| 2/19/2026 | Invesco Ltd. | 22,143 | $0.45M | 0.0% | -18.5% | 0.102% |  |
| 2/18/2026 | Mackenzie Financial Corp | 14,755 | $0.30M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Millennium Management LLC | 32,317 | $0.66M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,027 | $0.37M | 0.0% | +10.9% | 0.083% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,593 | $0.24M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,420 | $0.35M | 0.0% | +9.1% | 0.080% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,386 | $0.13M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,908 | $0.30M | 0.0% | +458.8% | 0.069% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,011 | $0.43M | 0.0% | +35.9% | 0.097% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,137 | $0.21M | 0.0% | N/A | 0.047% |  |
| 2/16/2026 | Barclays PLC | 33,364 | $0.68M | 0.0% | +17.6% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,287 | $0.23M | 0.0% | -8.6% | 0.052% |  |
| 2/13/2026 | Marshall Wace LLP | 10,591 | $0.22M | 0.0% | N/A | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,314 | $47K | 0.0% | -71.7% | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 136,819 | $2.78M | 0.0% | -3.9% | 0.632% |  |
| 2/13/2026 | State Street Corp | 389,098 | $8.07M | 0.0% | -26.7% | 1.797% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,834 | $1.66M | 0.0% | +19.3% | 0.378% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 5,953 | $0.12M | 0.0% | -8.5% | 0.027% |  |
| 2/12/2026 | Jane Street Group LLC | 47,304 | $0.96M | 0.0% | +73.6% | 0.218% |  |
| 2/12/2026 | HRT Financial LP | 23,841 | $0.48M | 0.0% | N/A | 0.110% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,943 | $0.22M | 0.0% | -5.5% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 542,051 | $11M | 0.0% | -8.4% | 2.504% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 232,711 | $4.72M | 0.0% | -3.2% | 1.075% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,150 | $0.21M | 0.1% | N/A | 0.047% |  |
| 2/12/2026 | M&G PLC | 11,476 | $0.23M | 0.0% | N/A | 0.053% |  |
| 2/12/2026 | Alps Advisors Inc. | 10,428 | $0.21M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | Nuveen LLC | 36,910 | $0.75M | 0.0% | -12.9% | 0.170% |  |
| 2/11/2026 | Deutsche Bank AG | 13,606 | $0.28M | 0.0% | -19.7% | 0.063% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 77,908 | $1.58M | 0.0% | +16.3% | 0.360% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 25,020 | $0.51M | 0.0% | +13.6% | 0.116% |  |
| 2/10/2026 | Norges Bank | 58,500 | $1.19M | 0.0% | N/A | 0.270% |  |
| 2/9/2026 | Geode Capital Management LLC | 484,879 | $9.84M | 0.0% | +2.7% | 2.240% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,825 | $0.22M | 0.0% | +108.1% | 0.050% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 6,003 | $0.12M | 0.0% | -9.4% | 0.028% |  |
| 1/29/2026 | Camelot Portfolios LLC | 2,537 | $51K | 0.0% | N/A | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,865 | $0.22M | 0.0% | N/A | 0.050% |  |
| 1/21/2026 | Daytona Street Capital LLC | 4,092 | $83K | 0.1% | N/A | 0.019% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 55,958 | $1.14M | 0.0% | +11.1% | 0.259% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,771 | $0.12M | 0.0% | N/A | 0.027% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,951 | $40K | 0.0% | +241.7% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 79,452 | $1.76M | 0.0% | +23.6% | 0.367% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,622 | $0.19M | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 67,527 | $1.49M | 0.0% | -16.2% | 0.312% |  |
| 11/17/2025 | Bank of America Corp DE | 25,577 | $0.57M | 0.0% | +70.9% | 0.118% |  |
| 11/14/2025 | Creative Planning | 11,709 | $0.26M | 0.0% | +37.7% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,487 | $0.56M | 0.0% | -63.9% | 0.118% |  |
| 11/14/2025 | Man Group plc | 54,392 | $1.20M | 0.0% | -23.8% | 0.251% |  |
