| 11/24/2025 | CIBC Private Wealth Group LLC | 10,945 | $59K | 0.0% | +812.1% | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,755 | $75K | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Alpine Global Management LLC | 131,583 | $0.71M | 0.1% | +3.5% | 0.101% |  |
| 11/20/2025 | Centaurus Financial Inc. | 27,732 | $0.15M | 0.0% | -6.6% | 0.021% |  |
| 11/17/2025 | Abel Hall LLC | 41,413 | $0.23M | 0.1% | +93.5% | 0.032% |  |
| 11/17/2025 | Verition Fund Management LLC | 49,780 | $0.27M | 0.0% | -25.3% | 0.038% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,744 | $85K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 2,335,970 | $12.68M | 0.7% | +13.8% | 1.801% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,406,963 | $18.50M | 0.0% | -0.3% | 2.626% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,264 | $0.17M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | National Bank of Canada FI | 7,500 | $41K | 0.0% | +50.0% | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 591,441 | $3.21M | 0.0% | +2,405.4% | 0.456% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295,502 | $12.47M | 0.0% | +7.5% | 1.769% |  |
| 11/17/2025 | Bank of America Corp DE | 89,077 | $0.48M | 0.0% | +9.6% | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 353,931 | $1.92M | 0.0% | +108.2% | 0.273% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 173,043 | $0.94M | 0.0% | -35.5% | 0.133% |  |
| 11/14/2025 | Zacks Investment Management | 24,597 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 61,210 | $0.33M | 0.0% | +15.1% | 0.047% |  |
| 11/14/2025 | Equitable Holdings Inc. | 15,803 | $86K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,213,860 | $6.59M | 0.0% | -9.1% | 0.936% |  |
| 11/14/2025 | California State Teachers Retirement System | 120,708 | $0.66M | 0.0% | +7.1% | 0.093% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 213,129 | $1.16M | 0.0% | -51.2% | 0.164% |  |
| 11/14/2025 | Two Sigma Investments LP | 724,937 | $3.94M | 0.0% | +65.5% | 0.559% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,697 | $0.26M | 0.0% | +371.7% | 0.037% |  |
| 11/14/2025 | Private Management Group Inc. | 4,843,066 | $26.30M | 0.8% | +0.5% | 3.733% |  |
| 11/13/2025 | Eight 31 Financial LLC | 15,200 | $83K | 0.0% | +22.6% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 540,708 | $2.94M | 0.0% | +35.3% | 0.417% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,046 | $0.14M | 0.0% | +107.1% | 0.020% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,077,361 | $5.85M | 0.0% | +1.6% | 0.830% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,251 | $67K | 0.0% | +6,025.5% | 0.009% |  |
| 11/13/2025 | Private Advisor Group LLC | 464,374 | $2.52M | 0.0% | -1.2% | 0.358% |  |
| 11/12/2025 | Barclays PLC | 363,530 | $1.97M | 0.0% | +51.0% | 0.280% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 30,504 | $0.17M | 0.0% | +90.9% | 0.024% |  |
| 11/12/2025 | Waterfall Asset Management LLC | 644,158 | $3.50M | 0.4% | +225.7% | 0.497% |  |
| 11/12/2025 | Xponance Inc. | 10,039 | $55K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 32,182 | $0.18M | 0.0% | N/A | 0.025% |  |
| 11/10/2025 | Greenland Capital Management LP | 1,380,000 | $7.49M | 0.8% | +2.3% | 1.064% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 15,167 | $82K | 0.0% | +32.4% | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,780 | $59K | 0.0% | -15.8% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 915,532 | $4.97M | 0.0% | -9.0% | 0.706% |  |
| 11/7/2025 | Merit Financial Group LLC | 114,535 | $0.62M | 0.0% | -7.7% | 0.088% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,261,742 | $66.58M | 0.0% | -3.7% | 9.452% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,821,391 | $9.89M | 0.0% | +3.1% | 1.404% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 387,443 | $2.10M | 0.0% | +4.5% | 0.299% |  |
| 11/6/2025 | Rhumbline Advisers | 198,247 | $1.08M | 0.0% | -1.0% | 0.153% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,064 | $0.12M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 279,332 | $1.52M | 0.0% | +6.4% | 0.215% |  |
| 11/4/2025 | Penserra Capital Management LLC | 211,059 | $1.15M | 0.0% | +3.5% | 0.163% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 206,239 | $1.12M | 0.0% | +123.3% | 0.159% |  |
