| 11/21/2025 | CIBC Bancorp USA Inc. | 15,961 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 7,400 | $64K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 117,708 | $1.02M | 0.0% | -8.1% | 0.072% |  |
| 11/17/2025 | XTX Topco Ltd | 132,203 | $1.15M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Scientech Research LLC | 11,067 | $96K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,595 | $92K | 0.0% | -48.8% | 0.007% |  |
| 11/17/2025 | Quarry LP | 3,772 | $33K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,776 | $0.72M | 0.0% | -12.5% | 0.051% |  |
| 11/17/2025 | Farallon Capital Management LLC | 780,000 | $6.76M | 0.0% | +4,775.0% | 0.480% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 23,377 | $0.20M | 0.0% | -48.5% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 3,101,074 | $26.89M | 0.0% | +0.5% | 1.908% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 57,946 | $0.50M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 99,102 | $0.86M | 0.0% | -6.4% | 0.061% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,506 | $0.76M | 0.0% | -28.4% | 0.054% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 107,589 | $0.93M | 0.0% | +14.2% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 289,674 | $2.51M | 0.0% | -35.0% | 0.178% |  |
| 11/14/2025 | Two Sigma Investments LP | 702,000 | $6.09M | 0.0% | +30.2% | 0.432% |  |
| 11/13/2025 | Jump Financial LLC | 446,800 | $3.87M | 0.0% | N/A | 0.275% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,096 | $0.33M | 0.0% | +64.4% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 100,646 | $0.87M | 0.0% | -7.9% | 0.062% |  |
| 11/13/2025 | Legal & General Group Plc | 155,743 | $1.35M | 0.0% | +1.0% | 0.096% |  |
| 11/13/2025 | Swiss National Bank | 282,600 | $2.45M | 0.0% | +2.1% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 41,304 | $0.36M | 0.0% | +68.2% | 0.025% |  |
| 11/13/2025 | Private Advisor Group LLC | 44,683 | $0.39M | 0.0% | +66.8% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 194,991 | $1.69M | 0.0% | +118.8% | 0.120% |  |
| 11/12/2025 | Barclays PLC | 528,037 | $4.58M | 0.0% | -12.5% | 0.325% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 10,044 | $87K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 258,486 | $2.24M | 0.0% | +1.8% | 0.159% |  |
| 11/12/2025 | Intech Investment Management LLC | 91,370 | $0.79M | 0.0% | +11.9% | 0.056% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 31,045 | $0.27M | 0.1% | N/A | 0.019% |  |
| 11/10/2025 | AXQ Capital LP | 51,261 | $0.44M | 0.2% | N/A | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,509 | $0.11M | 0.0% | -22.4% | 0.008% |  |
| 11/10/2025 | Monaco Asset Management SAM | 400,000 | $3.47M | 0.2% | +73.9% | 0.246% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 28,470 | $0.25M | 0.0% | -12.5% | 0.018% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 100,608 | $0.87M | 0.0% | -88.6% | 0.062% |  |
| 11/7/2025 | NewEdge Wealth LLC | 170,000 | $1.47M | 0.0% | -2.7% | 0.105% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 15,000 | $0.13M | 0.0% | +50.0% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,194,563 | $131.74M | 0.0% | -1.5% | 9.355% |  |
| 11/6/2025 | Rhumbline Advisers | 222,075 | $1.93M | 0.0% | -4.2% | 0.137% |  |
| 11/6/2025 | Profund Advisors LLC | 56,062 | $0.49M | 0.0% | +5.2% | 0.035% |  |
| 11/6/2025 | ProShare Advisors LLC | 48,178 | $0.42M | 0.0% | -9.8% | 0.030% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 73,943 | $0.64M | 0.0% | +7.9% | 0.046% |  |
| 11/5/2025 | Alps Advisors Inc. | 75,757 | $0.66M | 0.0% | -13.3% | 0.047% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 31,867 | $0.28M | 0.0% | -6.5% | 0.020% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,901 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 41,138 | $0.36M | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,409,734 | $12.22M | 0.0% | +162.6% | 0.868% |  |
| 11/3/2025 | AlphaQuest LLC | 25,912 | $0.23M | 0.0% | +425.0% | 0.016% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 13,600 | $0.12M | 0.1% | N/A | 0.008% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,755 | $0.11M | 0.0% | +11.0% | 0.008% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 34,072 | $0.30M | 0.0% | -49.7% | 0.021% |  |
