| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313 | $0.10M | 0.0% | -15.2% | 0.014% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,501 | $0.49M | 0.0% | +7.1% | 0.066% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 1,011 | $0.33M | 0.0% | +6.9% | 0.044% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,563 | $3.74M | 0.0% | +162.8% | 0.508% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 16,944 | $5.48M | 0.1% | +4.1% | 0.744% |  |
| 11/13/2025 | Invesco Ltd. | 40,443 | $13.09M | 0.0% | +319.8% | 1.777% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 138 | $45K | 0.0% | -67.5% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 85 | $28K | 0.0% | +608.3% | 0.004% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 636 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 12,309 | $3.98M | 3.6% | -11.3% | 0.541% |  |
| 11/7/2025 | GSA Capital Partners LLP | 2,300 | $0.74M | 0.1% | -16.9% | 0.101% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 32,656 | $10.57M | 0.0% | +20.9% | 1.435% |  |
| 11/6/2025 | Rhumbline Advisers | 1,021 | $0.33M | 0.0% | -3.4% | 0.045% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 89 | $29K | 0.0% | +128.2% | 0.004% |  |
| 11/3/2025 | AlphaQuest LLC | 94 | $30K | 0.0% | -81.9% | 0.004% |  |
| 10/28/2025 | Ritholtz Wealth Management | 3,657 | $1.18M | 0.0% | -2.4% | 0.160% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 106 | $34K | 0.0% | N/A | 0.005% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 160 | $51K | 0.0% | N/A | 0.007% |  |
| 10/15/2025 | CWM LLC | 97 | $31K | 0.0% | +148.7% | 0.004% |  |
| 10/15/2025 | Pacer Advisors Inc. | 6,470 | $2.09M | 0.0% | N/A | 0.284% |  |
| 8/15/2025 | Man Group plc | 2,985 | $0.87M | 0.0% | N/A | 0.131% |  |
| 8/15/2025 | Engineers Gate Manager LP | 1,663 | $0.49M | 0.0% | N/A | 0.073% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 424 | $0.12M | 0.0% | +863.6% | 0.019% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,278 | $4.76M | 0.1% | +4.1% | 0.714% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 1,398 | $0.41M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 946 | $0.28M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369 | $0.11M | 0.0% | -15.2% | 0.016% |  |
| 8/13/2025 | Jump Financial LLC | 2,983 | $0.87M | 0.0% | N/A | 0.131% |  |
| 8/13/2025 | Invesco Ltd. | 9,633 | $2.82M | 0.0% | N/A | 0.423% |  |
| 8/12/2025 | American Century Companies Inc. | 1,160 | $0.34M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | Rhumbline Advisers | 1,057 | $0.31M | 0.0% | -4.3% | 0.046% |  |
| 8/12/2025 | AXQ Capital LP | 852 | $0.25M | 0.1% | N/A | 0.037% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,006 | $7.89M | 0.0% | -1.4% | 1.184% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 171 | $50K | 0.0% | +41.3% | 0.008% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,626 | $3.69M | 0.0% | +5.0% | 0.554% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 2,793 | $0.82M | 0.0% | -18.8% | 0.123% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 13,876 | $4.06M | 4.1% | +0.3% | 0.609% |  |
| 7/31/2025 | AlphaQuest LLC | 519 | $0.15M | 0.0% | N/A | 0.023% |  |
| 7/28/2025 | Ritholtz Wealth Management | 3,746 | $1.10M | 0.0% | +15.3% | 0.164% |  |
| 5/28/2025 | Strs Ohio | 2,300 | $0.50M | 0.0% | N/A | 0.101% |  |
| 5/19/2025 | Jane Street Group LLC | 1,189 | $0.26M | 0.0% | N/A | 0.052% |  |
| 5/16/2025 | Empowered Funds LLC | 9,433 | $2.04M | 0.0% | +1.8% | 0.414% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 295 | $64K | 0.0% | N/A | 0.013% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 15,633 | $3.39M | 0.1% | +1.1% | 0.687% |  |
| 5/12/2025 | Nuveen LLC | 18,309 | $3.97M | 0.0% | N/A | 0.804% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,029 | $2.61M | 0.0% | +1.2% | 0.529% |  |
| 5/9/2025 | Deutsche Bank AG | 364 | $79K | 0.0% | +111.6% | 0.016% |  |
| 5/1/2025 | New York State Common Retirement Fund | 526 | $0.11M | 0.0% | -23.3% | 0.023% |  |
| 4/30/2025 | Cerity Partners LLC | 2,091 | $0.45M | 0.0% | N/A | 0.092% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 13,829 | $3M | 3.4% | -5.1% | 0.608% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 2,023 | $0.44M | 0.0% | +10.7% | 0.089% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,496 | $0.54M | 0.0% | -6.7% | 0.110% |  |
