| 2/18/2026 | XTX Topco Ltd | 13,549 | $63K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 11,677 | $54K | 0.0% | -54.3% | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,424 | $0.17M | 0.0% | +8.2% | 0.026% |  |
| 2/17/2026 | GAM Holding AG | 25,780 | $0.12M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,873 | $0.13M | 0.0% | +28.6% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 5,499 | $26K | 0.0% | -86.7% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 67,567 | $0.31M | 0.0% | +11.6% | 0.046% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,399 | $62K | 0.0% | -20.1% | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 356,263 | $1.65M | 0.0% | -1.6% | 0.243% |  |
| 2/13/2026 | State Street Corp | 776,258 | $3.60M | 0.0% | +8.4% | 0.529% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,519 | $0.23M | 0.0% | +48.7% | 0.033% |  |
| 2/12/2026 | Jane Street Group LLC | 54,444 | $0.25M | 0.0% | -25.5% | 0.037% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,468 | $76K | 0.0% | -36.5% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 66,803 | $0.31M | 0.0% | +28.1% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 30,029 | $0.14M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | Yorkville Advisors Global LP | 649,199 | $3.01M | 1.9% | +45.1% | 0.443% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 63,707 | $0.30M | 0.0% | +8.8% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,130,704 | $5.25M | 0.0% | -2.7% | 0.771% |  |
| 2/3/2026 | BOKF NA | 387,331 | $1.80M | 0.0% | -35.0% | 0.264% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 10,000 | $46K | 0.0% | -66.7% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 50,238 | $0.18M | 0.0% | +149.8% | 0.034% |  |
| 11/18/2025 | Yorkville Advisors Global LP | 447,500 | $1.59M | 0.3% | N/A | 0.305% |  |
| 11/17/2025 | Millennium Management LLC | 25,535 | $91K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,009 | $71K | 0.0% | -14.1% | 0.014% |  |
| 11/17/2025 | Citadel Advisors LLC | 35,394 | $0.13M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,327 | $0.14M | 0.0% | +42.5% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 31,553 | $0.11M | 0.0% | +28.2% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 498,085 | $1.77M | 0.0% | -3.4% | 0.340% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,729 | $31K | 0.0% | +110.4% | 0.006% |  |
| 11/12/2025 | George Kaiser Family Foundation | 291,763 | $1.04M | 0.1% | N/A | 0.199% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 52,162 | $0.19M | 0.0% | +35.0% | 0.036% |  |
| 11/12/2025 | Allianz SE | 20,841,870 | $74.20M | 1.6% | +7.9% | 14.212% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,494 | $66K | 0.0% | -15.9% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,035,023 | $7.25M | 0.0% | -13.3% | 1.388% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 50,238 | $0.18M | 0.0% | +149.8% | 0.034% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 291,763 | $1.04M | 0.1% | N/A | 0.199% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 30,000 | $0.11M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,644 | $40K | 0.0% | +158.4% | 0.007% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,280 | $97K | 0.0% | +15.4% | 0.016% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,157 | $75K | 0.0% | +25.4% | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,113 | $83K | 0.0% | -50.3% | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,298,545 | $5.39M | 0.0% | +15.2% | 0.913% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 71,708 | $0.22M | 0.0% | -40.4% | 0.050% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 71,708 | $0.22M | 0.0% | -40.4% | 0.050% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,651 | $42K | 0.0% | N/A | 0.010% |  |
| 5/16/2025 | AlTi Global Inc. | 773,167 | $2.35M | 0.1% | -5.4% | 0.544% |  |
| 5/15/2025 | Flputnam Investment Management Co. | 25,000 | $76K | 0.0% | N/A | 0.018% |  |
