| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,475 | $92K | 0.0% | -18.9% | 0.024% |  |
| 11/17/2025 | Aventail Capital Group LP | 51,054 | $1.05M | 0.0% | +24.4% | 0.272% |  |
| 11/17/2025 | Bank of America Corp DE | 158,923 | $3.26M | 0.0% | -9.7% | 0.847% |  |
| 11/17/2025 | Algert Global LLC | 45,675 | $0.94M | 0.0% | N/A | 0.243% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 101,806 | $2.09M | 0.0% | +9.1% | 0.542% |  |
| 11/13/2025 | Invesco Ltd. | 968,080 | $19.88M | 0.0% | +0.3% | 5.158% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,816 | $0.22M | 0.0% | -51.6% | 0.058% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 9,948 | $0.20M | 0.0% | N/A | 0.053% |  |
| 11/10/2025 | Shenkman Capital Management Inc. | 96,723 | $1.99M | 0.2% | -5.9% | 0.515% |  |
| 11/7/2025 | Vanguard Group Inc. | 641,118 | $13.17M | 0.0% | -0.4% | 3.416% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,802 | $78K | 0.0% | -37.4% | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 9,247 | $0.19M | 0.0% | -5.0% | 0.049% |  |
| 11/5/2025 | Alps Advisors Inc. | 27,646 | $0.57M | 0.0% | -15.5% | 0.147% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 264,186 | $5.43M | 0.2% | +35.3% | 1.407% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 9,418 | $0.23M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,342 | $0.55M | 0.0% | +608.6% | 0.120% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 93,314 | $2.29M | 0.1% | +6.7% | 0.500% |  |
| 8/15/2025 | Bank of America Corp DE | 175,994 | $4.32M | 0.0% | -3.0% | 0.944% |  |
| 8/14/2025 | Jane Street Group LLC | 14,176 | $0.35M | 0.0% | -59.3% | 0.076% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,517 | $0.14M | 0.0% | +5,417.0% | 0.030% |  |
| 8/13/2025 | Invesco Ltd. | 965,105 | $23.67M | 0.0% | +0.8% | 5.176% |  |
| 8/13/2025 | Virtus Fixed Income Advisers LLC | 119,749 | $2.94M | 2.7% | N/A | 0.642% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 60,817 | $1.49M | 0.0% | -61.1% | 0.326% |  |
| 8/13/2025 | Quantbot Technologies LP | 5,075 | $0.12M | 0.0% | -55.4% | 0.027% |  |
| 8/13/2025 | ARK & TLK Investments LLC | 112,084 | $2.75M | 0.9% | N/A | 0.601% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,900 | $96K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,010 | $25K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 21,253 | $0.52M | 0.0% | +26.2% | 0.114% |  |
| 8/12/2025 | Rhumbline Advisers | 9,734 | $0.24M | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 59,167 | $1.45M | 1.7% | +3.5% | 0.317% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,077 | $0.15M | 0.0% | -33.4% | 0.033% |  |
| 8/12/2025 | Magnetar Financial LLC | 10,162 | $0.25M | 0.0% | N/A | 0.054% |  |
| 8/8/2025 | Cetera Investment Advisers | 14,086 | $0.35M | 0.0% | -10.9% | 0.076% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,283 | $56K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 231,443 | $5.68M | 0.0% | +138.5% | 1.241% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,331 | $0.25M | 0.0% | N/A | 0.055% |  |
| 7/31/2025 | AlphaQuest LLC | 2,149 | $53K | 0.0% | -40.6% | 0.012% |  |
| 7/16/2025 | Eagle Global Advisors LLC | 195,297 | $4.79M | 0.2% | +3.7% | 1.047% |  |
| 5/19/2025 | Jane Street Group LLC | 34,862 | $1.18M | 0.0% | +243.0% | 0.187% |  |
| 5/16/2025 | Empowered Funds LLC | 59,481 | $2.02M | 0.0% | +5.4% | 0.319% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 71,469 | $2.42M | 0.0% | -35.6% | 0.383% |  |
| 5/16/2025 | Millennium Management LLC | 204,265 | $6.92M | 0.0% | +320.2% | 1.096% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 87,481 | $2.97M | 0.1% | +42.4% | 0.469% |  |
| 5/16/2025 | Ancora Advisors LLC | 5,207 | $0.18M | 0.0% | -81.8% | 0.028% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 15,971 | $0.54M | 0.0% | +70.6% | 0.086% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 20,900 | $0.71M | 0.0% | +106.9% | 0.112% |  |
| 5/14/2025 | Jump Financial LLC | 6,298 | $0.21M | 0.0% | N/A | 0.034% |  |
| 5/14/2025 | AlphaQuest LLC | 3,616 | $0.12M | 0.0% | -62.4% | 0.019% |  |
| 5/14/2025 | Shenkman Capital Management Inc. | 102,745 | $3.48M | 0.4% | -53.2% | 0.551% |  |
| 5/14/2025 | Compound Planning Inc. | 6,716 | $0.23M | 0.0% | -22.8% | 0.036% |  |
