| 11/17/2025 | Millennium Management LLC | 47,145 | $1.07M | 0.0% | -36.8% | 0.277% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,258 | $74K | 0.0% | -19.1% | 0.019% |  |
| 11/17/2025 | Citadel Advisors LLC | 28,425 | $0.64M | 0.0% | -63.9% | 0.167% |  |
| 11/17/2025 | Bank of America Corp DE | 18,085 | $0.41M | 0.0% | +3.6% | 0.106% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,948 | $0.79M | 0.0% | N/A | 0.205% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,762 | $0.22M | 0.0% | N/A | 0.057% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,186 | $72K | 0.0% | +67.9% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 9,374 | $0.21M | 0.0% | -13.7% | 0.055% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 86,205 | $1.95M | 0.0% | +8.6% | 0.506% |  |
| 11/7/2025 | Vanguard Group Inc. | 369,486 | $8.35M | 0.0% | +1.3% | 2.170% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,450 | $78K | 0.0% | -11.9% | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 10,390 | $0.24M | 0.0% | -7.0% | 0.061% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 21,546 | $0.49M | 0.3% | +8.3% | 0.000% |  |
| 10/15/2025 | CWM LLC | 2,296 | $52K | 0.0% | +35.9% | 0.013% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,215 | $49K | 0.0% | +658.6% | 0.000% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,897 | $42K | 0.0% | +31.1% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 17,449 | $0.39M | 0.0% | +173.8% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 9,686 | $0.22M | 0.0% | -21.1% | 0.057% |  |
| 8/13/2025 | Marshall Wace LLP | 54,313 | $1.21M | 0.0% | -73.1% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 10,866 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Hsbc Holdings PLC | 37,029 | $0.85M | 0.0% | +202.8% | 0.000% |  |
| 8/12/2025 | Rhumbline Advisers | 11,168 | $0.25M | 0.0% | +17.7% | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,914 | $87K | 0.0% | -58.2% | 0.000% |  |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 57,000 | $1.27M | 1.8% | +35.7% | 0.335% |  |
| 8/8/2025 | Geode Capital Management LLC | 169,308 | $3.76M | 0.0% | +3.0% | 0.994% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 20,695 | $0.46M | 0.0% | N/A | 0.000% |  |
| 7/25/2025 | CWM LLC | 1,689 | $38K | 0.0% | +55.8% | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,909 | $0.50M | 0.0% | +2.4% | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 12,274 | $0.30M | 0.0% | N/A | 0.072% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,909 | $0.50M | 0.0% | +2.4% | 0.123% |  |
| 5/14/2025 | Stoneridge Investment Partners LLC | 15,870 | $0.38M | 0.3% | +20.6% | 0.093% |  |
| 5/14/2025 | Hsbc Holdings PLC | 12,229 | $0.29M | 0.0% | N/A | 0.072% |  |
| 5/12/2025 | Nuveen LLC | 25,876 | $0.62M | 0.0% | N/A | 0.152% |  |
| 5/12/2025 | Angel Oak Capital Advisors LLC | 42,000 | $1.01M | 1.4% | +425.0% | 0.247% |  |
| 5/9/2025 | Deutsche Bank AG | 4,634 | $0.11M | 0.0% | +204.7% | 0.027% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 20,321 | $0.49M | 0.0% | +6.3% | 0.119% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,641 | $88K | 0.0% | +6,071.2% | 0.021% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,450 | $0.48M | 0.0% | +9.4% | 0.102% |  |
| 2/17/2025 | Squarepoint Ops LLC | 9,791 | $0.27M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Millennium Management LLC | 14,523 | $0.40M | 0.0% | N/A | 0.085% |  |
| 2/17/2025 | Deutsche Bank AG | 1,521 | $42K | 0.0% | +759.3% | 0.009% |  |
| 2/17/2025 | Citadel Advisors LLC | 29,832 | $0.83M | 0.0% | +27.9% | 0.175% |  |
| 2/17/2025 | Bank of America Corp DE | 7,010 | $0.19M | 0.0% | +26.0% | 0.041% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,567 | $43K | 0.0% | -62.4% | 0.009% |  |
| 2/14/2025 | Northern Trust Corp | 66,422 | $1.84M | 0.0% | +2.5% | 0.390% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,530 | $42K | 0.0% | +248.5% | 0.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 75,670 | $2.10M | 0.0% | +1.4% | 0.444% |  |
| 2/13/2025 | Marshall Wace LLP | 10,321 | $0.29M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Barclays PLC | 12,703 | $0.35M | 0.0% | +8.4% | 0.075% |  |
| 2/13/2025 | Renaissance Technologies LLC | 16,300 | $0.45M | 0.0% | +120.3% | 0.096% |  |
