| 2/13/2026 | Kestra Advisory Services LLC | 1,176 | $46K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,882 | $1.01M | 0.0% | -12.1% | 0.187% |  |
| 2/13/2026 | Stifel Financial Corp | 77,293 | $3.03M | 0.0% | -19.2% | 0.557% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 61,016 | $2.39M | 0.0% | -2.7% | 0.440% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 130,948 | $5.13M | 0.0% | +4.4% | 0.944% |  |
| 2/13/2026 | State Street Corp | 544,006 | $21.33M | 0.0% | -9.0% | 3.922% |  |
| 2/13/2026 | Ieq Capital LLC | 33,257 | $1.30M | 0.0% | -2.4% | 0.240% |  |
| 2/13/2026 | Martingale Asset Management L P | 12,077 | $0.47M | 0.0% | -2.9% | 0.087% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,909 | $0.86M | 0.0% | +37.2% | 0.158% |  |
| 2/13/2026 | Macquarie Group Ltd. | 22,338 | $0.88M | 0.0% | N/A | 0.161% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 10,179 | $0.40M | 0.0% | -8.8% | 0.073% |  |
| 2/12/2026 | HRT Financial LP | 5,353 | $0.21M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 227,110 | $8.91M | 0.0% | -9.2% | 1.637% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 187,903 | $7.37M | 0.0% | -0.5% | 1.355% |  |
| 2/12/2026 | Alps Advisors Inc. | 26,395 | $1.04M | 0.0% | -8.1% | 0.190% |  |
| 2/12/2026 | Nuveen LLC | 35,932 | $1.41M | 0.0% | +26.7% | 0.259% |  |
| 2/11/2026 | Deutsche Bank AG | 9,125 | $0.36M | 0.0% | -11.2% | 0.066% |  |
| 2/11/2026 | LPL Financial LLC | 50,112 | $1.97M | 0.0% | +465.7% | 0.361% |  |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 12,701 | $0.50M | 0.4% | N/A | 0.092% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 4,838 | $0.19M | 0.0% | +8.7% | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 39,275 | $1.54M | 0.0% | +59.7% | 0.283% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,082 | $0.12M | 0.0% | N/A | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 343,210 | $13.46M | 0.0% | -0.3% | 2.474% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,758 | $69K | 0.0% | +81.4% | 0.013% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 5,185 | $0.20M | 0.2% | N/A | 0.037% |  |
| 2/6/2026 | LSV Asset Management | 7,000 | $0.27M | 0.0% | N/A | 0.050% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,410 | $0.21M | 0.0% | -6.6% | 0.039% |  |
| 2/6/2026 | ProShare Advisors LLC | 152,766 | $5.99M | 0.0% | -1.0% | 1.101% |  |
| 2/4/2026 | Bailard Inc. | 13,800 | $0.54M | 0.0% | N/A | 0.099% |  |
| 2/3/2026 | Ballentine Partners LLC | 5,917 | $0.23M | 0.0% | N/A | 0.043% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 10,250 | $0.40M | 0.0% | -5.2% | 0.074% |  |
| 2/2/2026 | Horizon Investments LLC | 15,147 | $0.59M | 0.0% | +5.5% | 0.109% |  |
| 1/30/2026 | New York State Teachers Retirement System | 19,919 | $0.78M | 0.0% | -3.5% | 0.144% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,169 | $0.12M | 0.0% | -11.9% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,609,289 | $63.10M | 0.0% | -0.6% | 11.603% |  |
| 1/26/2026 | Independent Wealth Network Inc. | 9,400 | $0.37M | 0.1% | N/A | 0.068% |  |
| 1/26/2026 | CWM LLC | 8,192 | $0.32M | 0.0% | -7.0% | 0.059% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,246 | $49K | 0.0% | +72.6% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,995 | $0.59M | 0.0% | +12.2% | 0.108% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 3,093 | $0.12M | 0.0% | +1,494.3% | 0.022% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 49,748 | $1.95M | 0.0% | +1.6% | 0.359% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,680 | $1.16M | 0.0% | -65.4% | 0.214% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,716 | $0.23M | 0.0% | N/A | 0.041% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 87,861 | $3.44M | 0.0% | +1.5% | 0.633% |  |
| 11/18/2025 | Advisory Services Network LLC | 737 | $29K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,269 | $1.26M | 0.0% | +176.5% | 0.233% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,211 | $0.32M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Millennium Management LLC | 48,542 | $1.90M | 0.0% | N/A | 0.350% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,143 | $14.11M | 0.0% | -1.4% | 2.596% |  |
| 11/17/2025 | Bank of America Corp DE | 31,628 | $1.24M | 0.0% | +15.5% | 0.228% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,805 | $0.50M | 0.0% | -39.6% | 0.092% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 158,762 | $6.22M | 0.0% | +7.2% | 1.144% |  |
