| 11/18/2025 | Advisory Services Network LLC | 2,397 | $65K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,522 | $0.29M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Quarry LP | 1,701 | $46K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Parkwood LLC | 2,500 | $68K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 17,607 | $0.48M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,090 | $0.17M | 0.0% | -15.3% | 0.028% |  |
| 11/17/2025 | Cannell & Spears LLC | 82,025 | $2.22M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,011 | $82K | 0.0% | -47.2% | 0.014% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,751 | $2.54M | 0.0% | -25.0% | 0.427% |  |
| 11/14/2025 | Creative Planning | 13,712 | $0.37M | 0.0% | +21.1% | 0.062% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,844 | $0.32M | 0.0% | -14.8% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 64,366 | $1.75M | 0.0% | -17.0% | 0.293% |  |
| 11/14/2025 | Man Group plc | 7,899 | $0.21M | 0.0% | -29.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,231 | $0.47M | 0.0% | -53.8% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,499 | $0.31M | 0.0% | -59.1% | 0.052% |  |
| 11/13/2025 | PCG Wealth Advisors LLC | 43,761 | $1.19M | 0.3% | N/A | 0.199% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 248,663 | $6.74M | 0.1% | +15.0% | 1.132% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 46,093 | $1.25M | 0.0% | N/A | 0.210% |  |
| 11/13/2025 | UBS Group AG | 81,100 | $2.20M | 0.0% | +2.6% | 0.369% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,533 | $0.12M | 0.0% | -71.1% | 0.021% |  |
| 11/13/2025 | Mackenzie Financial Corp | 145,274 | $3.94M | 0.0% | +19.3% | 0.661% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,889 | $0.65M | 0.0% | N/A | 0.109% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,118 | $0.82M | 0.0% | +8,197.0% | 0.137% |  |
| 11/13/2025 | First Trust Advisors LP | 46,408 | $1.26M | 0.0% | -25.5% | 0.211% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 488,629 | $13.25M | 0.0% | +2.9% | 2.224% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 207,648 | $5.63M | 0.0% | -0.2% | 0.945% |  |
| 11/12/2025 | Victory Capital Management Inc. | 73,098 | $1.98M | 0.0% | +27.8% | 0.333% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 73,834 | $2M | 0.0% | -0.7% | 0.336% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 75,667 | $2.05M | 1.6% | +118.9% | 0.344% |  |
| 11/12/2025 | Royce & Associates LP | 174,918 | $4.74M | 0.0% | -0.9% | 0.796% |  |
| 11/12/2025 | American Century Companies Inc. | 581,491 | $15.76M | 0.0% | +9.4% | 2.647% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,749 | $0.24M | 0.0% | +178.8% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 930,844 | $25.24M | 0.0% | -1.6% | 4.223% |  |
| 11/7/2025 | Denali Advisors LLC | 88,495 | $2.40M | 0.3% | +211.8% | 0.401% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,948 | $0.16M | 0.0% | -20.0% | 0.027% |  |
| 11/4/2025 | State of Wyoming | 4,444 | $0.12M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Principal Financial Group Inc. | 13,394 | $0.36M | 0.0% | N/A | 0.061% |  |
| 11/3/2025 | AlphaQuest LLC | 26,265 | $0.71M | 0.0% | +39.1% | 0.119% |  |
| 11/3/2025 | New York State Common Retirement Fund | 30,044 | $0.81M | 0.0% | +137.6% | 0.136% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 30,623 | $0.83M | 0.5% | +7.0% | 0.139% |  |
| 10/30/2025 | TrueMark Investments LLC | 111,650 | $3.03M | 0.5% | N/A | 0.507% |  |
| 10/30/2025 | Strs Ohio | 7,000 | $0.19M | 0.0% | -6.7% | 0.032% |  |
| 10/28/2025 | Jackson Hole Capital Partners LLC | 337,039 | $9.14M | 1.6% | -2.6% | 1.529% |  |
| 10/22/2025 | North Star Investment Management Corp. | 31,000 | $0.84M | 0.1% | N/A | 0.141% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | $0.24M | 0.0% | N/A | 0.039% |  |
| 10/17/2025 | Ethic Inc. | 18,294 | $0.50M | 0.0% | +13.6% | 0.083% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 10,360 | $0.28M | 0.0% | +18.8% | 0.047% |  |
| 10/9/2025 | Voya Investment Management LLC | 8,630 | $0.23M | 0.0% | -16.4% | 0.039% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,231 | $0.11M | 0.0% | +442.4% | 0.019% |  |
| 8/15/2025 | Man Group plc | 11,179 | $0.29M | 0.0% | -33.8% | 0.051% |  |