| 11/14/2025 | California State Teachers Retirement System | 20,683 | $0.46M | 0.0% | +30.4% | 0.096% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,013 | $0.27M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | UBS Group AG | 48,130 | $1.07M | 0.0% | +5.4% | 0.222% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,790 | $84K | 0.0% | +144.7% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,923 | $0.31M | 0.0% | +16.0% | 0.064% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 6,509 | $0.14M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 22,094 | $0.49M | 0.0% | +4.7% | 0.102% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,668 | $59K | 0.0% | +607.7% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 240,366 | $5.32M | 0.0% | -0.8% | 1.110% |  |
| 11/12/2025 | US Bancorp DE | 1,271 | $28K | 0.0% | +62.7% | 0.006% |  |
| 11/10/2025 | MAI Capital Management | 5,803 | $0.13M | 0.0% | +3,197.2% | 0.027% |  |
| 11/7/2025 | GSA Capital Partners LLP | 30,123 | $0.67M | 0.1% | N/A | 0.139% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,744,154 | $38.58M | 0.0% | +0.5% | 8.075% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 79,452 | $1.76M | 0.0% | +23.6% | 0.368% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,201 | $0.12M | 0.0% | -12.9% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 32,229 | $0.71M | 0.0% | -4.4% | 0.149% |  |
| 11/4/2025 | Penserra Capital Management LLC | 45,143 | $1M | 0.0% | +3.5% | 0.209% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 6,627 | $0.15M | 0.0% | N/A | 0.031% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 6,986 | $0.15M | 0.0% | +12.2% | 0.032% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,627 | $58K | 0.0% | +635.9% | 0.012% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 19,793 | $0.44M | 0.0% | +24.0% | 0.092% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,955 | $0.22M | 0.0% | +12.3% | 0.046% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,855 | $66K | 0.0% | -18.1% | 0.013% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 50,385 | $1.12M | 0.0% | +4.0% | 0.233% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,836 | $68K | 0.0% | -18.8% | 0.013% |  |
| 8/15/2025 | Man Group plc | 71,397 | $1.70M | 0.0% | +184.6% | 0.331% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,549 | $37K | 0.0% | -26.1% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 14,965 | $0.36M | 0.0% | -43.8% | 0.069% |  |
| 8/14/2025 | Jane Street Group LLC | 25,911 | $0.62M | 0.0% | -47.6% | 0.120% |  |
| 8/14/2025 | Raymond James Financial Inc. | 70,518 | $1.68M | 0.0% | +18.9% | 0.326% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,578 | $0.32M | 0.0% | +13.2% | 0.063% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,051 | $0.24M | 0.0% | +6.2% | 0.047% |  |
| 8/13/2025 | Invesco Ltd. | 28,293 | $0.68M | 0.0% | -28.4% | 0.131% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,874 | $45K | 0.0% | +43.5% | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 33,710 | $0.80M | 0.0% | +17.4% | 0.156% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,005 | $0.29M | 0.0% | +17.1% | 0.056% |  |
| 8/12/2025 | Legal & General Group Plc | 21,098 | $0.50M | 0.0% | +13.9% | 0.098% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 64,268 | $1.53M | 0.0% | -9.7% | 0.298% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 22,020 | $0.53M | 0.0% | +4.3% | 0.102% |  |
| 8/8/2025 | Creative Planning | 8,506 | $0.20M | 0.0% | -18.7% | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 522,344 | $12.47M | 0.0% | +11.1% | 2.419% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,972 | $0.14M | 0.0% | +87.2% | 0.028% |  |
| 8/7/2025 | Allworth Financial LP | 1,217 | $29K | 0.0% | +1,440.5% | 0.006% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,478 | $0.30M | 0.0% | +29.7% | 0.058% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 69,641 | $1.66M | 0.0% | +56.1% | 0.323% |  |
| 8/6/2025 | Penserra Capital Management LLC | 43,627 | $1.04M | 0.0% | +12.1% | 0.202% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 6,228 | $0.15M | 0.0% | -9.8% | 0.029% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,486 | $86K | 0.0% | -25.7% | 0.016% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,642 | $0.80M | 0.0% | N/A | 0.156% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 1,320 | $31K | 0.0% | N/A | 0.006% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 8,866 | $0.21M | 0.0% | +16.2% | 0.041% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 48,433 | $1.16M | 0.0% | +20.0% | 0.224% |  |
| 5/29/2025 | Rhumbline Advisers | 28,709 | $0.75M | 0.0% | -2.4% | 0.133% |  |