| 2/24/2026 | Pacer Advisors Inc. | 50,932 | $1.66M | 0.0% | +10.5% | 0.320% |  |
| 2/19/2026 | Invesco Ltd. | 34,776 | $1.14M | 0.0% | -73.0% | 0.218% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,940 | $0.13M | 0.0% | -9.6% | 0.025% |  |
| 2/18/2026 | Wellington Management Group LLP | 496,315 | $16.21M | 0.0% | +0.8% | 3.114% |  |
| 2/18/2026 | Millennium Management LLC | 290,530 | $9.49M | 0.0% | N/A | 1.823% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 53,010 | $1.73M | 0.0% | +310.6% | 0.333% |  |
| 2/17/2026 | AQR Capital Management LLC | 100,932 | $3.30M | 0.0% | -47.9% | 0.633% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,816 | $0.29M | 0.0% | -19.1% | 0.055% |  |
| 2/17/2026 | Sandia Investment Management LP | 26,485 | $0.87M | 2.2% | N/A | 0.166% |  |
| 2/17/2026 | Jump Financial LLC | 6,761 | $0.22M | 0.0% | +32.5% | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,625 | $0.35M | 0.0% | +4.2% | 0.067% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 126,010 | $4.11M | 0.0% | +106.5% | 0.791% |  |
| 2/17/2026 | Parvin Asset Management LLC | 33,470 | $1.09M | 0.9% | +59.1% | 0.210% |  |
| 2/17/2026 | Royal Bank of Canada | 222,003 | $7.25M | 0.0% | -6.3% | 1.393% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 15,330 | $0.50M | 0.2% | N/A | 0.096% |  |
| 2/16/2026 | Motiv8 Investments LLC | 3,311 | $0.11M | 0.1% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 24,010 | $0.78M | 0.0% | -4.6% | 0.151% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 766 | $25K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,023 | $66K | 0.0% | -86.1% | 0.013% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 377,666 | $12.33M | 0.0% | +20.5% | 2.369% |  |
| 2/13/2026 | Thomist Capital Management LP | 22,940 | $0.75M | 0.2% | +154.9% | 0.144% |  |
| 2/13/2026 | State Street Corp | 334,750 | $10.93M | 0.0% | -42.4% | 2.100% |  |
| 2/13/2026 | Martingale Asset Management L P | 25,560 | $0.84M | 0.0% | -1.1% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 50,131 | $1.64M | 0.0% | +9.2% | 0.314% |  |
| 2/12/2026 | Jane Street Group LLC | 245,356 | $8.01M | 0.0% | N/A | 1.539% |  |
| 2/12/2026 | HRT Financial LP | 116,544 | $3.81M | 0.0% | N/A | 0.731% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,070 | $0.30M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 729,276 | $23.81M | 0.0% | -4.7% | 4.575% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 370,339 | $12.09M | 0.0% | +7.4% | 2.323% |  |
| 2/12/2026 | Intesa Sanpaolo Wealth Management | 2,321 | $76K | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Swiss National Bank | 28,700 | $0.94M | 0.0% | -10.3% | 0.180% |  |
| 2/12/2026 | Nuveen LLC | 49,639 | $1.62M | 0.0% | -6.1% | 0.311% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 4,500 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | Inceptionr LLC | 14,327 | $0.47M | 0.1% | N/A | 0.090% |  |
| 2/11/2026 | Deutsche Bank AG | 35,505 | $1.16M | 0.0% | +203.7% | 0.223% |  |
| 2/11/2026 | Everett Harris & Co. CA | 27,890 | $0.91M | 0.0% | N/A | 0.175% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,347 | $0.34M | 0.0% | -46.1% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 127,971 | $4.18M | 0.0% | -29.3% | 0.803% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,915 | $0.23M | 0.0% | +10.5% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 358,333 | $11.70M | 0.0% | -6.7% | 2.248% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 39,500 | $1.29M | 0.0% | N/A | 0.248% |  |
| 2/5/2026 | Gabelli Funds LLC | 33,531 | $1.10M | 0.0% | N/A | 0.210% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 14,000 | $0.46M | 0.1% | N/A | 0.088% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | $0.38M | 0.0% | -10.1% | 0.073% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 13,450 | $0.44M | 0.0% | N/A | 0.084% |  |
| 1/29/2026 | UBS Group AG | 148,150 | $4.84M | 0.0% | -71.2% | 0.929% |  |
| 1/26/2026 | CWM LLC | 3,192 | $0.10M | 0.0% | -67.6% | 0.020% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 93,169 | $3.04M | 0.1% | +138.2% | 0.584% |  |
| 1/23/2026 | Ritholtz Wealth Management | 9,019 | $0.29M | 0.0% | -33.4% | 0.057% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 892 | $29K | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 66,088 | $2.16M | 0.0% | +2.8% | 0.415% |  |
