| 2/6/2026 | Harvest Portfolios Group Inc. | 216,306 | $1.94M | 0.0% | -13.3% | 0.057% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 11,685 | $0.11M | 0.0% | -45.8% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 92,500 | $0.83M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | ProShare Advisors LLC | 73,509 | $0.66M | 0.0% | +3.7% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 64,885 | $0.58M | 0.0% | -20.0% | 0.017% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 15,473 | $0.14M | 0.0% | -22.1% | 0.004% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 259,855 | $2.33M | 0.0% | -2.8% | 0.069% |  |
| 2/5/2026 | Western Wealth Management LLC | 21,530 | $0.19M | 0.0% | -7.3% | 0.006% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 86,513 | $0.78M | 0.0% | +3.6% | 0.023% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 11,000 | $99K | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | WealthTrust Asset Management LLC | 13,600 | $0.12M | 0.1% | +26.7% | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,118 | $0.27M | 0.0% | +64.8% | 0.007% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 100,506 | $0.90M | 0.0% | -21.8% | 0.027% |  |
| 2/3/2026 | Milestone Asset Management Group LLC | 29,158 | $0.26M | 0.1% | +18.6% | 0.008% |  |
| 2/2/2026 | WT Wealth Management | 19,805 | $0.18M | 0.1% | +59.0% | 0.005% |  |
| 2/2/2026 | Strs Ohio | 16,900 | $0.15M | 0.0% | -62.8% | 0.004% |  |
| 2/2/2026 | Danske Bank A S | 5,800 | $52K | 0.0% | +93.3% | 0.002% |  |
| 2/2/2026 | Mutual Advisors LLC | 86,106 | $0.77M | 0.0% | -6.6% | 0.023% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 30,538 | $0.27M | 0.0% | -52.6% | 0.008% |  |
| 1/30/2026 | Sigma Planning Corp | 11,924 | $0.11M | 0.0% | +12.4% | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 427,726 | $3.84M | 0.0% | +28.9% | 0.113% |  |
| 1/30/2026 | Jennison Associates LLC | 58,055 | $0.52M | 0.0% | +31.2% | 0.015% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 181,554 | $1.63M | 0.0% | +32.4% | 0.048% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 85,794 | $0.77M | 0.0% | +58.1% | 0.023% |  |
| 1/30/2026 | R Squared Ltd | 18,319 | $0.17M | 0.1% | -54.8% | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 52,650 | $0.47M | 0.0% | +25.0% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 81,714 | $0.73M | 0.0% | -22.0% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 127,719 | $1.15M | 0.0% | +132.6% | 0.034% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 92,352 | $0.83M | 0.0% | -6.8% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 46,706,277 | $419.42M | 0.0% | +3.1% | 12.350% |  |
| 1/29/2026 | Sava Infond d.o.o. | 28,000 | $0.25M | 0.0% | +40.0% | 0.007% |  |
| 1/28/2026 | Arizona State Retirement System | 98,472 | $0.88M | 0.0% | -5.4% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 75,567 | $0.68M | 0.0% | -70.8% | 0.020% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 19,582 | $0.18M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 17,165 | $0.15M | 0.0% | +47.8% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,754 | $70K | 0.0% | +50.8% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 192,372 | $1.73M | 0.0% | +3.2% | 0.051% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 33,978 | $0.31M | 0.0% | +22.3% | 0.009% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,135,956 | $10.20M | 0.0% | N/A | 0.300% |  |
| 1/21/2026 | Yousif Capital Management LLC | 101,952 | $0.92M | 0.0% | -11.3% | 0.027% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 64,900 | $0.58M | 0.1% | +54.7% | 0.017% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 16,573 | $0.15M | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Sara Bay Financial | 27,130 | $0.25M | 0.1% | -79.8% | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 29,545 | $0.27M | 0.0% | -66.5% | 0.008% |  |
| 1/15/2026 | Brookstone Capital Management | 64,904 | $0.58M | 0.0% | -3.0% | 0.017% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 28,983 | $0.26M | 0.0% | N/A | 0.008% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,539,210 | $13.82M | 0.1% | +47.3% | 0.407% |  |
| 1/14/2026 | Generali Investments CEE investicni spolecnost a.s. | 177,234 | $1.59M | 0.1% | +31.4% | 0.047% |  |
