| 2/19/2026 | Compound Planning Inc. | 14,285 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 2,908,686 | $20.94M | 0.0% | -8.1% | 1.586% |  |
| 2/19/2026 | Corient Private Wealth LLC | 16,002 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,207 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 32,100 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 25,091 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Zacks Investment Management | 16,977 | $0.12M | 0.0% | -93.4% | 0.009% |  |
| 2/18/2026 | VARCOV Co. | 174,624 | $1.26M | 0.5% | N/A | 0.095% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,091,570 | $7.86M | 0.0% | N/A | 0.595% |  |
| 2/18/2026 | Quadrature Capital Ltd | 25,775 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 3,051,892 | $21.97M | 0.0% | +153.6% | 1.665% |  |
| 2/18/2026 | Engineers Gate Manager LP | 416,458 | $3M | 0.0% | +182.4% | 0.227% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,518 | $76K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 179,148 | $1.29M | 0.0% | +26.1% | 0.098% |  |
| 2/17/2026 | AQR Capital Management LLC | 196,612 | $1.42M | 0.0% | +89.4% | 0.107% |  |
| 2/17/2026 | Abel Hall LLC | 17,776 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 382,669 | $2.76M | 0.0% | -4.8% | 0.209% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 84,975 | $0.61M | 0.0% | +17.4% | 0.046% |  |
| 2/17/2026 | California State Teachers Retirement System | 142,924 | $1.03M | 0.0% | +33.4% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,501 | $0.22M | 0.0% | -10.5% | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 257,988 | $1.86M | 0.0% | N/A | 0.141% |  |
| 2/17/2026 | Royal Bank of Canada | 10,594 | $76K | 0.0% | -87.8% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,251 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 125,128 | $0.90M | 0.0% | -4.1% | 0.068% |  |
| 2/16/2026 | Mariner LLC | 19,268 | $0.14M | 0.0% | +24.8% | 0.011% |  |
| 2/16/2026 | Entropy Technologies LP | 30,314 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Barclays PLC | 262,543 | $1.89M | 0.0% | +28.9% | 0.143% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 19,248 | $0.14M | 0.0% | +11.8% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,934 | $0.32M | 0.0% | +17.9% | 0.024% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 499,496 | $3.60M | 0.0% | +147.9% | 0.272% |  |
| 2/13/2026 | Virtus Advisers LLC | 25,823 | $0.19M | 0.1% | +46.7% | 0.014% |  |
| 2/13/2026 | Genesis Wealth Advisors LLC | 10,000 | $72K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,387,324 | $9.99M | 0.0% | +25.2% | 0.757% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,311 | $0.28M | 0.0% | +15.1% | 0.021% |  |
| 2/13/2026 | State Street Corp | 3,059,581 | $22.39M | 0.0% | +18.8% | 1.669% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,067,825 | $14.89M | 0.0% | +43.5% | 1.128% |  |
| 2/13/2026 | Ieq Capital LLC | 24,349 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Wells Fargo & Company MN | 172,772 | $1.24M | 0.0% | +74.5% | 0.094% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 428,350 | $3.08M | 0.1% | +208.8% | 0.234% |  |
| 2/12/2026 | MetLife Investment Management LLC | 84,930 | $0.61M | 0.0% | +13.1% | 0.046% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,147 | $73K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 86,388 | $0.62M | 0.0% | +3.9% | 0.047% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 82,297 | $0.59M | 0.0% | N/A | 0.045% |  |
| 2/12/2026 | Wedbush Securities Inc. | 29,690 | $0.21M | 0.0% | +39.7% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 288,000 | $2.07M | 0.0% | +17.2% | 0.157% |  |
| 2/12/2026 | Nuveen LLC | 190,510 | $1.37M | 0.0% | +8.5% | 0.104% |  |
| 2/12/2026 | Xponance LLC | 12,023 | $87K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 99,787 | $0.72M | 0.0% | +26.9% | 0.054% |  |
| 2/11/2026 | LPL Financial LLC | 47,558 | $0.34M | 0.0% | +23.0% | 0.026% |  |
| 2/11/2026 | Verus Capital Partners LLC | 18,200 | $0.13M | 0.0% | -43.9% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,576,801 | $11.35M | 0.0% | +144.1% | 0.860% |  |
