| 11/13/2025 | Jump Financial LLC | 8,164 | $5.02M | 0.1% | +163.4% | 0.052% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 5,040 | $3.10M | 0.2% | N/A | 0.032% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 402 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Quadrature Capital Ltd | 2,663 | $1.63M | 0.0% | +38.1% | 0.017% |  |
| 11/13/2025 | Martingale Asset Management L P | 11,779 | $7.24M | 0.2% | +7.1% | 0.075% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 915 | $0.56M | 0.0% | -4.2% | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 13,378 | $8.22M | 0.0% | +26.4% | 0.086% |  |
| 11/13/2025 | Sei Investments Co. | 3,558 | $2.19M | 0.0% | +30.9% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 53,177 | $32.68M | 0.0% | -22.2% | 0.340% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,064 | $14.17M | 0.0% | +124.7% | 0.147% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 400 | $0.25M | 0.3% | -16.7% | 0.003% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,940 | $3.65M | 0.0% | +218.7% | 0.038% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 504 | $0.31M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 4,027 | $2.48M | 0.0% | -8.8% | 0.026% |  |
| 11/13/2025 | Swiss National Bank | 6,800 | $4.18M | 0.0% | +1.5% | 0.043% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,157 | $1.94M | 0.0% | +76.2% | 0.020% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 4,193 | $2.58M | 0.3% | +7.1% | 0.027% |  |
| 11/13/2025 | Clientfirst Wealth Management LLC | 108,101 | $66.43M | 53.2% | -0.2% | 0.691% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 9,036 | $5.55M | 0.0% | -22.1% | 0.058% |  |
| 11/13/2025 | First Trust Advisors LP | 117,641 | $72.29M | 0.1% | -30.2% | 0.752% |  |
| 11/12/2025 | Barclays PLC | 1,558 | $0.96M | 0.0% | -61.6% | 0.010% |  |
| 11/12/2025 | Advisory Alpha LLC | 533 | $0.33M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 259,598 | $159.52M | 0.0% | -13.9% | 1.660% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 1,244 | $0.76M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,036 | $4.94M | 0.0% | -9.2% | 0.051% |  |
| 11/12/2025 | CI Investments Inc. | 155 | $95K | 0.0% | -38.5% | 0.001% |  |
| 11/12/2025 | Smart Money Group LLC | 343 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Royce & Associates LP | 23,347 | $14.35M | 0.1% | -9.8% | 0.149% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 603 | $0.37M | 0.0% | -32.4% | 0.004% |  |
| 11/12/2025 | American Century Companies Inc. | 50,010 | $30.73M | 0.0% | +15.4% | 0.320% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,812 | $4.80M | 0.1% | -58.1% | 0.050% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 195 | $0.12M | 0.1% | +1,292.9% | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 2,800 | $1.72M | 0.0% | +21.7% | 0.018% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 360 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | MAI Capital Management | 240 | $0.15M | 0.0% | +33.3% | 0.002% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $15.47M | 6.4% | -8.2% | 0.161% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,451 | $0.89M | 0.1% | N/A | 0.009% |  |
| 11/7/2025 | denkapparat Operations GmbH | 384 | $0.24M | 0.2% | N/A | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 306,276 | $188.20M | 0.0% | -7.3% | 1.959% |  |
| 11/7/2025 | Denali Advisors LLC | 619 | $0.38M | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 28,681 | $17.62M | 0.0% | +24.3% | 0.183% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 128 | $79K | 0.0% | +43.8% | 0.001% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 400 | $0.25M | 0.1% | N/A | 0.003% |  |
| 11/6/2025 | Balboa Wealth Partners | 9,411 | $5.78M | 1.0% | +0.8% | 0.060% |  |
| 11/6/2025 | Naviter Wealth LLC | 343 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 288 | $0.18M | 0.1% | N/A | 0.002% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,001 | $4.92M | 0.1% | -10.1% | 0.051% |  |
| 11/6/2025 | LSV Asset Management | 600 | $0.37M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Caprock Group LLC | 532 | $0.33M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 11,357 | $6.98M | 0.1% | +19.8% | 0.073% |  |
