| 11/21/2025 | CIBC Bancorp USA Inc. | 11,040 | $44K | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 34,421 | $0.14M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 33,611 | $0.14M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Perritt Capital Management Inc | 142,670 | $0.57M | 0.3% | -72.8% | 0.137% |  |
| 11/17/2025 | Verition Fund Management LLC | 91,400 | $0.37M | 0.0% | -52.6% | 0.088% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,603 | $47K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,470 | $0.23M | 0.0% | -33.8% | 0.054% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 40,362 | $0.16M | 0.0% | -33.2% | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 102,762 | $0.41M | 0.0% | -91.0% | 0.099% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,614 | $0.20M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 141,146 | $0.57M | 0.3% | +39.7% | 0.135% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,619 | $87K | 0.0% | -59.4% | 0.021% |  |
| 11/17/2025 | CSM Advisors LLC | 1,111,053 | $4.47M | 0.1% | -39.3% | 1.066% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 12,519 | $50K | 0.0% | -20.0% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 178,833 | $0.72M | 0.0% | +10.7% | 0.172% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,297 | $0.11M | 0.0% | +21.6% | 0.025% |  |
| 11/17/2025 | Alliancebernstein L.P. | 110,120 | $0.44M | 0.0% | -6.1% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 384,396 | $1.55M | 0.0% | -38.8% | 0.369% |  |
| 11/14/2025 | Creative Planning | 340,523 | $1.37M | 0.0% | +26.6% | 0.327% |  |
| 11/14/2025 | Lazard Asset Management LLC | 344,109 | $1.38M | 0.0% | N/A | 0.330% |  |
| 11/14/2025 | Ancora Advisors LLC | 364,507 | $1.47M | 0.0% | -1.9% | 0.350% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 3,338,250 | $13.42M | 0.0% | -1.7% | 3.202% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,317 | $74K | 0.0% | +1,752.1% | 0.018% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,090,686 | $4.39M | 0.1% | -17.3% | 1.046% |  |
| 11/14/2025 | Squarepoint Ops LLC | 77,211 | $0.31M | 0.0% | N/A | 0.074% |  |
| 11/13/2025 | UBS Group AG | 520,446 | $2.09M | 0.0% | -43.4% | 0.499% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,192 | $81K | 0.0% | +102.1% | 0.019% |  |
| 11/13/2025 | Mackenzie Financial Corp | 12,950 | $52K | 0.0% | -35.7% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,973 | $48K | 0.0% | -96.5% | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 322,410 | $1.30M | 0.0% | -9.1% | 0.309% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 734,582 | $2.95M | 0.0% | -4.3% | 0.705% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,731,588 | $15M | 0.0% | +1.7% | 3.579% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,676 | $47K | 0.0% | -82.7% | 0.011% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 76,562 | $0.31M | 0.0% | -8.7% | 0.073% |  |
| 11/12/2025 | American Century Companies Inc. | 4,740,856 | $19.06M | 0.0% | +7.2% | 4.547% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,608 | $55K | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 62,892 | $0.25M | 0.0% | +5.0% | 0.060% |  |
| 11/10/2025 | Kovack Advisors Inc. | 210,100 | $0.85M | 0.1% | +3.6% | 0.202% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,093,682 | $28.52M | 0.0% | +1.2% | 6.804% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 140,138 | $0.56M | 0.0% | -4.8% | 0.134% |  |
| 11/6/2025 | Metis Global Partners LLC | 46,299 | $0.19M | 0.0% | +141.6% | 0.044% |  |
| 11/6/2025 | Caprock Group LLC | 11,208 | $44K | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 155,786 | $0.63M | 0.0% | -5.9% | 0.149% |  |
| 11/6/2025 | Versor Investments LP | 50,500 | $0.20M | 0.0% | N/A | 0.048% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,708 | $71K | 0.0% | -16.6% | 0.017% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 60,568 | $0.24M | 0.0% | -10.8% | 0.058% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 306,580 | $1.23M | 0.0% | -67.7% | 0.294% |  |
| 11/4/2025 | State of Wyoming | 64,827 | $0.26M | 0.0% | +34.5% | 0.062% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 3,200,015 | $12.86M | 0.3% | +6.6% | 3.069% |  |
| 10/30/2025 | Strs Ohio | 87,200 | $0.35M | 0.0% | -11.1% | 0.084% |  |
