| 2/12/2026 | Swiss National Bank | 221,963 | $3.93M | 0.0% | +4.0% | 0.198% |  |
| 2/12/2026 | Kovack Advisors Inc. | 27,771 | $0.49M | 0.0% | -5.9% | 0.025% |  |
| 2/12/2026 | Nuveen LLC | 245,922 | $4.35M | 0.0% | +42.6% | 0.220% |  |
| 2/11/2026 | Inceptionr LLC | 53,461 | $0.95M | 0.3% | N/A | 0.048% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 63,257 | $1.12M | 0.0% | +21.3% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 93,028 | $1.65M | 0.0% | +32.5% | 0.083% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,787 | $0.49M | 0.1% | N/A | 0.025% |  |
| 2/11/2026 | Cerity Partners LLC | 39,617 | $0.70M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | LPL Financial LLC | 48,103 | $0.85M | 0.0% | -24.3% | 0.043% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 416,351 | $7.37M | 0.0% | +69.1% | 0.372% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,702 | $0.49M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 43,175 | $0.76M | 0.0% | -46.9% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,678,528 | $47.39M | 0.0% | -5.2% | 2.394% |  |
| 2/9/2026 | AlphaQuest LLC | 109,730 | $1.94M | 0.1% | +618.7% | 0.098% |  |
| 2/9/2026 | Global Assets Advisory LLC | 18,026 | $0.32M | 0.1% | -3.6% | 0.016% |  |
| 2/9/2026 | Legal & General Group Plc | 276,067 | $4.88M | 0.0% | -3.5% | 0.247% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,039 | $0.13M | 0.0% | +359.2% | 0.006% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 78,000 | $1.38M | 0.0% | N/A | 0.070% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,128 | $0.22M | 0.0% | -23.7% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,946 | $0.39M | 0.0% | +4.7% | 0.020% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 17,085 | $0.30M | 0.0% | -42.2% | 0.015% |  |
| 2/5/2026 | Stephens Inc. AR | 19,310 | $0.34M | 0.0% | +5.0% | 0.017% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 112,123 | $1.98M | 0.0% | +38.1% | 0.100% |  |
| 2/5/2026 | Allworth Financial LP | 2,369 | $42K | 0.0% | +40.7% | 0.002% |  |
| 2/4/2026 | World Investment Advisors | 11,219 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 531,021 | $9.39M | 0.1% | -37.4% | 0.475% |  |
| 1/30/2026 | New York State Teachers Retirement System | 61,389 | $1.09M | 0.0% | +19.7% | 0.055% |  |
| 1/30/2026 | Simplicity Wealth LLC | 89,157 | $1.58M | 0.1% | +28.4% | 0.080% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 26,598 | $0.47M | 0.0% | -4.9% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 1,154,875 | $20.43M | 0.0% | +4.1% | 1.032% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,665 | $0.49M | 0.0% | +126.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,950,174 | $211.40M | 0.0% | -0.4% | 10.679% |  |
| 1/28/2026 | Arizona State Retirement System | 31,461 | $0.56M | 0.0% | -3.4% | 0.028% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 154,102 | $2.73M | 1.7% | N/A | 0.138% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 42,022 | $0.74M | 0.0% | +27.3% | 0.038% |  |
| 1/26/2026 | CWM LLC | 31,003 | $0.55M | 0.0% | +238.5% | 0.028% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,979 | $0.56M | 0.0% | -12.0% | 0.027% |  |
| 1/20/2026 | Signaturefd LLC | 1,766 | $31K | 0.0% | +210.9% | 0.002% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 6,100 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 31,380 | $0.56M | 0.0% | +56.5% | 0.028% |  |
| 1/14/2026 | TrueMark Investments LLC | 13,113 | $0.23M | 0.0% | N/A | 0.012% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,120 | $0.44M | 0.0% | +115.5% | 0.022% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,721 | $30K | 0.0% | +217.5% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 215,416 | $3.22M | 0.0% | +191.7% | 0.193% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 85,689 | $1.28M | 0.0% | N/A | 0.077% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 85,689 | $1.28M | 0.0% | N/A | 0.077% |  |
| 12/2/2025 | Allworth Financial LP | 1,684 | $25K | 0.0% | -37.0% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,845 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 2,800 | $42K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 27,975 | $0.42M | 0.0% | -5.8% | 0.025% |  |