| 2/10/2026 | Intech Investment Management LLC | 46,778 | $0.34M | 0.0% | +11.6% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,903,240 | $28.11M | 0.0% | +25.6% | 2.129% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,413 | $46K | 0.0% | +64.0% | 0.003% |  |
| 2/6/2026 | ProShare Advisors LLC | 28,030 | $0.20M | 0.0% | +27.9% | 0.015% |  |
| 2/5/2026 | Aegis Wealth Management Inc. | 41,127 | $0.30M | 0.2% | N/A | 0.022% |  |
| 2/4/2026 | World Investment Advisors | 34,011 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 137,850 | $0.99M | 0.0% | N/A | 0.075% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 1,011,903 | $7.29M | 0.1% | +298.9% | 0.552% |  |
| 2/2/2026 | Strs Ohio | 27,100 | $0.20M | 0.0% | +16.3% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,156,156 | $8.32M | 0.0% | +54.6% | 0.631% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,767,670 | $70.33M | 0.0% | +23.4% | 5.327% |  |
| 1/28/2026 | Arizona State Retirement System | 40,830 | $0.29M | 0.0% | +8.9% | 0.022% |  |
| 1/28/2026 | Ruffer LLP | 14,790 | $0.11M | 0.0% | N/A | 0.008% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 371,284 | $2.67M | 1.6% | N/A | 0.203% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,945 | $0.36M | 0.0% | -48.8% | 0.027% |  |
| 1/26/2026 | CWM LLC | 7,797 | $56K | 0.0% | +72.0% | 0.004% |  |
| 1/26/2026 | BCS Wealth Management | 62,890 | $0.45M | 0.0% | +84.4% | 0.034% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 21,510 | $0.16M | 0.0% | N/A | 0.012% |  |
| 1/20/2026 | Three Magnolias Financial Advisors LLC | 15,001 | $0.11M | 0.1% | +48.6% | 0.008% |  |
| 1/15/2026 | My Personal CFO LLC | 10,000 | $72K | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 203,786 | $1.49M | 0.0% | -1.8% | 0.114% |  |
| 1/9/2026 | SG Americas Securities LLC | 76,716 | $0.55M | 0.0% | N/A | 0.043% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,843 | $0.12M | 0.0% | N/A | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 234,720 | $1.65M | 0.0% | +295.1% | 0.131% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,658 | $96K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 33,725 | $0.24M | 0.1% | -29.0% | 0.022% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 396,393 | $2.78M | 0.1% | N/A | 0.261% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,534 | $0.92M | 0.0% | +19.5% | 0.086% |  |
| 11/17/2025 | Quarry LP | 5,035 | $35K | 0.0% | -67.9% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,109 | $0.14M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 1,203,361 | $8.44M | 0.0% | -5.5% | 0.793% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,953,916 | $27.72M | 0.0% | +3.9% | 2.606% |  |
| 11/17/2025 | Gotham Asset Management LLC | 95,000 | $0.67M | 0.0% | +5.6% | 0.063% |  |
| 11/17/2025 | Cannell & Spears LLC | 75,000 | $0.53M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 51,761 | $0.36M | 0.0% | -92.6% | 0.034% |  |
| 11/17/2025 | Alliancebernstein L.P. | 126,610 | $0.89M | 0.0% | +3.9% | 0.083% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 973,081 | $6.82M | 0.0% | -0.6% | 0.641% |  |
| 11/14/2025 | Creative Planning | 29,642 | $0.21M | 0.0% | +12.0% | 0.020% |  |
| 11/14/2025 | Zacks Investment Management | 258,514 | $1.81M | 0.0% | +5.1% | 0.170% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,234 | $0.11M | 0.0% | +107.0% | 0.011% |  |
| 11/14/2025 | Freestone Grove Partners LP | 142,019 | $1M | 0.0% | -23.0% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 97,622 | $0.68M | 0.0% | +106.5% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,282,514 | $8.99M | 0.0% | +170.0% | 0.845% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,429 | $0.10M | 0.0% | -89.2% | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 3,165,436 | $22.19M | 0.0% | +10.3% | 2.087% |  |
| 11/13/2025 | UBS Group AG | 747,817 | $5.24M | 0.0% | -26.8% | 0.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,331 | $0.19M | 0.0% | +165.3% | 0.018% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,440,892 | $10.10M | 0.0% | +26.6% | 0.950% |  |
| 11/13/2025 | Legal & General Group Plc | 111,487 | $0.78M | 0.0% | +10.6% | 0.073% |  |