| 12/1/2025 | Cambria Investment Management L.P. | 40,874 | $0.50M | 0.0% | +15.6% | 0.084% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,750 | $34K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 78,860 | $0.96M | 0.0% | +6.8% | 0.163% |  |
| 11/17/2025 | Caxton Associates LLP | 13,167 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 25,828 | $0.32M | 0.2% | -17.9% | 0.053% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,691 | $0.34M | 0.0% | -15.1% | 0.057% |  |
| 11/17/2025 | Quarry LP | 4,211 | $52K | 0.0% | -59.5% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 823,864 | $10.15M | 0.0% | +56.7% | 1.702% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,304 | $0.19M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 253,992 | $3.13M | 0.0% | -42.8% | 0.525% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | $0.26M | 0.0% | -14.9% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,289 | $0.74M | 0.0% | N/A | 0.125% |  |
| 11/17/2025 | Bank of America Corp DE | 45,820 | $0.57M | 0.0% | -52.3% | 0.095% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 34,657 | $0.43M | 0.0% | +190.1% | 0.072% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 53,300 | $0.66M | 0.0% | N/A | 0.110% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,972 | $0.21M | 0.0% | -14.7% | 0.035% |  |
| 11/14/2025 | Man Group plc | 11,158 | $0.14M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | California State Teachers Retirement System | 49,128 | $0.61M | 0.0% | +23.5% | 0.102% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 64,155 | $0.79M | 0.0% | +189.2% | 0.133% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 571,392 | $7.04M | 0.0% | +1.5% | 1.181% |  |
| 11/13/2025 | Invesco Ltd. | 928,241 | $11.44M | 0.0% | +33.6% | 1.918% |  |
| 11/13/2025 | UBS Group AG | 122,660 | $1.51M | 0.0% | -34.5% | 0.253% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,606 | $0.27M | 0.0% | +415.8% | 0.045% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,592 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 52,224 | $0.64M | 0.0% | +9.6% | 0.108% |  |
| 11/13/2025 | Vestcor Inc | 6,860 | $85K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,612 | $0.48M | 0.0% | -17.3% | 0.080% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,811 | $35K | 0.0% | +71.1% | 0.006% |  |
| 11/13/2025 | Ameriflex Group Inc. | 6,800 | $84K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Barclays PLC | 75,120 | $0.93M | 0.0% | -14.5% | 0.155% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 607,460 | $7.48M | 0.0% | +1.3% | 1.255% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,074 | $0.46M | 0.0% | +20.1% | 0.077% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,265 | $0.27M | 0.0% | +15.0% | 0.046% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,661 | $0.14M | 0.0% | -37.9% | 0.024% |  |
| 11/10/2025 | MAI Capital Management | 15,152 | $0.19M | 0.0% | +31.4% | 0.031% |  |
| 11/10/2025 | Compound Planning Inc. | 11,531 | $0.14M | 0.0% | -9.1% | 0.024% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 14,889 | $0.18M | 0.0% | N/A | 0.031% |  |
| 11/10/2025 | Intrust Bank NA | 21,000 | $0.26M | 0.0% | -31.2% | 0.043% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,802,602 | $59.17M | 0.0% | +2.2% | 10.315% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 336,791 | $4.15M | 0.0% | +56.8% | 0.723% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 225,246 | $2.78M | 0.0% | +64.7% | 0.484% |  |
| 11/6/2025 | LSV Asset Management | 310,400 | $3.82M | 0.0% | -7.9% | 0.667% |  |
| 11/6/2025 | Rhumbline Advisers | 74,727 | $0.92M | 0.0% | -5.5% | 0.160% |  |
| 11/6/2025 | MQS Management LLC | 18,860 | $0.23M | 0.1% | N/A | 0.041% |  |
| 11/5/2025 | Alps Advisors Inc. | 23,846 | $0.29M | 0.0% | +35.3% | 0.051% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 12,552 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | Penserra Capital Management LLC | 76,639 | $0.94M | 0.0% | +3.5% | 0.165% |  |
| 11/4/2025 | State of Wyoming | 8,060 | $99K | 0.0% | -48.2% | 0.017% |  |
| 11/3/2025 | AlphaQuest LLC | 6,211 | $77K | 0.0% | +462.1% | 0.013% |  |
