| 2/18/2026 | Empowered Funds LLC | 259,498 | $4.80M | 0.0% | +4.1% | 0.476% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 701,344 | $12.98M | 0.0% | +228.6% | 1.287% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 67,558 | $1.25M | 0.1% | +307.5% | 0.124% |  |
| 2/18/2026 | Janus Henderson Group PLC | 21,500 | $0.40M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 429,498 | $7.95M | 0.2% | +2.4% | 0.788% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 22,881 | $0.42M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Cetera Investment Advisers | 63,006 | $1.17M | 0.0% | N/A | 0.116% |  |
| 2/17/2026 | Amundi | 769,288 | $14.24M | 0.0% | N/A | 1.412% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,611 | $0.25M | 0.0% | +61.2% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 41,780 | $0.77M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,879 | $0.55M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 574,426 | $10.63M | 0.0% | +173.5% | 1.054% |  |
| 2/17/2026 | Rothschild Wealth LLC | 89,470 | $1.66M | 0.2% | N/A | 0.164% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,378 | $0.56M | 0.0% | -30.4% | 0.056% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 5,000 | $93K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,800 | $1.01M | 0.0% | -5.9% | 0.101% |  |
| 2/16/2026 | Winmill & CO. Inc. | 47,500 | $0.88M | 0.2% | N/A | 0.087% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 190,300 | $3.52M | 0.1% | N/A | 0.349% |  |
| 2/16/2026 | Barclays PLC | 144,482 | $2.67M | 0.0% | N/A | 0.265% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,000 | $37K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 78,832 | $1.46M | 0.0% | N/A | 0.145% |  |
| 2/13/2026 | Walleye Capital LLC | 17,024 | $0.32M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 271,779 | $5.03M | 0.0% | +3.0% | 0.499% |  |
| 2/13/2026 | State Street Corp | 2,190,605 | $40.55M | 0.0% | +24.4% | 4.021% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,597,060 | $29.56M | 0.0% | -3.6% | 2.931% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,700 | $0.92M | 0.0% | N/A | 0.091% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,105 | $76K | 0.0% | +330.7% | 0.008% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,334 | $0.12M | 0.0% | -82.6% | 0.012% |  |
| 2/12/2026 | HRT Financial LP | 107,503 | $1.99M | 0.0% | -82.7% | 0.197% |  |
| 2/12/2026 | Sprott Inc. | 12,309 | $0.23M | 0.0% | +22.2% | 0.023% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,097,073 | $20.31M | 0.0% | -14.7% | 2.014% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,501 | $0.71M | 0.0% | -22.6% | 0.071% |  |
| 2/12/2026 | Bank of Montreal Can | 68,984 | $1.28M | 0.0% | +37.5% | 0.127% |  |
| 2/12/2026 | Swiss National Bank | 92,100 | $1.71M | 0.0% | N/A | 0.169% |  |
| 2/11/2026 | Empowered Funds LLC | 259,498 | $4.80M | 0.0% | +4.1% | 0.476% |  |
| 2/11/2026 | LPL Financial LLC | 189,651 | $3.51M | 0.0% | -5.7% | 0.348% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 444,675 | $8.23M | 0.0% | -32.5% | 0.816% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 140,263 | $2.60M | 0.0% | -22.8% | 0.257% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 249,981 | $4.63M | 0.0% | N/A | 0.459% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,001,596 | $18.54M | 0.0% | +56.3% | 1.838% |  |
| 2/9/2026 | Geode Capital Management LLC | 522,435 | $9.67M | 0.0% | +0.3% | 0.959% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 18,400 | $0.34M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 2,170 | $40K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 18,400 | $0.34M | 0.0% | N/A | 0.034% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,117 | $0.28M | 0.0% | N/A | 0.028% |  |
| 1/29/2026 | Kercheville Advisors LLC | 10,000 | $0.19M | 0.1% | N/A | 0.018% |  |
| 1/28/2026 | Arizona State Retirement System | 12,867 | $0.24M | 0.0% | N/A | 0.024% |  |
| 1/28/2026 | U S Global Investors Inc. | 100,000 | $1.86M | 0.2% | N/A | 0.184% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,837 | $0.46M | 0.0% | N/A | 0.046% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 30,215 | $0.56M | 0.1% | N/A | 0.055% |  |
| 1/20/2026 | Perpetual Ltd | 21,101 | $0.39M | 0.0% | N/A | 0.039% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 28,000 | $0.52M | 0.3% | N/A | 0.051% |  |
