| 11/21/2025 | CIBC Bancorp USA Inc. | 30,062 | $1.31M | 0.0% | N/A | 0.189% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,355 | $0.15M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Parvin Asset Management LLC | 21,040 | $0.92M | 0.8% | +37.6% | 0.132% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,911 | $0.69M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Mariner LLC | 10,817 | $0.47M | 0.0% | -42.3% | 0.068% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,089 | $0.27M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | $0.32M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 87,076 | $3.79M | 0.0% | +71.2% | 0.546% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,985 | $0.22M | 0.0% | -57.0% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,182 | $1.57M | 0.0% | -7.2% | 0.227% |  |
| 11/14/2025 | Creative Planning | 31,116 | $1.35M | 0.0% | -23.4% | 0.195% |  |
| 11/14/2025 | Ancora Advisors LLC | 18,318 | $0.80M | 0.0% | -1.9% | 0.115% |  |
| 11/14/2025 | Raymond James Financial Inc. | 9,259 | $0.40M | 0.0% | -14.4% | 0.058% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 28,471 | $1.24M | 0.0% | -46.0% | 0.179% |  |
| 11/14/2025 | Two Sigma Investments LP | 198,936 | $8.65M | 0.0% | +118.7% | 1.248% |  |
| 11/14/2025 | Vident Advisory LLC | 18,216 | $0.79M | 0.0% | +16.0% | 0.114% |  |
| 11/14/2025 | Wellington Management Group LLP | 492,429 | $21.41M | 0.0% | +6.2% | 3.088% |  |
| 11/14/2025 | Comerica Bank | 2,468 | $0.11M | 0.0% | -23.0% | 0.015% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,104 | $2.27M | 0.0% | +4.8% | 0.327% |  |
| 11/13/2025 | Invesco Ltd. | 128,629 | $5.59M | 0.0% | -19.9% | 0.807% |  |
| 11/13/2025 | UBS Group AG | 514,510 | $22.37M | 0.0% | +31.1% | 3.227% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,430 | $0.41M | 0.0% | -60.4% | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 45,898 | $2M | 0.0% | -3.2% | 0.288% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,031 | $2.65M | 0.0% | +2,446.1% | 0.383% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,128 | $49K | 0.0% | +176.5% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 25,161 | $1.09M | 0.0% | -26.1% | 0.158% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 344,774 | $14.99M | 0.0% | -2.7% | 2.162% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,775 | $0.21M | 0.0% | -17.0% | 0.030% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,746 | $0.34M | 0.0% | N/A | 0.049% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,260 | $0.27M | 0.0% | -18.6% | 0.039% |  |
| 11/12/2025 | US Bancorp DE | 1,351 | $59K | 0.0% | -20.5% | 0.008% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,079 | $47K | 0.0% | -31.2% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,872 | $81K | 0.0% | -17.5% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,149,687 | $49.98M | 0.0% | -3.3% | 7.114% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 69,625 | $3.03M | 0.0% | -16.4% | 0.431% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 63,058 | $2.74M | 0.0% | +11.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,338 | $0.36M | 0.0% | -3.4% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 41,885 | $1.82M | 0.0% | +2.5% | 0.259% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,436 | $62K | 0.0% | +2,075.8% | 0.009% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 37,411 | $1.63M | 0.0% | +232.1% | 0.231% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,992 | $0.17M | 0.0% | +32.9% | 0.025% |  |
| 11/4/2025 | State of Wyoming | 3,356 | $0.15M | 0.0% | -43.6% | 0.021% |  |
| 11/4/2025 | Principal Financial Group Inc. | 78,080 | $3.39M | 0.0% | -4.9% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,660 | $0.51M | 0.0% | -4.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 8,302 | $0.36M | 0.0% | +11.9% | 0.051% |  |
| 11/3/2025 | Arizona State Retirement System | 4,899 | $0.21M | 0.0% | N/A | 0.030% |  |
| 11/3/2025 | Ballentine Partners LLC | 9,507 | $0.41M | 0.0% | +4.9% | 0.059% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 23,674 | $1.03M | 0.6% | N/A | 0.146% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 106,078 | $4.61M | 0.0% | -29.6% | 0.656% |  |
