| 11/17/2025 | PharVision Advisers LLC | 27,759 | $0.15M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 67,100 | $0.35M | 0.0% | -51.6% | 0.073% |  |
| 11/17/2025 | Quarry LP | 4,887 | $26K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Mariner LLC | 58,878 | $0.31M | 0.0% | +59.5% | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 36,361 | $0.19M | 0.0% | +174.8% | 0.040% |  |
| 11/17/2025 | Millennium Management LLC | 380,400 | $1.99M | 0.0% | -76.4% | 0.416% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,569 | $0.19M | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Focus Partners Wealth | 14,859 | $78K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Citadel Advisors LLC | 35,338 | $0.19M | 0.0% | -91.8% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 761,780 | $3.98M | 0.0% | -3.5% | 0.834% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,215 | $0.13M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Creative Planning | 85,584 | $0.45M | 0.0% | +33.0% | 0.094% |  |
| 11/14/2025 | Two Sigma Investments LP | 160,289 | $0.84M | 0.0% | -6.1% | 0.175% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 662,435 | $3.47M | 0.1% | -15.2% | 0.725% |  |
| 11/14/2025 | Topline Capital Management LLC | 303,638 | $1.59M | 0.3% | N/A | 0.332% |  |
| 11/14/2025 | Squarepoint Ops LLC | 56,361 | $0.30M | 0.0% | -78.2% | 0.062% |  |
| 11/14/2025 | Private Management Group Inc. | 4,149,093 | $21.70M | 0.6% | -0.6% | 4.542% |  |
| 11/14/2025 | Portolan Capital Management LLC | 2,182,925 | $11.42M | 0.6% | N/A | 2.390% |  |
| 11/13/2025 | Sunriver Management LLC | 3,928,000 | $20.54M | 2.2% | +5.6% | 4.300% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 355,342 | $1.86M | 0.0% | -24.4% | 0.389% |  |
| 11/13/2025 | UBS Group AG | 718,566 | $3.76M | 0.0% | -9.6% | 0.787% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 226,024 | $1.18M | 0.0% | -40.8% | 0.247% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,371,147 | $7.17M | 0.0% | +1.5% | 1.501% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 164,062 | $0.86M | 0.0% | -33.5% | 0.180% |  |
| 11/12/2025 | Barclays PLC | 1,157,337 | $6.05M | 0.0% | +3.2% | 1.267% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,028,010 | $21.07M | 0.0% | -7.0% | 4.410% |  |
| 11/12/2025 | Royce & Associates LP | 1,179,520 | $6.17M | 0.1% | +3.1% | 1.291% |  |
| 11/12/2025 | American Century Companies Inc. | 6,667,792 | $34.87M | 0.0% | +3.5% | 7.300% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 1,093,704 | $5.72M | 0.1% | -3.4% | 1.197% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,733 | $0.19M | 0.0% | -21.9% | 0.040% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 617,474 | $3.23M | 0.7% | N/A | 0.676% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 595,148 | $3.11M | 2.2% | +43.3% | 0.652% |  |
| 11/7/2025 | CenterBook Partners LP | 967,089 | $5.06M | 0.2% | +33.3% | 1.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,538,574 | $23.74M | 0.0% | -1.7% | 4.969% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,879 | $0.17M | 0.0% | -13.9% | 0.035% |  |
| 11/6/2025 | Rhumbline Advisers | 123,459 | $0.65M | 0.0% | -29.3% | 0.135% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,311 | $70K | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | Savant Capital LLC | 76,483 | $0.40M | 0.0% | +178.6% | 0.084% |  |
| 11/4/2025 | Principal Financial Group Inc. | 164,941 | $0.86M | 0.0% | +16.7% | 0.181% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,718 | $56K | 0.0% | -88.6% | 0.012% |  |
| 11/3/2025 | Continental Advisors LLC | 379,647 | $1.99M | 0.9% | -4.8% | 0.416% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 18,667 | $98K | 0.0% | N/A | 0.020% |  |
| 10/29/2025 | Inscription Capital LLC | 16,914 | $88K | 0.0% | N/A | 0.019% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 73,723 | $0.36M | 0.0% | +79.7% | 0.081% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 103,211 | $0.54M | 0.0% | +12.4% | 0.113% |  |
| 10/23/2025 | HB Wealth Management LLC | 107,220 | $0.56M | 0.0% | -18.4% | 0.117% |  |
| 10/20/2025 | Merit Financial Group LLC | 19,551 | $0.10M | 0.0% | +56.2% | 0.021% |  |
| 10/15/2025 | CWM LLC | 158,093 | $0.83M | 0.0% | +38.7% | 0.173% |  |
| 10/15/2025 | Inspire Investing LLC | 87,195 | $0.46M | 0.0% | +8.3% | 0.095% |  |
| 10/14/2025 | Brighton Jones LLC | 11,637 | $61K | 0.0% | N/A | 0.013% |  |
