| 11/17/2025 | Caxton Associates LLP | 1,987 | $0.24M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,705 | $2.15M | 0.1% | N/A | 0.180% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 3,360 | $0.41M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,804 | $0.83M | 0.0% | -42.5% | 0.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,193 | $0.51M | 0.0% | -16.6% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 30,707 | $3.73M | 0.0% | +272.0% | 0.312% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,328 | $0.89M | 0.0% | +177.7% | 0.074% |  |
| 11/14/2025 | Creative Planning | 62,123 | $7.54M | 0.0% | +8.7% | 0.631% |  |
| 11/14/2025 | FJ Capital Management LLC | 17,662 | $2.14M | 0.2% | N/A | 0.179% |  |
| 11/14/2025 | Virtu Financial LLC | 2,200 | $0.27M | 0.0% | N/A | 0.149% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,142 | $2.08M | 0.0% | -38.5% | 1.158% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,112 | $3.05M | 0.0% | +210.0% | 1.697% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,969 | $0.36M | 0.0% | N/A | 0.201% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,117 | $0.38M | 0.0% | N/A | 0.211% |  |
| 11/13/2025 | UBS Group AG | 33,275 | $4.04M | 0.0% | +211.8% | 2.248% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,162 | $0.26M | 0.0% | +165.0% | 0.146% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,358 | $0.77M | 0.0% | -5.6% | 0.430% |  |
| 11/13/2025 | Legal & General Group Plc | 10,296 | $1.25M | 0.0% | -5.9% | 0.696% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 771 | $94K | 0.0% | N/A | 0.052% |  |
| 11/13/2025 | First Trust Advisors LP | 31,406 | $3.81M | 0.0% | +393.6% | 2.122% |  |
| 11/12/2025 | Barclays PLC | 14,319 | $1.74M | 0.0% | -18.7% | 0.969% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 107,025 | $12.98M | 0.0% | +41.7% | 7.241% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 24,670 | $2.99M | 0.0% | N/A | 1.667% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,877 | $0.71M | 0.0% | N/A | 0.397% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 757 | $92K | 0.0% | -17.8% | 0.051% |  |
| 11/10/2025 | Citigroup Inc. | 17,151 | $2.08M | 0.0% | +299.4% | 1.159% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 37,555 | $4.56M | 0.1% | -1.1% | 2.538% |  |
| 11/7/2025 | Vanguard Group Inc. | 588,765 | $71.42M | 0.0% | +0.5% | 39.781% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 26,452 | $3.21M | 0.0% | +87.0% | 1.787% |  |
| 11/6/2025 | Rhumbline Advisers | 14,572 | $1.77M | 0.0% | -1.6% | 0.985% |  |
| 11/4/2025 | Principal Financial Group Inc. | 20,566 | $2.50M | 0.0% | N/A | 1.390% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 6,573 | $0.87M | 0.0% | +8.6% | 0.444% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 396 | $48K | 0.0% | N/A | 0.027% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,488 | $0.91M | 0.0% | N/A | 0.506% |  |
| 10/20/2025 | Merit Financial Group LLC | 177,398 | $21.52M | 0.2% | -0.3% | 11.986% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 7,025 | $0.92M | 0.2% | -1.8% | 0.475% |  |
| 10/15/2025 | CWM LLC | 901 | $0.11M | 0.0% | +34.7% | 0.061% |  |
| 10/10/2025 | USA Financial Formulas | 851 | $0.10M | 0.0% | N/A | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,722 | $0.21M | 0.0% | -44.0% | 0.018% |  |
| 10/8/2025 | Legacy Private Trust Co. | 4,400 | $0.53M | 0.0% | -10.6% | 0.045% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,292 | $1.68M | 0.0% | +177.1% | 0.145% |  |
| 8/18/2025 | N.E.W. Advisory Services LLC | 5,229 | $0.62M | 0.1% | -7.1% | 0.053% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 5,564 | $0.66M | 0.0% | +7.0% | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,129 | $0.13M | 0.0% | +118.4% | 0.011% |  |
| 8/15/2025 | IHT Wealth Management LLC | 12,948 | $1.52M | 0.0% | -0.9% | 0.132% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 816 | $96K | 0.0% | +22.5% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 2,331 | $0.27M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 8,255 | $0.97M | 0.0% | +8.9% | 0.084% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 10,216 | $1.20M | 0.0% | -9.2% | 0.104% |  |
