| 11/19/2025 | Coldstream Capital Management Inc. | 14,883 | $0.18M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 89,314 | $1.09M | 0.1% | +3.9% | 0.183% |  |
| 11/17/2025 | Wexford Capital LP | 3,321 | $40K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,109 | $0.50M | 0.0% | -33.3% | 0.084% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,169 | $0.26M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 98,159 | $1.20M | 0.0% | -70.1% | 0.201% |  |
| 11/17/2025 | Mariner LLC | 27,808 | $0.34M | 0.0% | +52.0% | 0.057% |  |
| 11/17/2025 | National Bank of Canada FI | 10,403 | $0.13M | 0.0% | +1,040,200.0% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 21,710 | $0.27M | 0.0% | -75.7% | 0.045% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | $0.28M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 129,771 | $1.58M | 0.0% | -25.1% | 0.266% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,352 | $0.20M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 504,761 | $6.15M | 0.3% | -1.2% | 1.035% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,700 | $0.42M | 0.0% | -32.5% | 0.071% |  |
| 11/14/2025 | Creative Planning | 48,013 | $0.59M | 0.0% | +51.0% | 0.097% |  |
| 11/14/2025 | Lazard Asset Management LLC | 138,312 | $1.69M | 0.0% | +1,264.3% | 0.279% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,512 | $0.15M | 0.0% | +7,623.5% | 0.025% |  |
| 11/14/2025 | Virtu Financial LLC | 15,001 | $0.18M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Scotia Capital Inc. | 16,243 | $0.20M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 612,268 | $7.46M | 0.0% | -4.1% | 1.237% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 396,725 | $4.84M | 0.1% | +84.4% | 0.801% |  |
| 11/14/2025 | Comerica Bank | 32,228 | $0.39M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Portolan Capital Management LLC | 596,724 | $7.27M | 0.4% | N/A | 1.206% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 50,228 | $0.61M | 0.0% | -25.4% | 0.101% |  |
| 11/13/2025 | UBS Group AG | 107,240 | $1.31M | 0.0% | +89.5% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 185,230 | $2.26M | 0.0% | -46.9% | 0.374% |  |
| 11/13/2025 | Franklin Resources Inc. | 100,308 | $1.22M | 0.0% | +25.3% | 0.203% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 6,932 | $85K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 4,646 | $57K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 108,112 | $1.32M | 0.0% | +429.8% | 0.218% |  |
| 11/13/2025 | Blair William & Co. IL | 15,141 | $0.19M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | First Trust Advisors LP | 66,138 | $0.81M | 0.0% | +48.9% | 0.134% |  |
| 11/12/2025 | Barclays PLC | 134,473 | $1.64M | 0.0% | -9.7% | 0.272% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,179,385 | $14.38M | 0.0% | +18.6% | 2.383% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 66,339 | $0.81M | 0.0% | -66.5% | 0.134% |  |
| 11/12/2025 | American Century Companies Inc. | 1,480,967 | $18.05M | 0.0% | +21.1% | 2.992% |  |
| 11/12/2025 | Quantbot Technologies LP | 40,150 | $0.49M | 0.0% | +39.3% | 0.081% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,144 | $0.32M | 0.0% | -21.6% | 0.053% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,963 | $0.34M | 0.1% | N/A | 0.056% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 708,060 | $8.63M | 0.3% | +7.2% | 1.430% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,214,408 | $51.37M | 0.0% | +2.4% | 8.514% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 492,082 | $6M | 0.0% | -35.6% | 0.994% |  |
| 11/6/2025 | LSV Asset Management | 20,100 | $0.25M | 0.0% | N/A | 0.041% |  |
| 11/6/2025 | Cibc World Market Inc. | 26,986 | $0.33M | 0.0% | N/A | 0.055% |  |
| 11/6/2025 | Rhumbline Advisers | 77,338 | $0.94M | 0.0% | -3.5% | 0.156% |  |
| 11/6/2025 | Versor Investments LP | 23,885 | $0.29M | 0.1% | -51.2% | 0.048% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 6,920 | $84K | 0.0% | -43.4% | 0.014% |  |
| 11/5/2025 | Savant Capital LLC | 24,925 | $0.30M | 0.0% | +21.5% | 0.050% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 147,453 | $1.80M | 0.0% | +143.2% | 0.298% |  |
| 11/4/2025 | State of Wyoming | 61,085 | $0.75M | 0.1% | +31.9% | 0.123% |  |
