| 12/9/2025 | Tudor Investment Corp ET AL | 324,130 | $3.28M | 0.0% | -0.8% | 0.233% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,897 | $0.15M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 4,900 | $50K | 0.0% | N/A | 0.004% |  |
| 11/18/2025 | RDST Capital LLC | 147,055 | $1.49M | 0.1% | N/A | 0.106% |  |
| 11/17/2025 | Abel Hall LLC | 12,048 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Caxton Associates LLP | 73,909 | $0.75M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Triumph Capital Management | 59,535 | $0.60M | 0.1% | +8.7% | 0.043% |  |
| 11/17/2025 | Verition Fund Management LLC | 35,929 | $0.36M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 128,574 | $1.30M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Mariner LLC | 44,185 | $0.45M | 0.0% | +19.3% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 18,851 | $0.19M | 0.0% | -47.7% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,085,917 | $21.13M | 0.0% | +6.9% | 1.501% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 360,872 | $3.66M | 0.1% | +378.0% | 0.260% |  |
| 11/17/2025 | Bank of America Corp DE | 420,456 | $4.26M | 0.0% | -24.4% | 0.303% |  |
| 11/17/2025 | Alliancebernstein L.P. | 171,217 | $1.73M | 0.0% | -12.1% | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 336,724 | $3.42M | 0.0% | -13.8% | 0.242% |  |
| 11/14/2025 | No Street GP LP | 3,000,000 | $30.39M | 2.0% | +33.3% | 2.159% |  |
| 11/14/2025 | Creative Planning | 19,162 | $0.19M | 0.0% | +12.1% | 0.014% |  |
| 11/14/2025 | FJ Capital Management LLC | 299,904 | $3.04M | 0.3% | +81.4% | 0.216% |  |
| 11/14/2025 | Zacks Investment Management | 12,408 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,478 | $0.89M | 0.0% | +5.7% | 0.063% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 635,462 | $6.44M | 0.0% | -6.3% | 0.457% |  |
| 11/14/2025 | Two Sigma Investments LP | 265,859 | $2.69M | 0.0% | +3.4% | 0.191% |  |
| 11/14/2025 | Squarepoint Ops LLC | 28,302 | $0.29M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | RDST Capital LLC | 147,055 | $1.49M | 0.1% | N/A | 0.106% |  |
| 11/13/2025 | Entropy Technologies LP | 13,458 | $0.14M | 0.0% | -63.6% | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 1,095,257 | $11.10M | 0.0% | -15.2% | 0.788% |  |
| 11/13/2025 | UBS Group AG | 488,708 | $4.95M | 0.0% | +99.0% | 0.352% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,380 | $0.35M | 0.0% | +138.0% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,197 | $0.11M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,033,295 | $10.47M | 0.0% | +3.5% | 0.744% |  |
| 11/13/2025 | Legal & General Group Plc | 341,584 | $3.46M | 0.0% | -4.7% | 0.246% |  |
| 11/13/2025 | Swiss National Bank | 255,839 | $2.59M | 0.0% | +1.5% | 0.184% |  |
| 11/13/2025 | WINTON GROUP Ltd | 66,700 | $0.68M | 0.0% | +349.6% | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 36,990 | $0.38M | 0.0% | +8,029.7% | 0.027% |  |
| 11/13/2025 | Private Advisor Group LLC | 28,592 | $0.29M | 0.0% | +8.8% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 537,292 | $5.44M | 0.0% | +43.5% | 0.387% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,500 | $0.37M | 0.0% | -12.8% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 594,686 | $6.02M | 0.0% | +11.3% | 0.428% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 250,923 | $2.54M | 0.1% | -2.3% | 0.181% |  |
| 11/12/2025 | AlphaCore Capital LLC | 124,232 | $1.29M | 0.0% | -3.1% | 0.089% |  |
| 11/12/2025 | Intech Investment Management LLC | 101,346 | $1.03M | 0.0% | -6.7% | 0.073% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 42,282 | $0.43M | 0.1% | +32.9% | 0.030% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 8,346 | $85K | 0.0% | +18.6% | 0.006% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,675 | $0.12M | 0.0% | -17.3% | 0.008% |  |
| 11/7/2025 | Merit Financial Group LLC | 118,666 | $1.20M | 0.0% | +1.7% | 0.085% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,208,862 | $154.07M | 0.0% | -0.3% | 10.946% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 689,903 | $6.99M | 0.0% | +111.8% | 0.497% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 29,102 | $0.30M | 0.0% | -6.4% | 0.021% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,047 | $41K | 0.0% | -52.5% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 509,429 | $5.16M | 0.0% | +17.1% | 0.367% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 63,430 | $0.64M | 0.0% | -5.2% | 0.046% |  |
