| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,729 | $222K | 0.0% | +28.3% | 0.095% | |
| 5/16/2025 | AQR Capital Management LLC | 193,594 | $590K | 0.0% | N/A | 0.253% | |
| 5/15/2025 | Chiron Capital Management LLC | 12,353 | $38K | 0.0% | N/A | 0.016% | |
| 5/14/2025 | Ieq Capital LLC | 22,055 | $67K | 0.0% | N/A | 0.029% | |
| 5/14/2025 | MetLife Investment Management LLC | 35,697 | $109K | 0.0% | +167.3% | 0.047% | |
| 5/14/2025 | Hsbc Holdings PLC | 41,962 | $131K | 0.0% | -18.9% | 0.055% | |
| 5/12/2025 | Nuveen LLC | 181,845 | $555K | 0.0% | N/A | 0.238% | |
| 5/12/2025 | Aigen Investment Management LP | 22,512 | $69K | 0.0% | N/A | 0.029% | |
| 5/12/2025 | Invesco Ltd. | 71,108 | $217K | 0.0% | +144.1% | 0.093% | |
| 5/12/2025 | MUFG Securities EMEA plc | 30,760 | $94K | 0.0% | +49.5% | 0.040% | |
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| 5/9/2025 | Deutsche Bank AG | 42,505 | $130K | 0.0% | -20.1% | 0.056% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 573,596 | $1.75M | 0.0% | +8.8% | 0.751% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,882 | $36K | 0.0% | -72.0% | 0.016% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 143,336 | $437K | 0.0% | N/A | 0.188% | |
| 5/2/2025 | Apollon Wealth Management LLC | 10,030 | $31K | 0.0% | N/A | 0.013% | |
| 5/1/2025 | CWM LLC | 19,703 | $60K | 0.0% | +2,445.6% | 0.026% | |
| 4/30/2025 | Cerity Partners LLC | 14,166 | $43K | 0.0% | N/A | 0.019% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 124,260 | $379K | 0.0% | +16,921.9% | 0.163% | |
| 4/28/2025 | Vontobel Holding Ltd. | 1,758,904 | $5.37M | 0.0% | +35.0% | 2.303% | |
| 4/23/2025 | Golden State Equity Partners | 20,000 | $61K | 0.0% | N/A | 0.026% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,902 | $48K | 0.0% | N/A | 0.021% | |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 30,000 | $92K | 0.0% | N/A | 0.039% | |
| 4/15/2025 | SG Americas Securities LLC | 1,187,011 | $3.62M | 0.0% | +5,060.0% | 1.554% | |
| 4/14/2025 | Farther Finance Advisors LLC | 202,735 | $622K | 0.0% | +80.3% | 0.265% | |
| 4/8/2025 | Rhumbline Advisers | 86,943 | $265K | 0.0% | -33.8% | 0.114% | |
| 2/17/2025 | ProShare Advisors LLC | 16,825 | $63K | 0.0% | +49.1% | 0.026% | |
| 2/17/2025 | Millennium Management LLC | 619,957 | $2.33M | 0.0% | +73.8% | 0.951% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,685 | $213K | 0.0% | +17.8% | 0.087% | |
| 2/17/2025 | Gotham Asset Management LLC | 14,657 | $55K | 0.0% | -23.3% | 0.022% | |
| 2/17/2025 | Deutsche Bank AG | 53,227 | $200K | 0.0% | +58.8% | 0.082% | |
| 2/17/2025 | CoreCommodity Management LLC | 171,226 | $644K | 0.1% | +129.5% | 0.263% | |
| 2/17/2025 | Cresset Asset Management LLC | 13,549 | $51K | 0.0% | -20.7% | 0.021% | |
| 2/17/2025 | Ameriprise Financial Inc. | 10,343 | $39K | 0.0% | N/A | 0.016% | |
| 2/14/2025 | Northern Trust Corp | 595,612 | $2.24M | 0.0% | +9.6% | 0.914% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 211,690 | $796K | 0.0% | N/A | 0.325% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 48,897 | $184K | 0.0% | +40.3% | 0.075% | |
| 2/14/2025 | Dark Forest Capital Management LP | 16,133 | $61K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 18,733 | $70K | 0.0% | +2,358.4% | 0.029% | |
| 2/14/2025 | MetLife Investment Management LLC | 13,356 | $50K | 0.0% | -51.3% | 0.020% | |
| 2/13/2025 | XTX Topco Ltd | 59,771 | $225K | 0.0% | N/A | 0.092% | |
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| 2/13/2025 | Raymond James Financial Inc. | 12,942 | $49K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Legal & General Group Plc | 55,385 | $208K | 0.0% | -7.9% | 0.085% | |
| 2/13/2025 | Bank of Montreal Can | 11,205 | $42K | 0.0% | N/A | 0.017% | |
| 2/13/2025 | Russell Investments Group Ltd. | 7,887 | $30K | 0.0% | +305.1% | 0.012% | |
| 2/12/2025 | RPO LLC | 13,184 | $50K | 0.0% | N/A | 0.020% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 62,022 | $233K | 0.0% | N/A | 0.095% | |
| 2/12/2025 | Geode Capital Management LLC | 1,432,180 | $5.39M | 0.0% | +1.3% | 2.197% | |
| 2/12/2025 | Alliancebernstein L.P. | 114,392 | $430K | 0.0% | -32.8% | 0.175% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 547,899 | $2.06M | 0.2% | -12.4% | 0.840% | |
| 2/11/2025 | Vanguard Group Inc. | 4,215,960 | $15.85M | 0.0% | -0.8% | 6.466% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 9,800 | $37K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Virtu Financial LLC | 14,848 | $56K | 0.0% | N/A | 0.023% | |
