| 11/17/2025 | Verition Fund Management LLC | 22,914 | $0.66M | 0.0% | +19.3% | 0.120% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 88,373 | $2.55M | 0.0% | +173.8% | 0.464% |  |
| 11/17/2025 | Millennium Management LLC | 72,941 | $2.11M | 0.0% | -64.9% | 0.383% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,064 | $0.26M | 0.0% | -14.1% | 0.048% |  |
| 11/17/2025 | Focus Partners Wealth | 8,861 | $0.26M | 0.0% | +13.7% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 32,329 | $0.93M | 0.0% | -12.4% | 0.170% |  |
| 11/17/2025 | Bank of America Corp DE | 75,644 | $2.19M | 0.0% | +17.1% | 0.397% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,546 | $0.31M | 0.0% | +495.1% | 0.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 98,787 | $2.86M | 0.0% | +28.0% | 0.519% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 37,880 | $1.10M | 0.0% | -51.3% | 0.199% |  |
| 11/14/2025 | Creative Planning | 51,839 | $1.50M | 0.0% | +17.2% | 0.272% |  |
| 11/14/2025 | Raymond James Financial Inc. | 47,195 | $1.36M | 0.0% | -1.0% | 0.248% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 339,993 | $9.83M | 0.0% | -20.4% | 1.786% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,714 | $0.25M | 0.0% | +36.9% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,835 | $1.09M | 0.0% | -35.1% | 0.199% |  |
| 11/14/2025 | Two Sigma Investments LP | 181,692 | $5.25M | 0.0% | +17.9% | 0.955% |  |
| 11/13/2025 | Invesco Ltd. | 296,254 | $8.56M | 0.0% | -2.7% | 1.556% |  |
| 11/13/2025 | UBS Group AG | 53,129 | $1.54M | 0.0% | -25.2% | 0.279% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,030 | $0.15M | 0.0% | +11.7% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 560,188 | $16.19M | 0.0% | +28.3% | 2.943% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 9,167 | $0.27M | 0.0% | -16.3% | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 18,468 | $0.53M | 0.0% | -4.4% | 0.097% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,378 | $69K | 0.0% | +367.2% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 10,952 | $0.32M | 0.0% | -15.4% | 0.058% |  |
| 11/12/2025 | Foster Dykema Cabot & Partners LLC | 940 | $27K | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Gabelli Funds LLC | 10,000 | $0.29M | 0.0% | -18.1% | 0.053% |  |
| 11/12/2025 | Teton Advisors LLC | 33,280 | $0.96M | 0.6% | N/A | 0.175% |  |
| 11/12/2025 | Barclays PLC | 49,886 | $1.44M | 0.0% | -23.2% | 0.262% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 930,086 | $26.88M | 0.0% | -1.3% | 4.886% |  |
| 11/12/2025 | Victory Capital Management Inc. | 37,551 | $1.09M | 0.0% | +5.5% | 0.197% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 24,031 | $0.69M | 0.0% | -6.5% | 0.126% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,354 | $0.24M | 0.0% | +18.0% | 0.044% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 42,849 | $1.24M | 0.0% | -11.3% | 0.224% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,609 | $46K | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,058 | $0.29M | 0.0% | N/A | 0.053% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,140,227 | $32.95M | 0.0% | +0.7% | 5.953% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 44,118 | $1.28M | 0.0% | +73.8% | 0.230% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 100,280 | $2.90M | 0.0% | +36.7% | 0.524% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,901 | $55K | 0.0% | -62.2% | 0.010% |  |
| 11/7/2025 | Shepherd Financial Partners LLC | 9,425 | $0.27M | 0.0% | -5.4% | 0.049% |  |
| 11/6/2025 | Versor Investments LP | 10,200 | $0.30M | 0.1% | N/A | 0.053% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,729 | $0.30M | 0.0% | N/A | 0.056% |  |
| 11/3/2025 | Mystic Asset Management Inc. | 9,261 | $0.27M | 0.1% | -50.6% | 0.048% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,343 | $0.39M | 0.0% | +83.0% | 0.070% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,456 | $0.30M | 0.0% | +46.1% | 0.055% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 12,978 | $0.38M | 0.0% | +51.7% | 0.068% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,487 | $0.19M | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,300 | $0.18M | 0.0% | +103.2% | 0.033% |  |
| 10/15/2025 | CWM LLC | 17,112 | $0.50M | 0.0% | +36.9% | 0.089% |  |