| 11/6/2025 | LSV Asset Management | 162,882 | $1.65M | 0.0% | -14.1% | 0.117% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 290,720 | $2.95M | 0.0% | -37.5% | 0.209% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,167 | $0.27M | 0.0% | -15.5% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,574 | $0.23M | 0.0% | +16.8% | 0.016% |  |
| 11/4/2025 | Penserra Capital Management LLC | 110,246 | $1.12M | 0.0% | +3.5% | 0.079% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 304,979 | $3.09M | 0.0% | +117.5% | 0.220% |  |
| 11/4/2025 | State of Wyoming | 48,984 | $0.50M | 0.1% | +19.6% | 0.035% |  |
| 11/4/2025 | Principal Financial Group Inc. | 774,154 | $7.84M | 0.0% | +21.9% | 0.557% |  |
| 11/4/2025 | Mutual Advisors LLC | 10,036 | $0.10M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 17,504 | $0.18M | 0.0% | -31.4% | 0.013% |  |
| 11/3/2025 | Novare Capital Management LLC | 72,675 | $0.74M | 0.1% | +43.2% | 0.052% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,630 | $0.15M | 0.0% | -10.9% | 0.011% |  |
| 10/31/2025 | Global Assets Advisory LLC | 26,633 | $0.27M | 0.1% | N/A | 0.019% |  |
| 10/31/2025 | PFG Investments LLC | 68,354 | $0.69M | 0.0% | +63.5% | 0.049% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 69,016 | $0.70M | 0.0% | +114.3% | 0.050% |  |
| 10/30/2025 | Carmel Capital Partners LLC | 224,614 | $2.28M | 1.0% | N/A | 0.162% |  |
| 10/30/2025 | Strs Ohio | 25,400 | $0.26M | 0.0% | -4.9% | 0.018% |  |
| 10/30/2025 | AM Investment Strategies LLC | 151,963 | $1.54M | 0.3% | +2.5% | 0.109% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 171,808 | $1.72M | 0.0% | +251.8% | 0.124% |  |
| 10/29/2025 | Amalgamated Bank | 38,257 | $0.39M | 0.0% | +3.2% | 0.028% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,625 | $0.19M | 0.0% | -50.0% | 0.013% |  |
| 10/28/2025 | QRG Capital Management Inc. | 50,589 | $0.51M | 0.0% | -35.5% | 0.036% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 15,689 | $0.16M | 0.0% | N/A | 0.011% |  |
| 10/28/2025 | MAS Advisors LLC | 45,912 | $0.47M | 0.7% | +10.6% | 0.033% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 65,718 | $0.67M | 0.0% | -13.7% | 0.047% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 20,182 | $0.21M | 0.0% | -14.3% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 51,296 | $0.52M | 0.0% | +65.4% | 0.037% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 34,100 | $0.35M | 0.0% | +36.9% | 0.025% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 46,939 | $0.48M | 0.0% | N/A | 0.034% |  |
| 10/22/2025 | Longboard Asset Management LP | 21,927 | $0.22M | 0.4% | N/A | 0.016% |  |
| 10/21/2025 | Global Retirement Partners LLC | 23,684 | $0.24M | 0.0% | +93.5% | 0.017% |  |
| 10/20/2025 | Merit Financial Group LLC | 118,665 | $1.20M | 0.0% | +1.7% | 0.085% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 11,893 | $0.12M | 0.0% | N/A | 0.009% |  |
| 10/15/2025 | CWM LLC | 17,922 | $0.18M | 0.0% | +179.2% | 0.013% |  |
| 10/15/2025 | Inspire Investing LLC | 44,921 | $0.46M | 0.0% | +10.4% | 0.032% |  |
| 10/14/2025 | Yousif Capital Management LLC | 40,395 | $0.41M | 0.0% | -14.7% | 0.029% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,145 | $32K | 0.0% | +1,047.8% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,235 | $0.27M | 0.0% | -35.3% | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 66,084 | $0.64M | 0.0% | +5.3% | 0.048% |  |
| 8/19/2025 | State of Wyoming | 40,972 | $0.40M | 0.0% | +56.3% | 0.029% |  |
| 8/18/2025 | Nomura Holdings Inc. | 45,043 | $0.44M | 0.0% | -98.4% | 0.032% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 435,113 | $4.21M | 0.0% | +7.4% | 0.313% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 107,626 | $1.04M | 0.0% | -2.4% | 0.077% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,411 | $0.14M | 0.0% | +310.3% | 0.010% |  |
| 8/15/2025 | Resources Management Corp CT ADV | 6,700 | $65K | 0.0% | -27.2% | 0.005% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 54,598 | $0.53M | 0.0% | -4.0% | 0.039% |  |
| 8/15/2025 | Lazard Asset Management LLC | 141,417 | $1.37M | 0.0% | N/A | 0.102% |  |
| 8/15/2025 | Engineers Gate Manager LP | 45,880 | $0.44M | 0.0% | N/A | 0.033% |  |