| 11/4/2025 | State of Wyoming | 45,228 | $0.25M | 0.0% | +110.1% | 0.035% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,392,481 | $7.56M | 0.0% | +0.9% | 1.073% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 18,544 | $0.10M | 0.0% | -11.9% | 0.014% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,232 | $72K | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 115,930 | $0.63M | 0.2% | +5.9% | 0.089% |  |
| 10/30/2025 | Allegiance Financial Group Advisory Services LLC | 17,235 | $96K | 0.0% | -10.0% | 0.013% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 23,486 | $0.12M | 0.0% | N/A | 0.018% |  |
| 10/29/2025 | North Ground Capital | 2,520,000 | $13.68M | 8.5% | +90.5% | 1.939% |  |
| 10/29/2025 | Bfsg LLC | 25,910 | $0.14M | 0.0% | -8.8% | 0.020% |  |
| 10/24/2025 | ORG Partners LLC | 12,967 | $70K | 0.0% | -35.1% | 0.010% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 67,124 | $0.38M | 0.0% | +223.3% | 0.052% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,498 | $0.12M | 0.0% | N/A | 0.017% |  |
| 10/20/2025 | Merit Financial Group LLC | 114,535 | $0.62M | 0.0% | -7.7% | 0.088% |  |
| 10/17/2025 | Regatta Capital Group LLC | 60,515 | $0.33M | 0.1% | -3.5% | 0.047% |  |
| 10/15/2025 | CWM LLC | 52,260 | $0.28M | 0.0% | +151.8% | 0.040% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,213 | $0.15M | 0.0% | -38.3% | 0.021% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 21,053 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/19/2025 | State of Wyoming | 21,531 | $0.11M | 0.0% | N/A | 0.017% |  |
| 8/18/2025 | Nomura Holdings Inc. | 3,418,495 | $17.26M | 0.0% | +5.1% | 2.630% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,930 | $60K | 0.0% | +101.2% | 0.009% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 46,816 | $0.24M | 0.0% | +20.3% | 0.036% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,530 | $0.19M | 0.0% | -27.8% | 0.029% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,576 | $64K | 0.0% | +73.2% | 0.010% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 833,477 | $4.21M | 0.0% | -14.6% | 0.641% |  |
| 8/15/2025 | Bank of America Corp DE | 81,292 | $0.41M | 0.0% | -27.0% | 0.063% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 268,331 | $1.36M | 0.0% | +27.2% | 0.206% |  |
| 8/14/2025 | Jane Street Group LLC | 153,185 | $0.77M | 0.0% | -46.6% | 0.118% |  |
| 8/14/2025 | California State Teachers Retirement System | 112,672 | $0.57M | 0.0% | -7.8% | 0.087% |  |
| 8/14/2025 | Quantinno Capital Management LP | 56,943 | $0.29M | 0.0% | +281.2% | 0.044% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,135,797 | $10.79M | 0.0% | +9.5% | 1.643% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 25,763 | $0.14M | 0.0% | +25.2% | 0.020% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 46,728 | $0.24M | 0.0% | -4.0% | 0.036% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,380,325 | $6.97M | 0.0% | +0.6% | 1.062% |  |
| 8/13/2025 | Invesco Ltd. | 353,546 | $1.79M | 0.0% | -19.1% | 0.272% |  |
| 8/13/2025 | M&T Bank Corp | 13,641 | $69K | 0.0% | +22.5% | 0.010% |  |
| 8/13/2025 | Everstar Asset Management LLC | 74,667 | $0.38M | 0.2% | +7.4% | 0.057% |  |
| 8/12/2025 | Inceptionr LLC | 50,535 | $0.26M | 0.1% | +185.9% | 0.039% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 262,417 | $1.33M | 0.0% | +15.4% | 0.202% |  |
| 8/12/2025 | XTX Topco Ltd | 17,707 | $89K | 0.0% | -48.4% | 0.014% |  |
| 8/12/2025 | Prudential Financial Inc. | 17,129 | $87K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Waterfall Asset Management LLC | 197,800 | $1M | 0.4% | N/A | 0.152% |  |
| 8/12/2025 | Private Management Group Inc. | 4,818,494 | $24.33M | 0.8% | +1.3% | 3.707% |  |
| 8/12/2025 | Rhumbline Advisers | 200,225 | $1.01M | 0.0% | +4.0% | 0.154% |  |
| 8/12/2025 | Legal & General Group Plc | 146,008 | $0.74M | 0.0% | +5.0% | 0.112% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,766,739 | $8.92M | 0.0% | -6.9% | 1.359% |  |
| 8/11/2025 | Greenland Capital Management LP | 1,349,430 | $6.82M | 0.7% | +5.0% | 1.038% |  |
| 8/8/2025 | Financial Gravity Companies Inc. | 31,728 | $0.16M | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Intech Investment Management LLC | 51,659 | $0.26M | 0.0% | -24.3% | 0.040% |  |
| 8/8/2025 | Cetera Investment Advisers | 70,490 | $0.36M | 0.0% | -5.7% | 0.054% |  |
| 8/8/2025 | Creative Planning | 10,809 | $55K | 0.0% | -36.5% | 0.008% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,133,854 | $15.83M | 0.0% | +0.8% | 2.411% |  |