| 11/4/2025 | PAX Financial Group LLC | 23,285 | $0.28M | 0.1% | -16.0% | 0.047% |  |
| 11/3/2025 | AlphaQuest LLC | 8,755 | $0.11M | 0.0% | -50.9% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 213,922 | $2.61M | 0.0% | -14.6% | 0.432% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 90,942 | $1.11M | 0.6% | +10.4% | 0.184% |  |
| 10/30/2025 | Strs Ohio | 51,700 | $0.63M | 0.0% | -25.5% | 0.104% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 19,430 | $0.22M | 0.0% | +42.3% | 0.039% |  |
| 10/28/2025 | Ritholtz Wealth Management | 80,813 | $0.99M | 0.0% | N/A | 0.163% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 53,452 | $0.65M | 0.0% | +109.5% | 0.108% |  |
| 10/17/2025 | Range Financial Group LLC | 109,326 | $1.33M | 0.5% | +220.8% | 0.221% |  |
| 10/17/2025 | Ethic Inc. | 26,126 | $0.32M | 0.0% | -27.1% | 0.053% |  |
| 10/15/2025 | CWM LLC | 27,268 | $0.33M | 0.0% | +35.0% | 0.055% |  |
| 10/15/2025 | Pacer Advisors Inc. | 218,163 | $2.66M | 0.0% | -55.1% | 0.441% |  |
| 10/15/2025 | Inspire Investing LLC | 123,690 | $1.51M | 0.1% | +153.5% | 0.250% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 11,325 | $0.14M | 0.0% | -9.5% | 0.023% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 22,827 | $0.28M | 0.0% | -28.0% | 0.046% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 105,026 | $1.28M | 0.0% | N/A | 0.212% |  |
| 10/2/2025 | GAMMA Investing LLC | 3,036 | $37K | 0.0% | +63.5% | 0.006% |  |
| 8/19/2025 | State of Wyoming | 46,303 | $0.37M | 0.0% | -3.0% | 0.094% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,048 | $40K | 0.0% | +107.4% | 0.010% |  |
| 8/15/2025 | Teza Capital Management LLC | 12,821 | $0.10M | 0.1% | -7.9% | 0.026% |  |
| 8/15/2025 | Man Group plc | 247,992 | $1.98M | 0.0% | +209.6% | 0.502% |  |
| 8/15/2025 | Engineers Gate Manager LP | 145,569 | $1.16M | 0.0% | -16.2% | 0.295% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 348,646 | $2.79M | 0.0% | +2.7% | 0.706% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 215,124 | $1.72M | 0.0% | +330.2% | 0.435% |  |
| 8/15/2025 | Bank of America Corp DE | 173,302 | $1.39M | 0.0% | -50.4% | 0.351% |  |
| 8/14/2025 | Jane Street Group LLC | 68,557 | $0.55M | 0.0% | -60.1% | 0.139% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 9,200 | $74K | 0.0% | -19.3% | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,778 | $0.21M | 0.0% | -9.9% | 0.054% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 21,784 | $0.17M | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | Caption Management LLC | 97,375 | $0.78M | 0.0% | N/A | 0.197% |  |
| 8/14/2025 | Sei Investments Co. | 142,528 | $1.14M | 0.0% | -19.4% | 0.288% |  |
| 8/14/2025 | Nebula Research & Development LLC | 57,608 | $0.46M | 0.0% | -13.7% | 0.117% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 328,171 | $2.62M | 0.0% | -40.4% | 0.664% |  |
| 8/14/2025 | Federated Hermes Inc. | 250,585 | $2M | 0.0% | -40.9% | 0.507% |  |
| 8/13/2025 | Jump Financial LLC | 45,386 | $0.36M | 0.0% | -52.8% | 0.092% |  |
| 8/13/2025 | Walleye Capital LLC | 159,478 | $1.27M | 0.0% | -52.4% | 0.323% |  |
| 8/13/2025 | First Trust Advisors LP | 44,430 | $0.36M | 0.0% | +8.7% | 0.090% |  |
| 8/13/2025 | Invesco Ltd. | 78,795 | $0.63M | 0.0% | -5.2% | 0.159% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 67,353 | $0.54M | 0.0% | +110.6% | 0.136% |  |
| 8/13/2025 | Quantbot Technologies LP | 28,831 | $0.23M | 0.0% | -36.5% | 0.058% |  |
| 8/13/2025 | Hsbc Holdings PLC | 97,066 | $0.77M | 0.0% | +14.2% | 0.196% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 20,405 | $0.16M | 0.0% | +18.5% | 0.041% |  |
| 8/12/2025 | XTX Topco Ltd | 86,000 | $0.69M | 0.0% | +15.0% | 0.174% |  |
| 8/12/2025 | Prudential Financial Inc. | 601,697 | $4.81M | 0.0% | +104.2% | 1.218% |  |
| 8/12/2025 | American Century Companies Inc. | 1,222,833 | $9.77M | 0.0% | +28.9% | 2.475% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 198,006 | $1.58M | 0.0% | N/A | 0.401% |  |
| 8/12/2025 | Rhumbline Advisers | 80,119 | $0.64M | 0.0% | +3.7% | 0.162% |  |
| 8/12/2025 | Franklin Resources Inc. | 80,083 | $0.64M | 0.0% | +133.1% | 0.162% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 660,660 | $5.28M | 0.2% | N/A | 1.337% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 764,052 | $6.11M | 0.0% | +9.3% | 1.546% |  |