| 11/17/2025 | Verition Fund Management LLC | 25,787 | $0.25M | 0.0% | -60.2% | 0.058% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,958 | $0.20M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 768,873 | $7.56M | 0.0% | N/A | 1.734% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,614 | $0.20M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 80,997 | $0.80M | 0.0% | -60.1% | 0.183% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 66,968 | $0.66M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Creative Planning | 38,148 | $0.38M | 0.0% | +29.8% | 0.086% |  |
| 11/14/2025 | Ancora Advisors LLC | 107,597 | $1.06M | 0.0% | -1.8% | 0.243% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,411 | $0.57M | 0.0% | +15.5% | 0.132% |  |
| 11/14/2025 | Two Sigma Investments LP | 753,964 | $7.41M | 0.0% | +166.1% | 1.700% |  |
| 11/14/2025 | Squarepoint Ops LLC | 122,236 | $1.20M | 0.0% | +19.8% | 0.276% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 117,242 | $1.15M | 0.0% | -82.3% | 0.264% |  |
| 11/13/2025 | UBS Group AG | 167,530 | $1.65M | 0.0% | -51.0% | 0.378% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,182 | $0.25M | 0.0% | +34.8% | 0.057% |  |
| 11/13/2025 | Legal & General Group Plc | 8,903 | $88K | 0.0% | -81.3% | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,077 | $79K | 0.0% | -90.6% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 137,012 | $1.35M | 0.0% | -3.7% | 0.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,534,368 | $24.91M | 0.0% | -9.1% | 5.716% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,957 | $0.15M | 0.0% | -31.5% | 0.034% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,801 | $0.20M | 0.0% | -6.8% | 0.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,559,771 | $25.16M | 0.0% | -0.8% | 5.773% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 86,768 | $0.85M | 0.0% | -31.4% | 0.196% |  |
| 11/6/2025 | Rhumbline Advisers | 64,602 | $0.64M | 0.0% | -6.9% | 0.146% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 61,200 | $0.60M | 0.0% | N/A | 0.138% |  |
| 11/6/2025 | Roman Butler Fullerton & Co. | 40,546 | $0.40M | 0.1% | -9.1% | 0.091% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 16,905 | $0.17M | 0.0% | -8.4% | 0.038% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 183,220 | $1.80M | 0.0% | +327.6% | 0.413% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 10,631 | $0.10M | 0.0% | +42.0% | 0.024% |  |
| 11/4/2025 | Independent Advisor Alliance | 29,935 | $0.29M | 0.0% | +85.6% | 0.068% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 10,817 | $0.11M | 0.1% | N/A | 0.024% |  |
| 11/3/2025 | AlphaQuest LLC | 28,707 | $0.28M | 0.0% | +1,009.7% | 0.065% |  |
| 11/3/2025 | Fidelis Capital Partners LLC | 12,962 | $0.13M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | Ballentine Partners LLC | 17,588 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 98,179 | $0.97M | 0.6% | N/A | 0.221% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 12,457 | $0.12M | 0.0% | -91.1% | 0.028% |  |
| 10/29/2025 | McAdam LLC | 17,514 | $0.17M | 0.0% | N/A | 0.039% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 130,913 | $1.29M | 0.2% | -3.7% | 0.295% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 29,422 | $0.29M | 0.0% | +6.2% | 0.066% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,000 | $0.10M | 0.0% | N/A | 0.027% |  |
| 9/4/2025 | Osaic Holdings Inc. | 30,969 | $0.27M | 0.0% | +8.4% | 0.070% |  |
| 8/27/2025 | Squarepoint Ops LLC | 102,005 | $0.89M | 0.0% | -43.1% | 0.232% |  |
| 8/16/2025 | Headlands Technologies LLC | 3,052 | $26K | 0.0% | -52.5% | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,240 | $54K | 0.0% | +205.9% | 0.014% |  |
| 8/15/2025 | Corient Private Wealth LLC | 12,000 | $0.10M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Vident Advisory LLC | 38,653 | $0.34M | 0.0% | -13.4% | 0.088% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 11,403 | $99K | 0.0% | +12.2% | 0.026% |  |
| 8/15/2025 | Lazard Asset Management LLC | 30,733 | $0.27M | 0.0% | -56.1% | 0.070% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,682 | $0.16M | 0.0% | +8.1% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,516 | $0.22M | 0.0% | -27.9% | 0.058% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 11,620 | $0.10M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Raymond James Financial Inc. | 50,554 | $0.44M | 0.0% | -19.1% | 0.115% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,063 | $0.21M | 0.0% | -7.7% | 0.055% |  |