| 11/3/2025 | Ballentine Partners LLC | 14,319 | $0.18M | 0.0% | -56.6% | 0.031% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 69,769 | $0.86M | 0.0% | +179.5% | 0.150% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 21,308 | $0.26M | 0.0% | +18.0% | 0.046% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 68,530 | $0.84M | 0.0% | -18.7% | 0.147% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,128 | $0.12M | 0.0% | N/A | 0.022% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 15,365 | $0.19M | 0.0% | -9.3% | 0.033% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 48,471 | $0.60M | 0.0% | -2.0% | 0.104% |  |
| 10/24/2025 | New York State Teachers Retirement System | 4,148 | $51K | 0.0% | +142.6% | 0.009% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,799 | $0.30M | 0.0% | +12.2% | 0.053% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 16,986 | $0.21M | 0.0% | -6.6% | 0.036% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,672 | $0.11M | 0.0% | -88.4% | 0.019% |  |
| 10/22/2025 | D.A. Davidson & CO. | 28,791 | $0.36M | 0.0% | +6.7% | 0.062% |  |
| 10/20/2025 | XML Financial LLC | 368,358 | $4.54M | 0.4% | -7.5% | 0.791% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $0.12M | 0.0% | N/A | 0.021% |  |
| 10/15/2025 | CWM LLC | 12,095 | $0.15M | 0.0% | +24.3% | 0.026% |  |
| 10/15/2025 | Inspire Investing LLC | 36,956 | $0.46M | 0.0% | N/A | 0.079% |  |
| 10/15/2025 | Tritonpoint Wealth LLC | 20,535 | $0.25M | 0.0% | +41.3% | 0.044% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 118,742 | $1.46M | 0.0% | +5.8% | 0.255% |  |
| 8/19/2025 | State of Wyoming | 15,560 | $0.22M | 0.0% | -10.5% | 0.033% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 16,942 | $0.24M | 0.0% | +6.9% | 0.036% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 73,811 | $1.06M | 0.0% | +203.7% | 0.159% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,354 | $62K | 0.0% | +199.2% | 0.009% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 13,974 | $0.20M | 0.0% | +23.6% | 0.030% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,189 | $60K | 0.0% | +67.2% | 0.009% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 11,946 | $0.17M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 25,426 | $0.36M | 0.0% | -47.9% | 0.055% |  |
| 8/15/2025 | Bank of America Corp DE | 95,969 | $1.38M | 0.0% | +131.4% | 0.206% |  |
| 8/15/2025 | AQR Capital Management LLC | 257,948 | $3.70M | 0.0% | +113.0% | 0.554% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,459 | $0.24M | 0.0% | +13.0% | 0.035% |  |
| 8/14/2025 | Nebula Research & Development LLC | 14,512 | $0.21M | 0.0% | -15.0% | 0.031% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 525,750 | $7.53M | 0.0% | +87.1% | 1.129% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 21,491 | $0.31M | 0.0% | -6.8% | 0.046% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,788 | $26K | 0.0% | +751.4% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 694,748 | $9.96M | 0.0% | +10.7% | 1.492% |  |
| 8/13/2025 | PharVision Advisers LLC | 31,458 | $0.45M | 0.6% | +68.8% | 0.068% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 562,671 | $8.06M | 0.0% | +54.6% | 1.208% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 1,759 | $25K | 0.0% | +249.7% | 0.004% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 46,681 | $0.67M | 0.0% | +2.3% | 0.100% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 3,238 | $46K | 0.0% | -65.1% | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 79,086 | $1.13M | 0.0% | +10.1% | 0.170% |  |
| 8/12/2025 | Legal & General Group Plc | 47,647 | $0.68M | 0.0% | +12.9% | 0.102% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 214,744 | $3.08M | 0.0% | +2.1% | 0.461% |  |
| 8/12/2025 | Swiss National Bank | 87,400 | $1.25M | 0.0% | +2.7% | 0.188% |  |
| 8/11/2025 | EMC Capital Management | 3,114 | $45K | 0.0% | -57.6% | 0.007% |  |
| 8/11/2025 | LSV Asset Management | 337,200 | $4.83M | 0.0% | -1.5% | 0.724% |  |
| 8/11/2025 | Intrust Bank NA | 30,537 | $0.44M | 0.0% | -4.2% | 0.066% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 63,700 | $0.91M | 0.0% | +5.3% | 0.137% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,356 | $0.28M | 0.0% | -30.6% | 0.042% |  |
| 8/8/2025 | Cetera Investment Advisers | 43,212 | $0.62M | 0.0% | +3.7% | 0.093% |  |
| 8/8/2025 | Creative Planning | 26,748 | $0.38M | 0.0% | +52.2% | 0.058% |  |
| 8/8/2025 | SG Americas Securities LLC | 74,838 | $1.07M | 0.0% | -10.3% | 0.162% |  |