| 11/17/2025 | Virtus Advisers LLC | 7,963 | $0.12M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 46,338 | $0.70M | 0.0% | +84.7% | 0.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,756 | $0.19M | 0.0% | -14.4% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 53,752 | $0.81M | 0.0% | +21.7% | 0.052% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,287 | $79K | 0.0% | -32.0% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 49,350 | $0.74M | 0.0% | +12.3% | 0.047% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,475 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Creative Planning | 184,837 | $2.77M | 0.0% | +52.0% | 0.177% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 87,848 | $1.32M | 0.0% | -34.1% | 0.084% |  |
| 11/14/2025 | Two Sigma Investments LP | 126,592 | $1.90M | 0.0% | +109.7% | 0.121% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,096 | $1.10M | 0.0% | +36.1% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 51,365 | $0.77M | 0.0% | -56.6% | 0.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,359 | $0.22M | 0.0% | +33.0% | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 37,334 | $0.56M | 0.0% | +9.7% | 0.036% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,616 | $39K | 0.0% | +2,322.2% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 107,381 | $1.61M | 0.0% | -39.4% | 0.103% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,054,755 | $30.84M | 0.0% | +0.5% | 1.970% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 19,340 | $0.29M | 0.0% | -13.4% | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,806 | $0.19M | 0.0% | +7.9% | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,273 | $34K | 0.0% | -26.1% | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,561,116 | $38.44M | 0.0% | -4.3% | 2.441% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 106,073 | $1.59M | 0.0% | +6.6% | 0.101% |  |
| 11/6/2025 | Rhumbline Advisers | 40,263 | $0.60M | 0.0% | -7.0% | 0.038% |  |
| 11/4/2025 | State of Wyoming | 24,630 | $0.37M | 0.0% | N/A | 0.023% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,178 | $0.15M | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,199 | $63K | 0.0% | N/A | 0.004% |  |
| 10/21/2025 | Hudson Capital Management LLC | 14,632 | $0.22M | 0.1% | -6.4% | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 53,689 | $0.78M | 0.0% | +77.4% | 0.051% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,036 | $44K | 0.0% | -33.4% | 0.003% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 22,330 | $0.32M | 0.0% | +60.8% | 0.021% |  |
| 8/15/2025 | Engineers Gate Manager LP | 34,207 | $0.50M | 0.0% | N/A | 0.033% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,795 | $0.16M | 0.0% | -54.0% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 44,163 | $0.64M | 0.0% | +9.9% | 0.042% |  |
| 8/14/2025 | PDT Partners LLC | 20,585 | $0.30M | 0.0% | -33.1% | 0.020% |  |
| 8/14/2025 | Jane Street Group LLC | 10,856 | $0.16M | 0.0% | -83.3% | 0.010% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 15,093 | $0.22M | 0.0% | +27.7% | 0.014% |  |
| 8/14/2025 | Quantinno Capital Management LP | 23,297 | $0.34M | 0.0% | +130.1% | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,897 | $0.22M | 0.0% | -9.1% | 0.014% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,949 | $0.26M | 0.0% | +8.1% | 0.017% |  |
| 8/13/2025 | Amundi | 24,130 | $0.37M | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 146,678 | $2.13M | 0.0% | +297.5% | 0.140% |  |
| 8/13/2025 | First Trust Advisors LP | 177,198 | $2.57M | 0.0% | +76.1% | 0.169% |  |
| 8/13/2025 | Invesco Ltd. | 40,957 | $0.59M | 0.0% | +2.7% | 0.039% |  |
| 8/13/2025 | CW Advisors LLC | 70,113 | $1.02M | 0.0% | -2.8% | 0.067% |  |
| 8/12/2025 | American Century Companies Inc. | 66,491 | $0.97M | 0.0% | +6.5% | 0.063% |  |
| 8/12/2025 | Legal & General Group Plc | 34,035 | $0.49M | 0.0% | +6.2% | 0.032% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 99,534 | $1.44M | 0.0% | +32.5% | 0.095% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 24,279 | $0.35M | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,867 | $0.17M | 0.0% | -37.9% | 0.011% |  |
| 8/8/2025 | Creative Planning | 121,572 | $1.76M | 0.0% | +132.0% | 0.116% |  |
