| 9/4/2025 | Osaic Holdings Inc. | 45,695 | $0.27M | 0.0% | -39.6% | 0.208% |  |
| 8/15/2025 | Bank of America Corp DE | 42,665 | $0.25M | 0.0% | -16.3% | 0.194% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,016 | $0.13M | 0.0% | -8.8% | 0.105% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,931 | $0.20M | 0.0% | -23.5% | 0.155% |  |
| 8/12/2025 | American Century Companies Inc. | 25,753 | $0.15M | 0.0% | +8.2% | 0.117% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 104,603 | $0.61M | 0.0% | +76.9% | 0.477% |  |
| 8/8/2025 | Geode Capital Management LLC | 500,713 | $2.92M | 0.0% | +10.1% | 2.281% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 10,225 | $60K | 0.0% | N/A | 0.047% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 145,770 | $0.92M | 0.0% | -37.1% | 0.664% |  |
| 5/19/2025 | Jane Street Group LLC | 25,725 | $0.16M | 0.0% | -91.6% | 0.117% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 145,770 | $0.92M | 0.0% | -37.1% | 0.664% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 9,955 | $63K | 0.0% | +4,065.3% | 0.045% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,226 | $0.16M | 0.0% | +50.6% | 0.115% |  |
| 5/13/2025 | American Century Companies Inc. | 23,795 | $0.15M | 0.0% | +90.0% | 0.108% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 14,200 | $89K | 0.0% | N/A | 0.065% |  |
| 5/12/2025 | Nuveen LLC | 81,377 | $0.51M | 0.0% | N/A | 0.371% |  |
| 5/12/2025 | Invesco Ltd. | 50,404 | $0.32M | 0.0% | -90.4% | 0.230% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 157,742 | $0.99M | 0.0% | +5.2% | 0.719% |  |
| 5/2/2025 | Larson Financial Group LLC | 8,863 | $56K | 0.0% | -58.8% | 0.040% |  |
| 4/30/2025 | Alps Advisors Inc. | 33,637 | $0.21M | 0.0% | +103.4% | 0.153% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 65,586 | $0.41M | 0.0% | -6.4% | 0.299% |  |
| 4/7/2025 | GAMMA Investing LLC | 16,601 | $0.11M | 0.0% | +324.9% | 0.076% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 12,739 | $0.11M | 0.0% | +16.3% | 0.058% |  |
| 2/17/2025 | Two Sigma Investments LP | 25,027 | $0.22M | 0.0% | +108.1% | 0.129% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 300,000 | $2.62M | 0.0% | +187.8% | 1.543% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 81,377 | $0.71M | 0.0% | -66.5% | 0.419% |  |
| 2/17/2025 | Millennium Management LLC | 27,478 | $0.24M | 0.0% | N/A | 0.141% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,754 | $0.15M | 0.0% | -91.3% | 0.086% |  |
| 2/17/2025 | Deutsche Bank AG | 9,707 | $85K | 0.0% | +31.9% | 0.050% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 4,744 | $41K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Bank of America Corp DE | 77,002 | $0.67M | 0.0% | -24.4% | 0.396% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,776 | $33K | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | Northern Trust Corp | 156,989 | $1.37M | 0.0% | +3.5% | 0.808% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 55,306 | $0.48M | 0.0% | N/A | 0.284% |  |
| 2/14/2025 | HITE Hedge Asset Management LLC | 37,023 | $0.32M | 0.0% | -75.8% | 0.190% |  |
| 2/13/2025 | Mariner LLC | 12,262 | $0.11M | 0.0% | +12.0% | 0.063% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 34,735 | $0.30M | 0.0% | N/A | 0.179% |  |
| 2/13/2025 | Raymond James Financial Inc. | 11,226 | $98K | 0.0% | N/A | 0.058% |  |
| 2/13/2025 | Invesco Ltd. | 524,954 | $4.59M | 0.0% | -26.5% | 2.700% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,789 | $0.21M | 0.0% | -49.1% | 0.122% |  |
| 2/12/2025 | Geode Capital Management LLC | 413,366 | $3.61M | 0.0% | +1.1% | 2.127% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 32,938 | $0.29M | 0.0% | +6.0% | 0.169% |  |
| 2/11/2025 | LPL Financial LLC | 57,918 | $0.51M | 0.0% | -3.8% | 0.298% |  |
| 2/11/2025 | American Century Companies Inc. | 12,525 | $0.11M | 0.0% | N/A | 0.064% |  |
| 2/7/2025 | Larson Financial Group LLC | 21,497 | $0.19M | 0.0% | -13.8% | 0.111% |  |
| 2/6/2025 | Raymond James Financial Inc. | 11,226 | $98K | 0.0% | N/A | 0.058% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 149,918 | $1.31M | 0.0% | -3.2% | 0.771% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 70,082 | $0.61M | 0.0% | +2.7% | 0.361% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 10,361 | $91K | 0.0% | N/A | 0.053% |  |