| 11/17/2025 | Laurion Capital Management LP | 37,235 | $0.56M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,979 | $0.16M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,070 | $0.76M | 0.0% | +30.7% | 0.046% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 284,979 | $4.26M | 0.2% | N/A | 0.255% |  |
| 11/17/2025 | Quarry LP | 1,823 | $27K | 0.0% | +620.6% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,086,605 | $16.23M | 0.0% | +8.3% | 0.971% |  |
| 11/17/2025 | Holocene Advisors LP | 99,164 | $1.48M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 64,105 | $0.96M | 0.0% | -57.3% | 0.057% |  |
| 11/17/2025 | Centiva Capital LP | 20,326 | $0.30M | 0.0% | -79.7% | 0.018% |  |
| 11/17/2025 | Almitas Capital LLC | 217,149 | $3.24M | 0.7% | N/A | 0.194% |  |
| 11/17/2025 | Alliancebernstein L.P. | 91,859 | $1.37M | 0.0% | +1.9% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,149,610 | $17.18M | 0.0% | +29.4% | 1.027% |  |
| 11/14/2025 | Creative Planning | 13,347 | $0.20M | 0.0% | +29.3% | 0.012% |  |
| 11/14/2025 | SummitTX Capital L.P. | 103,925 | $1.55M | 0.1% | N/A | 0.093% |  |
| 11/14/2025 | Freestone Grove Partners LP | 69,236 | $1.03M | 0.0% | -58.6% | 0.062% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,878 | $1.66M | 0.0% | +84.2% | 0.099% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,016 | $0.49M | 0.0% | -92.0% | 0.030% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,451 | $0.49M | 0.0% | +100.9% | 0.029% |  |
| 11/13/2025 | Marshall Wace LLP | 2,495,203 | $37.28M | 0.0% | +365.7% | 2.230% |  |
| 11/13/2025 | Invesco Ltd. | 1,855,148 | $27.72M | 0.0% | +22.3% | 1.658% |  |
| 11/13/2025 | UBS Group AG | 1,109,852 | $16.58M | 0.0% | +115.9% | 0.992% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,842 | $0.42M | 0.0% | +212.5% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 29,797 | $0.45M | 0.0% | +15.3% | 0.027% |  |
| 11/13/2025 | Van ECK Associates Corp | 976,424 | $14.59M | 0.0% | +34.6% | 0.873% |  |
| 11/13/2025 | Legal & General Group Plc | 286,197 | $4.28M | 0.0% | +31.3% | 0.256% |  |
| 11/13/2025 | Swiss National Bank | 213,363 | $3.19M | 0.0% | +39.7% | 0.191% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,609 | $0.22M | 0.0% | +344.2% | 0.013% |  |
| 11/13/2025 | Natixis Advisors LLC | 15,285 | $0.23M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Ameriflex Group Inc. | 5,400 | $81K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 123,765 | $1.85M | 0.0% | +755.1% | 0.111% |  |
| 11/12/2025 | Barclays PLC | 170,448 | $2.55M | 0.0% | +7.9% | 0.152% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,431 | $0.25M | 0.0% | +24.1% | 0.015% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 199,657 | $2.98M | 0.0% | -3.9% | 0.178% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,241 | $63K | 0.0% | +4,227.6% | 0.004% |  |
| 11/12/2025 | TIAA Trust National Association | 10,400 | $0.16M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 81,274 | $1.21M | 0.0% | +5.3% | 0.073% |  |
| 11/12/2025 | US Bancorp DE | 2,978 | $44K | 0.0% | -72.4% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,893 | $43K | 0.0% | +120.8% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,283 | $0.14M | 0.0% | +10.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 261,418 | $3.91M | 0.0% | +7.0% | 0.234% |  |
| 11/10/2025 | Tredje AP fonden | 31,686 | $0.47M | 0.0% | -40.1% | 0.028% |  |
| 11/10/2025 | Kovack Advisors Inc. | 29,504 | $0.44M | 0.0% | +3.1% | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,995,105 | $179.21M | 0.0% | +35.6% | 10.719% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 215,416 | $3.22M | 0.0% | +191.7% | 0.193% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 2,317 | $35K | 0.0% | -40.6% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 439,096 | $6.56M | 0.0% | +57.6% | 0.392% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 52,128 | $0.78M | 0.0% | +30.7% | 0.047% |  |
| 11/6/2025 | Rhumbline Advisers | 340,580 | $5.09M | 0.0% | +26.9% | 0.304% |  |
| 11/6/2025 | Westbourne Investments Inc. | 11,265 | $0.18M | 0.1% | -60.3% | 0.010% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 455,234 | $6.80M | 0.1% | +34.8% | 0.407% |  |