| 4/24/2025 | Bartlett & CO. Wealth Management LLC | 503 | $0.11M | 0.0% | N/A | 0.022% |  |
| 4/17/2025 | Ritholtz Wealth Management | 3,250 | $0.70M | 0.0% | +131.5% | 0.143% |  |
| 4/7/2025 | GAMMA Investing LLC | 866 | $0.19M | 0.0% | +17,220.0% | 0.038% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 16,821 | $4.28M | 0.0% | +1.0% | 0.738% |  |
| 2/17/2025 | Ethic Inc. | 806 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Deutsche Bank AG | 172 | $44K | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 15,468 | $3.93M | 0.1% | +1.0% | 0.678% |  |
| 2/14/2025 | MetLife Investment Management LLC | 459 | $0.12M | 0.0% | N/A | 0.020% |  |
| 2/13/2025 | Invesco Ltd. | 15,805 | $4.02M | 0.0% | N/A | 0.693% |  |
| 2/13/2025 | Wells Fargo & Company MN | 427 | $0.11M | 0.0% | +28.2% | 0.019% |  |
| 2/12/2025 | Alliancebernstein L.P. | 821 | $0.21M | 0.0% | N/A | 0.036% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 2,759 | $0.70M | 0.0% | +12.5% | 0.121% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 16,135 | $4.10M | 0.0% | +1,809.5% | 0.708% |  |
| 2/11/2025 | Prudential Financial Inc. | 834 | $0.21M | 0.0% | -42.6% | 0.037% |  |
| 2/11/2025 | LPL Financial LLC | 1,096 | $0.28M | 0.0% | N/A | 0.048% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 11,887 | $3.02M | 0.0% | +0.8% | 0.521% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 2,327 | $0.59M | 0.0% | +5.6% | 0.102% |  |
| 2/5/2025 | Bailard Inc. | 1,207 | $0.31M | 0.0% | N/A | 0.053% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 3,918 | $1M | 0.0% | -11.3% | 0.172% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 1,828 | $0.47M | 0.0% | -45.6% | 0.080% |  |
| 1/30/2025 | Rhumbline Advisers | 1,139 | $0.29M | 0.0% | +10.0% | 0.050% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 14,571 | $3.71M | 3.7% | N/A | 0.639% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 2,675 | $0.68M | 0.0% | N/A | 0.117% |  |
| 1/28/2025 | Empowered Funds LLC | 9,268 | $2.36M | 0.0% | +1.6% | 0.406% |  |
| 1/22/2025 | Atticus Wealth Management LLC | 100 | $25K | 0.0% | N/A | 0.004% |  |
| 1/17/2025 | SG Americas Securities LLC | 454 | $0.12M | 0.0% | N/A | 0.020% |  |
| 1/15/2025 | Ritholtz Wealth Management | 1,404 | $0.36M | 0.0% | +17.0% | 0.062% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 845 | $0.15M | 0.0% | +48.8% | 0.037% |  |
| 11/19/2024 | Barclays PLC | 1,974 | $0.34M | 0.0% | +78.6% | 0.087% |  |
| 11/15/2024 | Barclays PLC | 1,974 | $0.34M | 0.0% | +78.6% | 0.087% |  |
| 11/6/2024 | Empowered Funds LLC | 9,118 | $1.57M | 0.0% | +4.6% | 0.400% |  |
| 11/5/2024 | GSA Capital Partners LLP | 2,439 | $0.42M | 0.0% | -3.1% | 0.107% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 4,418 | $0.76M | 0.0% | +2.0% | 0.194% |  |
| 10/10/2024 | Ritholtz Wealth Management | 1,200 | $0.21M | 0.0% | -21.7% | 0.053% |  |
| 10/8/2024 | Marquette Asset Management LLC | 2,116 | $0.36M | 0.1% | -9.0% | 0.093% |  |
| 8/6/2024 | Los Angeles Capital Management LLC | 4,330 | $0.84M | 0.0% | -2.3% | 0.190% |  |
| 8/5/2024 | Acuitas Investments LLC | 12,536 | $2.42M | 1.3% | -23.0% | 0.551% |  |
| 8/1/2024 | Ritholtz Wealth Management | 1,532 | $0.30M | 0.0% | +40.4% | 0.067% |  |
| 7/29/2024 | Innealta Capital LLC | 128 | $25K | 0.0% | N/A | 0.006% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 3,951 | $0.76M | 0.0% | +3.4% | 0.173% |  |
| 5/20/2024 | Virtu Financial LLC | 1,177 | $0.22M | 0.0% | N/A | 0.052% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 2,173 | $0.41M | 0.0% | -32.1% | 0.095% |  |
| 5/7/2024 | Empowered Funds LLC | 8,176 | $1.55M | 0.0% | +6.9% | 0.359% |  |
| 5/3/2024 | GSA Capital Partners LLP | 2,406 | $0.46M | 0.0% | +5.5% | 0.106% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 356 | $68K | 0.0% | +81.6% | 0.016% |  |
| 4/5/2024 | Los Angeles Capital Management LLC | 4,430 | $0.84M | 0.0% | -20.4% | 0.194% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 2,579 | $0.43M | 0.0% | +18.1% | 0.113% |  |
| 2/7/2024 | Gladius Capital Management LP | 402 | $66K | 0.0% | +128.4% | 0.018% |  |