| 1/13/2026 | Synergy Asset Management LLC | 731,860 | $13.55M | 1.4% | N/A | 1.343% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 659,079 | $11.27M | 0.0% | +231.6% | 1.210% |  |
| 12/2/2025 | Allworth Financial LP | 15,641 | $0.27M | 0.0% | +10,992.9% | 0.029% |  |
| 11/17/2025 | Perritt Capital Management Inc | 89,470 | $1.53M | 0.7% | -89.7% | 0.164% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,252 | $1M | 0.0% | +6.3% | 0.107% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,897 | $0.44M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Nomura Holdings Inc. | 560,537 | $9.59M | 0.0% | -27.1% | 1.029% |  |
| 11/17/2025 | National Bank of Canada FI | 3,634 | $62K | 0.0% | +3,328.3% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,913 | $33.52M | 0.1% | +38.2% | 3.597% |  |
| 11/17/2025 | Jain Global LLC | 29,635 | $0.51M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 44,763 | $0.77M | 0.0% | +24.9% | 0.082% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 17,549 | $0.30M | 0.0% | -70.1% | 0.032% |  |
| 11/14/2025 | Man Group plc | 26,373 | $0.45M | 0.0% | -44.5% | 0.048% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,577 | $0.28M | 0.0% | -80.0% | 0.030% |  |
| 11/14/2025 | Two Sigma Investments LP | 376,268 | $6.43M | 0.0% | -5.5% | 0.691% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 419,397 | $7.17M | 0.2% | +5.4% | 0.770% |  |
| 11/14/2025 | Squarepoint Ops LLC | 43,619 | $0.75M | 0.0% | N/A | 0.080% |  |
| 11/13/2025 | Jump Financial LLC | 230,503 | $3.94M | 0.0% | +21.4% | 0.423% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 36,603 | $0.63M | 0.0% | N/A | 0.067% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 25,000 | $0.43M | 0.1% | N/A | 0.046% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 640,739 | $10.96M | 0.0% | +210.0% | 1.176% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,656,387 | $28.32M | 0.0% | -3.5% | 3.040% |  |
| 11/13/2025 | Private Advisor Group LLC | 11,014 | $0.19M | 0.0% | -25.3% | 0.020% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,285,603 | $21.98M | 0.0% | +1.2% | 2.360% |  |
| 11/12/2025 | Quantbot Technologies LP | 131,786 | $2.25M | 0.1% | +62.7% | 0.242% |  |
| 11/10/2025 | Semanteon Capital Management LP | 33,032 | $0.57M | 0.7% | N/A | 0.061% |  |
| 11/7/2025 | GSA Capital Partners LLP | 82,502 | $1.41M | 0.1% | -59.0% | 0.152% |  |
| 11/7/2025 | Vanguard Group Inc. | 884,347 | $15.12M | 0.0% | +3.1% | 1.634% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 659,079 | $11.27M | 0.0% | +231.6% | 1.218% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 14,903 | $0.26M | 0.0% | N/A | 0.028% |  |
| 11/5/2025 | Alps Advisors Inc. | 743,747 | $12.72M | 0.1% | -6.0% | 1.375% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 105,341 | $1.80M | 0.0% | +6.8% | 0.195% |  |
| 10/30/2025 | Olympiad Research LP | 25,897 | $0.44M | 0.6% | N/A | 0.048% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 35,000 | $0.60M | 0.0% | N/A | 0.065% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 49,721 | $0.85M | 0.1% | -51.4% | 0.092% |  |
| 10/27/2025 | North of South Capital LLP | 50,000 | $0.86M | 0.1% | N/A | 0.092% |  |
| 10/22/2025 | CoreCap Advisors LLC | 1,588 | $27K | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Nomura Holdings Inc. | 768,949 | $7.39M | 0.0% | -16.2% | 1.421% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,556 | $0.10M | 0.0% | +17,204.9% | 0.020% |  |
| 8/15/2025 | Captrust Financial Advisors | 57,132 | $0.55M | 0.0% | N/A | 0.106% |  |
| 8/15/2025 | Tidal Investments LLC | 846,440 | $8.13M | 0.0% | +4.0% | 1.564% |  |
| 8/15/2025 | Man Group plc | 47,493 | $0.46M | 0.0% | -14.3% | 0.088% |  |
| 8/15/2025 | HRT Financial LP | 187,152 | $1.80M | 0.0% | N/A | 0.346% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 206,674 | $1.99M | 0.0% | +160.6% | 0.382% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 398,088 | $3.83M | 0.1% | +5.3% | 0.736% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,210 | $0.19M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 35,826 | $0.34M | 0.0% | +138.7% | 0.066% |  |
| 8/14/2025 | PDT Partners LLC | 288,383 | $2.77M | 0.2% | +75.9% | 0.533% |  |