| 1/13/2026 | Synergy Asset Management LLC | 14,707 | $0.13M | 0.0% | N/A | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,774 | $0.26M | 0.0% | +16.2% | 0.008% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 11,328 | $0.10M | 0.0% | -39.1% | 0.003% |  |
| 1/7/2026 | Procyon Advisors LLC | 18,225 | $0.16M | 0.0% | N/A | 0.005% |  |
| 1/6/2026 | Paradiem LLC | 12,750 | $0.11M | 0.0% | -76.6% | 0.003% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,093 | $37K | 0.0% | -70.2% | 0.001% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 23,794 | $0.48M | 0.1% | +7,831.3% | 0.006% |  |
| 12/2/2025 | Allworth Financial LP | 1,509 | $28K | 0.0% | -72.1% | 0.000% |  |
| 12/2/2025 | IFP Advisors Inc | 1,515 | $28K | 0.0% | -40.2% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 16,125 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Liontrust Investment Partners LLP | 20,442 | $0.37M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 3,000 | $55K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 16,644 | $0.30M | 0.2% | N/A | 0.004% |  |
| 11/19/2025 | Second Line Capital LLC | 248,996 | $4.55M | 0.9% | +5.0% | 0.066% |  |
| 11/17/2025 | NewEdge Advisors LLC | 9,242 | $0.17M | 0.0% | +42.0% | 0.002% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 10,500 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 27,250 | $0.50M | 0.0% | -91.1% | 0.007% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 5,096,694 | $93.07M | 0.3% | N/A | 1.348% |  |
| 11/17/2025 | Vienna Asset Management LLC | 19,360 | $0.35M | 0.2% | -71.8% | 0.005% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,634 | $0.29M | 0.1% | -29.0% | 0.004% |  |
| 11/17/2025 | SIH Partners LLLP | 12,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Quantessence Capital LLC | 50,697 | $0.93M | 0.3% | -25.7% | 0.013% |  |
| 11/17/2025 | Northern Trust Corp | 3,469,365 | $63.35M | 0.0% | +5.6% | 0.917% |  |
| 11/17/2025 | Mariner LLC | 52,689 | $0.96M | 0.0% | +90.1% | 0.014% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,915 | $0.29M | 0.0% | +40.5% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228,990 | $40.70M | 0.1% | +13.3% | 0.589% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 45,000 | $0.82M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,701 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,660,000 | $66.83M | 0.3% | +338.3% | 0.968% |  |
| 11/17/2025 | Fred Alger Management LLC | 49,638 | $0.91M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 195,260 | $3.57M | 0.0% | +238.7% | 0.052% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,880,100 | $34.33M | 0.1% | N/A | 0.497% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 146,204 | $2.67M | 0.0% | +8.8% | 0.039% |  |
| 11/17/2025 | California Public Employees Retirement System | 509,554 | $9.30M | 0.0% | +15.6% | 0.135% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 485,028 | $8.86M | 0.1% | +3.4% | 0.128% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 54,131 | $0.99M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Alight Capital Management LP | 100,000 | $1.83M | 0.4% | N/A | 0.026% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 110,967 | $2.03M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Algert Global LLC | 372,597 | $6.80M | 0.1% | +17.3% | 0.099% |  |
| 11/17/2025 | Alliancebernstein L.P. | 437,751 | $7.99M | 0.0% | +3.7% | 0.116% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 831,914 | $15.19M | 0.0% | -1.1% | 0.220% |  |
| 11/14/2025 | Credit Agricole S A | 18,743 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 75,050 | $1.37M | 0.0% | -5.5% | 0.020% |  |
| 11/14/2025 | Virtu Financial LLC | 58,798 | $1.07M | 0.1% | N/A | 0.016% |  |
| 11/14/2025 | Man Group plc | 77,663 | $1.42M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | California State Teachers Retirement System | 334,146 | $6.10M | 0.0% | +13.1% | 0.088% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 76,583 | $1.40M | 0.0% | +6.3% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 557,853 | $10.19M | 0.0% | -38.4% | 0.148% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 27,309 | $0.50M | 0.0% | -51.2% | 0.007% |  |
| 11/14/2025 | Vident Advisory LLC | 990,342 | $18.08M | 0.2% | +19.2% | 0.262% |  |
| 11/14/2025 | Comerica Bank | 104,784 | $1.91M | 0.0% | -12.9% | 0.028% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 41,950 | $0.77M | 0.1% | -12.4% | 0.011% |  |