| 8/14/2025 | Jane Street Group LLC | 34,276 | $4.03M | 0.0% | +212.7% | 0.349% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,762 | $1.03M | 0.0% | -1.5% | 0.089% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,100 | $1.78M | 0.0% | +420.7% | 0.154% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,030 | $0.59M | 0.0% | -12.6% | 0.051% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 18,489 | $2.18M | 0.0% | +88.0% | 0.188% |  |
| 8/13/2025 | First Trust Advisors LP | 6,363 | $0.75M | 0.0% | +5.1% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 12,598 | $1.48M | 0.0% | -3.2% | 0.127% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 9,932 | $1.17M | 0.0% | -15.8% | 0.100% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,263 | $0.38M | 0.0% | -15.5% | 0.033% |  |
| 8/12/2025 | XTX Topco Ltd | 4,798 | $0.56M | 0.0% | +120.5% | 0.048% |  |
| 8/12/2025 | American Century Companies Inc. | 84,044 | $9.89M | 0.0% | +2.0% | 0.847% |  |
| 8/12/2025 | Rhumbline Advisers | 14,803 | $1.74M | 0.0% | +5.8% | 0.149% |  |
| 8/12/2025 | Franklin Resources Inc. | 6,737 | $0.79M | 0.0% | N/A | 0.068% |  |
| 8/12/2025 | Legal & General Group Plc | 10,941 | $1.29M | 0.0% | -3.4% | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,146 | $1.66M | 0.0% | -57.0% | 0.143% |  |
| 8/12/2025 | Swiss National Bank | 18,117 | $2.13M | 0.0% | -1.6% | 0.183% |  |
| 8/8/2025 | Intech Investment Management LLC | 4,124 | $0.49M | 0.0% | -24.9% | 0.042% |  |
| 8/8/2025 | Creative Planning | 57,162 | $6.73M | 0.0% | +3.9% | 0.576% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,098 | $0.25M | 0.0% | +6.5% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 221,379 | $26.05M | 0.0% | -2.1% | 2.232% |  |
| 8/7/2025 | ProShare Advisors LLC | 1,883 | $0.22M | 0.0% | -10.2% | 0.019% |  |
| 8/5/2025 | Bank of Montreal Can | 103,890 | $12.22M | 0.0% | +0.2% | 1.047% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 1,988 | $0.23M | 0.0% | -21.3% | 0.020% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 710 | $84K | 0.0% | +17,650.0% | 0.007% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 17,628 | $2.07M | 0.2% | -1.0% | 0.178% |  |
| 7/25/2025 | CWM LLC | 669 | $79K | 0.0% | +17.0% | 0.007% |  |
| 7/24/2025 | Thompson Investment Management Inc. | 6,236 | $0.73M | 0.1% | -12.2% | 0.063% |  |
| 7/22/2025 | Merit Financial Group LLC | 177,977 | $20.94M | 0.2% | +9.0% | 1.794% |  |
| 7/22/2025 | Wealthcare Advisory Partners LLC | 37,974 | $4.47M | 0.1% | +63.4% | 0.383% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 6,052 | $0.75M | 0.0% | +58.1% | 0.061% |  |
| 7/8/2025 | Legacy Private Trust Co. | 4,920 | $0.58M | 0.0% | -20.0% | 0.050% |  |
| 6/18/2025 | Voya Investment Management LLC | 3,052 | $0.31M | 0.0% | -7.8% | 0.031% |  |
| 5/29/2025 | Rhumbline Advisers | 13,989 | $1.41M | 0.0% | -2.6% | 0.141% |  |
| 5/19/2025 | Jane Street Group LLC | 10,962 | $1.10M | 0.0% | +194.8% | 0.111% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,843 | $2.10M | 0.0% | +58.1% | 0.210% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,001 | $2.02M | 0.0% | -37.1% | 0.202% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,756 | $0.58M | 0.0% | +4.5% | 0.058% |  |
| 5/16/2025 | AQR Capital Management LLC | 17,100 | $1.72M | 0.0% | +102.9% | 0.171% |  |
| 5/15/2025 | Royal Bank of Canada | 3,149 | $0.32M | 0.0% | -14.7% | 0.032% |  |
| 5/14/2025 | MetLife Investment Management LLC | 5,751 | $0.58M | 0.0% | -1.7% | 0.058% |  |
| 5/13/2025 | Northern Trust Corp | 91,829 | $9.25M | 0.0% | -4.0% | 0.919% |  |
| 5/13/2025 | American Century Companies Inc. | 82,425 | $8.30M | 0.0% | +30.2% | 0.825% |  |
| 5/13/2025 | HighTower Advisors LLC | 5,627 | $0.57M | 0.0% | N/A | 0.056% |  |
| 5/12/2025 | Nuveen LLC | 25,877 | $2.61M | 0.0% | N/A | 0.259% |  |
| 5/12/2025 | Invesco Ltd. | 13,016 | $1.31M | 0.0% | -6.5% | 0.130% |  |
| 5/12/2025 | Swiss National Bank | 18,417 | $1.86M | 0.0% | -1.6% | 0.184% |  |
| 5/9/2025 | Deutsche Bank AG | 8,222 | $0.83M | 0.0% | -10.0% | 0.082% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 74,706 | $7.53M | 0.0% | -1.1% | 0.747% |  |
| 5/9/2025 | Vanguard Group Inc. | 581,909 | $58.62M | 0.0% | +12.3% | 5.822% |  |
| 5/8/2025 | Nicolet Advisory Services LLC | 72,827 | $7.24M | 0.7% | +0.2% | 0.729% |  |
| 5/8/2025 | XTX Topco Ltd | 2,176 | $0.22M | 0.0% | N/A | 0.022% |  |