| 10/30/2025 | Strs Ohio | 86,600 | $0.75M | 0.0% | -13.5% | 0.053% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,676 | $0.15M | 0.0% | -54.5% | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 918,683 | $7.97M | 0.0% | +1.8% | 0.566% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,563 | $0.28M | 0.0% | -58.1% | 0.020% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 62,233 | $0.54M | 0.0% | -18.9% | 0.038% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 25,521 | $0.22M | 0.0% | +781.3% | 0.016% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,213 | $0.24M | 0.0% | -34.4% | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 48,970 | $0.31M | 0.0% | -6.1% | 0.030% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 209,641 | $1.32M | 0.0% | N/A | 0.129% |  |
| 8/19/2025 | Marex Group plc | 46,982 | $0.30M | 0.0% | N/A | 0.029% |  |
| 8/19/2025 | State of Wyoming | 8,209 | $52K | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Headlands Technologies LLC | 143,366 | $0.90M | 0.1% | N/A | 0.088% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 37,335 | $0.24M | 0.0% | +437.3% | 0.023% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 28,280 | $0.18M | 0.0% | +9.0% | 0.017% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 51,979 | $0.33M | 0.1% | N/A | 0.032% |  |
| 8/15/2025 | Teza Capital Management LLC | 17,454 | $0.11M | 0.1% | N/A | 0.011% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 254,014 | $1.60M | 0.0% | -8.5% | 0.156% |  |
| 8/15/2025 | Man Group plc | 12,850 | $81K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Lazard Asset Management LLC | 28,632 | $0.18M | 0.0% | +37.4% | 0.018% |  |
| 8/15/2025 | HRT Financial LP | 615,649 | $3.88M | 0.0% | +191.8% | 0.379% |  |
| 8/15/2025 | Engineers Gate Manager LP | 130,714 | $0.82M | 0.0% | N/A | 0.080% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 23,173 | $0.15M | 0.0% | -97.6% | 0.014% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 19,090 | $0.12M | 0.0% | -39.9% | 0.012% |  |
| 8/14/2025 | California State Teachers Retirement System | 133,529 | $0.84M | 0.0% | -1.4% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 122,244 | $0.77M | 0.0% | +97.8% | 0.075% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,606 | $0.60M | 0.0% | -9.5% | 0.058% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 13,664 | $86K | 0.0% | +1,202.6% | 0.008% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 78,048 | $0.49M | 0.0% | +2.3% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 20,147 | $0.13M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Nebula Research & Development LLC | 146,528 | $0.92M | 0.1% | N/A | 0.090% |  |
| 8/13/2025 | StoneX Group Inc. | 47,126 | $0.30M | 0.0% | -32.6% | 0.029% |  |
| 8/13/2025 | First Trust Advisors LP | 89,132 | $0.56M | 0.0% | +14.4% | 0.055% |  |
| 8/13/2025 | Invesco Ltd. | 296,476 | $1.87M | 0.0% | +4.3% | 0.183% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 62,153 | $0.39M | 0.1% | +56.1% | 0.038% |  |
| 8/13/2025 | Quadrature Capital Ltd | 30,321 | $0.19M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 24,557 | $0.16M | 0.0% | +47,125.0% | 0.015% |  |
| 8/12/2025 | Prudential Financial Inc. | 37,066 | $0.23M | 0.0% | +222.2% | 0.023% |  |
| 8/12/2025 | Rhumbline Advisers | 231,917 | $1.46M | 0.0% | +7.7% | 0.143% |  |
| 8/12/2025 | Swiss National Bank | 276,700 | $1.74M | 0.0% | -0.9% | 0.170% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 46,450 | $0.29M | 0.0% | -11.4% | 0.029% |  |
| 8/11/2025 | TSP Capital Management Group LLC | 1,399,065 | $8.81M | 2.8% | +3.5% | 0.861% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 36,689 | $0.23M | 0.0% | +138.1% | 0.023% |  |
| 8/8/2025 | Intech Investment Management LLC | 81,676 | $0.52M | 0.0% | -41.6% | 0.050% |  |
| 8/8/2025 | Creative Planning | 105,870 | $0.67M | 0.0% | +214.6% | 0.065% |  |
| 8/8/2025 | SG Americas Securities LLC | 902,686 | $5.69M | 0.0% | -3.5% | 0.557% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,768,353 | $23.74M | 0.0% | +0.1% | 2.327% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 190,118 | $1.20M | 0.1% | +63.8% | 0.117% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 880,410 | $5.55M | 0.0% | +195.9% | 0.544% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 34,095 | $0.22M | 0.0% | +5.5% | 0.021% |  |