| 11/18/2025 | Advisory Services Network LLC | 737 | $29K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,269 | $1.26M | 0.0% | +176.5% | 0.233% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,211 | $0.32M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Millennium Management LLC | 48,542 | $1.90M | 0.0% | N/A | 0.350% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,143 | $14.11M | 0.0% | -1.4% | 2.596% |  |
| 11/17/2025 | Bank of America Corp DE | 31,628 | $1.24M | 0.0% | +15.5% | 0.228% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,805 | $0.50M | 0.0% | -39.6% | 0.092% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 158,762 | $6.22M | 0.0% | +7.2% | 1.144% |  |
| 11/14/2025 | FJ Capital Management LLC | 9,409 | $0.37M | 0.0% | +13.7% | 0.068% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,698 | $0.73M | 0.0% | +1.6% | 0.135% |  |
| 11/14/2025 | Horizon Investments LLC | 14,357 | $0.56M | 0.0% | +21.2% | 0.103% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,926 | $0.39M | 0.0% | -78.9% | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 39,167 | $1.53M | 0.0% | -26.9% | 0.282% |  |
| 11/13/2025 | Invesco Ltd. | 135,988 | $5.33M | 0.0% | -11.9% | 0.980% |  |
| 11/13/2025 | UBS Group AG | 48,437 | $1.90M | 0.0% | +9.3% | 0.349% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,477 | $0.14M | 0.0% | +23.3% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 35,566 | $1.39M | 0.0% | -1.5% | 0.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,573 | $0.10M | 0.0% | +165.3% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 29,540 | $1.16M | 0.0% | -5.3% | 0.213% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 188,828 | $7.40M | 0.0% | -0.5% | 1.361% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,597 | $0.14M | 0.0% | -13.4% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,363 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,742 | $0.42M | 0.0% | +20.9% | 0.077% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,583 | $0.38M | 0.0% | -25.3% | 0.069% |  |
| 11/10/2025 | MAI Capital Management | 800 | $31K | 0.0% | +273.8% | 0.006% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 10,812 | $0.42M | 0.0% | -4.1% | 0.078% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,922 | $0.35M | 0.0% | N/A | 0.064% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,619,739 | $63.45M | 0.0% | +1.0% | 11.675% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 87,861 | $3.44M | 0.0% | +1.5% | 0.633% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 62,845 | $2.46M | 0.0% | +20.3% | 0.453% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,791 | $0.23M | 0.0% | -14.9% | 0.042% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 62,693 | $2.46M | 0.0% | +44.5% | 0.452% |  |
| 11/6/2025 | Rhumbline Advisers | 32,825 | $1.29M | 0.0% | -3.4% | 0.237% |  |
| 11/6/2025 | ProShare Advisors LLC | 154,381 | $6.05M | 0.0% | +1.9% | 1.113% |  |
| 11/5/2025 | Alps Advisors Inc. | 28,735 | $1.13M | 0.0% | +4.6% | 0.207% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 969 | $38K | 0.0% | -36.1% | 0.007% |  |
| 11/4/2025 | Penserra Capital Management LLC | 27,939 | $1.09M | 0.0% | +3.5% | 0.201% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 11,848 | $0.46M | 0.0% | +64.3% | 0.085% |  |
| 11/4/2025 | State of Wyoming | 4,611 | $0.18M | 0.0% | +60.5% | 0.033% |  |
| 11/4/2025 | Principal Financial Group Inc. | 69,017 | $2.70M | 0.0% | -1.0% | 0.497% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 9,208 | $0.36M | 0.0% | -23.8% | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 5,529 | $0.22M | 0.0% | N/A | 0.040% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 19,522 | $0.77M | 0.0% | N/A | 0.141% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 5,618 | $0.22M | 0.0% | +10.3% | 0.041% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 5,125 | $0.20M | 0.0% | N/A | 0.037% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,167 | $46K | 0.0% | +848.8% | 0.008% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 13,747 | $0.54M | 0.0% | -2.1% | 0.099% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,367 | $0.52M | 0.0% | -3.1% | 0.096% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 3,293 | $0.13M | 0.0% | -9.5% | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 85,692 | $3.36M | 0.0% | +463.1% | 0.618% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 17,417 | $0.68M | 0.0% | -8.7% | 0.126% |  |