| 2/11/2025 | Intech Investment Management LLC | 25,656 | $96K | 0.0% | +35.6% | 0.039% | |
| 2/10/2025 | Swiss National Bank | 106,500 | $400K | 0.0% | -11.9% | 0.163% | |
| 2/7/2025 | Wealthfront Advisers LLC | 10,627 | $40K | 0.0% | N/A | 0.016% | |
| 2/6/2025 | Raymond James Financial Inc. | 12,942 | $49K | 0.0% | N/A | 0.020% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 527,056 | $1.98M | 0.0% | +0.8% | 0.808% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 101,664 | $382K | 0.0% | N/A | 0.156% | |
| 2/5/2025 | Versor Investments LP | 22,692 | $85K | 0.0% | N/A | 0.035% | |
| 2/4/2025 | Bank of New York Mellon Corp | 205,668 | $773K | 0.0% | +5.4% | 0.315% | |
| 1/30/2025 | Rhumbline Advisers | 131,327 | $494K | 0.0% | +61.2% | 0.201% | |
| 1/30/2025 | Vontobel Holding Ltd. | 1,302,941 | $4.90M | 0.0% | +128.7% | 1.998% | |
| 1/29/2025 | Van ECK Associates Corp | 10,498 | $39K | 0.0% | +68.8% | 0.016% | |
| 1/22/2025 | Perigon Wealth Management LLC | 14,530 | $55K | 0.0% | +25.9% | 0.022% | |
| 1/21/2025 | Zweig DiMenna Associates LLC | 464,372 | $1.75M | 0.1% | N/A | 0.712% | |
| 1/17/2025 | SG Americas Securities LLC | 23,004 | $86K | 0.0% | -53.7% | 0.035% | |
| 1/16/2025 | Ballentine Partners LLC | 10,493 | $39K | 0.0% | N/A | 0.016% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,197 | $849K | 0.0% | -8.0% | 0.192% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 37,901 | $257K | 0.0% | +16.7% | 0.058% | |
| 11/14/2024 | MetLife Investment Management LLC | 27,407 | $186K | 0.0% | -19.9% | 0.042% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 522,894 | $3.55M | 0.0% | +1.4% | 0.804% | |
| 11/9/2024 | Intech Investment Management LLC | 18,925 | $128K | 0.0% | N/A | 0.029% | |
| 10/29/2024 | Van ECK Associates Corp | 6,218 | $42K | 0.0% | -26.9% | 0.010% | |
| 10/29/2024 | Farther Finance Advisors LLC | 36,097 | $245K | 0.0% | -28.1% | 0.056% | |
| 10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 625,396 | $4.24M | 0.4% | +42.7% | 0.964% | |
| 10/16/2024 | Vontobel Holding Ltd. | 569,773 | $3.86M | 0.0% | +91.5% | 0.878% | |
| 10/11/2024 | Creative Planning | 12,723 | $86K | 0.0% | -67.7% | 0.020% | |
| 10/3/2024 | SG Americas Securities LLC | 49,710 | $337K | 0.0% | -80.0% | 0.077% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 210,612 | $1.41M | 0.0% | +93.3% | 0.325% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 26,469 | $178K | 0.0% | +17.3% | 0.041% | |
| 8/14/2024 | Squarepoint Ops LLC | 22,304 | $150K | 0.0% | -76.5% | 0.034% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 36,493 | $245K | 0.0% | +7.8% | 0.056% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 6,100 | $41K | 0.0% | N/A | 0.009% | |
| 8/7/2024 | Headlands Technologies LLC | 26,387 | $177K | 0.0% | N/A | 0.041% | |
| 7/31/2024 | Farther Finance Advisors LLC | 50,212 | $339K | 0.0% | +18,919.7% | 0.077% | |
| 7/31/2024 | MUFG Securities EMEA plc | 27,413 | $184K | 0.0% | +29.8% | 0.042% | |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 438,400 | $2.94M | 0.3% | -15.1% | 0.676% | |
| 7/26/2024 | Bank of New York Mellon Corp | 235,016 | $1.58M | 0.0% | +5.3% | 0.362% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 61,789 | $415K | 0.0% | +9,676.7% | 0.095% | |
| 7/19/2024 | Raymond James & Associates | 217,963 | $1.46M | 0.0% | N/A | 0.336% | |
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| 7/12/2024 | SG Americas Securities LLC | 248,921 | $1.67M | 0.0% | +141.8% | 0.384% | |
| 5/24/2024 | Farallon Capital Management LLC | 19,000 | $157K | 0.0% | N/A | 0.029% | |
| 5/20/2024 | Virtu Financial LLC | 17,817 | $148K | 0.0% | -19.2% | 0.027% | |
| 5/16/2024 | California State Teachers Retirement System | 63,998 | $530K | 0.0% | -4.6% | 0.099% | |
| 5/16/2024 | Bayesian Capital Management LP | 62,100 | $514K | 0.0% | N/A | 0.096% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 33,104 | $275K | 0.0% | +9.2% | 0.051% | |
| 5/15/2024 | Quadrature Capital Ltd | 37,399 | $309K | 0.0% | N/A | 0.058% | |
| 5/14/2024 | EntryPoint Capital LLC | 17,685 | $146K | 0.1% | +77.1% | 0.027% | |
| 5/10/2024 | Vanguard Group Inc. | 5,351,777 | $44.31M | 0.0% | +3.0% | 8.275% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 22,061 | $183K | 0.0% | +30.4% | 0.034% | |
