| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,099 | $0.14M | 0.0% | -16.5% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 804,960 | $14.25M | 0.0% | +2.7% | 1.188% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,620 | $0.37M | 0.0% | +6.7% | 0.030% |  |
| 11/14/2025 | Panoramic Capital LLC | 35,996 | $0.64M | 0.3% | +36.6% | 0.053% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,259 | $0.54M | 0.0% | +5,313.1% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 30,476 | $0.54M | 0.0% | -36.9% | 0.045% |  |
| 11/14/2025 | Portolan Capital Management LLC | 102,197 | $1.81M | 0.1% | N/A | 0.151% |  |
| 11/13/2025 | UBS Group AG | 76,856 | $1.36M | 0.0% | +53.4% | 0.113% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,480 | $62K | 0.0% | +99.0% | 0.005% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 20,052 | $0.36M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 15,695 | $0.28M | 0.0% | -30.0% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,487 | $79K | 0.0% | +44.0% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,113,691 | $19.71M | 0.0% | -9.0% | 1.655% |  |
| 11/6/2025 | Rhumbline Advisers | 26,068 | $0.46M | 0.0% | -3.6% | 0.039% |  |
| 11/3/2025 | AlphaQuest LLC | 13,689 | $0.24M | 0.0% | +54.4% | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,900 | $0.10M | 0.0% | +136.0% | 0.009% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 227,312 | $4.02M | 0.5% | -1.0% | 0.338% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 14,639 | $0.26M | 0.0% | +70.4% | 0.022% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 5,000 | $75K | 0.0% | -63.1% | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,940 | $44K | 0.0% | +275.0% | 0.004% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,749 | $26K | 0.0% | +63.6% | 0.003% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,265 | $0.22M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 783,536 | $11.82M | 0.0% | +0.7% | 1.165% |  |
| 8/14/2025 | Jane Street Group LLC | 24,251 | $0.37M | 0.0% | +20.6% | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,702 | $0.15M | 0.0% | -11.6% | 0.014% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,490 | $0.16M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Quantbot Technologies LP | 5,928 | $89K | 0.0% | -51.2% | 0.009% |  |
| 8/13/2025 | Norges Bank | 20,000 | $0.30M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Quadrature Capital Ltd | 25,585 | $0.39M | 0.0% | N/A | 0.038% |  |
| 8/12/2025 | XTX Topco Ltd | 30,886 | $0.47M | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | Legal & General Group Plc | 22,415 | $0.34M | 0.0% | +57.7% | 0.033% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,592 | $0.13M | 0.0% | -10.1% | 0.013% |  |
| 8/12/2025 | Swiss National Bank | 32,100 | $0.48M | 0.0% | +34.9% | 0.048% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,468 | $0.16M | 0.0% | -13.2% | 0.016% |  |
| 8/8/2025 | Creative Planning | 18,971 | $0.29M | 0.0% | +26.3% | 0.028% |  |
| 8/8/2025 | Geode Capital Management LLC | 499,464 | $7.54M | 0.0% | +7.2% | 0.742% |  |
| 8/5/2025 | Westside Investment Management Inc. | 64,290 | $0.97M | 0.2% | +10.5% | 0.096% |  |
| 7/31/2025 | AlphaQuest LLC | 8,864 | $0.13M | 0.0% | +184.5% | 0.013% |  |
| 7/25/2025 | Griffin Asset Management Inc. | 229,659 | $3.47M | 0.4% | -1.7% | 0.341% |  |
| 7/24/2025 | Inspire Investing LLC | 25,891 | $0.39M | 0.0% | +19.7% | 0.038% |  |
| 7/24/2025 | Bender Robert & Associates | 11,590 | $0.18M | 0.0% | N/A | 0.017% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 39,047 | $0.63M | 0.0% | -22.3% | 0.058% |  |
| 6/3/2025 | Inspire Investing LLC | 21,624 | $0.35M | 0.0% | -5.0% | 0.032% |  |
| 5/29/2025 | Rhumbline Advisers | 27,375 | $0.44M | 0.0% | +6.3% | 0.041% |  |
| 5/28/2025 | Strs Ohio | 17,800 | $0.29M | 0.0% | N/A | 0.026% |  |
| 5/19/2025 | Jane Street Group LLC | 20,105 | $0.32M | 0.0% | N/A | 0.030% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 39,047 | $0.63M | 0.0% | -22.3% | 0.058% |  |
| 5/16/2025 | Panoramic Capital LLC | 52,723 | $0.85M | 0.9% | +8.5% | 0.078% |  |
| 5/14/2025 | AlphaQuest LLC | 3,116 | $50K | 0.0% | +68.0% | 0.005% |  |
| 5/14/2025 | Quantbot Technologies LP | 12,136 | $0.20M | 0.0% | N/A | 0.018% |  |
