| 2/19/2026 | T. Rowe Price Investment Management Inc. | 27,407,541 | $36.73M | 0.0% | -0.8% | 4.106% |  |
| 2/19/2026 | Invesco Ltd. | 78,734 | $0.11M | 0.0% | -29.2% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 37,944 | $51K | 0.0% | -46.2% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 242,498 | $0.33M | 0.0% | -73.1% | 0.036% |  |
| 2/17/2026 | Fund 1 Investments LLC | 763,328 | $1.02M | 0.1% | N/A | 0.114% |  |
| 2/17/2026 | Abel Hall LLC | 19,818 | $27K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 29,800 | $40K | 0.0% | +193.7% | 0.004% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,670,658 | $3.58M | 0.0% | -90.3% | 0.400% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,909,836 | $2.56M | 0.0% | +284.7% | 0.286% |  |
| 2/17/2026 | Graham Capital Management L.P. | 73,218 | $98K | 0.0% | -54.1% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 101,114 | $0.14M | 0.0% | -7.1% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 245,088 | $0.33M | 0.0% | +9.5% | 0.037% |  |
| 2/13/2026 | Archon Capital Management LLC | 4,466,876 | $5.99M | 3.4% | +40.4% | 0.669% |  |
| 2/13/2026 | Headlands Technologies LLC | 18,347 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,089,646 | $1.46M | 0.0% | +7.8% | 0.163% |  |
| 2/13/2026 | State Street Corp | 3,059,988 | $4.10M | 0.0% | +3.5% | 0.458% |  |
| 2/13/2026 | Ieq Capital LLC | 39,197 | $53K | 0.0% | -65.6% | 0.006% |  |
| 2/13/2026 | Boston Partners | 147,349 | $0.20M | 0.0% | -19.7% | 0.022% |  |
| 2/13/2026 | Wells Fargo & Company MN | 157,931 | $0.21M | 0.0% | +45.0% | 0.024% |  |
| 2/12/2026 | Jane Street Group LLC | 34,207 | $46K | 0.0% | -66.9% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,409 | $42K | 0.0% | -52.7% | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,296,400 | $4.42M | 0.0% | -0.7% | 0.494% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 908,312 | $1.22M | 0.0% | -28.2% | 0.136% |  |
| 2/12/2026 | Bank of Montreal Can | 42,711 | $57K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 144,269 | $0.19M | 0.0% | N/A | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,286,190 | $1.72M | 0.0% | +13.6% | 0.193% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,517 | $77K | 0.0% | -23.1% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,865,034 | $5.18M | 0.0% | +2.8% | 0.579% |  |
| 1/30/2026 | R Squared Ltd | 38,370 | $51K | 0.0% | +188.1% | 0.006% |  |
| 1/27/2026 | Ninety One UK Ltd | 3,525,027 | $4.72M | 0.0% | +4.1% | 0.528% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 73,939 | $99K | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 606,213 | $0.81M | 0.0% | -47.5% | 0.091% |  |
| 1/9/2026 | SG Americas Securities LLC | 68,313 | $92K | 0.0% | -30.2% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 56,918 | $75K | 0.0% | -14.4% | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 135,639 | $0.18M | 0.0% | +2,320.4% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,512 | $88K | 0.0% | -15.0% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 260,160 | $0.34M | 0.0% | +324.4% | 0.039% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 22,581 | $30K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 126,539 | $0.17M | 0.0% | -61.4% | 0.019% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,817 | $30K | 0.0% | -82.2% | 0.003% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,684,791 | $3.52M | 0.1% | +2.1% | 0.402% |  |
| 11/14/2025 | Squarepoint Ops LLC | 168,553 | $0.22M | 0.0% | +1,521.9% | 0.025% |  |
| 11/14/2025 | Portolan Capital Management LLC | 3,635,124 | $4.76M | 0.3% | +132.6% | 0.545% |  |
| 11/14/2025 | Glenmede Investment Management LP | 318,418 | $0.42M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Boston Partners | 183,557 | $0.24M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Sei Investments Co. | 40,422 | $53K | 0.0% | -64.7% | 0.006% |  |
| 11/13/2025 | UBS Group AG | 1,203,307 | $1.58M | 0.0% | +45.4% | 0.180% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,707 | $39K | 0.0% | +95.4% | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 187,130 | $0.25M | 0.0% | +144.8% | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 496,413 | $0.65M | 0.0% | +242,052.7% | 0.074% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,265,802 | $1.66M | 0.0% | -10.0% | 0.190% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,780 | $98K | 0.0% | +15.8% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,564,992 | $15.15M | 0.0% | -0.2% | 1.734% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 56,918 | $75K | 0.0% | -14.4% | 0.009% |  |
