC | 38,316 | $0.17M | 0.0% | +118.4% | 0.034% |  |
| 2/13/2026 | Martingale Asset Management L P | 101,963 | $0.46M | 0.0% | +25.9% | 0.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,471 | $0.38M | 0.0% | +46.9% | 0.076% |  |
| 2/12/2026 | Jane Street Group LLC | 308,991 | $1.40M | 0.0% | +122.7% | 0.277% |  |
| 2/12/2026 | HRT Financial LP | 32,616 | $0.15M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,157 | $0.19M | 0.0% | -18.8% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 31,700 | $0.14M | 0.0% | +45.4% | 0.028% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,815,035 | $12.78M | 0.0% | +0.6% | 2.526% |  |
| 2/12/2026 | EntryPoint Capital LLC | 32,571 | $0.15M | 0.1% | -23.5% | 0.029% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 59,036 | $0.27M | 0.0% | N/A | 0.053% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 12,579 | $57K | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 191,933 | $0.87M | 0.0% | -21.7% | 0.172% |  |
| 2/11/2026 | Empowered Funds LLC | 465,877 | $2.12M | 0.0% | +10.9% | 0.418% |  |
| 2/11/2026 | Deutsche Bank AG | 69,430 | $0.32M | 0.0% | +4.9% | 0.062% |  |
| 2/11/2026 | Cerity Partners LLC | 24,671 | $0.11M | 0.0% | +7.3% | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 47,878 | $0.22M | 0.0% | -91.7% | 0.043% |  |
| 2/11/2026 | State of Wyoming | 72,749 | $0.33M | 0.0% | -29.4% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 207,568 | $0.94M | 0.0% | -50.9% | 0.186% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,472 | $0.15M | 0.0% | -10.6% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,903,496 | $8.64M | 0.0% | +0.4% | 1.708% |  |
| 2/9/2026 | MQS Management LLC | 10,346 | $47K | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 154,729 | $0.70M | 0.0% | -40.7% | 0.139% |  |
| 2/5/2026 | Teton Advisors LLC | 115,000 | $0.52M | 0.4% | -11.5% | 0.103% |  |
| 2/5/2026 | Gabelli Funds LLC | 127,500 | $0.58M | 0.0% | -39.3% | 0.114% |  |
| 2/2/2026 | CM Management LLC | 400,000 | $1.82M | 1.5% | -42.9% | 0.359% |  |
| 1/26/2026 | CWM LLC | 18,451 | $84K | 0.0% | +42.7% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,225 | $60K | 0.0% | +30.9% | 0.012% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 175,659 | $0.80M | 0.0% | -67.2% | 0.158% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,472 | $46K | 0.0% | N/A | 0.009% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 10,468 | $48K | 0.1% | -51.8% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 64,417 | $0.29M | 0.0% | -91.2% | 0.058% |  |
| 11/20/2025 | Voss Capital LP | 957,247 | $4.38M | 0.2% | -37.3% | 0.859% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,321 | $0.34M | 0.0% | +274.0% | 0.067% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,954 | $50K | 0.0% | -47.5% | 0.010% |  |
| 11/17/2025 | Caxton Associates LLP | 70,645 | $0.32M | 0.0% | +65.2% | 0.063% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,441 | $0.17M | 0.0% | -55.6% | 0.034% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 49,500 | $0.23M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Numerai GP LLC | 16,462 | $75K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 89,292 | $0.41M | 0.0% | -3.0% | 0.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,077 | $0.17M | 0.0% | -14.3% | 0.032% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,639 | $0.12M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 37,284 | $0.17M | 0.0% | -10.2% | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 84,230 | $0.39M | 0.0% | -5.1% | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 229,579 | $1.05M | 0.0% | -2.4% | 0.206% |  |
| 11/14/2025 | Man Group plc | 138,927 | $0.64M | 0.0% | +76.2% | 0.125% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 180,832 | $0.83M | 0.0% | +110.6% | 0.162% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 719,985 | $3.29M | 0.1% | +7.2% | 0.646% |  |