| 8/15/2025 | Lazard Asset Management LLC | 13,906 | $0.36M | 0.0% | +77.6% | 0.063% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,712 | $0.41M | 0.0% | +6.9% | 0.071% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 31,053 | $0.82M | 0.0% | -1.6% | 0.141% |  |
| 8/15/2025 | Bank of America Corp DE | 7,806 | $0.21M | 0.0% | +5.4% | 0.035% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 125,047 | $3.28M | 0.0% | -1.1% | 0.567% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,516 | $2.03M | 0.0% | N/A | 0.352% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,188 | $0.19M | 0.0% | +6.1% | 0.033% |  |
| 8/13/2025 | Gabelli Funds LLC | 15,307 | $0.40M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | First Trust Advisors LP | 62,321 | $1.64M | 0.0% | -27.1% | 0.283% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 216,141 | $5.67M | 0.1% | +8.2% | 0.981% |  |
| 8/13/2025 | Invesco Ltd. | 12,692 | $0.33M | 0.0% | +61.3% | 0.058% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,138 | $82K | 0.0% | -35.8% | 0.014% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 38,682 | $1.02M | 0.0% | +24.4% | 0.175% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,644 | $0.33M | 0.0% | +191.1% | 0.057% |  |
| 8/13/2025 | Mackenzie Financial Corp | 121,731 | $3.19M | 0.0% | +83.5% | 0.552% |  |
| 8/12/2025 | Summit Global Investments | 8,805 | $0.23M | 0.0% | -40.0% | 0.040% |  |
| 8/12/2025 | Prudential Financial Inc. | 55,342 | $1.45M | 0.0% | +1.5% | 0.251% |  |
| 8/12/2025 | American Century Companies Inc. | 531,648 | $13.95M | 0.0% | +9.7% | 2.412% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 74,380 | $1.95M | 0.0% | +6.0% | 0.337% |  |
| 8/12/2025 | Rhumbline Advisers | 19,052 | $0.50M | 0.0% | +17.2% | 0.086% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 94,760 | $2.49M | 0.0% | +21.0% | 0.430% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,438 | $0.20M | 0.0% | +27.1% | 0.034% |  |
| 8/12/2025 | Magnetar Financial LLC | 8,225 | $0.22M | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 20,728 | $0.54M | 0.1% | +142.6% | 0.094% |  |
| 8/11/2025 | LSV Asset Management | 54,200 | $1.42M | 0.0% | +116.0% | 0.246% |  |
| 8/8/2025 | Bailard Inc. | 9,500 | $0.25M | 0.0% | +11.2% | 0.043% |  |
| 8/8/2025 | Geode Capital Management LLC | 319,695 | $8.39M | 0.0% | +14.9% | 1.452% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 37,518 | $0.98M | 0.0% | -14.9% | 0.170% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 208,048 | $5.46M | 0.0% | -30.0% | 0.945% |  |
| 8/5/2025 | Ellevest Inc. | 13,276 | $0.35M | 0.1% | +18.9% | 0.060% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 18,205 | $0.48M | 0.0% | -7.3% | 0.083% |  |
| 7/31/2025 | AlphaQuest LLC | 18,877 | $0.50M | 0.0% | +73.6% | 0.086% |  |
| 7/31/2025 | Jackson Hole Capital Partners LLC | 346,039 | $9.08M | 1.7% | -6.2% | 1.571% |  |
| 7/30/2025 | Ethic Inc. | 16,097 | $0.43M | 0.0% | +35.0% | 0.073% |  |
| 7/30/2025 | Denali Advisors LLC | 28,385 | $0.75M | 0.1% | N/A | 0.129% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 1,276 | $34K | 0.0% | -40.7% | 0.006% |  |
| 7/25/2025 | CWM LLC | 1,249 | $33K | 0.0% | -70.4% | 0.006% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 28,619 | $0.75M | 0.5% | +2.0% | 0.130% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 9,281 | $0.24M | 0.1% | N/A | 0.042% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,857 | $1.13M | 0.0% | -31.7% | 0.176% |  |
| 6/18/2025 | Voya Investment Management LLC | 8,661 | $0.25M | 0.0% | N/A | 0.039% |  |
| 6/3/2025 | Inspire Investing LLC | 25,596 | $0.75M | 0.1% | -6.5% | 0.116% |  |
| 5/29/2025 | Rhumbline Advisers | 16,250 | $0.47M | 0.0% | -3.7% | 0.074% |  |
| 5/28/2025 | Strs Ohio | 6,900 | $0.20M | 0.0% | N/A | 0.031% |  |
| 5/19/2025 | Jane Street Group LLC | 14,776 | $0.43M | 0.0% | N/A | 0.067% |  |
| 5/16/2025 | Empowered Funds LLC | 31,549 | $0.92M | 0.0% | +1.8% | 0.143% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,857 | $1.13M | 0.0% | -31.7% | 0.176% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 8,544 | $0.25M | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | Petrus Trust Company LTA | 9,801 | $0.29M | 0.0% | N/A | 0.045% |  |
| 5/16/2025 | AQR Capital Management LLC | 108,215 | $3.16M | 0.0% | -10.3% | 0.491% |  |