| 11/21/2025 | CIBC Bancorp USA Inc. | 17,770 | $69K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | First Foundation Advisors | 172,599 | $0.67M | 0.0% | -19.2% | 0.106% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 121,067 | $0.49M | 0.0% | -16.7% | 0.075% |  |
| 11/17/2025 | PharVision Advisers LLC | 49,449 | $0.19M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 121,891 | $0.47M | 0.0% | -23.0% | 0.075% |  |
| 11/17/2025 | Quarry LP | 9,373 | $36K | 0.0% | +4,494.6% | 0.006% |  |
| 11/17/2025 | Permanens Capital L.P. | 15,000 | $60K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Mariner LLC | 796,600 | $3.08M | 0.0% | +5.3% | 0.491% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,224 | $98K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,069,769 | $8.01M | 0.0% | +7.5% | 1.277% |  |
| 11/17/2025 | Lido Advisors LLC | 11,233 | $45K | 0.0% | -89.7% | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,536 | $91K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Centiva Capital LP | 76,736 | $0.30M | 0.0% | -14.8% | 0.047% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 10,142 | $39K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 117,083 | $0.45M | 0.0% | -81.5% | 0.072% |  |
| 11/17/2025 | Alliancebernstein L.P. | 176,248 | $0.68M | 0.0% | -5.3% | 0.109% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 346,316 | $1.35M | 0.0% | -9.2% | 0.214% |  |
| 11/14/2025 | Creative Planning | 270,689 | $1.05M | 0.0% | -6.2% | 0.167% |  |
| 11/14/2025 | Raymond James Financial Inc. | 244,795 | $0.95M | 0.0% | -6.3% | 0.151% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,461 | $40K | 0.0% | -32.3% | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 62,658 | $0.24M | 0.0% | +38.4% | 0.039% |  |
| 11/14/2025 | Caption Management LLC | 35,000 | $0.14M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Squarepoint Ops LLC | 213,166 | $0.83M | 0.0% | +50.4% | 0.131% |  |
| 11/14/2025 | Comerica Bank | 45,560 | $0.18M | 0.0% | -24.6% | 0.028% |  |
| 11/14/2025 | Private Management Group Inc. | 1,617,953 | $6.26M | 0.2% | -0.5% | 0.998% |  |
| 11/13/2025 | Invesco Ltd. | 4,239,678 | $16.41M | 0.0% | +21.2% | 2.615% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 40,682 | $0.16M | 0.0% | +136.2% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,337 | $44K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,433,144 | $5.55M | 0.0% | -1.5% | 0.884% |  |
| 11/13/2025 | Legal & General Group Plc | 414,183 | $1.60M | 0.0% | -9.7% | 0.255% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 17,717 | $69K | 0.0% | +265.4% | 0.011% |  |
| 11/12/2025 | Barclays PLC | 339,617 | $1.31M | 0.0% | -20.6% | 0.207% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 25,690 | $99K | 0.0% | +74.9% | 0.016% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 48,384 | $0.19M | 0.0% | -8.2% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 23,610 | $91K | 0.0% | -28.3% | 0.014% |  |
| 11/12/2025 | Huntington National Bank | 8,749 | $34K | 0.0% | +234.6% | 0.005% |  |
| 11/12/2025 | Quantbot Technologies LP | 72,688 | $0.28M | 0.0% | -49.7% | 0.044% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,559 | $0.29M | 0.0% | -43.4% | 0.045% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 14,060 | $56K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 80,568 | $0.31M | 0.0% | -56.8% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,214,957 | $43.40M | 0.0% | -2.6% | 6.825% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 230,977 | $0.89M | 0.0% | +144.3% | 0.141% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 602,505 | $2.33M | 0.0% | +3.6% | 0.367% |  |
| 11/6/2025 | Rhumbline Advisers | 487,006 | $1.89M | 0.0% | -7.1% | 0.296% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 699,771 | $2.71M | 0.0% | -11.9% | 0.426% |  |
| 11/6/2025 | ProShare Advisors LLC | 31,192 | $0.12M | 0.0% | -16.3% | 0.019% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 41,339 | $0.16M | 0.0% | -13.1% | 0.025% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 69,356 | $0.27M | 0.0% | -24.9% | 0.042% |  |
| 11/4/2025 | Penserra Capital Management LLC | 253,372 | $0.98M | 0.0% | +3.5% | 0.154% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 31,573 | $0.12M | 0.0% | +10,862.8% | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 746,547 | $2.89M | 0.0% | -11.7% | 0.454% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 111,438 | $0.43M | 0.0% | -11.1% | 0.068% |  |