| 10/10/2025 | Matauro LLC | 23,546 | $0.12M | 0.0% | N/A | 0.026% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,084 | $89K | 0.0% | -34.3% | 0.019% |  |
| 8/27/2025 | Squarepoint Ops LLC | 258,258 | $1.25M | 0.0% | +151.3% | 0.283% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 93,646 | $0.45M | 0.0% | N/A | 0.094% |  |
| 8/19/2025 | Continental Advisors LLC | 398,947 | $1.92M | 0.9% | +18.7% | 0.401% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,333 | $69K | 0.0% | +138.8% | 0.014% |  |
| 8/15/2025 | Captrust Financial Advisors | 12,794 | $62K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 116,405 | $0.56M | 0.0% | +290.8% | 0.117% |  |
| 8/15/2025 | Engineers Gate Manager LP | 52,922 | $0.26M | 0.0% | -33.4% | 0.053% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 381,606 | $1.84M | 0.0% | +250.9% | 0.384% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 781,092 | $3.77M | 0.1% | +5.2% | 0.785% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 28,369 | $0.14M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 83,617 | $0.40M | 0.0% | -16.7% | 0.084% |  |
| 8/15/2025 | Bank of America Corp DE | 789,553 | $3.81M | 0.0% | +882.1% | 0.794% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,444,545 | $6.96M | 0.0% | +2,421.7% | 1.453% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,500,000 | $7.23M | 3.2% | N/A | 1.508% |  |
| 8/14/2025 | Jane Street Group LLC | 838,492 | $4.04M | 0.0% | +773.6% | 0.843% |  |
| 8/14/2025 | California State Teachers Retirement System | 6,369 | $31K | 0.0% | -91.4% | 0.006% |  |
| 8/14/2025 | Raymond James Financial Inc. | 27,715 | $0.13M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,631 | $0.21M | 0.0% | -17.1% | 0.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 28,708 | $0.14M | 0.0% | -7.6% | 0.029% |  |
| 8/14/2025 | Squarepoint Ops LLC | 258,258 | $1.25M | 0.0% | +151.3% | 0.260% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 30,570 | $0.15M | 0.0% | -82.7% | 0.031% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 415,394 | $2M | 2.1% | +221.8% | 0.418% |  |
| 8/14/2025 | Cerity Partners LLC | 70,042 | $0.34M | 0.0% | N/A | 0.070% |  |
| 8/13/2025 | Jump Financial LLC | 104,867 | $0.51M | 0.0% | N/A | 0.105% |  |
| 8/13/2025 | Marshall Wace LLP | 1,096,061 | $5.28M | 0.0% | +108.4% | 1.102% |  |
| 8/13/2025 | Sunriver Management LLC | 3,718,652 | $17.92M | 1.9% | -39.7% | 3.740% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 10,433 | $50K | 0.0% | +224.4% | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 165,555 | $0.80M | 0.0% | +9.3% | 0.166% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 470,144 | $2.27M | 0.0% | N/A | 0.473% |  |
| 8/13/2025 | Quantbot Technologies LP | 69,475 | $0.34M | 0.0% | +141.6% | 0.070% |  |
| 8/13/2025 | River Road Asset Management LLC | 2,410,389 | $11.86M | 0.2% | -3.3% | 2.424% |  |
| 8/13/2025 | Quadrature Capital Ltd | 33,901 | $0.16M | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Hsbc Holdings PLC | 71,685 | $0.35M | 0.0% | +97.5% | 0.072% |  |
| 8/13/2025 | Thornburg Investment Management Inc. | 1,131,947 | $5.46M | 0.1% | -7.8% | 1.138% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 246,856 | $1.19M | 0.0% | -80.0% | 0.248% |  |
| 8/12/2025 | XTX Topco Ltd | 98,720 | $0.48M | 0.0% | N/A | 0.099% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 13,432 | $65K | 0.0% | N/A | 0.014% |  |
| 8/12/2025 | Prudential Financial Inc. | 53,453 | $0.26M | 0.0% | N/A | 0.054% |  |
| 8/12/2025 | American Century Companies Inc. | 6,440,443 | $31.04M | 0.0% | +45.5% | 6.477% |  |
| 8/12/2025 | Private Management Group Inc. | 4,175,111 | $20.12M | 0.7% | +57.3% | 4.199% |  |
| 8/12/2025 | Rhumbline Advisers | 174,531 | $0.84M | 0.0% | +31.5% | 0.176% |  |
| 8/12/2025 | CenterBook Partners LP | 725,598 | $3.50M | 0.2% | -49.6% | 0.730% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,350,275 | $6.51M | 0.0% | +0.3% | 1.358% |  |
| 8/12/2025 | Legal & General Group Plc | 48,466 | $0.23M | 0.0% | -60.6% | 0.049% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 37,025 | $0.18M | 0.0% | -91.0% | 0.037% |  |
| 8/8/2025 | Intech Investment Management LLC | 47,029 | $0.23M | 0.0% | -20.3% | 0.047% |  |
| 8/8/2025 | Creative Planning | 64,340 | $0.31M | 0.0% | +13.0% | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,873,462 | $9.03M | 0.0% | -4.7% | 1.884% |  |