| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,622 | $0.19M | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 67,527 | $1.49M | 0.0% | -16.2% | 0.312% |  |
| 11/17/2025 | Bank of America Corp DE | 25,577 | $0.57M | 0.0% | +70.9% | 0.118% |  |
| 11/14/2025 | Creative Planning | 11,709 | $0.26M | 0.0% | +37.7% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,487 | $0.56M | 0.0% | -63.9% | 0.118% |  |
| 11/14/2025 | Man Group plc | 54,392 | $1.20M | 0.0% | -23.8% | 0.251% |  |
| 11/14/2025 | California State Teachers Retirement System | 20,683 | $0.46M | 0.0% | +30.4% | 0.096% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,013 | $0.27M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | UBS Group AG | 48,130 | $1.07M | 0.0% | +5.4% | 0.222% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,790 | $84K | 0.0% | +144.7% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,923 | $0.31M | 0.0% | +16.0% | 0.064% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 6,509 | $0.14M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 22,094 | $0.49M | 0.0% | +4.7% | 0.102% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,668 | $59K | 0.0% | +607.7% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 240,366 | $5.32M | 0.0% | -0.8% | 1.110% |  |
| 11/12/2025 | US Bancorp DE | 1,271 | $28K | 0.0% | +62.7% | 0.006% |  |
| 11/10/2025 | MAI Capital Management | 5,803 | $0.13M | 0.0% | +3,197.2% | 0.027% |  |
| 11/7/2025 | GSA Capital Partners LLP | 30,123 | $0.67M | 0.1% | N/A | 0.139% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,744,154 | $38.58M | 0.0% | +0.5% | 8.075% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 79,452 | $1.76M | 0.0% | +23.6% | 0.368% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,201 | $0.12M | 0.0% | -12.9% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 32,229 | $0.71M | 0.0% | -4.4% | 0.149% |  |
| 11/4/2025 | Penserra Capital Management LLC | 45,143 | $1M | 0.0% | +3.5% | 0.209% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 6,627 | $0.15M | 0.0% | N/A | 0.031% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 6,986 | $0.15M | 0.0% | +12.2% | 0.032% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,627 | $58K | 0.0% | +635.9% | 0.012% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 19,793 | $0.44M | 0.0% | +24.0% | 0.092% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,955 | $0.22M | 0.0% | +12.3% | 0.046% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,855 | $66K | 0.0% | -18.1% | 0.013% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 50,385 | $1.12M | 0.0% | +4.0% | 0.233% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,836 | $68K | 0.0% | -18.8% | 0.013% |  |
| 8/15/2025 | Man Group plc | 71,397 | $1.70M | 0.0% | +184.6% | 0.331% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,549 | $37K | 0.0% | -26.1% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 14,965 | $0.36M | 0.0% | -43.8% | 0.069% |  |
| 8/14/2025 | Jane Street Group LLC | 25,911 | $0.62M | 0.0% | -47.6% | 0.120% |  |
| 8/14/2025 | Raymond James Financial Inc. | 70,518 | $1.68M | 0.0% | +18.9% | 0.326% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,578 | $0.32M | 0.0% | +13.2% | 0.063% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,051 | $0.24M | 0.0% | +6.2% | 0.047% |  |
| 8/13/2025 | Invesco Ltd. | 28,293 | $0.68M | 0.0% | -28.4% | 0.131% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,874 | $45K | 0.0% | +43.5% | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 33,710 | $0.80M | 0.0% | +17.4% | 0.156% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,005 | $0.29M | 0.0% | +17.1% | 0.056% |  |
| 8/12/2025 | Legal & General Group Plc | 21,098 | $0.50M | 0.0% | +13.9% | 0.098% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 64,268 | $1.53M | 0.0% | -9.7% | 0.298% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 22,020 | $0.53M | 0.0% | +4.3% | 0.102% |  |
| 8/8/2025 | Creative Planning | 8,506 | $0.20M | 0.0% | -18.7% | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 522,344 | $12.47M | 0.0% | +11.1% | 2.419% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,972 | $0.14M | 0.0% | +87.2% | 0.028% |  |
| 8/7/2025 | Allworth Financial LP | 1,217 | $29K | 0.0% | +1,440.5% | 0.006% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,478 | $0.30M | 0.0% | +29.7% | 0.058% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 69,641 | $1.66M | 0.0% | +56.1% | 0.323% |  |
