| 2/10/2026 | Hillsdale Investment Management Inc. | 111,620 | $2.42M | 0.1% | -0.6% | 0.186% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,964 | $0.54M | 0.0% | +16.7% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,421,130 | $30.76M | 0.0% | +9.1% | 2.368% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 775,297 | $16.82M | 1.3% | +24.1% | 1.292% |  |
| 2/6/2026 | Legato Capital Management LLC | 58,638 | $1.27M | 0.1% | +9.7% | 0.098% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,622 | $100K | 0.0% | +139.9% | 0.008% |  |
| 2/6/2026 | Leonteq Securities AG | 5,587 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,965 | $43K | 0.0% | +118.8% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 715,646 | $15.48M | 0.0% | +130.7% | 1.193% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,200 | $0.29M | 0.0% | -14.1% | 0.022% |  |
| 2/5/2026 | Intrua Financial LLC | 19,951 | $0.43M | 0.0% | +40.0% | 0.033% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 80,642 | $1.89M | 0.0% | -61.0% | 0.134% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,935 | $0.13M | 0.0% | +19.9% | 0.010% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 20,634 | $0.45M | 0.0% | +9.5% | 0.034% |  |
| 2/2/2026 | Strs Ohio | 19,300 | $0.42M | 0.0% | +12.2% | 0.032% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 17,910 | $0.39M | 0.1% | N/A | 0.030% |  |
| 1/29/2026 | UBS Group AG | 301,469 | $6.52M | 0.0% | +67.7% | 0.502% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,719,021 | $102.12M | 0.0% | 0.0% | 7.864% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 22,469 | $0.49M | 0.0% | -1.9% | 0.037% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 54,074 | $1.17M | 0.0% | +39.1% | 0.090% |  |
| 1/14/2026 | Spire Wealth Management | 20,324 | $0.44M | 0.0% | N/A | 0.034% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,503 | $0.51M | 0.0% | +10.0% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 276,578 | $5.99M | 0.0% | +43.2% | 0.461% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 49,122 | $1.06M | 0.1% | +13.8% | 0.082% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,903 | $0.21M | 0.0% | -31.4% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 185,198 | $5.01M | 0.0% | +514.6% | 0.309% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 336,354 | $9.10M | 0.0% | -5.7% | 0.561% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 336,354 | $9.10M | 0.0% | -5.7% | 0.561% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 624,960 | $16.93M | 1.3% | -9.1% | 1.042% |  |
| 11/17/2025 | NewEdge Advisors LLC | 9,222 | $0.25M | 0.0% | +714.7% | 0.015% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 18,133 | $0.49M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,859 | $0.62M | 0.0% | +26.0% | 0.038% |  |
| 11/17/2025 | XTX Topco Ltd | 39,881 | $1.08M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,679 | $0.24M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Wexford Capital LP | 2,863 | $77K | 0.0% | -56.5% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 102,005 | $2.76M | 0.0% | +30.9% | 0.170% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 13,000 | $0.35M | 0.1% | +5.5% | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 106,138 | $2.87M | 0.0% | N/A | 0.177% |  |
| 11/17/2025 | Mariner LLC | 65,673 | $1.78M | 0.0% | -14.7% | 0.109% |  |
| 11/17/2025 | Millennium Management LLC | 505,217 | $13.67M | 0.0% | -52.6% | 0.842% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,491 | $0.64M | 0.0% | -15.7% | 0.039% |  |
| 11/17/2025 | Gotham Asset Management LLC | 62,610 | $1.69M | 0.0% | -7.6% | 0.104% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 53,974 | $1.46M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Bank of America Corp DE | 220,308 | $5.96M | 0.0% | +102.2% | 0.367% |  |
| 11/17/2025 | Algert Global LLC | 500,902 | $13.55M | 0.2% | +192.6% | 0.835% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,800 | $1.37M | 0.0% | +1.4% | 0.085% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 120,434 | $3.26M | 0.0% | +28.5% | 0.201% |  |
| 11/14/2025 | Creative Planning | 43,681 | $1.18M | 0.0% | +1.6% | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 103,816 | $2.81M | 0.0% | -11.7% | 0.180% |  |
| 11/14/2025 | Virtu Financial LLC | 49,239 | $1.33M | 0.1% | +213.3% | 0.085% |  |