| 11/3/2025 | Truist Financial Corp | 173,501 | $0.67M | 0.0% | -24.0% | 0.106% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 37,694 | $0.15M | 0.0% | -20.9% | 0.023% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 23,825 | $92K | 0.0% | -23.7% | 0.014% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 17,303 | $67K | 0.0% | -21.0% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 64,204 | $0.25M | 0.0% | N/A | 0.039% |  |
| 10/30/2025 | Quadrant Private Wealth Management LLC | 1,271,043 | $5.08M | 0.9% | +4.7% | 0.773% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 35,060 | $0.14M | 0.0% | +15.1% | 0.021% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 11,936 | $46K | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Amalgamated Bank | 42,891 | $0.17M | 0.0% | -10.2% | 0.026% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 22,206 | $86K | 0.0% | -54.9% | 0.014% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 34,825 | $0.14M | 0.0% | -10.8% | 0.021% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 77,725 | $0.30M | 0.0% | -23.6% | 0.047% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 24,596 | $0.11M | 0.0% | -61.4% | 0.015% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 940,000 | $3.64M | 0.2% | -44.6% | 0.572% |  |
| 10/23/2025 | SG Americas Securities LLC | 40,866 | $0.16M | 0.0% | +131.8% | 0.025% |  |
| 10/23/2025 | Spire Wealth Management | 41,711 | $0.16M | 0.0% | -30.0% | 0.025% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 71,000 | $0.28M | 0.0% | -10.9% | 0.043% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 32,865 | $0.13M | 0.0% | -9.0% | 0.020% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 452,849 | $1.75M | 1.0% | +9.7% | 0.276% |  |
| 10/17/2025 | Ethic Inc. | 16,185 | $63K | 0.0% | -44.6% | 0.010% |  |
| 10/17/2025 | Sowell Financial Services LLC | 44,643 | $0.17M | 0.0% | -12.4% | 0.027% |  |
| 10/15/2025 | CWM LLC | 47,287 | $0.18M | 0.0% | -32.5% | 0.029% |  |
| 10/15/2025 | Norden Group LLC | 105,596 | $0.41M | 0.0% | +48.3% | 0.064% |  |
| 10/15/2025 | World Investment Advisors | 73,650 | $0.29M | 0.0% | -7.6% | 0.045% |  |
| 10/14/2025 | Yousif Capital Management LLC | 48,069 | $0.19M | 0.0% | -23.6% | 0.029% |  |
| 10/10/2025 | Sound Income Strategies LLC | 47,802 | $0.19M | 0.0% | -18.4% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 486,007 | $1.88M | 0.0% | +11.0% | 0.296% |  |
| 10/3/2025 | Shorepoint Capital Partners LLC | 28,000 | $0.11M | 0.0% | N/A | 0.017% |  |
| 9/26/2025 | Corient Private Wealth LLC | 57,002 | $0.25M | 0.0% | -74.5% | 0.035% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 31,225 | $0.14M | 0.0% | N/A | 0.019% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 36,125 | $0.16M | 0.0% | -16.1% | 0.022% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 581,322 | $2.54M | 0.0% | +8.8% | 0.354% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 145,398 | $0.64M | 0.0% | +8.2% | 0.088% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,394 | $63K | 0.0% | +239.7% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 57,001 | $0.25M | 0.0% | -74.5% | 0.035% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 61,184 | $0.27M | 0.0% | -15.4% | 0.037% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 17,226 | $75K | 0.0% | +65.3% | 0.010% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 3,979,737 | $17.39M | 0.0% | -10.1% | 2.422% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 381,297 | $1.67M | 0.0% | -1.6% | 0.232% |  |
| 8/14/2025 | California State Teachers Retirement System | 176,803 | $0.77M | 0.0% | +18.0% | 0.108% |  |
| 8/14/2025 | Raymond James Financial Inc. | 261,213 | $1.14M | 0.0% | -5.1% | 0.159% |  |
| 8/14/2025 | Quantinno Capital Management LP | 113,665 | $0.50M | 0.0% | +441.9% | 0.069% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,924,767 | $8.41M | 0.0% | +9.4% | 1.171% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 84,372 | $0.37M | 0.0% | +3.6% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 23,267 | $0.10M | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | Nebula Research & Development LLC | 93,402 | $0.41M | 0.0% | -36.9% | 0.057% |  |
| 8/14/2025 | SVB Wealth LLC | 12,708 | $56K | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Baker Avenue Asset Management LP | 11,354 | $50K | 0.0% | N/A | 0.007% |  |