| 12/2/2025 | Allworth Financial LP | 23,689 | $0.41M | 0.0% | -10.5% | 0.017% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 24,607 | $0.43M | 0.0% | +22.1% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,074 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | Mayport LLC | 10,990 | $0.19M | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,478 | $95K | 0.0% | -93.4% | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 98,170 | $1.70M | 0.1% | N/A | 0.071% |  |
| 11/17/2025 | Nomura Holdings Inc. | 32,943 | $0.57M | 0.0% | +36.1% | 0.024% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,000 | $87K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Numerai GP LLC | 69,434 | $1.20M | 0.2% | N/A | 0.050% |  |
| 11/17/2025 | Mariner LLC | 24,397 | $0.42M | 0.0% | -32.1% | 0.018% |  |
| 11/17/2025 | Moors & Cabot Inc. | 20,463 | $0.36M | 0.0% | +43.5% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,213 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,425,976 | $42.07M | 0.1% | +9.6% | 1.760% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,481 | $26K | 0.0% | +683.6% | 0.001% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,513 | $0.27M | 0.0% | +34.8% | 0.011% |  |
| 11/17/2025 | Holocene Advisors LP | 162,673 | $2.82M | 0.0% | +46.7% | 0.118% |  |
| 11/17/2025 | Focus Partners Wealth | 32,516 | $0.56M | 0.0% | -46.5% | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 88,923 | $1.54M | 0.0% | +263.8% | 0.065% |  |
| 11/17/2025 | Bank of America Corp DE | 606,947 | $10.52M | 0.0% | +358.9% | 0.440% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 19,135 | $0.33M | 0.0% | +96.9% | 0.014% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 262,217 | $4.55M | 0.1% | -10.8% | 0.190% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 42,887 | $0.74M | 0.0% | +11.8% | 0.031% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 177,513 | $3.08M | 0.0% | -6.8% | 0.129% |  |
| 11/14/2025 | Creative Planning | 74,013 | $1.28M | 0.0% | -13.3% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 47,940 | $0.83M | 0.0% | -40.8% | 0.035% |  |
| 11/14/2025 | California State Teachers Retirement System | 116,695 | $2.02M | 0.0% | -6.3% | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 52,312 | $0.91M | 0.0% | +42.2% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 212,673 | $3.69M | 0.0% | -40.7% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 771,560 | $13.38M | 0.0% | N/A | 0.560% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 15,300 | $0.27M | 0.0% | -24.6% | 0.011% |  |
| 11/13/2025 | Jump Financial LLC | 144,839 | $2.51M | 0.0% | N/A | 0.105% |  |
| 11/13/2025 | Marshall Wace LLP | 522,194 | $9.06M | 0.0% | +193.5% | 0.379% |  |
| 11/13/2025 | Entropy Technologies LP | 137,725 | $2.39M | 0.2% | +361.1% | 0.100% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 10,841 | $0.21M | 0.0% | -18.9% | 0.008% |  |
| 11/13/2025 | EVR Research LP | 185,400 | $3.22M | 1.9% | +45.0% | 0.134% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 10,225 | $0.18M | 0.0% | -18.7% | 0.007% |  |
| 11/13/2025 | Invesco Ltd. | 349,595 | $6.06M | 0.0% | -3.4% | 0.254% |  |
| 11/13/2025 | BOKF NA | 4,709 | $82K | 0.0% | +20.7% | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 127,267 | $2.21M | 0.0% | -4.6% | 0.092% |  |
| 11/13/2025 | Swiss National Bank | 241,100 | $4.18M | 0.0% | +2.8% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 71,649 | $1.24M | 0.0% | +16.9% | 0.052% |  |
| 11/13/2025 | PFG Advisors | 25,918 | $0.45M | 0.0% | +20.8% | 0.019% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,849 | $32K | 0.0% | +76.4% | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 531,311 | $9.21M | 0.0% | +79.5% | 0.385% |  |
| 11/13/2025 | HUB Investment Partners LLC | 15,000 | $0.26M | 0.0% | -40.1% | 0.011% |  |
| 11/13/2025 | Neo Ivy Capital Management | 115,912 | $2.01M | 0.5% | N/A | 0.084% |  |
| 11/12/2025 | Barclays PLC | 332,910 | $5.77M | 0.0% | -5.7% | 0.242% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,804,188 | $31.28M | 0.0% | +77.1% | 1.309% |  |
| 11/12/2025 | Cresset Asset Management LLC | 93,232 | $1.62M | 0.0% | +9.5% | 0.068% |  |
| 11/12/2025 | Quantbot Technologies LP | 554,472 | $9.62M | 0.3% | +2,831.4% | 0.402% |  |