| 11/14/2025 | Man Group plc | 89,860 | $2.43M | 0.0% | +340.5% | 0.155% |  |
| 11/14/2025 | California State Teachers Retirement System | 47,828 | $1.29M | 0.0% | +1,304.6% | 0.083% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,697 | $0.26M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,110 | $2.47M | 0.0% | N/A | 0.158% |  |
| 11/14/2025 | Two Sigma Investments LP | 57,802 | $1.56M | 0.0% | -73.0% | 0.100% |  |
| 11/14/2025 | Squarepoint Ops LLC | 65,054 | $1.76M | 0.0% | +58.7% | 0.113% |  |
| 11/14/2025 | Benchmark Investment Advisors LLC | 20,463 | $0.61M | 0.4% | N/A | 0.035% |  |
| 11/14/2025 | EHP Funds Inc. | 8,181 | $0.22M | 0.2% | N/A | 0.014% |  |
| 11/14/2025 | FORA Capital LLC | 14,081 | $0.38M | 0.1% | -69.2% | 0.024% |  |
| 11/13/2025 | Jump Financial LLC | 227,649 | $6.16M | 0.1% | +139.6% | 0.394% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 339,865 | $9.19M | 0.0% | N/A | 0.588% |  |
| 11/13/2025 | Sei Investments Co. | 35,947 | $0.97M | 0.0% | -9.5% | 0.062% |  |
| 11/13/2025 | UBS Group AG | 179,761 | $4.86M | 0.0% | +139.2% | 0.311% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 69,798 | $1.89M | 0.0% | -48.3% | 0.121% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 2,900 | $78K | 0.1% | +38.1% | 0.005% |  |
| 11/13/2025 | Mackenzie Financial Corp | 19,612 | $0.53M | 0.0% | +81.9% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 43,750 | $1.18M | 0.0% | N/A | 0.076% |  |
| 11/13/2025 | Van ECK Associates Corp | 3,590 | $97K | 0.0% | +17.1% | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 53,727 | $1.45M | 0.0% | +437.8% | 0.093% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 4,420 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 99,100 | $2.68M | 0.0% | N/A | 0.171% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 120,382 | $3.26M | 0.0% | +21.7% | 0.208% |  |
| 11/13/2025 | Regal Partners Ltd | 9,118 | $0.25M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Barclays PLC | 85,523 | $2.31M | 0.0% | -17.2% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 452,642 | $12.24M | 0.0% | -22.1% | 0.783% |  |
| 11/12/2025 | Cresset Asset Management LLC | 22,430 | $0.61M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Legato Capital Management LLC | 53,472 | $1.45M | 0.2% | -17.6% | 0.092% |  |
| 11/12/2025 | Clare Market Investments LLC | 16,325 | $0.44M | 0.1% | N/A | 0.028% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 310,205 | $8.39M | 0.0% | +1,419.5% | 0.537% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 206,511 | $5.59M | 0.0% | -10.7% | 0.357% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,385 | $0.58M | 0.0% | -42.0% | 0.037% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,813 | $0.46M | 0.1% | N/A | 0.029% |  |
| 11/10/2025 | MAI Capital Management | 4,500 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 18,136 | $0.49M | 0.0% | +4.2% | 0.031% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,246 | $0.12M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 112,320 | $3.04M | 0.1% | N/A | 0.194% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 90,150 | $2.44M | 0.2% | N/A | 0.156% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,720,264 | $127.68M | 0.0% | +11.3% | 8.164% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 50,647 | $1.39M | 0.8% | N/A | 0.088% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 185,198 | $5.01M | 0.0% | +514.6% | 0.320% |  |
| 11/7/2025 | Herald Investment Management Ltd | 190,000 | $5.13M | 0.7% | -5.0% | 0.329% |  |
| 11/6/2025 | Rhumbline Advisers | 89,281 | $2.42M | 0.0% | -0.5% | 0.154% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 185,664 | $5.02M | 0.8% | -25.8% | 0.321% |  |
| 11/6/2025 | Versor Investments LP | 9,606 | $0.26M | 0.0% | N/A | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,373 | $0.42M | 0.0% | -9.2% | 0.027% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,950 | $0.13M | 0.0% | -39.3% | 0.009% |  |
| 11/5/2025 | Savant Capital LLC | 20,636 | $0.56M | 0.0% | +9.2% | 0.036% |  |
| 11/4/2025 | Penserra Capital Management LLC | 99,681 | $2.70M | 0.0% | +0.8% | 0.172% |  |
| 11/4/2025 | State of Wyoming | 3,215 | $87K | 0.0% | -31.7% | 0.006% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 10,222 | $0.28M | 0.0% | +922.2% | 0.018% |  |