| 11/6/2025 | Public Sector Pension Investment Board | 1,445,051 | $26.39M | 0.1% | +20.4% | 0.390% |  |
| 11/6/2025 | Wedbush Securities Inc. | 14,969 | $0.27M | 0.0% | +22.9% | 0.004% |  |
| 11/6/2025 | Cibc World Market Inc. | 57,933 | $1.06M | 0.0% | -3.6% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 1,056,175 | $19.29M | 0.0% | +5.1% | 0.285% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 54,254 | $0.99M | 0.0% | +5.6% | 0.015% |  |
| 11/6/2025 | Prospera Financial Services Inc | 12,878 | $0.24M | 0.0% | -21.2% | 0.003% |  |
| 11/6/2025 | ProShare Advisors LLC | 70,916 | $1.30M | 0.0% | -9.8% | 0.019% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 64,437 | $1.18M | 0.0% | -1.8% | 0.017% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 5,812 | $0.11M | 0.0% | +15.9% | 0.002% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,819 | $33K | 0.0% | +56.8% | 0.000% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 296,390 | $5.41M | 0.0% | N/A | 0.080% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 128,462 | $2.35M | 0.1% | -11.3% | 0.035% |  |
| 11/4/2025 | Principal Financial Group Inc. | 2,221,156 | $40.56M | 0.0% | -6.3% | 0.600% |  |
| 11/4/2025 | Mutual Advisors LLC | 92,148 | $1.77M | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 267,260 | $4.88M | 0.0% | +3.3% | 0.072% |  |
| 11/4/2025 | Independent Advisor Alliance | 11,127 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | AlphaQuest LLC | 23,573 | $0.43M | 0.0% | +164.5% | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 104,139 | $1.90M | 0.0% | +3.2% | 0.028% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 7,268 | $0.13M | 0.0% | +846.4% | 0.002% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 91,510 | $1.67M | 0.0% | +143.2% | 0.025% |  |
| 11/3/2025 | Hollencrest Capital Management | 1,354 | $25K | 0.0% | +2,407.4% | 0.000% |  |
| 11/3/2025 | New York State Common Retirement Fund | 114,319 | $2.09M | 0.0% | +8.1% | 0.031% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 19,866 | $0.36M | 0.0% | +21.4% | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 29,389 | $0.54M | 0.0% | +3.1% | 0.008% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 41,498 | $0.76M | 0.0% | -8.2% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 709,473 | $12.96M | 0.3% | +259.1% | 0.192% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 46,055 | $0.84M | 0.0% | -12.3% | 0.012% |  |
| 10/30/2025 | Strs Ohio | 45,400 | $0.83M | 0.0% | +38.4% | 0.012% |  |
| 10/30/2025 | Simplicity Wealth LLC | 51,620 | $0.94M | 0.1% | N/A | 0.014% |  |
| 10/30/2025 | AM Investment Strategies LLC | 34,354 | $0.63M | 0.1% | N/A | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 259,170 | $4.73M | 0.0% | +20.8% | 0.070% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 13,008 | $0.25M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Mizuho Markets Americas LLC | 297,828 | $5.44M | 0.1% | N/A | 0.080% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,757 | $0.50M | 0.0% | -60.0% | 0.007% |  |
| 10/29/2025 | Amalgamated Bank | 106,403 | $1.94M | 0.0% | +6.6% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 53,258 | $0.97M | 0.0% | -48.5% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 18,488 | $0.34M | 0.0% | +17.6% | 0.005% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 30,572 | $0.56M | 0.0% | +67.7% | 0.008% |  |
| 10/24/2025 | New York State Teachers Retirement System | 331,756 | $6.06M | 0.0% | +4.1% | 0.090% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 83,498 | $1.53M | 0.0% | +4.1% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 186,405 | $3.40M | 0.0% | -11.1% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 88,231 | $1.61M | 0.0% | -3.2% | 0.024% |  |
| 10/23/2025 | SLT Holdings LLC | 39,375 | $0.72M | 0.5% | +38.9% | 0.011% |  |
| 10/23/2025 | CX Institutional | 8,563 | $0.16M | 0.0% | +27.8% | 0.002% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 75,200 | $1.37M | 0.0% | +5.0% | 0.020% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 170,300 | $3.11M | 0.1% | +3.6% | 0.046% |  |
| 10/22/2025 | CoreCap Advisors LLC | 29,897 | $0.55M | 0.0% | +35.4% | 0.008% |  |
| 10/22/2025 | Gladstone Institutional Advisory LLC | 53,759 | $0.98M | 0.0% | +34.4% | 0.015% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 2,005 | $37K | 0.0% | -55.5% | 0.001% |  |
