| 3/20/2026 | Hsbc Holdings PLC | 320,971 | $0.50M | 0.0% | +74.1% | 0.061% |  |
| 3/9/2026 | Corient Private Wealth LLC | 26,449 | $41K | 0.0% | N/A | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 225,685 | $0.35M | 0.1% | +3,100.8% | 0.043% |  |
| 2/26/2026 | Alpine Global Management LLC | 114,215 | $0.18M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 685,189 | $1.07M | 0.0% | +7.4% | 0.133% |  |
| 2/19/2026 | Corient Private Wealth LLC | 26,445 | $41K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 757,130 | $1.18M | 0.0% | +78.4% | 0.147% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 1,381,539 | $2.16M | 0.0% | -13.1% | 0.269% |  |
| 2/18/2026 | Quadrature Capital Ltd | 1,147,015 | $1.79M | 0.0% | +261.4% | 0.223% |  |
| 2/18/2026 | Peconic Partners LLC | 3,000,000 | $4.68M | 0.1% | +50.0% | 0.584% |  |
| 2/18/2026 | Millennium Management LLC | 992,130 | $1.55M | 0.0% | +8,167.8% | 0.193% |  |
| 2/18/2026 | Janus Henderson Group PLC | 267,274 | $0.42M | 0.0% | +60.3% | 0.052% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 463,398 | $0.72M | 0.0% | +43.6% | 0.090% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 119,849 | $0.19M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,522 | $48K | 0.0% | +112.0% | 0.006% |  |
| 2/17/2026 | Equitable Holdings Inc. | 121,025 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | RPO LLC | 31,172 | $49K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 365,291 | $0.57M | 0.0% | +13.9% | 0.071% |  |
| 2/17/2026 | California State Teachers Retirement System | 486,361 | $0.76M | 0.0% | +19.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 51,273 | $80K | 0.0% | +26.3% | 0.010% |  |
| 2/17/2026 | Atom Investors LP | 406,429 | $0.63M | 0.1% | +215.6% | 0.079% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,290 | $46K | 0.0% | -53.4% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 17,646 | $28K | 0.0% | -94.4% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 267,758 | $0.42M | 0.0% | +76.5% | 0.052% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 273,134 | $0.43M | 0.0% | -34.2% | 0.053% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 235,395 | $0.37M | 0.0% | +4.0% | 0.046% |  |
| 2/13/2026 | First Trust Advisors LP | 338,507 | $0.53M | 0.0% | +46.6% | 0.066% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,319,295 | $6.74M | 0.0% | -2.1% | 0.842% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 141,949 | $0.22M | 0.0% | +17.8% | 0.028% |  |
| 2/13/2026 | State Street Corp | 11,349,046 | $17.71M | 0.0% | +12.7% | 2.213% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 29,228 | $46K | 0.1% | +314.5% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 882,595 | $1.38M | 0.0% | +36.6% | 0.172% |  |
| 2/13/2026 | Wells Fargo & Company MN | 580,041 | $0.91M | 0.0% | -21.0% | 0.113% |  |
| 2/12/2026 | DRW Securities LLC | 54,363 | $85K | 0.0% | -45.6% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 288,371 | $0.45M | 0.0% | +18.2% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 34,201 | $53K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Triumph Capital Management | 19,000 | $30K | 0.0% | +139.0% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,009,819 | $12.50M | 0.0% | +20.6% | 1.562% |  |
| 2/12/2026 | Swiss National Bank | 1,011,391 | $1.58M | 0.0% | +20.4% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,393,105 | $2.17M | 0.0% | -38.5% | 0.272% |  |
| 2/11/2026 | Deutsche Bank AG | 388,335 | $0.61M | 0.0% | +16.9% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 197,955 | $0.31M | 0.0% | +18.9% | 0.039% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,120,561 | $4.87M | 0.0% | +87.6% | 0.608% |  |
| 2/11/2026 | State of Wyoming | 151,595 | $0.24M | 0.0% | +156.8% | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,985,084 | $7.78M | 0.0% | -34.5% | 0.972% |  |
| 2/10/2026 | Norges Bank | 76,909 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/9/2026 | Geode Capital Management LLC | 12,254,550 | $19.12M | 0.0% | +9.2% | 2.389% |  |
| 2/9/2026 | Optimize Financial Inc | 543,906 | $0.85M | 0.4% | +1.5% | 0.106% |  |
| 2/9/2026 | Powell Investment Advisors LLC | 25,000 | $39K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Global Retirement Partners LLC | 76,419 | $0.12M | 0.0% | +24.4% | 0.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 94,478 | $0.15M | 0.0% | +26.9% | 0.018% |  |
