| 11/26/2025 | Equitec Proprietary Markets LLC | 4,574 | $60K | 0.0% | -74.1% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 3,600 | $47K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,857 | $0.68M | 0.0% | +185.0% | 0.018% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,683 | $0.25M | 0.0% | +9.1% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 108,628 | $1.43M | 0.0% | +68.5% | 0.039% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,009,347 | $13.30M | 0.0% | -1.0% | 0.360% |  |
| 11/17/2025 | Focus Partners Wealth | 48,568 | $0.64M | 0.0% | -3.3% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 834,794 | $11M | 0.0% | +28.0% | 0.297% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,484 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,499 | $1.43M | 0.0% | +26.5% | 0.039% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,202 | $0.17M | 0.0% | +9.5% | 0.005% |  |
| 11/14/2025 | Creative Planning | 98,866 | $1.30M | 0.0% | +31.7% | 0.035% |  |
| 11/14/2025 | Amundi | 10,100 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | California State Teachers Retirement System | 60,019 | $0.79M | 0.0% | +15.2% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 158,970 | $2.09M | 0.0% | -32.5% | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 254,651 | $3.36M | 0.0% | +289.6% | 0.091% |  |
| 11/14/2025 | Lakewood Capital Management LP | 2,533,382 | $33.38M | 2.5% | +19.9% | 0.903% |  |
| 11/14/2025 | Squarepoint Ops LLC | 112,487 | $1.48M | 0.0% | +620.8% | 0.040% |  |
| 11/13/2025 | Pathstone Holdings LLC | 246,550 | $3.25M | 0.0% | +6.6% | 0.088% |  |
| 11/13/2025 | UBS Group AG | 389,789 | $5.14M | 0.0% | +48.2% | 0.139% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,138 | $0.31M | 0.0% | +197.4% | 0.008% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,640 | $74K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,024 | $0.19M | 0.0% | +156.3% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 155,966 | $2.06M | 0.0% | -13.8% | 0.056% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,168,210 | $15.39M | 1.0% | -3.9% | 0.416% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 19,159 | $0.25M | 0.0% | -5.4% | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,866,082 | $37.76M | 0.0% | +1.6% | 1.021% |  |
| 11/12/2025 | Victory Capital Management Inc. | 32,010 | $0.42M | 0.0% | +196.9% | 0.011% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 60,613 | $0.80M | 0.0% | +9.2% | 0.022% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 55,672 | $0.73M | 0.0% | -36.5% | 0.020% |  |
| 11/7/2025 | Compass Wealth Management LLC | 16,383 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,098,428 | $67.17M | 0.0% | -1.5% | 1.816% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 26,950 | $0.36M | 0.0% | -8.3% | 0.010% |  |
| 11/6/2025 | Caprock Group LLC | 15,066 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 15,426 | $0.20M | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 32,629 | $0.43M | 0.0% | -7.4% | 0.012% |  |
| 11/5/2025 | Signature Estate & Investment Advisors LLC | 37,775 | $0.50M | 0.0% | N/A | 0.013% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,396 | $0.18M | 0.0% | -27.1% | 0.005% |  |
| 11/3/2025 | AlphaQuest LLC | 8,409 | $0.11M | 0.0% | -17.5% | 0.003% |  |
| 10/31/2025 | Compass Wealth Management LLC | 16,383 | $0.22M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 24,678 | $0.33M | 0.0% | +23.7% | 0.009% |  |
| 10/30/2025 | Covestor Ltd | 19,238 | $0.25M | 0.1% | +15.9% | 0.007% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 60,349 | $0.80M | 0.1% | -14.9% | 0.022% |  |
| 10/27/2025 | Quent Capital LLC | 2,039 | $27K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,923 | $0.16M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 23,656 | $0.31M | 0.0% | +15.1% | 0.008% |  |
| 10/23/2025 | Vision Capital Management Inc. | 92,343 | $1.22M | 0.2% | -5.7% | 0.033% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,852 | $0.21M | 0.0% | +44.5% | 0.006% |  |
| 10/22/2025 | CoreCap Advisors LLC | 6,776 | $89K | 0.0% | +35.5% | 0.002% |  |
| 10/22/2025 | Longboard Asset Management LP | 17,384 | $0.23M | 0.4% | N/A | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 34,551 | $0.46M | 0.0% | +14.9% | 0.012% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 36,002 | $0.47M | 0.0% | +8.5% | 0.013% |  |
