| 11/21/2025 | CIBC Bancorp USA Inc. | 22,086 | $0.61M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,963 | $0.53M | 0.0% | +9.1% | 0.074% |  |
| 11/17/2025 | Millennium Management LLC | 18,239 | $0.51M | 0.0% | +17.0% | 0.072% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,093 | $0.25M | 0.0% | -14.5% | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 9,568 | $0.27M | 0.0% | -12.7% | 0.038% |  |
| 11/14/2025 | Creative Planning | 41,618 | $1.15M | 0.0% | +46.0% | 0.163% |  |
| 11/14/2025 | California State Teachers Retirement System | 21,568 | $0.60M | 0.0% | +21.8% | 0.085% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 25,172 | $0.70M | 0.0% | -51.4% | 0.099% |  |
| 11/14/2025 | Two Sigma Investments LP | 17,646 | $0.49M | 0.0% | +25.0% | 0.069% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,491 | $0.15M | 0.0% | +79.6% | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 18,913 | $0.52M | 0.0% | -4.2% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,621 | $45K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 14,058 | $0.39M | 0.0% | -14.3% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 32,516 | $0.90M | 0.0% | -13.7% | 0.128% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 460,670 | $12.76M | 0.0% | +2.2% | 1.808% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 56,567 | $1.57M | 0.0% | +19.8% | 0.221% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,056,382 | $29.25M | 0.0% | +0.3% | 4.136% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 27,618 | $0.77M | 0.0% | +73.1% | 0.108% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,024 | $28K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,708 | $0.13M | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,000 | $0.14M | 0.0% | +61.3% | 0.020% |  |
| 10/15/2025 | CWM LLC | 955 | $26K | 0.0% | +78.8% | 0.004% |  |
| 9/4/2025 | Osaic Holdings Inc. | 58,081 | $1.66M | 0.0% | +0.9% | 0.227% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,608 | $0.10M | 0.0% | +69.2% | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,057 | $87K | 0.0% | +21.5% | 0.012% |  |
| 8/15/2025 | Bank of America Corp DE | 10,956 | $0.31M | 0.0% | -14.7% | 0.043% |  |
| 8/14/2025 | Jane Street Group LLC | 16,614 | $0.48M | 0.0% | -36.1% | 0.065% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 213,481 | $6.10M | 0.0% | -0.2% | 0.836% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,387 | $0.50M | 0.0% | +14.7% | 0.068% |  |
| 8/13/2025 | First Trust Advisors LP | 16,396 | $0.47M | 0.0% | +7.8% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 19,794 | $0.57M | 0.0% | -12.5% | 0.078% |  |
| 8/12/2025 | American Century Companies Inc. | 430,922 | $12.32M | 0.0% | +13.6% | 1.697% |  |
| 8/12/2025 | Rhumbline Advisers | 29,296 | $0.84M | 0.0% | -4.6% | 0.115% |  |
| 8/12/2025 | Legal & General Group Plc | 19,744 | $0.56M | 0.0% | +8.0% | 0.078% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,959 | $0.46M | 0.0% | -65.6% | 0.063% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,402 | $0.24M | 0.0% | -37.9% | 0.033% |  |
| 8/8/2025 | Creative Planning | 28,505 | $0.82M | 0.0% | N/A | 0.112% |  |
| 8/8/2025 | Geode Capital Management LLC | 443,930 | $12.69M | 0.0% | +3.4% | 1.748% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 23,116 | $0.66M | 0.0% | +4.0% | 0.091% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 49,741 | $1.42M | 0.0% | +511.7% | 0.196% |  |
| 7/24/2025 | Inspire Investing LLC | 13,657 | $0.39M | 0.0% | +9.7% | 0.054% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 47,232 | $1.35M | 0.0% | +23.1% | 0.186% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,423 | $1.50M | 0.0% | -31.3% | 0.214% |  |
| 5/29/2025 | Rhumbline Advisers | 30,724 | $0.85M | 0.0% | -3.0% | 0.121% |  |
| 5/19/2025 | Jane Street Group LLC | 26,007 | $0.72M | 0.0% | N/A | 0.102% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,423 | $1.50M | 0.0% | -31.3% | 0.214% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,969 | $0.30M | 0.0% | +4.5% | 0.043% |  |
| 5/15/2025 | PDT Partners LLC | 12,331 | $0.34M | 0.0% | +22.8% | 0.049% |  |
| 5/15/2025 | Royal Bank of Canada | 14,347 | $0.40M | 0.0% | -61.9% | 0.056% |  |
| 5/13/2025 | American Century Companies Inc. | 379,399 | $10.46M | 0.0% | +22.7% | 1.494% |  |
| 5/12/2025 | Nuveen LLC | 68,503 | $1.89M | 0.0% | N/A | 0.270% |  |
