| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Strait & Sound Wealth Management LLC | 12,550 | $0.14M | 0.1% | -9.7% | 0.003% |  |
| 2/3/2026 | Navellier & Associates Inc. | 36,319 | $0.42M | 0.0% | -30.2% | 0.009% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 23,033 | $0.27M | 0.0% | -39.5% | 0.006% |  |
| 2/2/2026 | Cypress Point Wealth Management LLC | 25,500 | $0.29M | 0.1% | N/A | 0.006% |  |
| 2/2/2026 | Strs Ohio | 47,900 | $0.55M | 0.0% | +91.6% | 0.011% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 140,101 | $1.61M | 0.0% | +45.1% | 0.033% |  |
| 1/30/2026 | Sigma Planning Corp | 31,550 | $0.36M | 0.0% | +6.7% | 0.008% |  |
| 1/30/2026 | Activest Wealth Management | 4,000 | $46K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 179,738 | $2.07M | 0.0% | N/A | 0.043% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 10,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 20,830 | $0.24M | 0.0% | +34.9% | 0.005% |  |
| 1/30/2026 | R Squared Ltd | 22,207 | $0.26M | 0.1% | +5.0% | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 30,857 | $0.35M | 0.0% | +26.4% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 19,629 | $0.23M | 0.0% | -19.7% | 0.005% |  |
| 1/29/2026 | Camelot Portfolios LLC | 10,000 | $0.12M | 0.1% | N/A | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 151,005 | $1.74M | 0.0% | +178.8% | 0.036% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,602 | $0.15M | 0.0% | -17.0% | 0.003% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 112,615 | $1.29M | 0.0% | +13.0% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 33,643,009 | $386.56M | 0.0% | +37.4% | 8.035% |  |
| 1/29/2026 | NBC Securities Inc. | 149,640 | $1.72M | 0.1% | -28.8% | 0.036% |  |
| 1/28/2026 | Arizona State Retirement System | 84,541 | $0.97M | 0.0% | -6.7% | 0.020% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 52,189 | $0.60M | 0.0% | N/A | 0.012% |  |
| 1/28/2026 | M&T Bank Corp | 70,132 | $0.81M | 0.0% | +187.2% | 0.017% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 657,953 | $7.41M | 0.0% | -35.5% | 0.157% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 108,161 | $1.24M | 0.0% | +20.5% | 0.026% |  |
| 1/26/2026 | Lionsbridge Wealth Management LLC | 146,157 | $1.68M | 1.7% | -8.2% | 0.035% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 13,945 | $0.16M | 0.0% | +90.1% | 0.003% |  |
| 1/23/2026 | Sippican Capital Advisors | 71,650 | $0.82M | 0.5% | +112.9% | 0.017% |  |
| 1/21/2026 | Kraematon Investment Advisors Inc. | 42,452 | $0.49M | 0.4% | +2.3% | 0.010% |  |
| 1/20/2026 | Signaturefd LLC | 9,041 | $0.10M | 0.0% | -31.8% | 0.002% |  |
| 1/20/2026 | Blue Square Asset Management LLC | 16,000 | $0.18M | 0.1% | N/A | 0.004% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 10,108 | $0.12M | 0.0% | -10.6% | 0.002% |  |
| 1/15/2026 | Royal Fund Management LLC | 18,750 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 33,407 | $0.38M | 0.0% | N/A | 0.008% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,248,014 | $14.34M | 0.1% | -17.2% | 0.298% |  |
| 1/14/2026 | JFS Wealth Advisors LLC | 40,000 | $0.46M | 0.0% | -11.1% | 0.010% |  |
| 1/14/2026 | Q Fund Management Hong Kong Ltd | 24,000 | $0.28M | 0.3% | N/A | 0.006% |  |
| 1/13/2026 | Stablepoint Partners LLC | 10,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 1/13/2026 | Ferguson Wellman Capital Management Inc. | 15,610 | $0.18M | 0.0% | N/A | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 55,701 | $0.64M | 0.0% | +4.1% | 0.013% |  |
| 1/9/2026 | Hardin Capital Partners LLC | 18,000 | $0.21M | 0.1% | +73.3% | 0.004% |  |
| 1/9/2026 | Tactive Advisors LLC | 17,021 | $0.20M | 0.1% | -48.9% | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 723,855 | $8.32M | 0.0% | -1.7% | 0.173% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 96,620 | $1.23M | 0.3% | -3.6% | 0.023% |  |
| 1/6/2026 | Arlington Capital Management Inc. | 184,105 | $2.12M | 1.3% | N/A | 0.044% |  |
| 12/3/2025 | Value Aligned Research Advisors LLC | 1,136,932 | $12.98M | 0.2% | N/A | 0.272% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 58,960 | $0.67M | 0.2% | N/A | 0.014% |  |
