| 12/2/2025 | Allworth Financial LP | 9,509 | $29K | 0.0% | +218.9% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,002 | $52K | 0.0% | +53.5% | 0.003% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 144,386 | $0.44M | 0.0% | +25.0% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 43,041 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 157,997 | $0.48M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 205,231 | $0.63M | 0.0% | +101.9% | 0.040% |  |
| 11/17/2025 | Verition Fund Management LLC | 59,100 | $0.18M | 0.0% | -45.4% | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 368,065 | $1.13M | 0.0% | -82.6% | 0.071% |  |
| 11/17/2025 | Millennium Management LLC | 231,166 | $0.71M | 0.0% | -78.2% | 0.045% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,768,088 | $8.47M | 0.4% | N/A | 0.536% |  |
| 11/17/2025 | Bank of America Corp DE | 133,131 | $0.41M | 0.0% | -96.7% | 0.026% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 63,150 | $0.19M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,034 | $83K | 0.0% | -86.6% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 415,985 | $1.27M | 0.0% | +1.2% | 0.081% |  |
| 11/14/2025 | Virtu Financial LLC | 33,054 | $0.10M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Equitable Holdings Inc. | 100,900 | $0.31M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 664,630 | $2.03M | 0.0% | -39.7% | 0.130% |  |
| 11/13/2025 | UBS Group AG | 2,282,113 | $6.98M | 0.0% | +155.5% | 0.445% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 78,535 | $0.24M | 0.0% | +126.6% | 0.015% |  |
| 11/13/2025 | Mackenzie Financial Corp | 26,164 | $80K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 168,638 | $0.52M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Swiss National Bank | 807,600 | $2.47M | 0.0% | +6.5% | 0.158% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 33,961 | $0.10M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Blair William & Co. IL | 79,500 | $0.24M | 0.0% | +54.4% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 702,981 | $2.15M | 0.0% | -52.7% | 0.137% |  |
| 11/12/2025 | Barclays PLC | 577,952 | $1.77M | 0.0% | -27.8% | 0.113% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 104,442 | $0.32M | 0.0% | +178.0% | 0.020% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,140,282 | $6.55M | 0.0% | +199.4% | 0.418% |  |
| 11/12/2025 | Cresset Asset Management LLC | 52,137 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Victory Capital Management Inc. | 44,393 | $0.14M | 0.0% | -93.1% | 0.009% |  |
| 11/12/2025 | 111 Capital | 13,593 | $42K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 117,938 | $0.36M | 0.0% | -45.2% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 33,733 | $0.10M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 850,884 | $2.60M | 0.0% | -9.4% | 0.166% |  |
| 11/7/2025 | GSA Capital Partners LLP | 176,557 | $0.54M | 0.0% | -42.8% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,060,008 | $70.56M | 0.0% | -4.9% | 4.499% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 315,245 | $0.97M | 0.0% | -50.3% | 0.062% |  |
| 11/6/2025 | Rhumbline Advisers | 570,788 | $1.75M | 0.0% | -2.3% | 0.111% |  |
| 11/6/2025 | ProShare Advisors LLC | 69,040 | $0.21M | 0.0% | -16.6% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 153,561 | $0.47M | 0.1% | -23.5% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 485,433 | $1.49M | 0.0% | +1,590.3% | 0.095% |  |
| 11/3/2025 | Arizona State Retirement System | 123,026 | $0.38M | 0.0% | +6.0% | 0.024% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 647,176 | $1.98M | 0.0% | +8.4% | 0.126% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 19,362 | $59K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 112,192 | $0.34M | 0.0% | +7.2% | 0.022% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 16,037 | $49K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | Forum Financial Management LP | 37,237 | $0.11M | 0.0% | +8.7% | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 23,979 | $73K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 97,000 | $0.30M | 0.0% | +28.3% | 0.019% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | $46K | 0.0% | -43.3% | 0.003% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 233,933 | $0.72M | 0.0% | +6.3% | 0.046% |  |
