| 11/24/2025 | Penn Capital Management Company LLC | 94,612 | $2.88M | 0.2% | +59.9% | 0.655% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,018 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,073 | $63K | 0.0% | -89.2% | 0.014% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,669 | $0.20M | 0.0% | -65.2% | 0.046% |  |
| 11/17/2025 | Mariner LLC | 9,013 | $0.27M | 0.0% | -20.8% | 0.062% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,731 | $0.24M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 50,387 | $1.53M | 0.0% | -62.0% | 0.349% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,647 | $0.32M | 0.0% | -3.2% | 0.074% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,872 | $0.42M | 0.0% | +13.2% | 0.096% |  |
| 11/17/2025 | Bank of America Corp DE | 56,858 | $1.73M | 0.0% | -29.2% | 0.394% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,100 | $0.25M | 0.0% | -3.7% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,580 | $0.38M | 0.0% | +9.6% | 0.087% |  |
| 11/14/2025 | Creative Planning | 16,381 | $0.50M | 0.0% | -3.5% | 0.113% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,761 | $1.15M | 0.0% | +8.5% | 0.262% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,581 | $4M | 0.0% | +66.1% | 0.912% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,914 | $0.76M | 0.0% | +141.0% | 0.173% |  |
| 11/13/2025 | Invesco Ltd. | 112,260 | $3.42M | 0.0% | +33.4% | 0.778% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 194,436 | $5.92M | 0.0% | +204.6% | 1.348% |  |
| 11/13/2025 | UBS Group AG | 40,684 | $1.24M | 0.0% | -1.5% | 0.282% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,669 | $0.17M | 0.0% | +103.5% | 0.039% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,375 | $0.13M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 379,692 | $11.55M | 0.0% | +46.1% | 2.633% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,120 | $0.28M | 0.0% | -67.1% | 0.063% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,179 | $36K | 0.0% | +589.5% | 0.008% |  |
| 11/12/2025 | Teton Advisors LLC | 36,160 | $1.10M | 0.7% | N/A | 0.251% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 321,293 | $9.77M | 0.0% | -2.5% | 2.228% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,769 | $0.18M | 0.0% | N/A | 0.040% |  |
| 11/7/2025 | CenterBook Partners LP | 34,383 | $1.05M | 0.1% | -55.8% | 0.238% |  |
| 11/7/2025 | Syon Capital LLC | 9,005 | $0.27M | 0.0% | N/A | 0.062% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,047 | $0.40M | 0.0% | -26.8% | 0.090% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,061,175 | $32.28M | 0.0% | -2.7% | 7.359% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,645 | $0.51M | 0.0% | +126.4% | 0.115% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 22,545 | $0.69M | 0.0% | +9.5% | 0.156% |  |
| 11/6/2025 | Rhumbline Advisers | 21,413 | $0.65M | 0.0% | -3.7% | 0.148% |  |
| 11/6/2025 | ProShare Advisors LLC | 202,962 | $6.17M | 0.0% | +7.8% | 1.407% |  |
| 11/5/2025 | ELCO Management Co. LLC | 8,865 | $0.27M | 0.1% | -10.9% | 0.061% |  |
| 11/4/2025 | Principal Financial Group Inc. | 43,982 | $1.34M | 0.0% | N/A | 0.305% |  |
| 11/4/2025 | Gitterman Wealth Management LLC | 8,437 | $0.26M | 0.1% | +120.5% | 0.059% |  |
| 11/3/2025 | GPS Wealth Strategies Group LLC | 2,447 | $74K | 0.0% | -17.8% | 0.017% |  |
| 11/3/2025 | Ballentine Partners LLC | 12,524 | $0.38M | 0.0% | +72.5% | 0.087% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,120 | $0.40M | 0.0% | -46.9% | 0.091% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,332 | $0.22M | 0.0% | N/A | 0.051% |  |
| 10/27/2025 | Versant Capital Management Inc | 922 | $28K | 0.0% | +290.7% | 0.006% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 14,075 | $0.43M | 0.0% | -18.5% | 0.098% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,862 | $0.39M | 0.0% | N/A | 0.089% |  |
| 10/22/2025 | North Star Investment Management Corp. | 28,000 | $0.85M | 0.1% | N/A | 0.194% |  |
| 10/21/2025 | Fulton Bank N.A. | 16,092 | $0.49M | 0.0% | -8.5% | 0.112% |  |
| 10/20/2025 | Merit Financial Group LLC | 13,218 | $0.40M | 0.0% | +6.0% | 0.092% |  |
| 10/15/2025 | CWM LLC | 7,169 | $0.22M | 0.0% | +176.5% | 0.050% |  |
| 10/15/2025 | Johnson & White Wealth Management LLC | 22,493 | $0.68M | 0.3% | -6.0% | 0.156% |  |