| 11/6/2025 | Versor Investments LP | 600 | $0.37M | 0.1% | -24.3% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,307 | $0.80M | 0.0% | -1.4% | 0.008% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 176,024 | $108.16M | 0.1% | -1.4% | 1.126% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 129 | $81K | 0.0% | +63.3% | 0.001% |  |
| 11/3/2025 | AlphaQuest LLC | 614 | $0.38M | 0.0% | -33.1% | 0.004% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 962 | $0.59M | 0.1% | +17.2% | 0.006% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,713 | $1.05M | 0.0% | +41.2% | 0.011% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 120 | $74K | 0.0% | -15.5% | 0.001% |  |
| 10/31/2025 | CIBC Asset Management Inc | 380 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/31/2025 | Newport Trust Company LLC | 4,515,977 | $2.77B | 6.3% | -3.3% | 28.875% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 1,040 | $0.64M | 0.0% | +2.3% | 0.007% |  |
| 10/30/2025 | Strs Ohio | 71 | $44K | 0.0% | -97.8% | 0.000% |  |
| 10/30/2025 | Covestor Ltd | 78 | $48K | 0.0% | -54.1% | 0.000% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,473 | $0.91M | 0.0% | -31.6% | 0.009% |  |
| 10/30/2025 | Vest Financial LLC | 6,131 | $3.77M | 0.0% | -25.1% | 0.039% |  |
| 10/29/2025 | Platform Technology Partners | 400 | $0.25M | 0.1% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 482 | $0.30M | 0.0% | +8.8% | 0.003% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 1,567 | $0.96M | 0.0% | +8.1% | 0.010% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 459 | $0.28M | 0.0% | N/A | 0.003% |  |
| 10/28/2025 | Ritholtz Wealth Management | 4,926 | $3.03M | 0.1% | +8.4% | 0.031% |  |
| 10/27/2025 | Stephens Inc. AR | 7,261 | $4.46M | 0.1% | -0.8% | 0.046% |  |
| 10/24/2025 | New York State Teachers Retirement System | 271 | $0.17M | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | Bayforest Capital Ltd | 259 | $0.16M | 0.1% | N/A | 0.002% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 549 | $0.34M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,219 | $9.36M | 0.0% | +10.1% | 0.097% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,547 | $1.57M | 0.0% | N/A | 0.016% |  |
| 10/22/2025 | NDVR Inc. | 367 | $0.23M | 0.2% | N/A | 0.002% |  |
| 10/22/2025 | CoreCap Advisors LLC | 85 | $52K | 0.0% | N/A | 0.001% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 227 | $0.14M | 0.0% | -13.7% | 0.001% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 3,829 | $2.35M | 0.0% | -33.5% | 0.024% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 1,005 | $0.62M | 0.0% | -13.4% | 0.006% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 17,280 | $10.87M | 0.0% | +31.5% | 0.110% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,434 | $0.88M | 0.0% | -54.2% | 0.009% |  |
| 10/20/2025 | Abacus FCF Advisors LLC | 8,550 | $5.25M | 0.7% | N/A | 0.055% |  |
| 10/20/2025 | Baron Wealth Management LLC | 660 | $0.41M | 0.1% | +5.3% | 0.004% |  |
| 10/20/2025 | Mustard Seed Financial LLC | 355 | $0.22M | 0.1% | N/A | 0.002% |  |
| 10/17/2025 | Sowell Financial Services LLC | 662 | $0.41M | 0.0% | -27.4% | 0.004% |  |
| 10/16/2025 | Blue Trust Inc. | 300 | $0.18M | 0.0% | +7.5% | 0.002% |  |
| 10/15/2025 | CWM LLC | 265 | $0.16M | 0.0% | -14.8% | 0.002% |  |
| 10/15/2025 | Pacer Advisors Inc. | 29,241 | $17.97M | 0.0% | -4.7% | 0.187% |  |
| 10/15/2025 | Inspire Investing LLC | 1,755 | $1.08M | 0.1% | -42.4% | 0.011% |  |
| 10/14/2025 | Monument Capital Management | 457 | $0.28M | 0.1% | N/A | 0.003% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 70,880 | $43.55M | 0.7% | +756.9% | 0.453% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,801 | $1.11M | 0.0% | -25.0% | 0.012% |  |
| 10/7/2025 | Oak Thistle LLC | 701 | $0.43M | 0.1% | N/A | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 786 | $0.33M | 0.0% | N/A | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 840 | $0.35M | 0.0% | +15.7% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 1,812 | $0.76M | 0.0% | -83.1% | 0.012% |  |
| 8/19/2025 | Marex Group plc | 480 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Nomura Holdings Inc. | 561 | $0.23M | 0.0% | N/A | 0.004% |  |