| 10/15/2025 | CWM LLC | 8,804 | $0.35M | 0.0% | +164.8% | 0.063% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 48,941 | $1.92M | 0.0% | +149.0% | 0.353% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,928 | $0.52M | 0.0% | +113.1% | 0.093% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 14,502 | $0.58M | 0.0% | -9.3% | 0.105% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 12,082 | $0.48M | 0.0% | +8.6% | 0.087% |  |
| 8/19/2025 | State of Wyoming | 2,873 | $0.12M | 0.0% | +109.4% | 0.021% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 43,384 | $1.73M | 0.0% | +7.4% | 0.313% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 29,450 | $1.18M | 0.0% | +3.7% | 0.212% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,063 | $42K | 0.0% | +130.6% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 12,928 | $0.52M | 0.0% | +113.1% | 0.093% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 5,578 | $0.22M | 0.0% | -13.6% | 0.040% |  |
| 8/15/2025 | Man Group plc | 20,727 | $0.83M | 0.0% | +21.6% | 0.149% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,819 | $0.11M | 0.0% | -22.8% | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 27,394 | $1.10M | 0.0% | -14.4% | 0.198% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 148,108 | $5.92M | 0.0% | -19.5% | 1.068% |  |
| 8/14/2025 | FJ Capital Management LLC | 8,277 | $0.33M | 0.0% | N/A | 0.060% |  |
| 8/14/2025 | Quantinno Capital Management LP | 7,767 | $0.31M | 0.0% | +34.9% | 0.056% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,199 | $14.60M | 0.0% | +5.7% | 2.632% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 11,669 | $0.47M | 0.0% | +125.5% | 0.084% |  |
| 8/13/2025 | Invesco Ltd. | 154,328 | $6.17M | 0.0% | +8.9% | 1.113% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 53,574 | $2.14M | 0.0% | -5.1% | 0.386% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,644 | $0.11M | 0.0% | +66,000.0% | 0.019% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 59,634 | $2.38M | 0.0% | +15.5% | 0.430% |  |
| 8/13/2025 | WealthTrust Axiom LLC | 37,432 | $1.50M | 0.4% | -2.0% | 0.270% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 11,320 | $0.45M | 0.0% | -7.1% | 0.082% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 970 | $39K | 0.0% | -64.9% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,753 | $0.56M | 0.0% | +4.2% | 0.099% |  |
| 8/12/2025 | Rhumbline Advisers | 33,990 | $1.36M | 0.0% | +3.2% | 0.245% |  |
| 8/12/2025 | Legal & General Group Plc | 36,114 | $1.44M | 0.0% | +5.9% | 0.261% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 86,587 | $3.46M | 0.0% | -6.2% | 0.625% |  |
| 8/11/2025 | LSV Asset Management | 5,100 | $0.20M | 0.0% | +142.9% | 0.037% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 17,220 | $0.69M | 0.0% | +3.6% | 0.124% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,831 | $0.51M | 0.0% | -26.3% | 0.093% |  |
| 8/8/2025 | Creative Planning | 10,877 | $0.44M | 0.0% | +21.1% | 0.079% |  |
| 8/8/2025 | SG Americas Securities LLC | 15,217 | $0.61M | 0.0% | +245.4% | 0.110% |  |
| 8/8/2025 | Geode Capital Management LLC | 344,184 | $13.76M | 0.0% | +0.4% | 2.485% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,808 | $0.27M | 0.0% | +10.3% | 0.049% |  |
| 8/7/2025 | ProShare Advisors LLC | 151,511 | $6.06M | 0.0% | -12.6% | 1.094% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,412 | $0.78M | 0.0% | -20.8% | 0.140% |  |
| 8/6/2025 | Penserra Capital Management LLC | 27,004 | $1.08M | 0.0% | -1.8% | 0.195% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 5,093 | $0.20M | 0.0% | -8.2% | 0.037% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 441,836 | $17.66M | 0.0% | +3.3% | 3.190% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 1,517 | $61K | 0.0% | +842.2% | 0.011% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 11,163 | $0.45M | 0.0% | +82.6% | 0.081% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,640 | $0.15M | 0.0% | -35.6% | 0.026% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 7,212 | $0.29M | 0.0% | -29.7% | 0.052% |  |
| 7/25/2025 | CWM LLC | 3,325 | $0.13M | 0.0% | +53.2% | 0.024% |  |
| 7/16/2025 | Signaturefd LLC | 2,223 | $89K | 0.0% | +67.4% | 0.016% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 13,790 | $0.55M | 0.0% | +4.2% | 0.100% |  |