| 8/8/2025 | Geode Capital Management LLC | 768,001 | $11.15M | 0.0% | +3.8% | 0.732% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 41,682 | $0.61M | 0.0% | N/A | 0.040% |  |
| 7/31/2025 | AlphaQuest LLC | 9,715 | $0.14M | 0.0% | N/A | 0.009% |  |
| 7/23/2025 | Roundview Capital LLC | 14,385 | $0.21M | 0.0% | -18.7% | 0.014% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 24,100 | $0.35M | 0.0% | +16.6% | 0.023% |  |
| 5/29/2025 | Rhumbline Advisers | 42,860 | $0.64M | 0.0% | -4.3% | 0.041% |  |
| 5/19/2025 | Jane Street Group LLC | 65,178 | $0.98M | 0.0% | +459.9% | 0.062% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 129,964 | $1.95M | 0.0% | -19.5% | 0.124% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,384 | $0.25M | 0.0% | +4.5% | 0.016% |  |
| 5/15/2025 | PDT Partners LLC | 30,752 | $0.46M | 0.0% | N/A | 0.029% |  |
| 5/15/2025 | State of Wyoming | 3,528 | $53K | 0.0% | -61.3% | 0.003% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 13,886 | $0.21M | 0.0% | -10.5% | 0.013% |  |
| 5/14/2025 | CW Advisors LLC | 72,113 | $1.10M | 0.0% | N/A | 0.069% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 951,930 | $14.28M | 0.0% | -23.2% | 0.907% |  |
| 5/13/2025 | American Century Companies Inc. | 62,411 | $0.94M | 0.0% | +9.7% | 0.059% |  |
| 5/12/2025 | Nuveen LLC | 90,833 | $1.36M | 0.0% | N/A | 0.087% |  |
| 5/12/2025 | Invesco Ltd. | 39,871 | $0.60M | 0.0% | -6.9% | 0.038% |  |
| 5/12/2025 | Swiss National Bank | 60,888 | $0.91M | 0.0% | -2.2% | 0.058% |  |
| 5/9/2025 | Deutsche Bank AG | 20,924 | $0.31M | 0.0% | +39.2% | 0.020% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 224,962 | $3.37M | 0.0% | -2.5% | 0.214% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,614,330 | $39.22M | 0.0% | -1.4% | 2.491% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,067 | $0.12M | 0.0% | -36.6% | 0.008% |  |
| 5/2/2025 | Signaturefd LLC | 1,637 | $25K | 0.0% | +79.1% | 0.002% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 10,115 | $0.15M | 0.0% | N/A | 0.010% |  |
| 4/11/2025 | Hudson Capital Management LLC | 15,632 | $0.23M | 0.1% | -9.4% | 0.015% |  |
| 4/9/2025 | Roxbury Financial LLC | 16,000 | $0.25M | 0.3% | -23.8% | 0.015% |  |
| 4/8/2025 | Rhumbline Advisers | 42,860 | $0.64M | 0.0% | -4.3% | 0.041% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,580 | $39K | 0.0% | +4,061.3% | 0.002% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,576 | $1.26M | 0.0% | +10.3% | 0.076% |  |
| 2/17/2025 | Vident Advisory LLC | 11,585 | $0.18M | 0.0% | -10.2% | 0.011% |  |
| 2/17/2025 | Two Sigma Investments LP | 14,085 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,500 | $0.20M | 0.0% | +22.5% | 0.012% |  |
| 2/17/2025 | State of Wyoming | 9,121 | $0.14M | 0.0% | -24.5% | 0.009% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 15,511 | $0.25M | 0.0% | -8.5% | 0.015% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,682 | $0.25M | 0.0% | +4.6% | 0.015% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 85,096 | $1.35M | 0.0% | +29.6% | 0.081% |  |
| 2/17/2025 | Bank of America Corp DE | 49,624 | $0.79M | 0.0% | +35.5% | 0.047% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 12,203 | $0.19M | 0.0% | -22.7% | 0.012% |  |
| 2/14/2025 | Jane Street Group LLC | 11,641 | $0.18M | 0.0% | -74.5% | 0.011% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,700 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/14/2025 | Northern Trust Corp | 266,601 | $4.22M | 0.0% | +4.5% | 0.255% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 33,119 | $0.52M | 0.0% | -30.8% | 0.032% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,564 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,239,007 | $19.59M | 0.0% | +0.4% | 1.183% |  |
| 2/14/2025 | Hsbc Holdings PLC | 29,979 | $0.47M | 0.0% | N/A | 0.029% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,897,424 | $30M | 0.0% | +3.6% | 1.812% |  |
| 2/13/2025 | Marshall Wace LLP | 29,095 | $0.46M | 0.0% | +99.5% | 0.028% |  |
| 2/13/2025 | Barclays PLC | 53,605 | $0.85M | 0.0% | +8.4% | 0.051% |  |
| 2/13/2025 | Raymond James Financial Inc. | 13,129 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/13/2025 | Renaissance Technologies LLC | 635,432 | $10.05M | 0.0% | -4.0% | 0.607% |  |