| 11/12/2025 | Clare Market Investments LLC | 127,291 | $2.21M | 0.4% | N/A | 0.092% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,159 | $72K | 0.0% | +1,550.4% | 0.003% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,732 | $0.83M | 0.0% | +13.2% | 0.035% |  |
| 11/12/2025 | Intech Investment Management LLC | 75,567 | $1.31M | 0.0% | -14.6% | 0.055% |  |
| 11/12/2025 | US Bancorp DE | 3,494 | $61K | 0.0% | -36.6% | 0.003% |  |
| 11/10/2025 | Clearstead Advisors LLC | 2,350 | $41K | 0.0% | +58.0% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,247 | $0.18M | 0.0% | -17.1% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 239,706 | $4.16M | 0.0% | +22.3% | 0.174% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,133 | $0.19M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 40,000 | $0.69M | 0.0% | +48.1% | 0.029% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 11,255 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,361,942 | $249.04M | 0.0% | +1.1% | 10.419% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 13,886 | $0.24M | 0.0% | -12.9% | 0.010% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 30,000 | $0.52M | 0.0% | N/A | 0.022% |  |
| 11/6/2025 | Wedbush Securities Inc. | 36,952 | $0.64M | 0.0% | +12.5% | 0.027% |  |
| 11/6/2025 | Caprock Group LLC | 22,007 | $0.37M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 177,419 | $3.08M | 0.0% | -4.7% | 0.129% |  |
| 11/6/2025 | Aspect Partners LLC | 4,592 | $80K | 0.0% | +61.1% | 0.003% |  |
| 11/6/2025 | Compagnie Lombard Odier SCmA | 10,000 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,584 | $0.37M | 0.0% | -15.5% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 36,789 | $0.64M | 0.0% | -37.5% | 0.027% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 115,499 | $2M | 0.1% | -2.8% | 0.084% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 12,560 | $0.22M | 0.0% | +8.8% | 0.009% |  |
| 11/4/2025 | Penserra Capital Management LLC | 3,882 | $67K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 13,190 | $0.23M | 0.0% | +33.2% | 0.010% |  |
| 11/4/2025 | Fortem Financial Group LLC | 13,874 | $0.24M | 0.1% | +25.3% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 26,099 | $0.45M | 0.0% | +83.3% | 0.019% |  |
| 11/3/2025 | Arizona State Retirement System | 36,794 | $0.64M | 0.0% | +2.7% | 0.027% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,149 | $0.19M | 0.0% | -7.7% | 0.008% |  |
| 10/31/2025 | OneAscent Financial Services LLC | 12,942 | $0.22M | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | PFG Investments LLC | 20,750 | $0.36M | 0.0% | +19.9% | 0.015% |  |
| 10/30/2025 | Strs Ohio | 2,500 | $43K | 0.0% | -19.4% | 0.002% |  |
| 10/30/2025 | BIP Wealth LLC | 11,871 | $0.21M | 0.0% | +15.3% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,604 | $0.18M | 0.0% | -61.4% | 0.008% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,325 | $0.22M | 0.0% | -31.8% | 0.008% |  |
| 10/24/2025 | Forum Financial Management LP | 23,019 | $0.40M | 0.0% | +56.3% | 0.017% |  |
| 10/24/2025 | ORG Partners LLC | 20,389 | $0.35M | 0.1% | +4.7% | 0.015% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 17,927 | $0.31M | 0.0% | -10.1% | 0.013% |  |
| 10/23/2025 | Kingswood Wealth Advisors LLC | 16,578 | $0.29M | 0.0% | -16.4% | 0.012% |  |
| 10/23/2025 | SG Americas Securities LLC | 178,846 | $3.10M | 0.0% | +1,149.9% | 0.130% |  |
| 10/22/2025 | CoreCap Advisors LLC | 6,905 | $0.12M | 0.0% | +20.8% | 0.005% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 3,373 | $58K | 0.0% | +152.1% | 0.002% |  |
| 10/22/2025 | WT Wealth Management | 12,799 | $0.22M | 0.1% | N/A | 0.009% |  |
| 10/21/2025 | Financial Consulate Inc. | 2,094 | $36K | 0.0% | N/A | 0.002% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 21,274 | $0.37M | 0.0% | N/A | 0.015% |  |
| 10/15/2025 | CWM LLC | 2,304 | $40K | 0.0% | -68.1% | 0.002% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 57,793 | $1M | 0.0% | +205.9% | 0.042% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,779 | $0.38M | 0.0% | -99.4% | 0.016% |  |
| 9/11/2025 | Silicon Valley Capital Partners | 1,000 | $25K | 0.0% | N/A | 0.001% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 22,888 | $0.56M | 0.0% | N/A | 0.017% |  |