| 11/18/2025 | Advisory Services Network LLC | 3,712 | $57K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,919 | $0.36M | 0.0% | -12.9% | 0.032% |  |
| 11/17/2025 | Mariner LLC | 17,065 | $0.26M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,793 | $0.29M | 0.0% | +87.1% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 237,373 | $3.68M | 0.0% | +883.8% | 0.331% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,366 | $0.41M | 0.0% | -14.3% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 111,365 | $1.73M | 0.0% | +14.2% | 0.155% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 271,738 | $4.21M | 0.2% | -2.2% | 0.379% |  |
| 11/17/2025 | Algert Global LLC | 486,386 | $7.53M | 0.1% | +137.4% | 0.678% |  |
| 11/17/2025 | Alliancebernstein L.P. | 78,570 | $1.22M | 0.0% | +5.6% | 0.109% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,597 | $1.45M | 0.0% | -1.2% | 0.130% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 55,000 | $0.85M | 0.0% | -37.1% | 0.077% |  |
| 11/14/2025 | Creative Planning | 27,540 | $0.43M | 0.0% | +85.3% | 0.038% |  |
| 11/14/2025 | California State Teachers Retirement System | 50,653 | $0.79M | 0.0% | +26.5% | 0.071% |  |
| 11/14/2025 | Wolverine Trading LLC | 34,228 | $0.53M | 0.0% | -1,137.2% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 43,060 | $0.67M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Comerica Bank | 12,748 | $0.20M | 0.0% | -18.7% | 0.018% |  |
| 11/13/2025 | Sei Investments Co. | 219,312 | $3.40M | 0.0% | -4.8% | 0.306% |  |
| 11/13/2025 | UBS Group AG | 105,025 | $1.63M | 0.0% | -23.1% | 0.146% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,003 | $0.67M | 0.0% | -37.7% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 39,847 | $0.62M | 0.0% | +142.1% | 0.056% |  |
| 11/13/2025 | Legal & General Group Plc | 316,229 | $4.90M | 0.0% | -5.2% | 0.441% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 185,161 | $2.87M | 0.0% | +5,437.1% | 0.258% |  |
| 11/13/2025 | First Trust Advisors LP | 185,609 | $2.88M | 0.0% | +20.7% | 0.259% |  |
| 11/12/2025 | Gabelli Funds LLC | 215,830 | $3.34M | 0.0% | N/A | 0.301% |  |
| 11/12/2025 | Barclays PLC | 89,391 | $1.39M | 0.0% | -16.1% | 0.125% |  |
| 11/12/2025 | Quantbot Technologies LP | 34,189 | $0.53M | 0.0% | +56.7% | 0.048% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 32,837 | $0.51M | 0.0% | +3.6% | 0.046% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,284 | $0.36M | 0.0% | -53.2% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,693 | $73K | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Berkeley Capital Partners LLC | 153,400 | $2.38M | 0.6% | +16.0% | 0.214% |  |
| 11/7/2025 | NewEdge Wealth LLC | 1,256,200 | $18.06M | 0.3% | -27.4% | 1.751% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,599,061 | $117.71M | 0.0% | -1.4% | 10.590% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,411,158 | $21.86M | 0.0% | +24.7% | 1.967% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 224,132 | $3.47M | 0.0% | +4.7% | 0.312% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,058 | $94K | 0.0% | -16.6% | 0.008% |  |
| 11/7/2025 | Aberdeen Group plc | 18,970 | $0.30M | 0.0% | +13.8% | 0.026% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 179,140 | $2.78M | 0.0% | +14.5% | 0.250% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,736 | $0.38M | 0.0% | +5.2% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 160,795 | $2.49M | 0.0% | -1.8% | 0.224% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,404 | $0.16M | 0.0% | -15.8% | 0.014% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,604 | $40K | 0.0% | +39.9% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 264,146 | $4.09M | 0.0% | -2.6% | 0.368% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 163,504 | $2.53M | 0.0% | +92.8% | 0.228% |  |
| 11/4/2025 | B&I Capital AG | 126,174 | $1.95M | 0.7% | -44.2% | 0.176% |  |
| 11/3/2025 | AlphaQuest LLC | 14,727 | $0.23M | 0.0% | -74.0% | 0.021% |  |
| 11/3/2025 | Summit Global Investments | 38,417 | $0.60M | 0.0% | +81.0% | 0.054% |  |
| 11/3/2025 | Addison Capital Co | 137,865 | $2.14M | 0.6% | -3.3% | 0.192% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,818 | $0.25M | 0.0% | -13.4% | 0.022% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,347 | $0.21M | 0.0% | +10.3% | 0.019% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 29,626 | $0.46M | 0.0% | -3.8% | 0.041% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 20,272 | $0.32M | 0.0% | +8.1% | 0.028% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 28,521 | $0.44M | 0.0% | -3.9% | 0.040% |  |