| 11/5/2025 | Savant Capital LLC | 33,128 | $43K | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | State of Wyoming | 344,340 | $0.45M | 0.1% | +57.8% | 0.052% |  |
| 11/3/2025 | Arizona State Retirement System | 49,263 | $65K | 0.0% | +27.4% | 0.007% |  |
| 10/31/2025 | Chilton Capital Management LLC | 20,000 | $26K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,247 | $32K | 0.0% | N/A | 0.004% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,155,710 | $1.51M | 0.0% | -24.6% | 0.173% |  |
| 10/23/2025 | SG Americas Securities LLC | 97,914 | $0.13M | 0.0% | +142.9% | 0.015% |  |
| 10/21/2025 | Ninety One UK Ltd | 3,385,918 | $4.44M | 0.0% | +1.6% | 0.508% |  |
| 10/15/2025 | CWM LLC | 47,000 | $62K | 0.0% | +506.8% | 0.007% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 194,354 | $0.26M | 0.0% | +20.6% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,357 | $35K | 0.0% | -35.2% | 0.004% |  |
| 8/19/2025 | State of Wyoming | 218,241 | $0.31M | 0.0% | -23.4% | 0.033% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 28,459 | $40K | 0.0% | -49.2% | 0.004% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 291,698 | $0.41M | 0.2% | -76.1% | 0.044% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 2,629,139 | $3.68M | 0.1% | +56.2% | 0.394% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,508,013 | $2.11M | 0.0% | +1,314.1% | 0.226% |  |
| 8/15/2025 | Bank of America Corp DE | 61,296 | $86K | 0.0% | -89.3% | 0.009% |  |
| 8/14/2025 | Jane Street Group LLC | 561,806 | $0.79M | 0.0% | +536.1% | 0.084% |  |
| 8/14/2025 | Sei Investments Co. | 114,587 | $0.16M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Archon Capital Management LLC | 177,568 | $0.25M | 0.2% | N/A | 0.027% |  |
| 8/13/2025 | Marshall Wace LLP | 346,347 | $0.49M | 0.0% | +121.4% | 0.052% |  |
| 8/13/2025 | Invesco Ltd. | 160,947 | $0.23M | 0.0% | -27.1% | 0.024% |  |
| 8/13/2025 | Norges Bank | 75,131 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,108 | $32K | 0.0% | -55.8% | 0.003% |  |
| 8/12/2025 | XTX Topco Ltd | 85,172 | $0.12M | 0.0% | -18.4% | 0.013% |  |
| 8/12/2025 | Legal & General Group Plc | 76,447 | $0.11M | 0.0% | -44.5% | 0.011% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 93,933 | $0.13M | 0.0% | +139.9% | 0.014% |  |
| 8/8/2025 | Intech Investment Management LLC | 64,588 | $90K | 0.0% | -38.1% | 0.010% |  |
| 8/8/2025 | Creative Planning | 37,357 | $52K | 0.0% | +35.0% | 0.006% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,491,353 | $4.89M | 0.0% | -5.8% | 0.524% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 53,810 | $75K | 0.0% | N/A | 0.008% |  |
| 7/31/2025 | R Squared Ltd | 17,897 | $25K | 0.0% | N/A | 0.003% |  |
| 7/28/2025 | TD Asset Management Inc | 779,630 | $1.09M | 0.0% | +14.8% | 0.117% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 59,016 | $83K | 0.0% | +166.7% | 0.009% |  |
| 7/18/2025 | Ninety One UK Ltd | 3,333,055 | $4.67M | 0.0% | +18.5% | 0.501% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 1,532,060 | $2.14M | 0.0% | -2.6% | 0.230% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 876,087 | $1.11M | 0.0% | -14.3% | 0.132% |  |
| 5/29/2025 | Rhumbline Advisers | 144,149 | $0.18M | 0.0% | -10.6% | 0.022% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 46,670 | $59K | 0.0% | -24.1% | 0.007% |  |
| 5/19/2025 | Jane Street Group LLC | 88,321 | $0.11M | 0.0% | -151.8% | 0.013% |  |
| 5/16/2025 | Empowered Funds LLC | 453,874 | $0.58M | 0.0% | N/A | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 876,087 | $1.11M | 0.0% | -14.3% | 0.132% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 39,152 | $50K | 0.0% | -76.0% | 0.006% |  |
| 5/16/2025 | AQR Capital Management LLC | 131,173 | $0.17M | 0.0% | -36.2% | 0.020% |  |
| 5/15/2025 | Scoggin Management LP | 50,000 | $64K | 0.0% | N/A | 0.008% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 650,000 | $0.83M | 0.0% | N/A | 0.098% |  |