| 11/18/2025 | Advisory Services Network LLC | 744 | $26K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,105 | $0.28M | 0.0% | -11.7% | 0.044% |  |
| 11/17/2025 | Mariner LLC | 18,854 | $0.66M | 0.0% | +22.4% | 0.103% |  |
| 11/17/2025 | Millennium Management LLC | 20,859 | $0.73M | 0.0% | -23.2% | 0.114% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,365 | $0.26M | 0.0% | -14.0% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 10,670 | $0.37M | 0.0% | -49.1% | 0.058% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,143 | $40K | 0.0% | +78.0% | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,765 | $0.62M | 0.0% | -7.2% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 19,346 | $0.67M | 0.0% | -50.0% | 0.106% |  |
| 11/14/2025 | Two Sigma Investments LP | 39,241 | $1.37M | 0.0% | N/A | 0.214% |  |
| 11/13/2025 | UBS Group AG | 34,413 | $1.20M | 0.0% | +45.2% | 0.188% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,116 | $0.11M | 0.0% | +93.8% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,664 | $0.41M | 0.0% | -6.2% | 0.064% |  |
| 11/13/2025 | Legal & General Group Plc | 11,625 | $0.41M | 0.0% | -30.2% | 0.063% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,381 | $48K | 0.0% | +1,717.1% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 6,640 | $0.23M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | First Trust Advisors LP | 10,113 | $0.35M | 0.0% | -13.5% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 29,767 | $1.04M | 0.0% | -18.4% | 0.163% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 20,632 | $0.72M | 0.0% | -4.5% | 0.113% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 912,402 | $31.75M | 0.0% | -0.8% | 4.982% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,347 | $0.29M | 0.0% | -20.6% | 0.046% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,305 | $45K | 0.0% | -25.5% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,052,046 | $36.61M | 0.0% | +3.3% | 5.744% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 27,077 | $0.94M | 0.0% | +42.9% | 0.148% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 58,579 | $2.04M | 0.0% | +14.4% | 0.320% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,219 | $0.18M | 0.0% | -6.9% | 0.028% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 20,724 | $0.72M | 0.4% | N/A | 0.113% |  |
| 11/3/2025 | Truist Financial Corp | 13,435 | $0.47M | 0.0% | N/A | 0.073% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 729 | $25K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,640 | $0.13M | 0.0% | N/A | 0.020% |  |
| 10/22/2025 | City Holding Co. | 1,042 | $36K | 0.0% | +98.5% | 0.006% |  |
| 10/21/2025 | Mather Group LLC. | 3,459 | $0.12M | 0.0% | N/A | 0.019% |  |
| 10/15/2025 | CWM LLC | 2,510 | $87K | 0.0% | +836.6% | 0.014% |  |
| 10/6/2025 | Heartwood Wealth Advisors LLC | 1,070 | $37K | 0.0% | N/A | 0.006% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,265 | $0.21M | 0.0% | +10.5% | 0.029% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 21,605 | $0.85M | 0.0% | +14.8% | 0.118% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,963 | $0.16M | 0.0% | +656.3% | 0.022% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 21,605 | $0.85M | 0.0% | +14.8% | 0.118% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,608 | $63K | 0.0% | +56.0% | 0.009% |  |
| 8/14/2025 | Jane Street Group LLC | 35,776 | $1.40M | 0.0% | +38.1% | 0.195% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,626 | $0.42M | 0.0% | N/A | 0.058% |  |
| 8/14/2025 | Quantinno Capital Management LP | 8,750 | $0.34M | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,559 | $0.34M | 0.0% | -15.5% | 0.047% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 9,180 | $0.36M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 5,706 | $0.22M | 0.0% | -14.5% | 0.031% |  |
| 8/13/2025 | Marshall Wace LLP | 10,059 | $0.39M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | First Trust Advisors LP | 11,697 | $0.46M | 0.0% | +6.3% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 24,430 | $0.96M | 0.0% | -15.3% | 0.133% |  |
| 8/13/2025 | Systematic Financial Management LP | 543,724 | $21.30M | 0.6% | +0.9% | 2.969% |  |
| 8/13/2025 | Hsbc Holdings PLC | 37,480 | $1.48M | 0.0% | +24.6% | 0.205% |  |
