| 2/19/2026 | Invesco Ltd. | 684,228 | $5.62M | 0.0% | -40.3% | 1.064% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,753 | $0.14M | 0.0% | -30.8% | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 84,190 | $0.69M | 0.0% | +75.8% | 0.131% |  |
| 2/18/2026 | Wellington Management Group LLP | 574,289 | $4.72M | 0.0% | +4.9% | 0.893% |  |
| 2/18/2026 | Millennium Management LLC | 20,968 | $0.17M | 0.0% | -87.6% | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,779 | $0.16M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 171,674 | $1.41M | 0.0% | -54.6% | 0.267% |  |
| 2/17/2026 | Abel Hall LLC | 20,190 | $0.17M | 0.0% | -11.6% | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,310 | $0.81M | 0.0% | -80.2% | 0.153% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,027 | $0.27M | 0.0% | -27.4% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,955 | $0.11M | 0.0% | +89.1% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,399 | $0.16M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 154,658 | $1.27M | 0.0% | +547.8% | 0.241% |  |
| 2/17/2026 | Royal Bank of Canada | 55,210 | $0.45M | 0.0% | -28.0% | 0.086% |  |
| 2/17/2026 | Graham Capital Management L.P. | 24,723 | $0.20M | 0.0% | -54.0% | 0.038% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,466 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 26,609 | $0.22M | 0.1% | +9.9% | 0.041% |  |
| 2/16/2026 | Barclays PLC | 87,750 | $0.72M | 0.0% | +6.9% | 0.137% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,739 | $72K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Long Pond Capital LP | 1,563,088 | $12.85M | 1.5% | -32.7% | 2.432% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,202 | $0.32M | 0.0% | -6.5% | 0.061% |  |
| 2/13/2026 | Stifel Financial Corp | 110,800 | $0.91M | 0.0% | +52.9% | 0.172% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 188,948 | $1.55M | 0.0% | -11.1% | 0.294% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,002,949 | $8.24M | 0.0% | +10.7% | 1.560% |  |
| 2/13/2026 | State Street Corp | 2,171,890 | $18.39M | 0.0% | -1.7% | 3.379% |  |
| 2/13/2026 | Van ECK Associates Corp | 432,353 | $3.55M | 0.0% | +20.3% | 0.673% |  |
| 2/13/2026 | Wells Fargo & Company MN | 161,413 | $1.33M | 0.0% | -14.7% | 0.251% |  |
| 2/12/2026 | Jane Street Group LLC | 356,231 | $2.93M | 0.0% | +653.0% | 0.554% |  |
| 2/12/2026 | DRW Securities LLC | 31,768 | $0.26M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,676 | $0.23M | 0.0% | -13.4% | 0.043% |  |
| 2/12/2026 | Wedbush Securities Inc. | 87,420 | $0.72M | 0.0% | +7.5% | 0.136% |  |
| 2/12/2026 | Nuveen LLC | 246,481 | $2.03M | 0.0% | -15.0% | 0.383% |  |
| 2/11/2026 | GFS Advisors LLC | 210,870 | $1.73M | 0.2% | -2.5% | 0.328% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,220 | $0.14M | 0.0% | +33.7% | 0.027% |  |
| 2/11/2026 | Cerity Partners LLC | 21,048 | $0.17M | 0.0% | -23.5% | 0.033% |  |
| 2/11/2026 | LPL Financial LLC | 103,260 | $0.85M | 0.0% | -6.5% | 0.161% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 470,312 | $3.87M | 0.0% | -18.4% | 0.732% |  |
| 2/11/2026 | XML Financial LLC | 36,300 | $0.30M | 0.0% | +25.4% | 0.056% |  |
| 2/11/2026 | Compass Rose Asset Management LP | 335,000 | $2.75M | 0.2% | N/A | 0.521% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 426,866 | $3.51M | 0.0% | +5.6% | 0.664% |  |
| 2/10/2026 | Beach Point Capital Management LP | 198,743 | $1.63M | 0.6% | N/A | 0.309% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,148 | $0.43M | 0.0% | -5.5% | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,333,422 | $10.96M | 0.0% | -0.8% | 2.074% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,099 | $25K | 0.0% | +210.5% | 0.005% |  |
| 2/6/2026 | Condor Capital Management | 418,225 | $3.44M | 0.3% | +11.8% | 0.651% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,537 | $29K | 0.0% | +178.3% | 0.006% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 28,361 | $0.23M | 0.0% | -41.5% | 0.043% |  |
| 2/5/2026 | Stephens Inc. AR | 119,239 | $0.98M | 0.0% | -55.5% | 0.182% |  |
| 2/2/2026 | Strs Ohio | 9,700 | $80K | 0.0% | -14.9% | 0.015% |  |
| 1/29/2026 | Comerica Bank | 17,766 | $0.15M | 0.0% | -15.3% | 0.027% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,813 | $0.11M | 0.0% | -15.1% | 0.021% |  |