| 8/6/2025 | Penserra Capital Management LLC | 43,627 | $1.04M | 0.0% | +12.1% | 0.202% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 6,228 | $0.15M | 0.0% | -9.8% | 0.029% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,486 | $86K | 0.0% | -25.7% | 0.016% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,642 | $0.80M | 0.0% | N/A | 0.156% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 1,320 | $31K | 0.0% | N/A | 0.006% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 8,866 | $0.21M | 0.0% | +16.2% | 0.041% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 48,433 | $1.16M | 0.0% | +20.0% | 0.224% |  |
| 5/29/2025 | Rhumbline Advisers | 28,709 | $0.75M | 0.0% | -2.4% | 0.133% |  |
| 5/28/2025 | Strs Ohio | 2,900 | $76K | 0.0% | N/A | 0.013% |  |
| 5/21/2025 | Acadian Asset Management LLC | 29,680 | $0.78M | 0.0% | -34.9% | 0.137% |  |
| 5/19/2025 | Jane Street Group LLC | 49,468 | $1.30M | 0.0% | +172.5% | 0.229% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 77,248 | $2.03M | 0.0% | -14.8% | 0.358% |  |
| 5/15/2025 | Royal Bank of Canada | 36,939 | $0.97M | 0.0% | -2.6% | 0.171% |  |
| 5/14/2025 | Martingale Asset Management L P | 26,196 | $0.69M | 0.0% | +11.4% | 0.121% |  |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 6,903 | $0.18M | 0.0% | +13.3% | 0.032% |  |
| 5/12/2025 | Nuveen LLC | 49,584 | $1.30M | 0.0% | N/A | 0.230% |  |
| 5/12/2025 | Invesco Ltd. | 39,508 | $1.04M | 0.0% | -13.4% | 0.183% |  |
| 5/12/2025 | Swiss National Bank | 33,152 | $0.87M | 0.0% | -1.8% | 0.154% |  |
| 5/9/2025 | Deutsche Bank AG | 10,005 | $0.26M | 0.0% | -7.2% | 0.046% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 126,753 | $3.33M | 0.0% | -2.4% | 0.587% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,700,914 | $44.68M | 0.0% | -1.7% | 7.879% |  |
| 5/9/2025 | New Age Alpha Advisors LLC | 3,697 | $97K | 0.0% | N/A | 0.017% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 3,191 | $84K | 0.0% | +63.1% | 0.015% |  |
| 5/8/2025 | Vestcor Inc | 3,986 | $0.11M | 0.0% | N/A | 0.018% |  |
| 5/8/2025 | XTX Topco Ltd | 7,968 | $0.21M | 0.0% | N/A | 0.037% |  |
| 5/2/2025 | Bailard Inc. | 12,100 | $0.32M | 0.0% | N/A | 0.056% |  |
| 5/2/2025 | Larson Financial Group LLC | 1,060 | $28K | 0.0% | +127.5% | 0.005% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 4,694 | $0.13M | 0.0% | -34.9% | 0.022% |  |
| 4/29/2025 | Penserra Capital Management LLC | 38,931 | $1.02M | 0.0% | +21.0% | 0.180% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 88,280 | $2.32M | 0.0% | -1.4% | 0.409% |  |
| 4/8/2025 | Rhumbline Advisers | 28,709 | $0.75M | 0.0% | -2.4% | 0.133% |  |
| 4/7/2025 | GAMMA Investing LLC | 24,431 | $0.64M | 0.0% | +3,024.2% | 0.113% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,098 | $0.55M | 0.0% | -21.5% | 0.094% |  |
| 2/17/2025 | Lazard Asset Management LLC | 5,443 | $0.15M | 0.0% | +934.8% | 0.025% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 29,389 | $0.81M | 0.0% | -42.6% | 0.137% |  |
| 2/17/2025 | Deutsche Bank AG | 10,776 | $0.29M | 0.0% | +30.6% | 0.050% |  |
| 2/17/2025 | Bank of America Corp DE | 23,793 | $0.65M | 0.0% | +24.9% | 0.111% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,945 | $53K | 0.0% | -69.1% | 0.009% |  |
| 2/14/2025 | Jane Street Group LLC | 18,155 | $0.50M | 0.0% | +88.0% | 0.085% |  |
| 2/14/2025 | Northern Trust Corp | 311,166 | $8.48M | 0.0% | +9.8% | 1.455% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,537 | $0.34M | 0.0% | +9.1% | 0.059% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,608 | $44K | 0.0% | +215.3% | 0.008% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 247,150 | $6.73M | 0.0% | +0.5% | 1.156% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 8,133 | $0.22M | 0.0% | +31.7% | 0.038% |  |
| 2/13/2025 | Zacks Investment Management | 20,481 | $0.56M | 0.0% | N/A | 0.096% |  |
| 2/13/2025 | Guggenheim Capital LLC | 13,544 | $0.37M | 0.0% | +6.5% | 0.063% |  |
| 2/13/2025 | Barclays PLC | 27,479 | $0.75M | 0.0% | +11.7% | 0.128% |  |
| 2/13/2025 | Raymond James Financial Inc. | 26,174 | $0.71M | 0.0% | N/A | 0.122% |  |
| 2/13/2025 | Martingale Asset Management L P | 23,516 | $0.64M | 0.0% | +1.7% | 0.110% |  |