| 10/10/2025 | Brown Lisle Cummings Inc. | 40,907 | $1.18M | 0.3% | +22.3% | 0.214% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 7,000 | $0.20M | 0.0% | N/A | 0.037% |  |
| 10/6/2025 | New England Research & Management Inc. | 36,179 | $1.05M | 0.5% | -7.8% | 0.189% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,977 | $0.48M | 0.0% | -8.3% | 0.089% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,364 | $67K | 0.0% | +200.8% | 0.012% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 25,710 | $0.73M | 0.0% | -12.8% | 0.134% |  |
| 8/15/2025 | Man Group plc | 19,609 | $0.56M | 0.0% | N/A | 0.102% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,504 | $0.13M | 0.0% | +312.5% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 64,572 | $1.83M | 0.0% | +3.8% | 0.337% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 77,780 | $2.20M | 0.0% | +6.9% | 0.406% |  |
| 8/15/2025 | AQR Capital Management LLC | 212,675 | $6.01M | 0.0% | +11.5% | 1.110% |  |
| 8/14/2025 | Jane Street Group LLC | 30,296 | $0.86M | 0.0% | N/A | 0.158% |  |
| 8/14/2025 | Raymond James Financial Inc. | 47,683 | $1.35M | 0.0% | -35.1% | 0.249% |  |
| 8/14/2025 | Quantinno Capital Management LP | 11,553 | $0.33M | 0.0% | +46.7% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,551 | $0.30M | 0.0% | -7.0% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 384,789 | $10.88M | 0.0% | -0.7% | 2.008% |  |
| 8/14/2025 | Sei Investments Co. | 15,335 | $0.43M | 0.0% | +21.0% | 0.080% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 32,271 | $0.91M | 0.0% | N/A | 0.168% |  |
| 8/14/2025 | Federated Hermes Inc. | 2,130 | $60K | 0.0% | +24.6% | 0.011% |  |
| 8/13/2025 | Gabelli Funds LLC | 12,216 | $0.35M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Marshall Wace LLP | 12,588 | $0.36M | 0.0% | -32.5% | 0.066% |  |
| 8/13/2025 | First Trust Advisors LP | 12,949 | $0.37M | 0.0% | +10.2% | 0.068% |  |
| 8/13/2025 | Invesco Ltd. | 304,400 | $8.61M | 0.0% | +3.0% | 1.589% |  |
| 8/13/2025 | Quantbot Technologies LP | 14,464 | $0.41M | 0.0% | N/A | 0.076% |  |
| 8/13/2025 | Hsbc Holdings PLC | 22,694 | $0.64M | 0.0% | N/A | 0.118% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 10,955 | $0.31M | 0.0% | -35.0% | 0.057% |  |
| 8/12/2025 | American Century Companies Inc. | 117,734 | $3.33M | 0.0% | -46.4% | 0.614% |  |
| 8/12/2025 | Rhumbline Advisers | 29,957 | $0.85M | 0.0% | +9.8% | 0.156% |  |
| 8/12/2025 | Franklin Resources Inc. | 436,454 | $12.34M | 0.0% | +91.5% | 2.278% |  |
| 8/12/2025 | Legal & General Group Plc | 19,312 | $0.55M | 0.0% | +8.1% | 0.101% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 25,383 | $0.72M | 0.0% | -36.7% | 0.132% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,158 | $0.20M | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Intech Investment Management LLC | 7,080 | $0.20M | 0.0% | -35.5% | 0.037% |  |
| 8/8/2025 | Creative Planning | 44,225 | $1.25M | 0.0% | -32.8% | 0.229% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,736 | $0.13M | 0.0% | +23.9% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 473,378 | $13.39M | 0.0% | +1.4% | 2.454% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 8,556 | $0.24M | 0.0% | -38.1% | 0.044% |  |
| 8/6/2025 | Savant Capital LLC | 7,438 | $0.21M | 0.0% | N/A | 0.039% |  |
| 8/5/2025 | Crestwood Advisors Group LLC | 97,160 | $2.75M | 0.0% | +2.1% | 0.504% |  |
| 8/4/2025 | Hantz Financial Services Inc. | 6,289 | $0.18M | 0.0% | +112.7% | 0.033% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 7,291 | $0.21M | 0.0% | N/A | 0.038% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 36,273 | $1.03M | 0.1% | -1.4% | 0.188% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 73,332 | $2.07M | 0.0% | +18.4% | 0.380% |  |
| 7/31/2025 | AlphaQuest LLC | 1,180 | $33K | 0.0% | N/A | 0.006% |  |
| 7/25/2025 | CWM LLC | 12,501 | $0.35M | 0.0% | +6.2% | 0.065% |  |
| 7/21/2025 | Barrett & Company Inc. | 5,646 | $0.16M | 0.1% | +10.1% | 0.029% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 7,886 | $0.22M | 0.0% | -27.0% | 0.041% |  |
| 7/16/2025 | Brown Lisle Cummings Inc. | 33,438 | $0.95M | 0.3% | +9.3% | 0.173% |  |
| 7/16/2025 | Signaturefd LLC | 3,134 | $89K | 0.0% | -12.6% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 134,954 | $4.17M | 0.0% | -24.1% | 0.700% |  |
| 5/20/2025 | Ransom Advisory Ltd | 1,300 | $40K | 0.0% | N/A | 0.007% |  |