| 8/14/2025 | Squarepoint Ops LLC | 102,005 | $0.89M | 0.0% | -43.1% | 0.232% |  |
| 8/13/2025 | First Trust Advisors LP | 142,259 | $1.24M | 0.0% | +3.9% | 0.323% |  |
| 8/13/2025 | Invesco Ltd. | 109,036 | $0.95M | 0.0% | -11.5% | 0.248% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 662,337 | $5.75M | 0.0% | -13.7% | 1.505% |  |
| 8/13/2025 | Quantbot Technologies LP | 21,834 | $0.19M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 86,377 | $0.75M | 0.0% | -6.6% | 0.196% |  |
| 8/12/2025 | XTX Topco Ltd | 13,283 | $0.12M | 0.0% | -67.5% | 0.030% |  |
| 8/12/2025 | American Century Companies Inc. | 667,663 | $5.80M | 0.0% | -14.2% | 1.517% |  |
| 8/12/2025 | Legal & General Group Plc | 47,630 | $0.41M | 0.0% | +10.3% | 0.108% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,330 | $0.19M | 0.0% | -36.4% | 0.051% |  |
| 8/8/2025 | Cetera Investment Advisers | 35,854 | $0.31M | 0.0% | -62.6% | 0.081% |  |
| 8/8/2025 | Creative Planning | 29,387 | $0.26M | 0.0% | +136.2% | 0.067% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,075,354 | $9.34M | 0.0% | +0.4% | 2.444% |  |
| 8/7/2025 | Keynote Financial Services LLC | 10,955 | $95K | 0.1% | N/A | 0.025% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 135,878 | $1.18M | 0.2% | +2.1% | 0.309% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 76,881 | $0.67M | 0.0% | -13.8% | 0.175% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 139,745 | $1.21M | 0.0% | N/A | 0.318% |  |
| 7/30/2025 | Roman Butler Fullerton & Co. | 44,623 | $0.37M | 0.1% | -3.6% | 0.101% |  |
| 7/29/2025 | Lesa Sroufe & Co | 81,167 | $0.71M | 0.6% | +2.9% | 0.184% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 42,852 | $0.37M | 0.0% | N/A | 0.097% |  |
| 7/25/2025 | CWM LLC | 6,542 | $57K | 0.0% | +119.2% | 0.015% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 14,991 | $0.13M | 0.0% | N/A | 0.034% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 12,859 | $0.11M | 0.0% | N/A | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 712,708 | $6.64M | 0.0% | +41.4% | 1.620% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,606 | $0.12M | 0.0% | -11.3% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 69,513 | $0.65M | 0.0% | -4.4% | 0.158% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 712,708 | $6.64M | 0.0% | +41.4% | 1.620% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,173 | $0.23M | 0.0% | -67.0% | 0.055% |  |
| 5/15/2025 | Royal Bank of Canada | 41,063 | $0.38M | 0.0% | +25.3% | 0.093% |  |
| 5/15/2025 | Vident Advisory LLC | 44,647 | $0.42M | 0.0% | -12.3% | 0.101% |  |
| 5/15/2025 | Trexquant Investment LP | 18,777 | $0.18M | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 10,166 | $95K | 0.0% | -11.5% | 0.023% |  |
| 5/14/2025 | MetLife Investment Management LLC | 29,375 | $0.27M | 0.0% | +7.2% | 0.067% |  |
| 5/14/2025 | EntryPoint Capital LLC | 25,432 | $0.24M | 0.1% | N/A | 0.058% |  |
| 5/13/2025 | American Century Companies Inc. | 778,388 | $7.26M | 0.0% | -20.3% | 1.769% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 92,471 | $0.86M | 0.0% | +11.0% | 0.210% |  |
| 5/12/2025 | Nuveen LLC | 128,667 | $1.20M | 0.0% | N/A | 0.292% |  |
| 5/12/2025 | Invesco Ltd. | 123,139 | $1.15M | 0.0% | -6.6% | 0.280% |  |
| 5/12/2025 | Swiss National Bank | 85,250 | $0.80M | 0.0% | -3.4% | 0.194% |  |
| 5/9/2025 | Deutsche Bank AG | 37,742 | $0.35M | 0.0% | -9.6% | 0.086% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 577,072 | $5.38M | 0.0% | +7.6% | 1.311% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,608,677 | $24.31M | 0.0% | +2.4% | 5.928% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 4,320 | $40K | 0.0% | +162.1% | 0.010% |  |
| 5/8/2025 | XTX Topco Ltd | 40,841 | $0.38M | 0.0% | N/A | 0.093% |  |
| 5/6/2025 | Cetera Investment Advisers | 95,827 | $0.89M | 0.0% | +5.8% | 0.218% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 69,397 | $0.65M | 0.0% | +2.2% | 0.158% |  |
| 5/5/2025 | Financial Harvest LLC | 3,312 | $31K | 0.0% | N/A | 0.008% |  |
| 5/5/2025 | Private Advisor Group LLC | 39,234 | $0.37M | 0.0% | +46.2% | 0.089% |  |