| 8/12/2025 | XTX Topco Ltd | 10,881 | $0.43M | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | American Century Companies Inc. | 41,198 | $1.61M | 0.0% | +6.7% | 0.225% |  |
| 8/12/2025 | Rhumbline Advisers | 24,037 | $0.94M | 0.0% | -6.1% | 0.131% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,439 | $0.49M | 0.0% | N/A | 0.068% |  |
| 8/12/2025 | Legal & General Group Plc | 16,659 | $0.65M | 0.0% | +17.4% | 0.091% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,952 | $0.74M | 0.0% | -43.3% | 0.103% |  |
| 8/12/2025 | Swiss National Bank | 31,479 | $1.23M | 0.0% | -2.5% | 0.172% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,516 | $0.41M | 0.0% | -22.9% | 0.057% |  |
| 8/8/2025 | Creative Planning | 18,228 | $0.71M | 0.0% | +29.0% | 0.099% |  |
| 8/8/2025 | Geode Capital Management LLC | 402,316 | $15.76M | 0.0% | +3.4% | 2.196% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,604 | $0.22M | 0.0% | -5.3% | 0.031% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,958 | $0.74M | 0.0% | -13.0% | 0.103% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 11,471 | $0.45M | 0.0% | -15.9% | 0.063% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,970 | $0.16M | 0.0% | -33.0% | 0.022% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 51,223 | $2.01M | 0.0% | -9.3% | 0.280% |  |
| 7/31/2025 | AlphaQuest LLC | 1,246 | $49K | 0.0% | N/A | 0.007% |  |
| 7/29/2025 | Stephens Inc. AR | 16,947 | $0.66M | 0.0% | +19.5% | 0.093% |  |
| 7/28/2025 | Axxcess Wealth Management LLC | 17,772 | $0.70M | 0.0% | -1.6% | 0.097% |  |
| 7/24/2025 | Blair William & Co. IL | 7,654 | $0.30M | 0.0% | -26.1% | 0.042% |  |
| 6/18/2025 | Voya Investment Management LLC | 5,787 | $0.22M | 0.0% | -8.5% | 0.032% |  |
| 5/29/2025 | Rhumbline Advisers | 25,610 | $0.97M | 0.0% | -5.9% | 0.140% |  |
| 5/19/2025 | Jane Street Group LLC | 25,899 | $0.98M | 0.0% | N/A | 0.142% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,865 | $1.65M | 0.0% | -38.8% | 0.240% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,124 | $0.38M | 0.0% | +4.9% | 0.055% |  |
| 5/16/2025 | AQR Capital Management LLC | 18,145 | $0.68M | 0.0% | +87.3% | 0.099% |  |
| 5/15/2025 | Royal Bank of Canada | 7,318 | $0.28M | 0.0% | -10.2% | 0.040% |  |
| 5/15/2025 | Panagora Asset Management Inc. | 62,510 | $2.36M | 0.0% | -1.4% | 0.342% |  |
| 5/14/2025 | Systematic Financial Management LP | 538,731 | $20.31M | 0.6% | -0.7% | 2.947% |  |
| 5/14/2025 | Martingale Asset Management L P | 5,801 | $0.22M | 0.0% | -50.5% | 0.032% |  |
| 5/14/2025 | Hsbc Holdings PLC | 30,081 | $1.15M | 0.0% | +23.9% | 0.165% |  |
| 5/13/2025 | American Century Companies Inc. | 38,616 | $1.46M | 0.0% | -26.0% | 0.211% |  |
| 5/12/2025 | Nuveen LLC | 49,046 | $1.85M | 0.0% | N/A | 0.268% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,799 | $0.82M | 0.0% | +2.8% | 0.119% |  |
| 5/9/2025 | Deutsche Bank AG | 16,284 | $0.61M | 0.0% | -3.2% | 0.089% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 135,316 | $5.10M | 0.0% | -1.7% | 0.740% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,000,510 | $37.71M | 0.0% | +5.9% | 5.474% |  |
| 5/9/2025 | Cary Street Partners Financial LLC | 6,673 | $0.25M | 0.0% | -5.2% | 0.037% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 5,919 | $0.22M | 0.0% | -5.5% | 0.032% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 5,924 | $0.22M | 0.0% | +224.8% | 0.032% |  |
| 4/29/2025 | Burke & Herbert Bank & Trust Co. | 38,920 | $1.47M | 0.4% | +4.1% | 0.212% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 6,410 | $0.24M | 0.0% | N/A | 0.035% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 91,195 | $3.44M | 0.0% | -2.5% | 0.498% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 13,636 | $0.51M | 0.0% | -31.9% | 0.074% |  |
| 4/28/2025 | DAVENPORT & Co LLC | 25,226 | $0.95M | 0.0% | -27.6% | 0.138% |  |
| 4/8/2025 | Rhumbline Advisers | 25,610 | $0.97M | 0.0% | -5.9% | 0.140% |  |
| 4/7/2025 | GAMMA Investing LLC | 61,397 | $2.31M | 0.0% | +3,912.9% | 0.335% |  |
| 3/18/2025 | California State Teachers Retirement System | 15,393 | $0.64M | 0.0% | -1.8% | 0.084% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 7,900 | $0.33M | 0.0% | N/A | 0.043% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,737 | $0.95M | 0.0% | +3.7% | 0.124% |  |
| 2/17/2025 | Systematic Financial Management LP | 542,599 | $22.59M | 0.6% | +2.0% | 2.967% |  |