| 10/15/2025 | Inspire Investing LLC | 14,887 | $0.45M | 0.0% | +20.0% | 0.103% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 2,186 | $66K | 0.0% | N/A | 0.015% |  |
| 10/6/2025 | Collective Family Office LLC | 9,470 | $0.29M | 0.1% | -9.8% | 0.066% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,458 | $0.14M | 0.0% | +39.2% | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,411 | $45K | 0.0% | +86.9% | 0.010% |  |
| 8/15/2025 | Man Group plc | 12,197 | $0.39M | 0.0% | N/A | 0.085% |  |
| 8/15/2025 | Bank of America Corp DE | 80,304 | $2.54M | 0.0% | +39.3% | 0.557% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 8,572 | $0.27M | 0.0% | +4.0% | 0.059% |  |
| 8/14/2025 | Jane Street Group LLC | 18,678 | $0.59M | 0.0% | +30.0% | 0.130% |  |
| 8/14/2025 | California State Teachers Retirement System | 12,389 | $0.39M | 0.0% | -7.7% | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 34,801 | $1.10M | 0.0% | +168.7% | 0.242% |  |
| 8/14/2025 | Quantinno Capital Management LP | 18,862 | $0.60M | 0.0% | +208.3% | 0.131% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,003 | $0.35M | 0.0% | -4.1% | 0.076% |  |
| 8/13/2025 | Teton Advisors Inc. | 36,160 | $1.14M | 0.7% | -1.4% | 0.251% |  |
| 8/13/2025 | Invesco Ltd. | 84,134 | $2.66M | 0.0% | -1.1% | 0.584% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 63,823 | $2.02M | 0.0% | +36.8% | 0.443% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 27,752 | $0.88M | 0.0% | -45.1% | 0.193% |  |
| 8/12/2025 | Inceptionr LLC | 7,330 | $0.23M | 0.1% | N/A | 0.051% |  |
| 8/12/2025 | Global Retirement Partners LLC | 12,887 | $0.41M | 0.0% | N/A | 0.089% |  |
| 8/12/2025 | CenterBook Partners LP | 77,755 | $2.46M | 0.1% | +33.2% | 0.540% |  |
| 8/12/2025 | Legal & General Group Plc | 259,883 | $8.21M | 0.0% | +13.0% | 1.805% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,351 | $0.23M | 0.0% | -51.2% | 0.051% |  |
| 8/12/2025 | Swiss National Bank | 27,500 | $0.87M | 0.0% | -2.5% | 0.191% |  |
| 8/8/2025 | Creative Planning | 16,973 | $0.54M | 0.0% | +25.2% | 0.118% |  |
| 8/8/2025 | Geode Capital Management LLC | 353,661 | $11.18M | 0.0% | +1.4% | 2.456% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 20,588 | $0.65M | 0.0% | +7.7% | 0.143% |  |
| 8/7/2025 | ProShare Advisors LLC | 188,282 | $5.95M | 0.0% | -9.7% | 1.308% |  |
| 8/7/2025 | Midwest Trust Co | 7,858 | $0.25M | 0.0% | N/A | 0.055% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 25,344 | $0.80M | 0.0% | -16.1% | 0.176% |  |
| 8/5/2025 | GPS Wealth Strategies Group LLC | 2,977 | $94K | 0.0% | -30.0% | 0.021% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 14,868 | $0.47M | 0.0% | +55.9% | 0.103% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 24,717 | $0.78M | 0.0% | N/A | 0.172% |  |
| 7/31/2025 | AlphaQuest LLC | 1,232 | $39K | 0.0% | +700.0% | 0.009% |  |
| 7/25/2025 | CWM LLC | 2,593 | $82K | 0.0% | +70.4% | 0.018% |  |
| 7/24/2025 | Inspire Investing LLC | 12,402 | $0.39M | 0.0% | +25.3% | 0.086% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 5,400 | $0.17M | 0.0% | -15.6% | 0.038% |  |
| 7/17/2025 | Johnson & White Wealth Management LLC | 23,920 | $0.76M | 0.4% | -5.3% | 0.166% |  |
| 7/16/2025 | Signaturefd LLC | 2,881 | $91K | 0.0% | -20.1% | 0.020% |  |
| 7/15/2025 | Ballentine Partners LLC | 7,261 | $0.23M | 0.0% | N/A | 0.050% |  |
| 7/11/2025 | Orrstown Financial Services Inc. | 6,462 | $0.20M | 0.0% | -36.2% | 0.045% |  |
| 6/3/2025 | Inspire Investing LLC | 9,898 | $0.34M | 0.0% | N/A | 0.069% |  |
| 5/29/2025 | Rhumbline Advisers | 22,060 | $0.77M | 0.0% | -14.3% | 0.153% |  |
| 5/19/2025 | Jane Street Group LLC | 14,372 | $0.50M | 0.0% | N/A | 0.100% |  |
| 5/16/2025 | Zimmer Partners LP | 757,623 | $26.27M | 0.5% | +1.4% | 5.261% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 72,538 | $2.52M | 0.0% | -16.2% | 0.504% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 7,580 | $0.26M | 0.0% | N/A | 0.053% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,476 | $0.40M | 0.0% | +8.9% | 0.080% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 17,400 | $0.61M | 0.0% | -9.2% | 0.121% |  |
| 5/15/2025 | Royal Bank of Canada | 7,551 | $0.26M | 0.0% | -14.5% | 0.052% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 41,384 | $1.44M | 0.1% | -71.5% | 0.287% |  |