| 5/12/2025 | Nuveen LLC | 56,846 | $0.92M | 0.0% | N/A | 0.084% |  |
| 5/12/2025 | Pandora Wealth Inc. | 51,452 | $0.83M | 0.5% | N/A | 0.076% |  |
| 5/12/2025 | Swiss National Bank | 23,800 | $0.38M | 0.0% | -33.7% | 0.035% |  |
| 5/9/2025 | Deutsche Bank AG | 12,940 | $0.21M | 0.0% | -23.0% | 0.019% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 5,572 | $90K | 0.0% | N/A | 0.008% |  |
| 4/30/2025 | China Universal Asset Management Co. Ltd. | 13,551 | $0.22M | 0.0% | N/A | 0.020% |  |
| 4/25/2025 | Westside Investment Management Inc. | 58,155 | $0.94M | 0.2% | +5.5% | 0.086% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 12,850 | $0.21M | 0.0% | -28.0% | 0.019% |  |
| 4/16/2025 | Griffin Asset Management Inc. | 233,557 | $3.76M | 0.5% | -1.7% | 0.347% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 8,998 | $0.14M | 0.0% | +24.6% | 0.013% |  |
| 4/8/2025 | Rhumbline Advisers | 27,375 | $0.44M | 0.0% | +6.3% | 0.041% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,034 | $97K | 0.0% | +2,203.1% | 0.009% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,308 | $0.67M | 0.0% | +14.2% | 0.062% |  |
| 2/17/2025 | Panoramic Capital LLC | 48,571 | $0.85M | 0.5% | N/A | 0.079% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 56,846 | $0.99M | 0.0% | -50.6% | 0.092% |  |
| 2/17/2025 | Deutsche Bank AG | 16,795 | $0.29M | 0.0% | +65.1% | 0.027% |  |
| 2/17/2025 | Bank of America Corp DE | 788,454 | $13.73M | 0.0% | +0.4% | 1.282% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,987 | $35K | 0.0% | -45.6% | 0.003% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,692 | $29K | 0.0% | +98.1% | 0.003% |  |
| 2/13/2025 | Barclays PLC | 32,881 | $0.57M | 0.0% | +8.5% | 0.053% |  |
| 2/13/2025 | Legal & General Group Plc | 18,303 | $0.32M | 0.0% | +23.8% | 0.030% |  |
| 2/13/2025 | Invesco Ltd. | 214,490 | $3.73M | 0.0% | +1,956.7% | 0.349% |  |
| 2/13/2025 | Wells Fargo & Company MN | 11,315 | $0.20M | 0.0% | +27.1% | 0.018% |  |
| 2/12/2025 | Geode Capital Management LLC | 460,768 | $8.02M | 0.0% | +0.8% | 0.749% |  |
| 2/12/2025 | Norges Bank | 20,000 | $0.35M | 0.0% | N/A | 0.033% |  |
| 2/12/2025 | Caisse Des Depots ET Consignations | 5,435 | $95K | 0.0% | N/A | 0.009% |  |
| 2/11/2025 | Corebridge Financial Inc. | 9,102 | $0.16M | 0.0% | -7.0% | 0.015% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,146,339 | $19.96M | 0.0% | +15.1% | 1.863% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 2,500 | $44K | 0.0% | N/A | 0.004% |  |
| 2/10/2025 | Farther Finance Advisors LLC | 7,220 | $0.13M | 0.0% | +44.4% | 0.012% |  |
| 2/7/2025 | Bender Robert & Associates | 11,590 | $0.20M | 0.0% | N/A | 0.019% |  |
| 2/7/2025 | AlphaQuest LLC | 1,855 | $32K | 0.0% | -29.2% | 0.003% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 149,206 | $2.60M | 0.0% | +0.7% | 0.243% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 17,850 | $0.31M | 0.0% | N/A | 0.029% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 38,811 | $0.68M | 0.0% | -3.8% | 0.063% |  |
| 1/31/2025 | New York State Common Retirement Fund | 4,652 | $81K | 0.0% | -43.6% | 0.008% |  |
| 1/22/2025 | Griffin Asset Management Inc. | 237,547 | $4.14M | 0.5% | -7.7% | 0.386% |  |
| 1/17/2025 | SG Americas Securities LLC | 11,110 | $0.19M | 0.0% | N/A | 0.018% |  |
| 11/27/2024 | Franklin Resources Inc. | 22,866 | $0.38M | 0.0% | N/A | 0.037% |  |
| 11/20/2024 | Westside Investment Management Inc. | 54,996 | $0.97M | 0.2% | -13.5% | 0.089% |  |
| 11/19/2024 | Barclays PLC | 30,306 | $0.53M | 0.0% | +361.4% | 0.049% |  |
| 11/16/2024 | Geode Capital Management LLC | 457,165 | $8.02M | 0.0% | +7.8% | 0.743% |  |
| 11/15/2024 | Barclays PLC | 30,306 | $0.53M | 0.0% | +361.4% | 0.049% |  |
| 11/15/2024 | Jane Street Group LLC | 13,281 | $0.23M | 0.0% | -53.7% | 0.022% |  |
| 11/15/2024 | State Street Corp | 461,333 | $8.09M | 0.0% | +17.8% | 0.750% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,535 | $0.59M | 0.0% | N/A | 0.055% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 148,114 | $2.60M | 0.0% | +193.0% | 0.241% |  |
| 11/7/2024 | Quest Partners LLC | 2,620 | $46K | 0.0% | -67.8% | 0.004% |  |
| 10/11/2024 | Creative Planning | 21,910 | $0.38M | 0.0% | +113.9% | 0.036% |  |
| 10/10/2024 | Inspire Investing LLC | 22,699 | $0.40M | 0.0% | -30.4% | 0.041% |  |