| 10/30/2025 | Strs Ohio | 87,764 | $1.36M | 0.0% | +9.8% | 0.122% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,792 | $0.40M | 0.0% | +99.6% | 0.037% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 24,809 | $0.38M | 0.0% | -15.6% | 0.035% |  |
| 10/27/2025 | Versant Capital Management Inc | 4,225 | $65K | 0.0% | +179.1% | 0.006% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 48,601 | $0.75M | 0.0% | -1.7% | 0.068% |  |
| 10/24/2025 | New York State Teachers Retirement System | 48,450 | $0.75M | 0.0% | -5.1% | 0.068% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 10,025 | $0.16M | 0.0% | -16.3% | 0.014% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 323,119 | $5.01M | 0.2% | -0.3% | 0.450% |  |
| 10/23/2025 | SG Americas Securities LLC | 36,935 | $0.57M | 0.0% | +158.5% | 0.051% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 28,848 | $0.45M | 0.0% | +218.8% | 0.040% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 63,541 | $0.98M | 0.0% | N/A | 0.089% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 14,300 | $0.22M | 0.2% | -12.8% | 0.020% |  |
| 10/17/2025 | Farmers & Merchants Investments Inc. | 45,142 | $0.70M | 0.0% | -25.6% | 0.063% |  |
| 10/15/2025 | CWM LLC | 25,385 | $0.39M | 0.0% | +59.9% | 0.035% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,310 | $0.22M | 0.0% | -16.7% | 0.020% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 89,269 | $1.38M | 0.0% | -9.7% | 0.124% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,202 | $0.17M | 0.0% | -31.4% | 0.016% |  |
| 10/2/2025 | GAMMA Investing LLC | 5,861 | $91K | 0.0% | +49.4% | 0.008% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 84,818 | $1.32M | 0.0% | +25.0% | 0.118% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 156,520 | $2.44M | 0.0% | +7.9% | 0.218% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,832 | $75K | 0.0% | +98.1% | 0.007% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,567 | $0.29M | 0.0% | +6.0% | 0.026% |  |
| 8/15/2025 | Michelson Medical Research Foundation Inc. | 297,477 | $4.63M | 4.4% | N/A | 0.415% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 68,981 | $1.07M | 0.0% | +42.6% | 0.096% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 70,657 | $1.10M | 0.0% | N/A | 0.098% |  |
| 8/15/2025 | Bank of America Corp DE | 97,526 | $1.52M | 0.0% | -41.9% | 0.136% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 94,774 | $1.48M | 0.0% | -10.5% | 0.132% |  |
| 8/15/2025 | AQR Capital Management LLC | 312,014 | $4.86M | 0.0% | +59.6% | 0.435% |  |
| 8/14/2025 | Jane Street Group LLC | 31,990 | $0.50M | 0.0% | -10.2% | 0.045% |  |
| 8/14/2025 | California State Teachers Retirement System | 40,034 | $0.62M | 0.0% | -8.6% | 0.056% |  |
| 8/14/2025 | Quantinno Capital Management LP | 37,772 | $0.59M | 0.0% | +67.0% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 26,283 | $0.41M | 0.0% | +6.3% | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 230,288 | $3.58M | 0.0% | +10.5% | 0.321% |  |
| 8/14/2025 | Nebula Research & Development LLC | 43,454 | $0.68M | 0.1% | -17.0% | 0.061% |  |
| 8/14/2025 | Cerity Partners LLC | 102,728 | $1.60M | 0.0% | +8.7% | 0.143% |  |
| 8/13/2025 | Jump Financial LLC | 66,653 | $1.04M | 0.0% | N/A | 0.093% |  |
| 8/13/2025 | Amundi | 34,813 | $0.55M | 0.0% | -31.5% | 0.049% |  |
| 8/13/2025 | First Trust Advisors LP | 153,721 | $2.39M | 0.0% | +224.4% | 0.214% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 73,417 | $1.14M | 0.0% | +7.7% | 0.102% |  |
| 8/13/2025 | Invesco Ltd. | 619,951 | $9.65M | 0.0% | +4.6% | 0.864% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 175,545 | $2.73M | 0.0% | -14.3% | 0.245% |  |
| 8/13/2025 | Quantbot Technologies LP | 21,814 | $0.34M | 0.0% | -48.2% | 0.030% |  |
| 8/13/2025 | Norges Bank | 40,056 | $0.62M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Hsbc Holdings PLC | 65,690 | $1.02M | 0.0% | +10.3% | 0.092% |  |
| 8/13/2025 | B&I Capital AG | 225,983 | $3.52M | 1.2% | -7.5% | 0.315% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,344 | $52K | 0.0% | +115.0% | 0.005% |  |
| 8/12/2025 | Summit Global Investments | 21,228 | $0.33M | 0.0% | N/A | 0.030% |  |