| 2/6/2026 | Global Retirement Partners LLC | 4,189 | $39K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 1,006,906 | $9.28M | 0.1% | +15.5% | 0.659% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 1,983,673 | $18.29M | 0.1% | -8.3% | 1.299% |  |
| 2/6/2026 | ProShare Advisors LLC | 50,241 | $0.46M | 0.0% | +61.4% | 0.033% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 60,101 | $0.55M | 0.1% | N/A | 0.039% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 451,199 | $4.16M | 0.1% | -9.2% | 0.295% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 275,000 | $2.54M | 0.2% | N/A | 0.180% |  |
| 2/5/2026 | Allworth Financial LP | 9,908 | $91K | 0.0% | +2,035.3% | 0.006% |  |
| 2/4/2026 | Versor Investments LP | 47,139 | $0.44M | 0.1% | -30.6% | 0.031% |  |
| 2/4/2026 | ABN AMRO Bank N.V. | 1,727,673 | $15.92M | 0.1% | +2.8% | 1.131% |  |
| 2/3/2026 | Ballentine Partners LLC | 47,977 | $0.44M | 0.0% | +6.5% | 0.031% |  |
| 2/3/2026 | Swedbank AB | 1,358,431 | $12.53M | 0.0% | +24.6% | 0.889% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 81,638 | $0.79M | 0.0% | +55.0% | 0.053% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 252,000 | $2.32M | 0.6% | N/A | 0.165% |  |
| 1/30/2026 | North Star Investment Management Corp. | 45,000 | $0.42M | 0.0% | +80.0% | 0.029% |  |
| 1/30/2026 | Shaker Investments LLC OH | 31,745 | $0.29M | 0.1% | -59.9% | 0.021% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 3,556,624 | $32.79M | 0.0% | -9.4% | 2.328% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,729,811 | $145.03M | 0.0% | +6.4% | 10.298% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 105,270 | $0.97M | 0.0% | +135.9% | 0.069% |  |
| 1/28/2026 | Arizona State Retirement System | 42,754 | $0.39M | 0.0% | -5.2% | 0.028% |  |
| 1/27/2026 | Round Rock Advisors LLC | 133,498 | $1.23M | 0.2% | +54.0% | 0.087% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 79,325 | $0.73M | 0.0% | -3.9% | 0.052% |  |
| 1/23/2026 | Optima Capital LLC | 3,850 | $35K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 58,711 | $0.54M | 0.0% | N/A | 0.038% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 55,015 | $0.51M | 0.0% | +9.9% | 0.036% |  |
| 1/23/2026 | Carnegie Investment Counsel | 28,000 | $0.26M | 0.0% | -5.7% | 0.018% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 24,325 | $0.22M | 0.0% | +5.0% | 0.016% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 54,034 | $0.50M | 0.0% | -12.1% | 0.035% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 30,013 | $0.28M | 0.0% | +4.0% | 0.020% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,546,524 | $14.97M | 0.0% | +28.3% | 1.012% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 10,515 | $97K | 0.1% | N/A | 0.007% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 2,674,905 | $24.66M | 0.0% | -42.3% | 1.751% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 57,888 | $0.53M | 0.5% | +4.4% | 0.038% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 52,194 | $0.45M | 0.0% | +11.3% | 0.034% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,243,117 | $10.13M | 0.0% | +12.6% | 0.814% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,243,117 | $10.13M | 0.0% | +12.6% | 0.814% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 265,389 | $2.16M | 0.0% | +1.2% | 0.174% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,193 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | First Affirmative Financial Network | 10,837 | $88K | 0.0% | -20.0% | 0.007% |  |
| 11/19/2025 | Danske Bank A S | 68,390 | $0.56M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 29,718 | $0.24M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | PharVision Advisers LLC | 89,560 | $0.73M | 0.4% | N/A | 0.059% |  |
| 11/17/2025 | XTX Topco Ltd | 172,529 | $1.41M | 0.1% | -50.0% | 0.113% |  |
| 11/17/2025 | Virtus Advisers LLC | 38,860 | $0.32M | 0.2% | N/A | 0.025% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 2,241,369 | $18.27M | 0.1% | +1,225.3% | 1.467% |  |
| 11/17/2025 | Wexford Capital LP | 9,333 | $76K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 444,108 | $3.62M | 0.0% | +169.0% | 0.291% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 29,033 | $0.24M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | SIR Capital Management L.P. | 251,700 | $2.05M | 0.2% | -28.7% | 0.165% |  |