| 1/12/2026 | Byrne Asset Management LLC | 4,216 | $0.14M | 0.1% | N/A | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,562 | $1.16M | 0.0% | +26.5% | 0.223% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,216 | $40K | 0.0% | +158.2% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 69,625 | $3.03M | 0.0% | -16.4% | 0.437% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 30,062 | $1.31M | 0.0% | N/A | 0.189% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,355 | $0.15M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Parvin Asset Management LLC | 21,040 | $0.92M | 0.8% | +37.6% | 0.132% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,911 | $0.69M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Mariner LLC | 10,817 | $0.47M | 0.0% | -42.3% | 0.068% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,089 | $0.27M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | $0.32M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 87,076 | $3.79M | 0.0% | +71.2% | 0.546% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,985 | $0.22M | 0.0% | -57.0% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,182 | $1.57M | 0.0% | -7.2% | 0.227% |  |
| 11/14/2025 | Creative Planning | 31,116 | $1.35M | 0.0% | -23.4% | 0.195% |  |
| 11/14/2025 | Ancora Advisors LLC | 18,318 | $0.80M | 0.0% | -1.9% | 0.115% |  |
| 11/14/2025 | Raymond James Financial Inc. | 9,259 | $0.40M | 0.0% | -14.4% | 0.058% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 28,471 | $1.24M | 0.0% | -46.0% | 0.179% |  |
| 11/14/2025 | Two Sigma Investments LP | 198,936 | $8.65M | 0.0% | +118.7% | 1.248% |  |
| 11/14/2025 | Vident Advisory LLC | 18,216 | $0.79M | 0.0% | +16.0% | 0.114% |  |
| 11/14/2025 | Wellington Management Group LLP | 492,429 | $21.41M | 0.0% | +6.2% | 3.088% |  |
| 11/14/2025 | Comerica Bank | 2,468 | $0.11M | 0.0% | -23.0% | 0.015% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,104 | $2.27M | 0.0% | +4.8% | 0.327% |  |
| 11/13/2025 | Invesco Ltd. | 128,629 | $5.59M | 0.0% | -19.9% | 0.807% |  |
| 11/13/2025 | UBS Group AG | 514,510 | $22.37M | 0.0% | +31.1% | 3.227% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,430 | $0.41M | 0.0% | -60.4% | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 45,898 | $2M | 0.0% | -3.2% | 0.288% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,031 | $2.65M | 0.0% | +2,446.1% | 0.383% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,128 | $49K | 0.0% | +176.5% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 25,161 | $1.09M | 0.0% | -26.1% | 0.158% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 344,774 | $14.99M | 0.0% | -2.7% | 2.162% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,775 | $0.21M | 0.0% | -17.0% | 0.030% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,746 | $0.34M | 0.0% | N/A | 0.049% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,260 | $0.27M | 0.0% | -18.6% | 0.039% |  |
| 11/12/2025 | US Bancorp DE | 1,351 | $59K | 0.0% | -20.5% | 0.008% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,079 | $47K | 0.0% | -31.2% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,872 | $81K | 0.0% | -17.5% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,149,687 | $49.98M | 0.0% | -3.3% | 7.114% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 69,625 | $3.03M | 0.0% | -16.4% | 0.431% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 63,058 | $2.74M | 0.0% | +11.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,338 | $0.36M | 0.0% | -3.4% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 41,885 | $1.82M | 0.0% | +2.5% | 0.259% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,436 | $62K | 0.0% | +2,075.8% | 0.009% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 37,411 | $1.63M | 0.0% | +232.1% | 0.231% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,992 | $0.17M | 0.0% | +32.9% | 0.025% |  |
| 11/4/2025 | State of Wyoming | 3,356 | $0.15M | 0.0% | -43.6% | 0.021% |  |
| 11/4/2025 | Principal Financial Group Inc. | 78,080 | $3.39M | 0.0% | -4.9% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,660 | $0.51M | 0.0% | -4.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 8,302 | $0.36M | 0.0% | +11.9% | 0.051% |  |