| 12/2/2025 | IFP Advisors Inc | 10,159 | $0.12M | 0.0% | N/A | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,664 | $0.17M | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Steadtrust LLC | 14,500 | $0.17M | 0.1% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 30,260 | $0.35M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 15,646 | $0.18M | 0.1% | N/A | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,500 | $29K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 26,900 | $0.31M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Worth Venture Partners LLC | 34,575 | $0.40M | 1.2% | -23.2% | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 81,643 | $0.93M | 0.0% | +91.1% | 0.020% |  |
| 11/17/2025 | XTX Topco Ltd | 185,193 | $2.12M | 0.1% | -73.4% | 0.044% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 871,700 | $9.96M | 0.0% | N/A | 0.208% |  |
| 11/17/2025 | Two Seas Capital LP | 3,851,188 | $43.98M | 0.7% | +68.4% | 0.920% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 6,042,526 | $69.01M | 0.2% | N/A | 1.443% |  |
| 11/17/2025 | Vennlight Capital Management LP | 175,126 | $2M | 2.6% | N/A | 0.042% |  |
| 11/17/2025 | Tidal Investments LLC | 3,052,914 | $34.86M | 0.1% | +14.2% | 0.729% |  |
| 11/17/2025 | Sargent Investment Group LLC | 27,750 | $0.32M | 0.0% | +56.3% | 0.007% |  |
| 11/17/2025 | Scientech Research LLC | 116,324 | $1.33M | 0.5% | N/A | 0.028% |  |
| 11/17/2025 | Soros Capital Management LLC | 451,000 | $5.15M | 1.3% | N/A | 0.108% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 471,720 | $5.39M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Park West Asset Management LLC | 580,000 | $6.62M | 0.6% | N/A | 0.139% |  |
| 11/17/2025 | Permanens Capital L.P. | 45,000 | $0.51M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Nishkama Capital LLC | 1,148,000 | $13.11M | 0.3% | N/A | 0.274% |  |
| 11/17/2025 | Numerai GP LLC | 35,910 | $0.41M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Mariner LLC | 29,093 | $0.33M | 0.0% | -11.2% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,976,023 | $33.99M | 0.1% | +12.4% | 0.711% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 50,000 | $0.57M | 0.0% | -162.5% | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,318 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Hamilton Wealth LLC | 13,800 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Fortress Investment Group LLC | 150,000 | $1.71M | 0.2% | N/A | 0.036% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,630 | $0.27M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Clearline Capital LP | 12,755 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Azora Capital LP | 1,041,154 | $11.89M | 0.6% | N/A | 0.249% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 59,359 | $0.70M | 0.0% | -14.2% | 0.014% |  |
| 11/17/2025 | Bridgefront Capital LLC | 37,373 | $0.43M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 159,544 | $1.82M | 0.0% | +129.6% | 0.038% |  |
| 11/17/2025 | Alight Capital Management LP | 150,000 | $1.71M | 0.4% | -68.0% | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 112,410 | $1.28M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 284,707 | $3.25M | 0.0% | +16.6% | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,770 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 208,435 | $2.38M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Creative Planning | 70,538 | $0.81M | 0.0% | +48.0% | 0.017% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 855,995 | $9.78M | 0.1% | N/A | 0.204% |  |
| 11/14/2025 | SummitTX Capital L.P. | 72,241 | $0.83M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 540,975 | $6.18M | 0.0% | -19.3% | 0.129% |  |
| 11/14/2025 | Virtu Financial LLC | 265,800 | $3.04M | 0.2% | N/A | 0.063% |  |
| 11/14/2025 | California State Teachers Retirement System | 286,330 | $3.27M | 0.0% | +15.8% | 0.068% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 89,768 | $1.03M | 0.0% | -1.4% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 481,400 | $5.50M | 0.0% | -39.2% | 0.115% |  |
| 11/14/2025 | Vident Advisory LLC | 1,370,340 | $15.65M | 0.1% | -45.2% | 0.327% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 143,324 | $1.64M | 0.1% | N/A | 0.034% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,901,878 | $44.56M | 0.0% | +36,193.2% | 0.932% |  |
| 11/14/2025 | Comerica Bank | 24,439 | $0.28M | 0.0% | +9.2% | 0.006% |  |