| 11/14/2025 | FJ Capital Management LLC | 9,409 | $0.37M | 0.0% | +13.7% | 0.068% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,698 | $0.73M | 0.0% | +1.6% | 0.135% |  |
| 11/14/2025 | Horizon Investments LLC | 14,357 | $0.56M | 0.0% | +21.2% | 0.103% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,926 | $0.39M | 0.0% | -78.9% | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 39,167 | $1.53M | 0.0% | -26.9% | 0.282% |  |
| 11/13/2025 | Invesco Ltd. | 135,988 | $5.33M | 0.0% | -11.9% | 0.980% |  |
| 11/13/2025 | UBS Group AG | 48,437 | $1.90M | 0.0% | +9.3% | 0.349% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,477 | $0.14M | 0.0% | +23.3% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 35,566 | $1.39M | 0.0% | -1.5% | 0.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,573 | $0.10M | 0.0% | +165.3% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 29,540 | $1.16M | 0.0% | -5.3% | 0.213% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 188,828 | $7.40M | 0.0% | -0.5% | 1.361% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,597 | $0.14M | 0.0% | -13.4% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,363 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,742 | $0.42M | 0.0% | +20.9% | 0.077% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,583 | $0.38M | 0.0% | -25.3% | 0.069% |  |
| 11/10/2025 | MAI Capital Management | 800 | $31K | 0.0% | +273.8% | 0.006% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 10,812 | $0.42M | 0.0% | -4.1% | 0.078% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,922 | $0.35M | 0.0% | N/A | 0.064% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,619,739 | $63.45M | 0.0% | +1.0% | 11.675% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 87,861 | $3.44M | 0.0% | +1.5% | 0.633% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 62,845 | $2.46M | 0.0% | +20.3% | 0.453% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,791 | $0.23M | 0.0% | -14.9% | 0.042% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 62,693 | $2.46M | 0.0% | +44.5% | 0.452% |  |
| 11/6/2025 | Rhumbline Advisers | 32,825 | $1.29M | 0.0% | -3.4% | 0.237% |  |
| 11/6/2025 | ProShare Advisors LLC | 154,381 | $6.05M | 0.0% | +1.9% | 1.113% |  |
| 11/5/2025 | Alps Advisors Inc. | 28,735 | $1.13M | 0.0% | +4.6% | 0.207% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 969 | $38K | 0.0% | -36.1% | 0.007% |  |
| 11/4/2025 | Penserra Capital Management LLC | 27,939 | $1.09M | 0.0% | +3.5% | 0.201% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 11,848 | $0.46M | 0.0% | +64.3% | 0.085% |  |
| 11/4/2025 | State of Wyoming | 4,611 | $0.18M | 0.0% | +60.5% | 0.033% |  |
| 11/4/2025 | Principal Financial Group Inc. | 69,017 | $2.70M | 0.0% | -1.0% | 0.497% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 9,208 | $0.36M | 0.0% | -23.8% | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 5,529 | $0.22M | 0.0% | N/A | 0.040% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 19,522 | $0.77M | 0.0% | N/A | 0.141% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 5,618 | $0.22M | 0.0% | +10.3% | 0.041% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 5,125 | $0.20M | 0.0% | N/A | 0.037% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,167 | $46K | 0.0% | +848.8% | 0.008% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 13,747 | $0.54M | 0.0% | -2.1% | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,367 | $0.52M | 0.0% | -3.1% | 0.096% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 3,293 | $0.13M | 0.0% | -9.5% | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 85,692 | $3.36M | 0.0% | +463.1% | 0.618% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 17,417 | $0.68M | 0.0% | -8.7% | 0.126% |  |
| 10/15/2025 | CWM LLC | 8,804 | $0.35M | 0.0% | +164.8% | 0.063% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 48,941 | $1.92M | 0.0% | +149.0% | 0.353% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,928 | $0.52M | 0.0% | +113.1% | 0.093% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 14,502 | $0.58M | 0.0% | -9.3% | 0.105% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 12,082 | $0.48M | 0.0% | +8.6% | 0.087% |  |