| 12/1/2025 | Investment Research Partners LLC | 44,243 | $0.18M | 0.1% | N/A | 0.025% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 133,526 | $0.56M | 0.0% | +15.6% | 0.077% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,364 | $77K | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 10,858 | $45K | 0.0% | -22.7% | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,260 | $34K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 481,901 | $2.02M | 0.0% | +4.8% | 0.277% |  |
| 11/17/2025 | Caxton Associates LLP | 646,914 | $2.70M | 0.1% | +34.2% | 0.372% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 273,253 | $1.14M | 0.0% | -47.9% | 0.157% |  |
| 11/17/2025 | PharVision Advisers LLC | 99,355 | $0.41M | 0.2% | N/A | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,280,968 | $5.34M | 0.0% | +2,395.1% | 0.737% |  |
| 11/17/2025 | Quarry LP | 18,662 | $78K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 2,081,421 | $8.68M | 0.0% | +72.4% | 1.198% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,804,116 | $11.69M | 0.0% | +7.5% | 1.614% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 350,000 | $1.46M | 0.0% | N/A | 0.201% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 133,851 | $0.56M | 0.0% | +90.3% | 0.077% |  |
| 11/17/2025 | Bank of America Corp DE | 718,035 | $2.99M | 0.0% | -2.2% | 0.413% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 25,128 | $0.11M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,442,005 | $10.18M | 0.0% | +32.0% | 1.406% |  |
| 11/14/2025 | FJ Capital Management LLC | 27,281 | $0.11M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | 17 Capital Partners LLC | 32,429 | $0.14M | 0.1% | +12.8% | 0.019% |  |
| 11/14/2025 | Amundi | 115,635 | $0.46M | 0.0% | +3.3% | 0.067% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,568,819 | $6.54M | 0.0% | N/A | 0.903% |  |
| 11/14/2025 | California State Teachers Retirement System | 187,092 | $0.78M | 0.0% | +16.1% | 0.108% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 111,345 | $0.46M | 0.0% | +19.0% | 0.064% |  |
| 11/14/2025 | Brooklyn Investment Group | 40,637 | $0.17M | 0.0% | +627.1% | 0.023% |  |
| 11/14/2025 | Two Sigma Investments LP | 812,246 | $3.39M | 0.0% | -22.8% | 0.468% |  |
| 11/14/2025 | Squarepoint Ops LLC | 113,884 | $0.48M | 0.0% | -53.1% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 5,492,657 | $22.90M | 0.0% | +20.8% | 3.162% |  |
| 11/13/2025 | Sei Investments Co. | 86,320 | $0.36M | 0.0% | +207.4% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 1,068,711 | $4.46M | 0.0% | -40.2% | 0.615% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 51,558 | $0.22M | 0.0% | +209.5% | 0.030% |  |
| 11/13/2025 | Mackenzie Financial Corp | 17,249 | $72K | 0.0% | +55.3% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,063 | $92K | 0.0% | +25.6% | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 1,033,564 | $4.31M | 0.0% | -7.8% | 0.595% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,104 | $0.20M | 0.0% | -91.1% | 0.028% |  |
| 11/13/2025 | Natixis Advisors LLC | 73,124 | $0.31M | 0.0% | +7.0% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 385,213 | $1.61M | 0.0% | -10.4% | 0.222% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,514,161 | $10.48M | 0.0% | +5.4% | 1.447% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 49,230 | $0.21M | 0.0% | -16.9% | 0.028% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 15,423 | $64K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 126,122 | $0.53M | 0.0% | +6.1% | 0.073% |  |
| 11/12/2025 | Intech Investment Management LLC | 210,689 | $0.88M | 0.0% | +10.2% | 0.121% |  |
| 11/7/2025 | Presima Securities ULC | 264,145 | $1.10M | 0.3% | +3.9% | 0.152% |  |
| 11/7/2025 | GSA Capital Partners LLP | 307,610 | $1.28M | 0.1% | +3.1% | 0.177% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,932,513 | $108.14M | 0.0% | -2.0% | 14.930% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,525,615 | $6.36M | 0.0% | +25.5% | 0.878% |  |
| 11/7/2025 | Aberdeen Group plc | 102,080 | $0.43M | 0.0% | +50.0% | 0.059% |  |
| 11/6/2025 | Metis Global Partners LLC | 39,007 | $0.16M | 0.0% | +36.7% | 0.022% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 677,519 | $2.83M | 0.0% | +15.2% | 0.390% |  |
| 11/6/2025 | LSV Asset Management | 2,664,103 | $11.11M | 0.0% | -1.9% | 1.534% |  |
| 11/6/2025 | Rhumbline Advisers | 549,822 | $2.29M | 0.0% | -1.0% | 0.317% |  |