| 10/30/2025 | Simplicity Wealth LLC | 10,839 | $44K | 0.0% | -51.7% | 0.010% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 10,307 | $41K | 0.0% | N/A | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 37,208 | $0.15M | 0.0% | N/A | 0.036% |  |
| 10/21/2025 | Values First Advisors Inc. | 413,248 | $1.66M | 0.9% | -0.8% | 0.396% |  |
| 10/21/2025 | Financial Consulate Inc. | 58,289 | $0.23M | 0.0% | N/A | 0.056% |  |
| 10/17/2025 | Ethic Inc. | 182,132 | $0.73M | 0.0% | +94.5% | 0.175% |  |
| 10/17/2025 | Regatta Capital Group LLC | 11,815 | $47K | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | CWM LLC | 8,469 | $34K | 0.0% | +91.1% | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,371 | $86K | 0.0% | -32.1% | 0.020% |  |
| 9/26/2025 | Corient Private Wealth LLC | 11,613 | $42K | 0.0% | N/A | 0.011% |  |
| 8/19/2025 | State of Wyoming | 48,188 | $0.17M | 0.0% | N/A | 0.046% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 16,333 | $59K | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,907 | $72K | 0.0% | +89.3% | 0.019% |  |
| 8/15/2025 | Corient Private Wealth LLC | 23,226 | $84K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Oxford Asset Management LLP | 32,822 | $0.12M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,990 | $36K | 0.0% | -81.7% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,318,552 | $4.76M | 0.1% | +3.5% | 1.265% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 53,234 | $0.19M | 0.0% | N/A | 0.051% |  |
| 8/15/2025 | Bank of America Corp DE | 161,573 | $0.58M | 0.0% | +83.6% | 0.155% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 627,669 | $2.27M | 0.0% | +22.1% | 0.602% |  |
| 8/14/2025 | Jane Street Group LLC | 58,209 | $0.21M | 0.0% | -85.1% | 0.056% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 15,641 | $56K | 0.0% | +31.1% | 0.015% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,713 | $0.21M | 0.0% | -9.2% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 39,765 | $0.14M | 0.0% | +7.8% | 0.038% |  |
| 8/14/2025 | Sei Investments Co. | 110,018 | $0.40M | 0.0% | +73.2% | 0.106% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 767,282 | $2.77M | 0.0% | N/A | 0.736% |  |
| 8/13/2025 | Diametric Capital LP | 114,150 | $0.41M | 0.2% | +10.5% | 0.110% |  |
| 8/13/2025 | First Trust Advisors LP | 354,567 | $1.28M | 0.0% | -5.9% | 0.342% |  |
| 8/13/2025 | Invesco Ltd. | 208,177 | $0.75M | 0.0% | -15.2% | 0.201% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 60,400 | $0.22M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 342,419 | $1.24M | 0.0% | -5.9% | 0.330% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 16,258 | $59K | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | XTX Topco Ltd | 59,041 | $0.21M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | Tieton Capital Management LLC | 1,753,443 | $6.33M | 2.6% | -0.8% | 1.689% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,210 | $59K | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | American Century Companies Inc. | 4,424,286 | $15.97M | 0.0% | +6.4% | 4.261% |  |
| 8/12/2025 | Rhumbline Advisers | 165,629 | $0.60M | 0.0% | +6.8% | 0.160% |  |
| 8/12/2025 | Franklin Resources Inc. | 105,927 | $0.38M | 0.0% | -2.6% | 0.102% |  |
| 8/12/2025 | Legal & General Group Plc | 9,881 | $36K | 0.0% | -91.5% | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 147,144 | $0.53M | 0.0% | -14.5% | 0.142% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 11,770 | $42K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Intech Investment Management LLC | 59,915 | $0.22M | 0.0% | +5.9% | 0.058% |  |
| 8/8/2025 | Creative Planning | 268,939 | $0.97M | 0.0% | +354.2% | 0.259% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,943,706 | $10.63M | 0.0% | +5.8% | 2.835% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 7,410 | $27K | 0.0% | +810.3% | 0.007% |  |
| 8/7/2025 | CSM Advisors LLC | 1,830,994 | $6.61M | 0.2% | N/A | 1.764% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 12,870 | $46K | 0.0% | -86.8% | 0.012% |  |
| 8/4/2025 | Kovack Advisors Inc. | 202,800 | $0.73M | 0.1% | -8.1% | 0.195% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 130,722 | $0.47M | 0.0% | -7.1% | 0.126% |  |
| 8/1/2025 | Ashton Thomas Private Wealth LLC | 67,907 | $0.25M | 0.0% | +5.5% | 0.065% |  |