| 10/9/2025 | Voya Investment Management LLC | 74,374 | $0.23M | 0.0% | -32.8% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 86,407 | $0.24M | 0.0% | -21.4% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 200,652 | $0.56M | 0.1% | +65.1% | 0.039% |  |
| 8/16/2025 | Headlands Technologies LLC | 104,579 | $0.29M | 0.0% | +14,324.7% | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 22,916 | $64K | 0.0% | +179.9% | 0.004% |  |
| 8/15/2025 | Man Group plc | 43,475 | $0.12M | 0.0% | +50.6% | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,651 | $97K | 0.0% | -13.9% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 4,012,744 | $11.20M | 0.0% | +217.5% | 0.788% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 130,592 | $0.36M | 0.0% | -43.8% | 0.026% |  |
| 8/14/2025 | California State Teachers Retirement System | 376,640 | $1.05M | 0.0% | +7.2% | 0.074% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 31,600 | $88K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,122 | $1.10M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 212,158 | $0.59M | 0.0% | +172.8% | 0.042% |  |
| 8/14/2025 | Sei Investments Co. | 42,297 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Soviero Asset Management LP | 900,000 | $2.51M | 1.5% | +260.0% | 0.177% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 2,115,002 | $5.90M | 0.0% | -51.1% | 0.416% |  |
| 8/14/2025 | WINTON GROUP Ltd | 57,116 | $0.16M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 3,523,047 | $9.83M | 0.0% | -23.0% | 0.692% |  |
| 8/13/2025 | First Trust Advisors LP | 1,487,158 | $4.15M | 0.0% | N/A | 0.292% |  |
| 8/13/2025 | Invesco Ltd. | 1,119,013 | $3.12M | 0.0% | -4.7% | 0.220% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 20,208 | $56K | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Lido Advisors LLC | 11,300 | $32K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | New York State Common Retirement Fund | 127,800 | $0.36M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | XTX Topco Ltd | 101,641 | $0.28M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 41,224 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 51,290 | $0.14M | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | American Century Companies Inc. | 644,723 | $1.80M | 0.0% | -27.3% | 0.127% |  |
| 8/12/2025 | Rhumbline Advisers | 584,459 | $1.63M | 0.0% | +8,149.2% | 0.115% |  |
| 8/12/2025 | Legal & General Group Plc | 437,681 | $1.22M | 0.0% | +20.5% | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 633,700 | $1.77M | 0.0% | +41.6% | 0.125% |  |
| 8/11/2025 | Alteri Wealth LLC | 10,592 | $30K | 0.0% | N/A | 0.002% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 275,781 | $0.77M | 0.2% | N/A | 0.054% |  |
| 8/8/2025 | Intech Investment Management LLC | 215,345 | $0.60M | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Thoroughbred Financial Services LLC | 49,950 | $0.14M | 0.0% | -50.5% | 0.010% |  |
| 8/8/2025 | Creative Planning | 11,152 | $31K | 0.0% | -30.9% | 0.002% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 92,322 | $0.26M | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 9,843,349 | $27.47M | 0.0% | +95.7% | 1.934% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,463,811 | $12.45M | 0.0% | -0.1% | 0.877% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 939,590 | $2.62M | 0.0% | +575.9% | 0.185% |  |
| 8/7/2025 | Clarity Wealth Advisors LLC | 10,000 | $28K | 0.0% | N/A | 0.002% |  |
| 8/7/2025 | ProShare Advisors LLC | 82,796 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 954,848 | $2.66M | 0.0% | +11.2% | 0.188% |  |
| 8/6/2025 | Wedbush Securities Inc. | 46,000 | $0.13M | 0.0% | +119.0% | 0.009% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 40,396 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/4/2025 | Amalgamated Bank | 13,790 | $38K | 0.0% | N/A | 0.003% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 597,300 | $1.67M | 0.0% | +4.5% | 0.117% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 10,952 | $31K | 0.0% | N/A | 0.002% |  |
| 7/31/2025 | Wealthfront Advisers LLC | 18,120 | $51K | 0.0% | N/A | 0.004% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,300 | $73K | 0.0% | N/A | 0.005% |  |