| 10/30/2025 | Bailard Inc. | 5,100 | $0.22M | 0.0% | N/A | 0.032% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 5,309 | $0.23M | 0.0% | N/A | 0.033% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 4,890 | $0.22M | 0.0% | N/A | 0.030% |  |
| 10/28/2025 | Ritholtz Wealth Management | 13,548 | $0.59M | 0.0% | +13.9% | 0.084% |  |
| 10/27/2025 | Eastern Bank | 1,600 | $70K | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,888 | $0.39M | 0.0% | -9.8% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,116 | $1.22M | 0.0% | +371.0% | 0.174% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 7,400 | $0.32M | 0.0% | -3.9% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | $0.56M | 0.0% | +5.7% | 0.080% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 39,117 | $1.70M | 0.0% | N/A | 0.242% |  |
| 10/15/2025 | CWM LLC | 9,852 | $0.43M | 0.0% | +39.3% | 0.061% |  |
| 10/15/2025 | Pacer Advisors Inc. | 46,091 | $2M | 0.0% | -20.6% | 0.285% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 64,264 | $2.79M | 0.0% | +18.8% | 0.398% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 44,410 | $1.93M | 0.0% | N/A | 0.275% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 9,248 | $0.33M | 0.0% | -44.3% | 0.057% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 56,394 | $2.03M | 0.0% | +5.9% | 0.349% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 14,522 | $0.52M | 0.0% | -8.5% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,031 | $0.11M | 0.0% | +291.6% | 0.019% |  |
| 8/15/2025 | Vident Advisory LLC | 15,699 | $0.56M | 0.0% | +5.0% | 0.097% |  |
| 8/15/2025 | Lazard Asset Management LLC | 60,012 | $2.15M | 0.0% | +1.5% | 0.371% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 23,818 | $0.86M | 0.0% | -13.4% | 0.147% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 8,028 | $0.29M | 0.0% | +8.4% | 0.050% |  |
| 8/15/2025 | Bank of America Corp DE | 50,872 | $1.83M | 0.0% | -9.9% | 0.315% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 38,982 | $1.40M | 0.0% | -9.1% | 0.241% |  |
| 8/15/2025 | AQR Capital Management LLC | 169,287 | $6.08M | 0.0% | +67.9% | 1.048% |  |
| 8/14/2025 | Parvin Asset Management LLC | 15,290 | $0.55M | 0.6% | +7.0% | 0.095% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,797 | $0.32M | 0.0% | -10.0% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,002 | $0.22M | 0.0% | +5.2% | 0.037% |  |
| 8/14/2025 | Nebula Research & Development LLC | 15,405 | $0.55M | 0.0% | +2.6% | 0.095% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 6,833 | $0.25M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 5,680 | $0.20M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | First Trust Advisors LP | 57,626 | $2.07M | 0.0% | +1.5% | 0.357% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,568 | $56K | 0.0% | +259.6% | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 160,619 | $5.77M | 0.0% | +3.7% | 0.994% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 8,958 | $0.32M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 49,715 | $1.79M | 0.0% | -47.1% | 0.308% |  |
| 8/13/2025 | Aristides Capital LLC | 6,625 | $0.24M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | XTX Topco Ltd | 16,890 | $0.61M | 0.0% | +2.3% | 0.105% |  |
| 8/12/2025 | Prudential Financial Inc. | 17,814 | $0.64M | 0.0% | +6.4% | 0.110% |  |
| 8/12/2025 | American Century Companies Inc. | 202,284 | $7.26M | 0.0% | +27.1% | 1.252% |  |
| 8/12/2025 | AXQ Capital LP | 9,770 | $0.35M | 0.1% | N/A | 0.060% |  |
| 8/12/2025 | Legal & General Group Plc | 47,426 | $1.70M | 0.0% | +2.0% | 0.293% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 83,236 | $2.99M | 0.0% | +21.4% | 0.515% |  |
| 8/12/2025 | Swiss National Bank | 32,000 | $1.15M | 0.0% | -1.5% | 0.198% |  |
| 8/8/2025 | Intech Investment Management LLC | 7,692 | $0.28M | 0.0% | -55.9% | 0.048% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,890 | $0.39M | 0.0% | -18.0% | 0.067% |  |
| 8/8/2025 | Creative Planning | 40,634 | $1.46M | 0.0% | -32.0% | 0.251% |  |
| 8/8/2025 | SG Americas Securities LLC | 5,970 | $0.21M | 0.0% | +36.8% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 382,183 | $13.72M | 0.0% | -1.7% | 2.365% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 930 | $33K | 0.0% | -34.6% | 0.006% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 6,518 | $0.23M | 0.0% | N/A | 0.040% |  |