| 11/6/2025 | Versor Investments LP | 207,300 | $0.86M | 0.2% | +61.7% | 0.119% |  |
| 11/6/2025 | ProShare Advisors LLC | 32,477 | $0.14M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 68,553 | $0.29M | 0.0% | +20.6% | 0.039% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,365 | $47K | 0.0% | -95.1% | 0.007% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 15,348 | $64K | 0.0% | +571.7% | 0.009% |  |
| 11/4/2025 | Penserra Capital Management LLC | 258,940 | $1.08M | 0.0% | +3.5% | 0.149% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 815,112 | $3.40M | 0.0% | +116.9% | 0.469% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,295,982 | $5.40M | 0.0% | -2.1% | 0.746% |  |
| 11/3/2025 | AE Wealth Management LLC | 37,962 | $0.16M | 0.0% | +20.5% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 40,836 | $0.17M | 0.0% | -96.5% | 0.024% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,091 | $55K | 0.0% | N/A | 0.008% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,616,873 | $10.91M | 0.0% | +0.5% | 1.507% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 78,600 | $0.33M | 0.0% | +13.6% | 0.045% |  |
| 10/30/2025 | Verus Financial Partners Inc. | 253,349 | $1.06M | 0.1% | -7.3% | 0.146% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 209,777 | $0.88M | 0.0% | +5.6% | 0.121% |  |
| 10/30/2025 | Arrow Investment Advisors LLC | 46,431 | $0.19M | 0.2% | +14.5% | 0.027% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,897 | $0.11M | 0.0% | +12.7% | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 25,199 | $0.11M | 0.0% | -50.0% | 0.015% |  |
| 10/28/2025 | Arlington Trust Co LLC | 18,000 | $75K | 0.0% | +260.0% | 0.010% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 1,837,528 | $7.66M | 0.1% | +72.7% | 1.058% |  |
| 10/27/2025 | Nordea Investment Management AB | 1,716,155 | $7.11M | 0.0% | +18.6% | 0.988% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 184,243 | $0.77M | 0.0% | -1.7% | 0.106% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 180,247 | $0.75M | 0.0% | -3.1% | 0.104% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 179,002 | $0.75M | 0.0% | +472.3% | 0.103% |  |
| 10/23/2025 | Invested Advisors | 23,000 | $96K | 0.1% | N/A | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 67,372 | $0.28M | 0.0% | N/A | 0.039% |  |
| 10/23/2025 | WMG Financial Advisors LLC | 161,500 | $0.67M | 0.2% | +92.3% | 0.093% |  |
| 10/22/2025 | Abundance Wealth Counselors | 123,319 | $0.51M | 0.1% | +4.6% | 0.071% |  |
| 10/16/2025 | Regent Peak Wealth Advisors LLC | 16,726 | $70K | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | CWM LLC | 28,721 | $0.12M | 0.0% | +11.1% | 0.017% |  |
| 10/15/2025 | Inspire Investing LLC | 108,600 | $0.45M | 0.0% | +17.6% | 0.063% |  |
| 10/14/2025 | Yousif Capital Management LLC | 53,832 | $0.22M | 0.0% | -17.0% | 0.031% |  |
| 10/10/2025 | Congress Asset Management Co. | 831,920 | $3.47M | 0.0% | -0.4% | 0.479% |  |
| 10/9/2025 | Voya Investment Management LLC | 32,655 | $0.14M | 0.0% | -31.6% | 0.019% |  |
| 10/6/2025 | Kawa Capital Management Inc | 3,923,145 | $16.36M | 29.7% | +12.1% | 2.259% |  |
| 9/26/2025 | Corient Private Wealth LLC | 104,838 | $0.45M | 0.0% | -14.6% | 0.060% |  |
| 8/27/2025 | Squarepoint Ops LLC | 243,074 | $1.04M | 0.0% | +501.2% | 0.140% |  |
| 8/18/2025 | Caxton Associates LLP | 482,011 | $2.07M | 0.1% | +51.6% | 0.277% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 587,956 | $2.52M | 0.0% | +7.4% | 0.338% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 459,656 | $1.97M | 0.0% | +2.5% | 0.265% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,625 | $63K | 0.0% | +146.6% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 105,811 | $0.45M | 0.0% | -13.8% | 0.061% |  |
| 8/15/2025 | Tidal Investments LLC | 14,006 | $60K | 0.0% | -21.2% | 0.008% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 122,730 | $0.53M | 0.0% | +21.4% | 0.071% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 16,657 | $71K | 0.0% | -59.7% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 70,330 | $0.30M | 0.0% | -51.2% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 734,367 | $3.15M | 0.0% | -18.5% | 0.423% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,850,422 | $7.94M | 0.0% | -1.8% | 1.065% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608,687 | $11.19M | 0.0% | +8.9% | 1.502% |  |