| 12/2/2025 | Swiss Life Asset Management Ltd | 10,328 | $57K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 25,155 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voleon Capital Management LP | 42,259 | $0.23M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 14,662 | $81K | 0.0% | -41.6% | 0.006% |  |
| 11/17/2025 | Nomura Holdings Inc. | 165,992 | $0.92M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 36,790 | $0.20M | 0.0% | +163.5% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,727 | $0.70M | 0.0% | -14.5% | 0.052% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,263 | $84K | 0.0% | +24.2% | 0.006% |  |
| 11/17/2025 | Jain Global LLC | 13,500 | $74K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Focus Partners Wealth | 20,092 | $0.11M | 0.0% | +44.2% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 2,654,197 | $14.63M | 0.0% | -52.0% | 1.092% |  |
| 11/17/2025 | Algert Global LLC | 85,736 | $0.47M | 0.0% | -93.6% | 0.035% |  |
| 11/17/2025 | Alliancebernstein L.P. | 267,340 | $1.47M | 0.0% | +1.3% | 0.110% |  |
| 11/14/2025 | Creative Planning | 25,265 | $0.14M | 0.0% | +104.7% | 0.010% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 162,800 | $0.90M | 0.0% | -48.9% | 0.067% |  |
| 11/14/2025 | Lazard Asset Management LLC | 20,581 | $0.11M | 0.0% | +342.1% | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 89,982 | $0.50M | 0.0% | -56.2% | 0.037% |  |
| 11/14/2025 | Freestone Grove Partners LP | 401,755 | $2.21M | 0.0% | +155.3% | 0.165% |  |
| 11/14/2025 | Man Group plc | 194,932 | $1.07M | 0.0% | -14.4% | 0.080% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 370,109 | $2.04M | 0.0% | -41.6% | 0.152% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,490,848 | $13.73M | 0.0% | +23.2% | 1.025% |  |
| 11/14/2025 | Squarepoint Ops LLC | 396,820 | $2.19M | 0.0% | +119.6% | 0.163% |  |
| 11/13/2025 | Marshall Wace LLP | 8,943,042 | $49.28M | 0.0% | -20.5% | 3.681% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 579,023 | $3.19M | 0.0% | N/A | 0.238% |  |
| 11/13/2025 | Sei Investments Co. | 101,408 | $0.56M | 0.0% | +415.3% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 461,320 | $2.54M | 0.0% | -48.0% | 0.190% |  |
| 11/13/2025 | Capital Fund Management S.A. | 495,353 | $2.73M | 0.0% | -30.8% | 0.204% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 865,258 | $4.77M | 0.0% | +1,987.6% | 0.356% |  |
| 11/13/2025 | Mackenzie Financial Corp | 176,835 | $0.97M | 0.0% | -19.9% | 0.073% |  |
| 11/13/2025 | Legal & General Group Plc | 269,141 | $1.48M | 0.0% | -2.3% | 0.111% |  |
| 11/13/2025 | Swiss National Bank | 463,900 | $2.56M | 0.0% | +1.1% | 0.191% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 27,204 | $0.15M | 0.0% | -81.2% | 0.011% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 160,336 | $0.88M | 0.1% | +23.0% | 0.066% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 29,343 | $0.16M | 0.0% | -21.8% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 182,600 | $1.01M | 0.0% | -45.6% | 0.075% |  |
| 11/12/2025 | Barclays PLC | 728,642 | $4.02M | 0.0% | -18.4% | 0.300% |  |
| 11/12/2025 | Victory Capital Management Inc. | 26,742 | $0.15M | 0.0% | -62.4% | 0.011% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 314,781 | $1.73M | 0.0% | -12.4% | 0.130% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,148 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | R Squared Ltd | 11,340 | $62K | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 113,307 | $0.62M | 0.0% | -32.0% | 0.047% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 48,904 | $0.27M | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,715 | $0.11M | 0.0% | -17.4% | 0.008% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 42,241 | $0.23M | 0.0% | -12.1% | 0.017% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 92,046 | $0.51M | 0.3% | N/A | 0.038% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 402,230 | $2.22M | 0.2% | -13.2% | 0.166% |  |
| 11/7/2025 | GSA Capital Partners LLP | 93,260 | $0.51M | 0.0% | -33.8% | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 18,369,321 | $101.22M | 0.0% | +14.6% | 7.623% |  |
| 11/7/2025 | Aberdeen Group plc | 865,596 | $4.77M | 0.0% | -22.2% | 0.359% |  |
| 11/6/2025 | Rhumbline Advisers | 340,888 | $1.88M | 0.0% | -2.4% | 0.141% |  |
| 11/6/2025 | Profund Advisors LLC | 69,262 | $0.38M | 0.0% | -8.7% | 0.029% |  |