| 5/12/2025 | Invesco Ltd. | 22,634 | $0.62M | 0.0% | -9.1% | 0.089% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,223 | $0.61M | 0.0% | +26.3% | 0.087% |  |
| 5/12/2025 | Swiss National Bank | 36,862 | $1.02M | 0.0% | -1.3% | 0.145% |  |
| 5/9/2025 | Deutsche Bank AG | 11,602 | $0.32M | 0.0% | -14.8% | 0.046% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 145,059 | $4M | 0.0% | -2.5% | 0.571% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,010,491 | $27.86M | 0.0% | +3.5% | 3.978% |  |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 38,375 | $1.06M | 0.0% | +12.1% | 0.151% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 101,294 | $2.79M | 0.0% | -1.4% | 0.399% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 15,581 | $0.43M | 0.0% | -22.8% | 0.061% |  |
| 4/15/2025 | Axecap Investments LLC | 31,293 | $0.86M | 0.7% | N/A | 0.123% |  |
| 4/8/2025 | Rhumbline Advisers | 30,724 | $0.85M | 0.0% | -3.0% | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,865 | $0.19M | 0.0% | +3,756.7% | 0.027% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,434 | $0.91M | 0.0% | +10.7% | 0.112% |  |
| 2/17/2025 | Squarepoint Ops LLC | 14,697 | $0.47M | 0.0% | -34.4% | 0.058% |  |
| 2/17/2025 | Two Sigma Investments LP | 10,405 | $0.33M | 0.0% | -35.7% | 0.041% |  |
| 2/17/2025 | Two Sigma Advisers LP | 14,000 | $0.45M | 0.0% | +7.7% | 0.055% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 68,503 | $2.19M | 0.0% | +5.2% | 0.270% |  |
| 2/17/2025 | Millennium Management LLC | 45,744 | $1.46M | 0.0% | -22.0% | 0.181% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,501 | $0.34M | 0.0% | +3.6% | 0.041% |  |
| 2/17/2025 | Lazard Asset Management LLC | 8,621 | $0.28M | 0.0% | +42.5% | 0.034% |  |
| 2/17/2025 | Janus Henderson Group PLC | 6,408 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/17/2025 | Deutsche Bank AG | 13,617 | $0.44M | 0.0% | +46.3% | 0.054% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 9,291 | $0.30M | 0.0% | -56.6% | 0.037% |  |
| 2/17/2025 | Bank of America Corp DE | 21,317 | $0.68M | 0.0% | +42.0% | 0.084% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,591 | $83K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | PDT Partners LLC | 10,041 | $0.32M | 0.0% | +34.7% | 0.040% |  |
| 2/14/2025 | Northern Trust Corp | 164,993 | $5.27M | 0.0% | +6.5% | 0.651% |  |
| 2/14/2025 | Voya Investment Management LLC | 6,840 | $0.22M | 0.0% | -7.9% | 0.027% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 6,992 | $0.22M | 0.0% | N/A | 0.028% |  |
| 2/14/2025 | MetLife Investment Management LLC | 11,032 | $0.35M | 0.0% | +10.1% | 0.044% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 402,397 | $12.86M | 0.0% | +3.7% | 1.589% |  |
| 2/14/2025 | First Trust Advisors LP | 15,332 | $0.49M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Barclays PLC | 33,081 | $1.06M | 0.0% | +16.7% | 0.131% |  |
| 2/13/2025 | Legal & General Group Plc | 16,881 | $0.54M | 0.0% | -22.8% | 0.067% |  |
| 2/13/2025 | Invesco Ltd. | 24,895 | $0.80M | 0.0% | -4.7% | 0.098% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,331 | $0.75M | 0.0% | +24.0% | 0.092% |  |
| 2/12/2025 | Geode Capital Management LLC | 414,351 | $13.24M | 0.0% | -2.4% | 1.636% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 78,276 | $2.50M | 0.0% | +81.4% | 0.309% |  |
| 2/11/2025 | Corebridge Financial Inc. | 9,175 | $0.29M | 0.0% | -7.0% | 0.036% |  |
| 2/11/2025 | Vanguard Group Inc. | 976,156 | $31.19M | 0.0% | -3.0% | 3.854% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,100 | $99K | 0.0% | N/A | 0.012% |  |
| 2/11/2025 | American Century Companies Inc. | 309,264 | $9.88M | 0.0% | +34.4% | 1.221% |  |
| 2/11/2025 | Teacher Retirement System of Texas | 20,176 | $0.65M | 0.0% | +14.9% | 0.080% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,599 | $0.56M | 0.0% | N/A | 0.069% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 148,831 | $4.76M | 0.0% | +0.7% | 0.588% |  |
| 2/5/2025 | Cape Investment Advisory Inc. | 59,500 | $1.90M | 0.7% | -14.8% | 0.235% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 9,351 | $0.30M | 0.0% | -19.7% | 0.037% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 102,715 | $3.28M | 0.0% | -7.8% | 0.406% |  |
| 1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 34,237 | $1.09M | 0.0% | +11.4% | 0.135% |  |