| 11/17/2025 | Quarry LP | 14,323 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,328,150 | $10.82M | 0.0% | N/A | 0.870% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,759 | $0.34M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Numerai GP LLC | 13,445 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,562 | $0.14M | 0.0% | -9.7% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,726 | $1.01M | 0.0% | -18.0% | 0.081% |  |
| 11/17/2025 | Holocene Advisors LP | 16,184 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Gotham Asset Management LLC | 213,644 | $1.74M | 0.0% | +197.1% | 0.140% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,102 | $0.48M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 454,265 | $3.70M | 0.0% | -48.3% | 0.297% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 58,818 | $0.48M | 0.0% | +50.6% | 0.039% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 242,506 | $1.98M | 0.0% | N/A | 0.159% |  |
| 11/17/2025 | Algert Global LLC | 372,899 | $3.04M | 0.1% | +22.9% | 0.244% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 323,900 | $2.64M | 0.0% | -63.5% | 0.212% |  |
| 11/14/2025 | Creative Planning | 58,736 | $0.48M | 0.0% | +14.7% | 0.038% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,175 | $99K | 0.0% | -31.9% | 0.008% |  |
| 11/14/2025 | Amundi | 2,391,051 | $19.82M | 0.0% | -58.8% | 1.565% |  |
| 11/14/2025 | Electron Capital Partners LLC | 3,783,147 | $30.83M | 1.4% | +0.8% | 2.477% |  |
| 11/14/2025 | Man Group plc | 425,253 | $3.47M | 0.0% | -11.4% | 0.278% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 82,549 | $0.67M | 0.0% | +12.8% | 0.054% |  |
| 11/14/2025 | Shay Capital LLC | 32,000 | $0.26M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 364,127 | $2.97M | 0.0% | -45.1% | 0.238% |  |
| 11/14/2025 | Redwood Grove Capital LLC | 1,739,253 | $14.18M | 4.1% | -8.5% | 1.139% |  |
| 11/14/2025 | Interval Partners LP | 175,859 | $1.43M | 0.0% | +165.9% | 0.115% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,570,204 | $29.10M | 0.0% | N/A | 2.337% |  |
| 11/14/2025 | Comerica Bank | 5,899 | $48K | 0.0% | +1,529.6% | 0.004% |  |
| 11/14/2025 | FORA Capital LLC | 36,708 | $0.30M | 0.1% | -58.1% | 0.024% |  |
| 11/14/2025 | Glenmede Investment Management LP | 44,250 | $0.36M | 0.0% | +3.8% | 0.029% |  |
| 11/13/2025 | Jump Financial LLC | 403,603 | $3.29M | 0.0% | -54.5% | 0.264% |  |
| 11/13/2025 | Marshall Wace LLP | 1,580,804 | $12.88M | 0.0% | +575.8% | 1.035% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 24,000 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Entropy Technologies LP | 53,095 | $0.43M | 0.0% | +15.2% | 0.035% |  |
| 11/13/2025 | Invesco Ltd. | 5,086,781 | $41.46M | 0.0% | +39.4% | 3.330% |  |
| 11/13/2025 | Sei Investments Co. | 66,974 | $0.55M | 0.0% | +45.6% | 0.044% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 29,097 | $0.24M | 0.0% | -20.0% | 0.019% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,580,977 | $12.89M | 0.0% | N/A | 1.035% |  |
| 11/13/2025 | Mackenzie Financial Corp | 214,261 | $1.75M | 0.0% | N/A | 0.140% |  |
| 11/13/2025 | Franklin Resources Inc. | 116,260 | $0.95M | 0.0% | +47.4% | 0.076% |  |
| 11/13/2025 | Van ECK Associates Corp | 111,573 | $0.91M | 0.0% | -5.9% | 0.073% |  |
| 11/13/2025 | Legal & General Group Plc | 1,333,690 | $10.87M | 0.0% | -1.7% | 0.873% |  |
| 11/13/2025 | Swiss National Bank | 295,700 | $2.41M | 0.0% | +1.4% | 0.194% |  |
| 11/13/2025 | Schroder Investment Management Group | 5,709,738 | $46.53M | 0.0% | -12.2% | 3.738% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 497,052 | $4.05M | 0.1% | -3.1% | 0.325% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,483 | $28K | 0.0% | +134.9% | 0.002% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 8,873,072 | $72.32M | 0.2% | -5.6% | 5.809% |  |
| 11/13/2025 | First Trust Advisors LP | 768,588 | $6.26M | 0.0% | +89.8% | 0.503% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 27,000 | $0.22M | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 93,924 | $0.77M | 0.0% | N/A | 0.061% |  |
| 11/12/2025 | Victory Capital Management Inc. | 250,822 | $2.04M | 0.0% | +55.8% | 0.164% |  |
| 11/12/2025 | 111 Capital | 43,718 | $0.36M | 0.1% | +229.0% | 0.029% |  |
| 11/12/2025 | Huntington National Bank | 6,065 | $49K | 0.0% | +606,400.0% | 0.004% |  |