| 11/6/2025 | ProShare Advisors LLC | 48,936 | $0.27M | 0.0% | -14.6% | 0.020% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 10,253 | $56K | 0.0% | +147.0% | 0.004% |  |
| 11/5/2025 | Savant Capital LLC | 52,748 | $0.29M | 0.0% | +33.9% | 0.022% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,873,903 | $10.38M | 0.0% | +1.7% | 0.778% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 156,428 | $0.86M | 0.0% | -23.9% | 0.065% |  |
| 11/3/2025 | New York State Common Retirement Fund | 75,744 | $0.42M | 0.0% | -69.5% | 0.031% |  |
| 10/31/2025 | AIGH Capital Management LLC | 198,500 | $1.09M | 0.3% | N/A | 0.082% |  |
| 10/31/2025 | PFG Investments LLC | 138,295 | $0.76M | 0.0% | +3.8% | 0.057% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 306,547 | $1.69M | 0.0% | +488.0% | 0.127% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 10,147 | $56K | 0.0% | -98.1% | 0.004% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 345,077 | $1.90M | 0.0% | +7.0% | 0.143% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 72,425 | $0.37M | 0.0% | +11.4% | 0.030% |  |
| 10/23/2025 | SG Americas Securities LLC | 131,925 | $0.73M | 0.0% | +514.6% | 0.055% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 780,348 | $4.30M | 0.2% | +1.3% | 0.324% |  |
| 10/21/2025 | Clay Northam Wealth Management LLC | 323,465 | $1.78M | 1.0% | -5.3% | 0.134% |  |
| 10/20/2025 | Merit Financial Group LLC | 23,680 | $0.13M | 0.0% | +12.0% | 0.010% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,200 | $0.14M | 0.0% | N/A | 0.010% |  |
| 10/16/2025 | V. M. Manning & CO. Inc. | 41,558 | $0.23M | 0.2% | N/A | 0.017% |  |
| 10/15/2025 | CWM LLC | 114,231 | $0.63M | 0.0% | +42.3% | 0.047% |  |
| 10/15/2025 | Inspire Investing LLC | 81,598 | $0.45M | 0.0% | -17.2% | 0.034% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 100,108 | $0.55M | 0.0% | -57.1% | 0.042% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 11,470 | $63K | 0.0% | N/A | 0.005% |  |
| 10/14/2025 | Brighton Jones LLC | 12,701 | $70K | 0.0% | +25.1% | 0.005% |  |
| 10/10/2025 | CHICAGO TRUST Co NA | 13,200 | $73K | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 42,860 | $0.24M | 0.0% | -33.9% | 0.018% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,854 | $66K | 0.0% | +28.2% | 0.007% |  |
| 8/27/2025 | Squarepoint Ops LLC | 180,711 | $0.71M | 0.0% | N/A | 0.075% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 205,444 | $0.81M | 0.0% | -52.5% | 0.085% |  |
| 8/19/2025 | State of Wyoming | 15,687 | $61K | 0.0% | N/A | 0.007% |  |
| 8/18/2025 | Tyler Stone Wealth Management | 84,850 | $0.33M | 0.1% | -6.6% | 0.035% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,989 | $98K | 0.0% | +122.1% | 0.010% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 40,023 | $0.16M | 0.0% | +8.9% | 0.017% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,901 | $47K | 0.0% | -28.9% | 0.005% |  |
| 8/15/2025 | Monimus Capital Management LP | 202,311 | $0.79M | 0.6% | +25.5% | 0.084% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 359,499 | $1.41M | 0.0% | -8.6% | 0.149% |  |
| 8/15/2025 | Oxford Asset Management LLP | 20,864 | $82K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Man Group plc | 227,698 | $0.89M | 0.0% | +86.9% | 0.094% |  |
| 8/15/2025 | Engineers Gate Manager LP | 91,234 | $0.36M | 0.0% | -39.1% | 0.038% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 41,448 | $0.16M | 0.0% | -91.2% | 0.017% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,069,856 | $4.19M | 0.0% | +88.9% | 0.444% |  |
| 8/15/2025 | Bank of America Corp DE | 5,527,988 | $21.67M | 0.0% | +88.8% | 2.294% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 10,483 | $41K | 0.0% | -77.6% | 0.004% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,312,363 | $9.06M | 0.0% | +47.0% | 0.960% |  |
| 8/14/2025 | PDT Partners LLC | 155,384 | $0.61M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | California State Teachers Retirement System | 217,632 | $0.85M | 0.0% | -1.1% | 0.090% |  |
| 8/14/2025 | Raymond James Financial Inc. | 205,456 | $0.81M | 0.0% | +4.0% | 0.085% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,094 | $0.57M | 0.0% | -7.5% | 0.061% |  |
| 8/14/2025 | Caption Management LLC | 130,500 | $0.51M | 0.0% | N/A | 0.054% |  |
| 8/14/2025 | Cerity Partners LLC | 105,526 | $0.41M | 0.0% | +43.0% | 0.044% |  |