| 11/13/2025 | Invesco Ltd. | 3,574,237 | $16.33M | 0.0% | -0.4% | 3.208% |  |
| 11/13/2025 | UBS Group AG | 198,883 | $0.91M | 0.0% | -59.9% | 0.178% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,945 | $68K | 0.0% | +104.3% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 574,771 | $2.63M | 0.0% | +1,635.3% | 0.516% |  |
| 11/13/2025 | Legal & General Group Plc | 45,653 | $0.21M | 0.0% | -37.9% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,858 | $0.22M | 0.0% | +21.3% | 0.043% |  |
| 11/12/2025 | Gabelli Funds LLC | 210,000 | $0.96M | 0.0% | -40.1% | 0.188% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 260,964 | $1.19M | 0.0% | -9.3% | 0.234% |  |
| 11/12/2025 | Teton Advisors LLC | 130,000 | $0.59M | 0.4% | N/A | 0.117% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,798,778 | $12.79M | 0.0% | +2.3% | 2.512% |  |
| 11/12/2025 | Quantbot Technologies LP | 36,631 | $0.17M | 0.0% | +21.5% | 0.033% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,308 | $0.17M | 0.0% | -10.5% | 0.033% |  |
| 11/7/2025 | Readystate Asset Management LP | 229,786 | $1.05M | 0.0% | -10.3% | 0.204% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,795,048 | $17.34M | 0.0% | +0.6% | 3.366% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 64,417 | $0.29M | 0.0% | -91.2% | 0.057% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,142 | $60K | 0.0% | -16.6% | 0.012% |  |
| 11/4/2025 | State of Wyoming | 103,050 | $0.47M | 0.1% | +43.0% | 0.091% |  |
| 11/4/2025 | Lee Financial Co | 195,000 | $0.89M | 0.1% | N/A | 0.173% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 21,719 | $99K | 0.0% | +12.7% | 0.019% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 7,309,430 | $33.40M | 0.4% | +20.4% | 6.483% |  |
| 10/15/2025 | CWM LLC | 12,932 | $59K | 0.0% | +131.8% | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,325 | $70K | 0.0% | -36.1% | 0.014% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 534,759 | $2.44M | 0.0% | N/A | 0.474% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 34,659 | $0.15M | 0.0% | -27.8% | 0.031% |  |
| 8/19/2025 | State of Wyoming | 72,053 | $0.31M | 0.0% | -46.1% | 0.064% |  |
| 8/18/2025 | Caxton Associates LLP | 42,760 | $0.18M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 20,881 | $88K | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,317 | $52K | 0.0% | +193.1% | 0.011% |  |
| 8/15/2025 | Cannell Capital LLC | 1,468,372 | $6.21M | 1.9% | -38.6% | 1.302% |  |
| 8/15/2025 | Man Group plc | 78,838 | $0.33M | 0.0% | N/A | 0.070% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,749 | $88K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,314 | $31K | 0.0% | -91.9% | 0.006% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 671,398 | $2.84M | 0.1% | +24.8% | 0.596% |  |
| 8/15/2025 | Bank of America Corp DE | 41,519 | $0.18M | 0.0% | -61.2% | 0.037% |  |
| 8/14/2025 | Raymond James Financial Inc. | 235,254 | $1M | 0.0% | -46.3% | 0.209% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,083 | $0.18M | 0.0% | -12.0% | 0.037% |  |
| 8/14/2025 | Nebula Research & Development LLC | 45,289 | $0.19M | 0.0% | +13.0% | 0.040% |  |
| 8/14/2025 | Voss Capital LP | 1,527,413 | $6.46M | 0.4% | -36.8% | 1.355% |  |
| 8/14/2025 | Cerity Partners LLC | 22,344 | $95K | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | Gabelli Funds LLC | 350,500 | $1.48M | 0.0% | +5.3% | 0.311% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 287,811 | $1.22M | 0.0% | -18.3% | 0.255% |  |
| 8/13/2025 | First Trust Advisors LP | 224,616 | $0.95M | 0.0% | +2.4% | 0.199% |  |
| 8/13/2025 | Invesco Ltd. | 3,589,585 | $15.18M | 0.0% | -0.5% | 3.184% |  |
| 8/13/2025 | Quantbot Technologies LP | 30,140 | $0.13M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 34,659 | $0.15M | 0.0% | -27.8% | 0.031% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 39,450 | $0.17M | 0.0% | N/A | 0.035% |  |
| 8/12/2025 | XTX Topco Ltd | 17,358 | $73K | 0.0% | -83.3% | 0.015% |  |