| 9/4/2025 | Osaic Holdings Inc. | 19,762 | $0.26M | 0.0% | +5.7% | 0.007% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 17,867 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/18/2025 | Kestra Investment Management LLC | 191,920 | $2.49M | 0.1% | -8.0% | 0.068% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 26,529 | $0.34M | 0.0% | +16.9% | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,249 | $68K | 0.0% | +913.3% | 0.002% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,234 | $0.29M | 0.0% | +102.0% | 0.008% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 55,500 | $0.72M | 0.0% | +26.3% | 0.020% |  |
| 8/15/2025 | Engineers Gate Manager LP | 39,947 | $0.52M | 0.0% | -38.5% | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 651,984 | $8.44M | 0.0% | -0.8% | 0.232% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 12,055 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Raymond James Financial Inc. | 12,289 | $0.16M | 0.0% | -8.7% | 0.004% |  |
| 8/14/2025 | Quantinno Capital Management LP | 121,842 | $1.58M | 0.0% | +114.4% | 0.043% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,107 | $13.20M | 0.0% | +5.4% | 0.363% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 24,472 | $0.32M | 0.0% | +5.9% | 0.009% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,201 | $0.34M | 0.0% | -71.7% | 0.009% |  |
| 8/13/2025 | First Trust Advisors LP | 180,888 | $2.34M | 0.0% | +6.2% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 109,569 | $1.42M | 0.0% | -5.4% | 0.039% |  |
| 8/13/2025 | PharVision Advisers LLC | 15,742 | $0.20M | 0.3% | +25.4% | 0.006% |  |
| 8/13/2025 | Quantbot Technologies LP | 18,376 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | M&T Bank Corp | 10,136 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 10,244 | $0.13M | 0.0% | -77.2% | 0.004% |  |
| 8/13/2025 | Norges Bank | 403,097 | $5.22M | 0.0% | N/A | 0.144% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,472 | $71K | 0.0% | -33.9% | 0.002% |  |
| 8/12/2025 | Legal & General Group Plc | 60,358 | $0.78M | 0.0% | +1.3% | 0.022% |  |
| 8/12/2025 | Swiss National Bank | 107,300 | $1.39M | 0.0% | -1.4% | 0.038% |  |
| 8/11/2025 | Frank Rimerman Advisors LLC | 46,988 | $0.61M | 0.0% | +133.5% | 0.017% |  |
| 8/8/2025 | Creative Planning | 75,076 | $0.97M | 0.0% | +117.7% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,154,189 | $14.95M | 0.0% | +2.1% | 0.411% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 70,920 | $0.92M | 0.1% | +415.6% | 0.025% |  |
| 8/6/2025 | Equitec Proprietary Markets LLC | 17,675 | $0.23M | 0.2% | N/A | 0.006% |  |
| 8/6/2025 | Vestmark Advisory Solutions Inc. | 87,736 | $1.14M | 0.0% | +124.6% | 0.031% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,540,799 | $19.95M | 0.0% | +3.1% | 0.549% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 20,560 | $0.27M | 0.0% | +86.9% | 0.007% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 35,240 | $0.46M | 0.0% | +7.7% | 0.013% |  |
| 7/31/2025 | AlphaQuest LLC | 10,196 | $0.13M | 0.0% | +28.7% | 0.004% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 19,943 | $0.26M | 0.0% | -9.9% | 0.007% |  |
| 7/24/2025 | Inspire Investing LLC | 30,060 | $0.39M | 0.0% | +8.3% | 0.011% |  |
| 7/24/2025 | Capital Advisors Ltd. LLC | 14,171 | $0.18M | 0.0% | +3,000.9% | 0.005% |  |
| 7/23/2025 | Prasad Wealth Partners LLC | 10,758 | $0.14M | 0.0% | N/A | 0.004% |  |
| 7/17/2025 | HB Wealth Management LLC | 17,558 | $0.23M | 0.0% | +75.3% | 0.006% |  |
| 7/16/2025 | Signaturefd LLC | 11,697 | $0.15M | 0.0% | -7.8% | 0.004% |  |
| 7/16/2025 | Vision Capital Management Inc. | 97,880 | $1.27M | 0.2% | +6.4% | 0.035% |  |
| 7/15/2025 | Fifth Third Bancorp | 1,906 | $25K | 0.0% | N/A | 0.001% |  |
| 7/8/2025 | Parallel Advisors LLC | 25,793 | $0.33M | 0.0% | +5.4% | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 91,920 | $1.14M | 0.0% | +64.4% | 0.033% |  |
| 6/3/2025 | Inspire Investing LLC | 27,763 | $0.34M | 0.0% | -13.1% | 0.010% |  |
| 5/19/2025 | Jane Street Group LLC | 12,803 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 204,790 | $2.54M | 0.0% | +15.2% | 0.073% |  |