| 10/22/2025 | Milestone Asset Management Group LLC | 24,591 | $0.45M | 0.3% | -12.2% | 0.007% |  |
| 10/22/2025 | WT Wealth Management | 12,458 | $0.23M | 0.1% | -18.4% | 0.003% |  |
| 10/21/2025 | Salomon & Ludwin LLC | 2,502 | $47K | 0.0% | N/A | 0.001% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,100 | $0.51M | 0.0% | +20.6% | 0.008% |  |
| 10/17/2025 | Paradiem LLC | 54,592 | $1M | 0.2% | N/A | 0.015% |  |
| 10/15/2025 | CWM LLC | 11,610 | $0.21M | 0.0% | -39.2% | 0.003% |  |
| 10/15/2025 | Brookstone Capital Management | 66,929 | $1.22M | 0.0% | -6.9% | 0.018% |  |
| 10/15/2025 | Plancorp LLC | 12,295 | $0.23M | 0.0% | N/A | 0.003% |  |
| 10/14/2025 | Yousif Capital Management LLC | 114,905 | $2.10M | 0.0% | -12.8% | 0.031% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 5,141 | $94K | 0.0% | -16.9% | 0.001% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 1,045,049 | $19.08M | 0.2% | -10.9% | 0.282% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 134,929 | $2.46M | 0.2% | N/A | 0.036% |  |
| 10/10/2025 | Sara Bay Financial | 134,372 | $2.45M | 0.7% | +9.7% | 0.036% |  |
| 10/10/2025 | Matauro LLC | 365,197 | $6.67M | 1.1% | +26.3% | 0.099% |  |
| 10/9/2025 | Voya Investment Management LLC | 352,135 | $6.43M | 0.0% | +88.9% | 0.095% |  |
| 10/8/2025 | Fiduciary Alliance LLC | 90,790 | $1.66M | 0.1% | +24.8% | 0.025% |  |
| 10/7/2025 | Thrive Wealth Management LLC | 11,065 | $0.20M | 0.0% | -50.2% | 0.003% |  |
| 10/2/2025 | GAMMA Investing LLC | 13,731 | $0.25M | 0.0% | +11.0% | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 20,613 | $0.32M | 0.0% | N/A | 0.006% |  |
| 9/10/2025 | WT Wealth Management | 15,269 | $0.24M | 0.1% | +25.9% | 0.004% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,816 | $76K | 0.0% | +38.6% | 0.001% |  |
| 8/29/2025 | Total Investment Management Inc. | 9,645 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 258,778 | $4.06M | 0.0% | +3.8% | 0.070% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 47,915 | $0.75M | 0.1% | +92.3% | 0.013% |  |
| 8/19/2025 | Marex Group plc | 5,376,354 | $84.30M | 0.7% | N/A | 1.451% |  |
| 8/18/2025 | Second Line Capital LLC | 237,249 | $3.72M | 0.9% | +2.7% | 0.064% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 1,199,829 | $18.81M | 0.1% | +11.5% | 0.324% |  |
| 8/16/2025 | FORA Capital LLC | 32,168 | $0.50M | 0.1% | N/A | 0.009% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 15,719 | $0.25M | 0.0% | +50.9% | 0.004% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 55,946 | $0.88M | 0.0% | +394.1% | 0.015% |  |
| 8/15/2025 | Corient Private Wealth LLC | 20,613 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 149,771 | $2.35M | 0.0% | +3.8% | 0.040% |  |
| 8/15/2025 | Vident Advisory LLC | 830,908 | $13.03M | 0.1% | +19.5% | 0.224% |  |
| 8/15/2025 | Visionary Wealth Advisors | 16,758 | $0.26M | 0.0% | -3.9% | 0.005% |  |
| 8/15/2025 | Two Sigma Securities LLC | 18,413 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 5,013 | $75K | 0.0% | +303.6% | 0.001% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 23,063 | $0.36M | 0.0% | +12.6% | 0.006% |  |
| 8/15/2025 | Lazard Asset Management LLC | 8,362 | $0.13M | 0.0% | -49.6% | 0.002% |  |
| 8/15/2025 | IHT Wealth Management LLC | 11,042 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | GMT Capital Corp | 83,800 | $1.31M | 0.1% | N/A | 0.023% |  |
| 8/15/2025 | Elevatus Welath Management | 81,726 | $1.28M | 0.4% | N/A | 0.022% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 76,805 | $1.20M | 0.0% | +87.3% | 0.021% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 57,654 | $0.90M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 333,255 | $5.23M | 0.0% | +19.4% | 0.090% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 840,875 | $13.19M | 0.0% | -13.2% | 0.227% |  |
| 8/14/2025 | Vienna Asset Management LLC | 68,560 | $1.08M | 0.7% | +110.6% | 0.019% |  |
| 8/14/2025 | California State Teachers Retirement System | 295,364 | $4.63M | 0.0% | -6.5% | 0.080% |  |
| 8/14/2025 | Bayesian Capital Management LP | 141,300 | $2.22M | 0.4% | -3.1% | 0.038% |  |
| 8/14/2025 | Meteora Capital LLC | 110,000 | $1.73M | 0.3% | N/A | 0.030% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,967,777 | $30.85M | 0.1% | +6.5% | 0.531% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,003,747 | $15.74M | 0.0% | +144.1% | 0.271% |  |