| 5/12/2025 | Nuveen LLC | 52,080 | $0.16M | 0.0% | N/A | 0.037% |  |
| 5/12/2025 | Invesco Ltd. | 37,900 | $0.12M | 0.0% | +262.9% | 0.027% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 459,698 | $1.40M | 0.0% | -1.7% | 0.323% |  |
| 2/17/2025 | BOKF NA | 595,894 | $2.41M | 0.0% | N/A | 0.426% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 26,284 | $0.12M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Bank of America Corp DE | 40,500 | $0.18M | 0.0% | +50.2% | 0.029% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,590 | $25K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | AlTi Global Inc. | 817,427 | $3.59M | 0.1% | -2.2% | 0.585% |  |
| 2/14/2025 | Jane Street Group LLC | 13,044 | $58K | 0.0% | -60.6% | 0.009% |  |
| 2/14/2025 | Northern Trust Corp | 336,209 | $1.48M | 0.0% | +2.5% | 0.240% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 10,076 | $44K | 0.0% | N/A | 0.007% |  |
| 2/13/2025 | Barclays PLC | 51,874 | $0.23M | 0.0% | +16.7% | 0.037% |  |
| 2/13/2025 | Invesco Ltd. | 10,445 | $46K | 0.0% | N/A | 0.007% |  |
| 2/13/2025 | Wells Fargo & Company MN | 20,245 | $89K | 0.0% | +30.8% | 0.014% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,095,057 | $4.83M | 0.0% | +1.4% | 0.783% |  |
| 2/12/2025 | Allianz SE | 19,318,581 | $85.58M | 2.2% | N/A | 13.816% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 80,939 | $0.36M | 0.0% | +198.8% | 0.058% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,350 | $46K | 0.0% | N/A | 0.007% |  |
| 2/6/2025 | Granite FO LLC | 15,830 | $70K | 0.0% | +216.6% | 0.011% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 467,415 | $2.06M | 0.0% | +8.0% | 0.334% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 81,965 | $0.36M | 0.0% | +5.7% | 0.059% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 27,092 | $0.10M | 0.0% | +16.9% | 0.019% |  |
| 11/19/2024 | Barclays PLC | 44,457 | $0.17M | 0.0% | +264.8% | 0.032% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,080,189 | $4.04M | 0.0% | +41.9% | 0.773% |  |
| 11/15/2024 | Barclays PLC | 44,457 | $0.17M | 0.0% | +264.8% | 0.032% |  |
| 11/15/2024 | Jane Street Group LLC | 33,112 | $0.12M | 0.0% | -53.5% | 0.024% |  |
| 11/15/2024 | State Street Corp | 540,213 | $2.02M | 0.0% | +5.6% | 0.386% |  |
| 11/14/2024 | MetLife Investment Management LLC | 21,002 | $79K | 0.0% | +129.1% | 0.015% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 432,617 | $1.62M | 0.0% | +58.3% | 0.309% |  |
| 10/31/2024 | CV Advisors LLC | 22,656 | $85K | 0.0% | N/A | 0.016% |  |
| 10/3/2024 | SG Americas Securities LLC | 16,796 | $63K | 0.0% | N/A | 0.014% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 14,626 | $76K | 0.0% | N/A | 0.012% |  |
| 8/15/2024 | AlTi Global Inc. | 772,186 | $4.02M | 0.1% | +1.5% | 0.643% |  |
| 8/2/2024 | Simon Quick Advisors LLC | 41,059 | $0.21M | 0.0% | N/A | 0.034% |  |
| 8/1/2024 | Rhumbline Advisers | 37,443 | $0.20M | 0.0% | +109.2% | 0.031% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 106,440 | $0.56M | 0.0% | +89.9% | 0.089% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,593,772 | $9.02M | 0.0% | +213.4% | 1.336% |  |
| 4/30/2024 | Caprock Group LLC | 38,928 | $0.22M | 0.0% | +11.3% | 0.033% |  |
| 2/6/2024 | Swiss National Bank | 55,867 | $0.49M | 0.0% | +9.4% | 0.047% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 14,545 | $0.13M | 0.0% | -65.6% | 0.012% |  |
| 11/8/2023 | Swiss National Bank | 51,067 | $0.36M | 0.0% | +15.4% | 0.043% |  |
| 11/6/2023 | Mesirow Financial Investment Management Inc. | 35,666 | $0.25M | 1.1% | +78.1% | 0.030% |  |
| 8/4/2023 | American International Group Inc. | 10,125 | $78K | 0.0% | N/A | 0.009% |  |
| 7/20/2023 | Tiedemann Advisors LLC | 172,097 | $1.32M | 0.1% | N/A | 0.152% |  |
| 7/17/2023 | Mesirow Financial Investment Management Inc. | 20,024 | $0.15M | 0.6% | N/A | 0.018% |  |
| 5/11/2023 | MMCAP International Inc. SPC | 11,466 | $0.12M | 0.0% | N/A | 0.010% |  |
| 5/11/2023 | Highbridge Capital Management LLC | 14,604 | $0.44M | 0.0% | N/A | 0.013% |  |