| 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% |  |
| 10/9/2025 | Voya Investment Management LLC | 80,293 | $0.23M | 0.0% | -32.6% | 0.016% |  |
| 8/29/2025 | Total Investment Management Inc. | 8,604 | $27K | 0.0% | N/A | 0.002% |  |
| 8/19/2025 | Pitcairn Co. | 10,869 | $34K | 0.0% | N/A | 0.003% |  |
| 8/16/2025 | Headlands Technologies LLC | 144,093 | $0.45M | 0.1% | N/A | 0.033% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 43,740 | $0.14M | 0.0% | +245.9% | 0.010% |  |
| 8/15/2025 | Man Group plc | 580,637 | $1.80M | 0.0% | N/A | 0.134% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 164,625 | $0.51M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 138,225 | $0.43M | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | Bank of America Corp DE | 7,929,235 | $24.58M | 0.0% | -11.4% | 1.836% |  |
| 8/14/2025 | California State Teachers Retirement System | 518,219 | $1.61M | 0.0% | +49.5% | 0.120% |  |
| 8/14/2025 | Covalent Partners LLC | 486,000 | $1.51M | 3.6% | +411.6% | 0.113% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 221,440 | $0.69M | 0.0% | +8.8% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 70,531 | $0.22M | 0.0% | +327.4% | 0.016% |  |
| 8/14/2025 | Cerity Partners LLC | 21,787 | $68K | 0.0% | -44.5% | 0.005% |  |
| 8/13/2025 | Marshall Wace LLP | 11,998,516 | $37.20M | 0.0% | +17,925.0% | 2.778% |  |
| 8/13/2025 | Walleye Capital LLC | 75,683 | $0.24M | 0.0% | -152.4% | 0.018% |  |
| 8/13/2025 | Invesco Ltd. | 588,767 | $1.83M | 0.0% | -17.4% | 0.136% |  |
| 8/13/2025 | New York State Common Retirement Fund | 137,818 | $0.43M | 0.0% | +49.1% | 0.032% |  |
| 8/13/2025 | Norges Bank | 76,909 | $0.24M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Quadrature Capital Ltd | 240,474 | $0.74M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Hsbc Holdings PLC | 102,506 | $0.32M | 0.0% | +9.2% | 0.024% |  |
| 8/12/2025 | XTX Topco Ltd | 228,759 | $0.71M | 0.0% | +501.7% | 0.053% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 44,447 | $0.14M | 0.0% | +8.7% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 55,685 | $0.17M | 0.0% | +89.6% | 0.013% |  |
| 8/12/2025 | Rhumbline Advisers | 655,730 | $2.03M | 0.0% | +21.6% | 0.152% |  |
| 8/12/2025 | Legal & General Group Plc | 480,781 | $1.49M | 0.0% | +15.0% | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,820,405 | $5.64M | 0.0% | +19.8% | 0.421% |  |
| 8/12/2025 | Swiss National Bank | 825,291 | $2.56M | 0.0% | +11.7% | 0.191% |  |
| 8/8/2025 | Intech Investment Management LLC | 238,048 | $0.74M | 0.0% | +16.9% | 0.055% |  |
| 8/8/2025 | Foundations Investment Advisors LLC | 41,118 | $0.13M | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | CFO4Life Group LLC | 10,649 | $33K | 0.0% | N/A | 0.002% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 99,410 | $0.31M | 0.0% | +13.9% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 10,253,501 | $31.79M | 0.0% | +10.6% | 2.374% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 25,228 | $78K | 0.0% | -53.3% | 0.006% |  |
| 8/5/2025 | Bank of Montreal Can | 46,004 | $0.14M | 0.0% | +23.7% | 0.011% |  |
| 8/1/2025 | May Hill Capital LLC | 11,127 | $34K | 0.0% | N/A | 0.003% |  |
| 7/30/2025 | Bogart Wealth LLC | 22,000 | $68K | 0.0% | +83.3% | 0.005% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | $42K | 0.0% | N/A | 0.003% |  |
| 7/25/2025 | Sovereign Financial Group Inc. | 10,452 | $32K | 0.0% | N/A | 0.002% |  |
| 7/24/2025 | SLT Holdings LLC | 40,012 | $0.12M | 0.1% | N/A | 0.009% |  |
| 7/23/2025 | Traphagen Investment Advisors LLC | 30,008 | $93K | 0.0% | +26.3% | 0.007% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 89,192 | $0.28M | 0.0% | +22.9% | 0.021% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 12,847 | $40K | 0.0% | N/A | 0.003% |  |
| 7/9/2025 | Triumph Capital Management | 14,270 | $44K | 0.0% | -61.9% | 0.003% |  |
| 5/29/2025 | Rhumbline Advisers | 539,188 | $1.55M | 0.0% | +5.5% | 0.125% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 710,181 | $2.04M | 0.0% | +30.2% | 0.164% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,255 | $0.69M | 0.0% | +21.1% | 0.056% |  |
| 5/16/2025 | Covalent Partners LLC | 95,000 | $0.27M | 1.4% | +58.3% | 0.022% |  |
| 5/16/2025 | Amundi | 20,698 | $55K | 0.0% | -23.1% | 0.005% |  |
| 5/15/2025 | Graham Capital Management L.P. | 625,783 | $1.80M | 0.0% | +272.7% | 0.145% |  |
| 5/15/2025 | GMT Capital Corp | 1,816,151 | $5.21M | 0.3% | N/A | 0.420% |  |
| 5/14/2025 | Corebridge Financial Inc. | 198,015 | $0.57M | 0.0% | +14.2% | 0.046% |  |
| 5/14/2025 | MetLife Investment Management LLC | 236,411 | $0.68M | 0.0% | +18.3% | 0.055% |  |
| 5/14/2025 | Hsbc Holdings PLC | 93,877 | $0.27M | 0.0% | +13.3% | 0.022% |  |
| 5/13/2025 | Northern Trust Corp | 3,540,656 | $10.16M | 0.0% | +6.7% | 0.820% |  |
| 5/13/2025 | Ground Swell Capital LLC | 10,528 | $30K | 0.1% | N/A | 0.002% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 17,287 | $50K | 0.0% | N/A | 0.004% |  |
| 5/12/2025 | Meridian Wealth Management LLC | 19,549 | $56K | 0.0% | -22.6% | 0.005% |  |
| 5/12/2025 | Nuveen LLC | 953,405 | $2.74M | 0.0% | N/A | 0.221% |  |
| 5/12/2025 | Invesco Ltd. | 712,724 | $2.05M | 0.0% | -8.4% | 0.165% |  |
| 5/12/2025 | Swiss National Bank | 739,091 | $2.12M | 0.0% | +0.9% | 0.171% |  |
| 5/9/2025 | Deutsche Bank AG | 253,867 | $0.73M | 0.0% | -10.2% | 0.059% |  |