| 2/5/2026 | Proactive Wealth Strategies LLC | 91,474 | $0.14M | 0.1% | N/A | 0.018% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 57,150 | $89K | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 49,422 | $77K | 0.0% | +124.1% | 0.010% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 143,928 | $0.23M | 0.0% | +76.7% | 0.028% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 87,034 | $0.14M | 0.0% | +81.8% | 0.017% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 17,456 | $27K | 0.0% | -45.7% | 0.003% |  |
| 1/29/2026 | Vanguard Group Inc. | 50,180,840 | $78.28M | 0.0% | +0.1% | 9.783% |  |
| 1/28/2026 | Arizona State Retirement System | 143,244 | $0.22M | 0.0% | +11.8% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 158,793 | $0.25M | 0.0% | +28.1% | 0.031% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 175,000 | $0.27M | 0.1% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,663,068 | $4.82M | 0.0% | -8.6% | 0.324% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,512 | $51K | 0.0% | +59.5% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 46,406 | $0.14M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | XTX Topco Ltd | 424,479 | $1.23M | 0.1% | +85.6% | 0.083% |  |
| 11/17/2025 | Voleon Capital Management LP | 20,380 | $59K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,248 | $0.59M | 0.0% | -15.2% | 0.039% |  |
| 11/17/2025 | Focus Partners Wealth | 50,038 | $0.15M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 232,201 | $0.67M | 0.0% | +41.0% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 3,967,143 | $11.51M | 0.0% | -50.0% | 0.773% |  |
| 11/14/2025 | Raymond James Financial Inc. | 74,981 | $0.22M | 0.0% | +248.6% | 0.015% |  |
| 11/14/2025 | California State Teachers Retirement System | 408,067 | $1.18M | 0.0% | -21.3% | 0.080% |  |
| 11/14/2025 | One Capital Management LLC | 15,000 | $44K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 645,944 | $1.87M | 0.0% | -40.7% | 0.126% |  |
| 11/13/2025 | Jump Financial LLC | 1,664,400 | $4.83M | 0.0% | N/A | 0.324% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 250,000 | $0.73M | 0.3% | -37.5% | 0.049% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 414,840 | $1.20M | 0.1% | N/A | 0.081% |  |
| 11/13/2025 | UBS Group AG | 23,194,957 | $67.27M | 0.0% | +4,537.9% | 4.522% |  |
| 11/13/2025 | Legal & General Group Plc | 456,578 | $1.32M | 0.0% | -5.0% | 0.089% |  |
| 11/13/2025 | Swiss National Bank | 839,791 | $2.44M | 0.0% | +1.8% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 40,598 | $0.12M | 0.0% | +1,124.7% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 230,899 | $0.67M | 0.0% | N/A | 0.045% |  |
| 11/12/2025 | Victory Capital Management Inc. | 58,710 | $0.17M | 0.0% | +14.3% | 0.011% |  |
| 11/12/2025 | R Squared Ltd | 21,700 | $63K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 163,171 | $0.47M | 0.0% | -31.5% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 36,370 | $0.11M | 0.0% | -18.2% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 50,119,260 | $145.35M | 0.0% | +13.1% | 9.771% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,663,068 | $4.82M | 0.0% | -8.6% | 0.324% |  |
| 11/6/2025 | Rhumbline Advisers | 637,147 | $1.85M | 0.0% | -2.8% | 0.124% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 81,455 | $0.24M | 0.0% | +7.6% | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 74,440 | $0.22M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | MCF Advisors LLC | 17,338 | $50K | 0.0% | +2,868.8% | 0.003% |  |
| 11/5/2025 | Optimize Financial Inc | 536,082 | $1.56M | 0.8% | N/A | 0.105% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 8,480 | $25K | 0.0% | +761.8% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 59,033 | $0.17M | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | Simplicity Wealth LLC | 16,686 | $48K | 0.0% | N/A | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 44,062 | $0.13M | 0.0% | +34.4% | 0.009% |  |
| 10/27/2025 | Gradient Capital Advisors LLC | 10,004 | $29K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 11,607 | $34K | 0.0% | N/A | 0.002% |  |
| 10/10/2025 | Red Door Wealth Management LLC | 27,100 | $79K | 0.0% | N/A | 0.005% |  |