| 1/28/2026 | Arizona State Retirement System | 15,487 | $0.13M | 0.0% | -9.2% | 0.024% |  |
| 1/26/2026 | CWM LLC | 9,532 | $78K | 0.0% | -53.7% | 0.015% |  |
| 1/23/2026 | Cura Wealth Advisors LLC | 100,672 | $0.83M | 0.3% | +2.0% | 0.154% |  |
| 1/22/2026 | Westbourne Investments Inc. | 43,900 | $0.36M | 0.2% | +143.9% | 0.067% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,708 | $0.12M | 0.0% | -13.3% | 0.022% |  |
| 1/20/2026 | Kelleher Financial Advisors | 6,739 | $55K | 0.0% | N/A | 0.010% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 7,806 | $67K | 0.0% | -15.2% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,671 | $0.17M | 0.0% | +29.6% | 0.032% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 576,209 | $5.19M | 0.0% | -18.5% | 0.880% |  |
| 11/17/2025 | Caxton Associates LLP | 45,265 | $0.41M | 0.0% | +250.4% | 0.069% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 74,308 | $0.67M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,018 | $0.12M | 0.0% | -21.2% | 0.020% |  |
| 11/17/2025 | Susquehanna International Group LLP | 24,387 | $0.22M | 0.0% | -70.7% | 0.037% |  |
| 11/17/2025 | Nomura Holdings Inc. | 579,131 | $5.21M | 0.0% | N/A | 0.884% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 461,838 | $4.16M | 1.1% | +35.7% | 0.705% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,837 | $0.15M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 169,003 | $1.52M | 0.0% | N/A | 0.258% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,201,066 | $10.81M | 0.0% | +7.7% | 1.834% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 87,772 | $0.79M | 0.0% | +14.3% | 0.134% |  |
| 11/17/2025 | Bank of America Corp DE | 282,620 | $2.54M | 0.0% | -9.6% | 0.432% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 108,040 | $0.98M | 0.0% | -3.8% | 0.165% |  |
| 11/14/2025 | Creative Planning | 18,341 | $0.17M | 0.0% | +49.4% | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,934 | $0.82M | 0.0% | +25.1% | 0.139% |  |
| 11/14/2025 | Brooklyn Investment Group | 33,452 | $0.30M | 0.0% | +2,308.4% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 150,754 | $1.36M | 0.0% | +144.3% | 0.230% |  |
| 11/14/2025 | Two Sigma Investments LP | 88,839 | $0.80M | 0.0% | -66.1% | 0.136% |  |
| 11/14/2025 | Comerica Bank | 20,972 | $0.19M | 0.0% | -18.0% | 0.032% |  |
| 11/13/2025 | Invesco Ltd. | 1,145,916 | $10.31M | 0.0% | +36.2% | 1.750% |  |
| 11/13/2025 | UBS Group AG | 258,575 | $2.33M | 0.0% | +49.4% | 0.395% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 47,143 | $0.42M | 0.0% | +705.6% | 0.072% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,903 | $0.13M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Van ECK Associates Corp | 359,295 | $3.23M | 0.0% | -1.4% | 0.549% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 31,326 | $0.28M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 153,977 | $1.39M | 0.0% | -1.0% | 0.235% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,851 | $62K | 0.0% | +700.4% | 0.010% |  |
| 11/13/2025 | Inceptionr LLC | 17,674 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 157,638 | $1.42M | 0.3% | N/A | 0.241% |  |
| 11/13/2025 | Parallel Advisors LLC | 7,009 | $63K | 0.0% | +77,777.8% | 0.011% |  |
| 11/12/2025 | Barclays PLC | 82,115 | $0.74M | 0.0% | -23.9% | 0.125% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,262 | $0.15M | 0.0% | -13.7% | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 55,193 | $0.50M | 0.0% | -7.4% | 0.084% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,875 | $0.12M | 0.0% | -54.3% | 0.020% |  |
| 11/7/2025 | Condor Capital Management | 374,058 | $3.37M | 0.3% | +8.5% | 0.571% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,671,655 | $33.05M | 0.0% | -29.7% | 5.606% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 576,209 | $5.19M | 0.0% | -18.5% | 0.880% |  |
| 11/6/2025 | GFS Advisors LLC | 216,170 | $1.95M | 0.2% | +1.6% | 0.330% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 212,654 | $1.91M | 0.0% | +9.5% | 0.325% |  |
| 11/6/2025 | Wedbush Securities Inc. | 81,325 | $0.73M | 0.0% | +3.9% | 0.124% |  |
| 11/6/2025 | Rhumbline Advisers | 141,016 | $1.27M | 0.0% | -15.5% | 0.215% |  |