| 2/13/2025 | Legal & General Group Plc | 7,951 | $0.22M | 0.0% | -8.2% | 0.047% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,883 | $0.36M | 0.0% | +9.5% | 0.076% |  |
| 2/12/2025 | Geode Capital Management LLC | 161,989 | $4.49M | 0.0% | -0.8% | 0.951% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 24,859 | $0.69M | 0.0% | +127.2% | 0.146% |  |
| 2/11/2025 | LPL Financial LLC | 33,718 | $0.94M | 0.0% | +417.6% | 0.198% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,400 | $39K | 0.0% | N/A | 0.008% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 19,118 | $0.53M | 0.0% | -5.4% | 0.112% |  |
| 1/31/2025 | Angel Oak Capital Advisors LLC | 8,000 | $0.22M | 0.3% | N/A | 0.047% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 13,155 | $0.37M | 0.1% | N/A | 0.077% |  |
| 1/17/2025 | SG Americas Securities LLC | 3,624 | $100K | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 10,941 | $0.34M | 0.0% | +115.5% | 0.064% |  |
| 11/19/2024 | Barclays PLC | 11,723 | $0.36M | 0.0% | +370.0% | 0.069% |  |
| 11/16/2024 | Geode Capital Management LLC | 163,326 | $5.05M | 0.0% | +1.5% | 0.959% |  |
| 11/15/2024 | Barclays PLC | 11,723 | $0.36M | 0.0% | +370.0% | 0.069% |  |
| 11/15/2024 | State Street Corp | 122,592 | $3.79M | 0.0% | +9.0% | 0.720% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,947 | $0.49M | 0.0% | +69.1% | 0.094% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 4,165 | $0.13M | 0.0% | +53.4% | 0.024% |  |
| 11/13/2024 | FMR LLC | 908,636 | $28.08M | 0.0% | -10.1% | 5.336% |  |
| 8/9/2024 | Renaissance Technologies LLC | 7,700 | $0.26M | 0.0% | N/A | 0.045% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 64,791 | $2.18M | 0.0% | +13.7% | 0.381% |  |
| 8/2/2024 | FineMark National Bank & Trust | 6,792 | $0.23M | 0.0% | N/A | 0.040% |  |
| 8/1/2024 | Rhumbline Advisers | 9,033 | $0.30M | 0.0% | -5.6% | 0.053% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 22,546 | $0.76M | 0.0% | +1.3% | 0.132% |  |
| 5/16/2024 | California State Teachers Retirement System | 7,583 | $0.22M | 0.0% | -4.7% | 0.045% |  |
| 5/16/2024 | Janus Henderson Group PLC | 9,442 | $0.27M | 0.0% | N/A | 0.055% |  |
| 5/10/2024 | Vanguard Group Inc. | 362,196 | $10.43M | 0.0% | +0.7% | 2.127% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 4,272 | $0.12M | 0.0% | +12.7% | 0.025% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 7,872 | $0.22M | 0.0% | N/A | 0.046% |  |
| 1/19/2024 | Denali Advisors LLC | 13,600 | $0.38M | 0.1% | -19.0% | 0.080% |  |
| 11/13/2023 | FMR LLC | 732,640 | $17.62M | 0.0% | -5.2% | 4.302% |  |
| 11/8/2023 | Swiss National Bank | 14,979 | $0.36M | 0.0% | N/A | 0.088% |  |
| 11/7/2023 | Barclays PLC | 2,460 | $59K | 0.0% | +77.1% | 0.014% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 56,836 | $1.37M | 0.0% | +4.9% | 0.334% |  |
| 9/21/2023 | Barclays PLC | 1,389 | $41K | 0.0% | -59.4% | 0.008% |  |
| 8/3/2023 | CWM LLC | 996 | $30K | 0.0% | N/A | 0.006% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 54,201 | $1.62M | 0.0% | +2.7% | 0.318% |  |
| 7/19/2023 | Eudaimonia Partners LLC | 6,800 | $0.20M | 0.0% | N/A | 0.040% |  |
| 7/18/2023 | Denali Advisors LLC | 16,800 | $0.50M | 0.2% | +425.0% | 0.099% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 7,872 | $0.24M | 0.0% | N/A | 0.046% |  |
| 5/12/2023 | NewEdge Advisors LLC | 108,918 | $2.47M | 0.0% | +100.0% | 0.640% |  |
| 5/10/2023 | Pittenger & Anderson Inc. | 3,564 | $81K | 0.0% | +100.0% | 0.021% |  |
| 5/5/2023 | Coombe Bender & Co LLC | 27,200 | $0.62M | 0.5% | +100.0% | 0.160% |  |
| 5/2/2023 | AllSquare Wealth Management LLC | 1,310 | $30K | 0.0% | +100.0% | 0.008% |  |
| 5/2/2023 | Amalgamated Bank | 1,108 | $25K | 0.0% | +103.7% | 0.007% |  |
| 4/21/2023 | Denali Advisors LLC | 3,200 | $73K | 0.0% | +100.0% | 0.019% |  |
| 4/12/2023 | Ellsworth Advisors LLC | 16,897 | $0.38M | 0.1% | +107.9% | 0.099% |  |
| 2/14/2023 | Dorsey Wright & Associates | 493 | $28K | 0.0% | N/A | 0.006% |  |
| 2/10/2023 | HRT Financial LP | 4,069 | $0.23M | 0.0% | N/A | 0.048% |  |
| 2/9/2023 | Denali Advisors LLC | 1,600 | $92K | 0.0% | +23.1% | 0.019% |  |
| 11/14/2022 | MetLife Investment Management LLC | 1,876 | $0.11M | 0.0% | N/A | 0.022% |  |