| 1/3/2025 | GAMMA Investing LLC | 3,907 | $34K | 0.0% | +65.8% | 0.020% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 31,060 | $0.28M | 0.0% | +23.1% | 0.160% |  |
| 12/19/2024 | Principal Financial Group Inc. | 62,482 | $0.56M | 0.0% | -81.9% | 0.321% |  |
| 11/19/2024 | Barclays PLC | 34,322 | $0.31M | 0.0% | +104.9% | 0.177% |  |
| 11/18/2024 | Virtue Capital Management LLC | 25,000 | $0.22M | 0.0% | N/A | 0.129% |  |
| 11/16/2024 | Geode Capital Management LLC | 408,861 | $3.65M | 0.0% | -2.4% | 2.103% |  |
| 11/15/2024 | Barclays PLC | 34,322 | $0.31M | 0.0% | +104.9% | 0.177% |  |
| 11/15/2024 | National Bank of Canada FI | 2,854 | $25K | 0.0% | +2,095.4% | 0.015% |  |
| 11/15/2024 | Jane Street Group LLC | 24,740 | $0.22M | 0.0% | -88.8% | 0.127% |  |
| 11/15/2024 | State Street Corp | 363,808 | $3.25M | 0.0% | -1.7% | 1.872% |  |
| 11/15/2024 | Quantinno Capital Management LP | 11,548 | $0.10M | 0.0% | N/A | 0.059% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 104,244 | $0.93M | 0.0% | -65.3% | 0.536% |  |
| 11/15/2024 | Ingalls & Snyder LLC | 10,198 | $91K | 0.0% | -7.9% | 0.052% |  |
| 11/15/2024 | HITE Hedge Asset Management LLC | 153,007 | $1.37M | 0.2% | +2.9% | 0.787% |  |
| 11/13/2024 | FMR LLC | 3,353 | $30K | 0.0% | +38.7% | 0.017% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 49,008 | $0.44M | 0.0% | -5.0% | 0.252% |  |
| 11/12/2024 | Larson Financial Group LLC | 24,943 | $0.22M | 0.0% | +53.0% | 0.128% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 154,881 | $1.38M | 0.0% | +15.2% | 0.797% |  |
| 11/7/2024 | Quest Partners LLC | 31,032 | $0.28M | 0.0% | +708.5% | 0.160% |  |
| 10/31/2024 | Principal Financial Group Inc. | 62,482 | $0.56M | 0.0% | -81.9% | 0.322% |  |
| 9/16/2024 | Point72 DIFC Ltd | 4,673 | $47K | 0.0% | N/A | 0.024% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 72,494 | $0.72M | 0.0% | N/A | 0.374% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 5,820 | $58K | 0.0% | N/A | 0.030% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 300,000 | $2.99M | 0.0% | +20.0% | 1.549% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 51,597 | $0.52M | 0.0% | -3.0% | 0.266% |  |
| 8/15/2024 | Millennium Management LLC | 381,248 | $3.81M | 0.0% | +12.0% | 1.968% |  |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 39,415 | $0.39M | 0.0% | N/A | 0.203% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 5,820 | $58K | 0.0% | N/A | 0.030% |  |
| 8/14/2024 | HITE Hedge Asset Management LLC | 148,662 | $1.48M | 0.1% | N/A | 0.767% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 72,494 | $0.72M | 0.0% | N/A | 0.374% |  |
| 8/14/2024 | Point72 DIFC Ltd | 4,673 | $47K | 0.0% | N/A | 0.024% |  |
| 8/14/2024 | Marshall Wace LLP | 87,551 | $0.87M | 0.0% | N/A | 0.452% |  |
| 8/12/2024 | Thomist Capital Management LP | 15,713 | $0.17M | 0.1% | N/A | 0.081% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 67,904 | $0.68M | 0.0% | -47.0% | 0.351% |  |
| 8/6/2024 | Quest Partners LLC | 3,838 | $38K | 0.0% | -69.9% | 0.020% |  |
| 8/2/2024 | Larson Financial Group LLC | 16,300 | $0.16M | 0.0% | N/A | 0.084% |  |
| 7/31/2024 | Ingalls & Snyder LLC | 11,073 | $0.11M | 0.0% | -18.4% | 0.057% |  |
| 7/29/2024 | Principal Financial Group Inc. | 345,661 | $3.45M | 0.0% | -4.1% | 1.785% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 82,797 | $0.83M | 0.0% | +36.2% | 0.427% |  |
| 7/19/2024 | Raymond James & Associates | 147,522 | $1.47M | 0.0% | N/A | 0.762% |  |
| 7/12/2024 | SG Americas Securities LLC | 14,444 | $0.14M | 0.0% | N/A | 0.075% |  |
| 5/28/2024 | Boston Partners | 170,097 | $2.27M | 0.0% | +154.5% | 0.878% |  |
| 5/16/2024 | California State Teachers Retirement System | 18,215 | $0.24M | 0.0% | -5.3% | 0.094% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 19,054 | $0.25M | 0.0% | +49.7% | 0.098% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,044,063 | $13.91M | 0.0% | -0.6% | 5.393% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 5,300 | $71K | 0.0% | N/A | 0.027% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 1,895 | $25K | 0.0% | -96.8% | 0.010% |  |
| 5/8/2024 | Headlands Technologies LLC | 1,900 | $25K | 0.0% | N/A | 0.010% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 185,894 | $2.48M | 0.0% | -52.3% | 0.960% |  |
| 4/30/2024 | Van ECK Associates Corp | 242,866 | $3.24M | 0.0% | -54.9% | 1.254% |  |
| 4/29/2024 | Principal Financial Group Inc. | 360,444 | $4.80M | 0.0% | -0.3% | 1.862% |  |