| 5/14/2025 | EntryPoint Capital LLC | 13,253 | $0.45M | 0.2% | +141.9% | 0.071% |  |
| 5/14/2025 | Quantbot Technologies LP | 11,377 | $0.39M | 0.0% | +87.9% | 0.061% |  |
| 5/13/2025 | American Century Companies Inc. | 16,836 | $0.57M | 0.0% | +55.2% | 0.090% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 188,266 | $6.38M | 0.3% | +154.5% | 1.010% |  |
| 5/12/2025 | Invesco Ltd. | 957,026 | $32.43M | 0.0% | +0.4% | 5.133% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 35,192 | $1.19M | 0.0% | N/A | 0.189% |  |
| 5/9/2025 | Vanguard Group Inc. | 687,064 | $23.29M | 0.0% | +51.6% | 3.685% |  |
| 5/7/2025 | Graham Capital Wealth Management LLC | 57,150 | $1.94M | 2.2% | -29.5% | 0.307% |  |
| 5/6/2025 | Cetera Investment Advisers | 15,806 | $0.54M | 0.0% | -27.7% | 0.085% |  |
| 4/30/2025 | Alps Advisors Inc. | 34,235 | $1.16M | 0.0% | N/A | 0.184% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 29,175 | $0.99M | 0.1% | -21.0% | 0.156% |  |
| 2/17/2025 | Squarepoint Ops LLC | 6,547 | $0.25M | 0.0% | N/A | 0.061% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 10,100 | $0.38M | 0.0% | N/A | 0.095% |  |
| 2/17/2025 | Millennium Management LLC | 48,610 | $1.84M | 0.0% | +599.9% | 0.456% |  |
| 2/17/2025 | Eagle Global Advisors LLC | 73,962 | $2.79M | 0.1% | +131.7% | 0.694% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 9,361 | $0.35M | 0.0% | N/A | 0.088% |  |
| 2/17/2025 | Cetera Investment Advisers | 21,856 | $0.83M | 0.0% | +18.9% | 0.205% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 61,440 | $2.32M | 0.1% | N/A | 0.577% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 6,062 | $0.23M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Bank of America Corp DE | 323,167 | $12.21M | 0.0% | -6.9% | 3.034% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,500 | $57K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Ancora Advisors LLC | 28,567 | $1.08M | 0.0% | N/A | 0.268% |  |
| 2/14/2025 | Ares Management LLC | 80,594 | $3.05M | 0.0% | -59.4% | 0.757% |  |
| 2/14/2025 | Jane Street Group LLC | 10,163 | $0.38M | 0.0% | +56.8% | 0.095% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,556 | $0.47M | 0.0% | N/A | 0.118% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,112 | $0.12M | 0.0% | +1,106.2% | 0.029% |  |
| 2/13/2025 | Barclays PLC | 13,010 | $0.49M | 0.0% | +135.0% | 0.122% |  |
| 2/13/2025 | Renaissance Technologies LLC | 15,644 | $0.59M | 0.0% | N/A | 0.147% |  |
| 2/12/2025 | Rangeley Capital LLC | 57,777 | $2.18M | 2.0% | N/A | 0.543% |  |
| 2/12/2025 | Geode Capital Management LLC | 93,529 | $3.54M | 0.0% | -1.1% | 0.878% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 101,348 | $3.83M | 0.0% | N/A | 0.952% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 9,461 | $0.36M | 0.0% | N/A | 0.089% |  |
| 2/11/2025 | EntryPoint Capital LLC | 5,478 | $0.21M | 0.1% | N/A | 0.051% |  |
| 2/11/2025 | American Century Companies Inc. | 10,847 | $0.41M | 0.0% | N/A | 0.102% |  |
| 2/11/2025 | Quantbot Technologies LP | 6,055 | $0.23M | 0.0% | N/A | 0.057% |  |
| 2/10/2025 | Shenkman Capital Management Inc. | 219,707 | $8.30M | 0.7% | -47.2% | 2.063% |  |
| 2/7/2025 | AlphaQuest LLC | 9,613 | $0.36M | 0.0% | N/A | 0.090% |  |
| 1/30/2025 | Valeo Financial Advisors LLC | 9,418 | $0.36M | 0.0% | -37.6% | 0.088% |  |
| 1/28/2025 | Empowered Funds LLC | 56,440 | $2.13M | 0.0% | N/A | 0.530% |  |
| 1/24/2025 | Graham Capital Wealth Management LLC | 81,023 | $3.06M | 2.8% | N/A | 0.761% |  |
| 1/17/2025 | SG Americas Securities LLC | 4,214 | $0.16M | 0.0% | N/A | 0.040% |  |
| 11/19/2024 | Barclays PLC | 5,536 | $0.19M | 0.0% | N/A | 0.052% |  |
| 11/16/2024 | Geode Capital Management LLC | 94,549 | $3.31M | 0.0% | N/A | 0.888% |  |
| 11/15/2024 | Barclays PLC | 5,536 | $0.19M | 0.0% | N/A | 0.052% |  |
| 11/15/2024 | Jane Street Group LLC | 6,483 | $0.23M | 0.0% | N/A | 0.061% |  |
| 11/15/2024 | Virtus Fund Advisers LLC | 108,293 | $3.79M | 15.5% | N/A | 1.017% |  |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 37,425 | $1.31M | 0.2% | N/A | 0.351% |  |
| 10/30/2024 | Fractal Investments LLC | 45,000 | $1.58M | 0.3% | N/A | 0.423% |  |
| 10/10/2024 | Valeo Financial Advisors LLC | 15,093 | $0.53M | 0.0% | N/A | 0.142% |  |