| 12/2/2025 | Allworth Financial LP | 37,874 | $0.41M | 0.0% | -18.4% | 0.046% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,329 | $0.11M | 0.0% | N/A | 0.013% |  |
| 11/20/2025 | Centaurus Financial Inc. | 17,518 | $0.19M | 0.0% | +15.5% | 0.021% |  |
| 11/19/2025 | Danske Bank A S | 4,100 | $45K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 120,043 | $1.30M | 0.0% | N/A | 0.147% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,024 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Mariner LLC | 500,875 | $5.44M | 0.0% | -13.2% | 0.614% |  |
| 11/17/2025 | Moors & Cabot Inc. | 24,805 | $0.27M | 0.0% | +55.5% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 45,256 | $0.49M | 0.0% | +252.0% | 0.055% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,042,207 | $11.32M | 0.0% | +7.3% | 1.277% |  |
| 11/17/2025 | Centiva Capital LP | 23,198 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 120,139 | $1.31M | 0.0% | -40.6% | 0.147% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 156,433 | $1.70M | 0.0% | -14.1% | 0.192% |  |
| 11/14/2025 | Creative Planning | 32,567 | $0.35M | 0.0% | +14.5% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,738 | $0.99M | 0.0% | -17.9% | 0.111% |  |
| 11/14/2025 | California State Teachers Retirement System | 85,573 | $0.93M | 0.0% | +13.2% | 0.105% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,459 | $0.35M | 0.0% | +23.5% | 0.040% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 151,304 | $1.64M | 0.0% | +101.7% | 0.185% |  |
| 11/14/2025 | Comerica Bank | 23,232 | $0.25M | 0.0% | -16.5% | 0.028% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 26,373 | $0.29M | 0.0% | -18.2% | 0.032% |  |
| 11/13/2025 | Invesco Ltd. | 1,062,526 | $11.54M | 0.0% | -0.3% | 1.302% |  |
| 11/13/2025 | Sei Investments Co. | 21,802 | $0.24M | 0.0% | -8.7% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 873,047 | $9.48M | 0.0% | +24.0% | 1.070% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,182 | $0.22M | 0.0% | +138.9% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 16,650 | $0.18M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Van ECK Associates Corp | 705,017 | $7.66M | 0.0% | +3.2% | 0.864% |  |
| 11/13/2025 | Legal & General Group Plc | 218,387 | $2.37M | 0.0% | -3.4% | 0.268% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,604 | $83K | 0.0% | +986.3% | 0.009% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 25,639 | $0.26M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 42,553 | $0.46M | 0.1% | N/A | 0.052% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,519 | $0.14M | 0.0% | -38.8% | 0.015% |  |
| 11/12/2025 | Gabelli Funds LLC | 467,500 | $5.08M | 0.0% | +24.7% | 0.573% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 155,701 | $1.69M | 0.0% | +32.9% | 0.191% |  |
| 11/12/2025 | Orchard Capital Management LLC | 158,590 | $1.72M | 1.5% | +3.1% | 0.194% |  |
| 11/12/2025 | Barclays PLC | 122,597 | $1.33M | 0.0% | -22.5% | 0.150% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 23,520 | $0.26M | 0.0% | -13.5% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 88,560 | $0.96M | 0.0% | -16.3% | 0.109% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 56,452 | $0.61M | 0.0% | -6.4% | 0.069% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,501 | $0.34M | 0.0% | -23.7% | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,841 | $74K | 0.0% | -17.2% | 0.008% |  |
| 11/7/2025 | Condor Capital Management | 472,902 | $5.14M | 0.4% | +9.3% | 0.575% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 11,108 | $0.12M | 0.0% | -30.3% | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,795,661 | $95.52M | 0.0% | -1.2% | 10.691% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 85,649 | $0.93M | 0.0% | +20.2% | 0.104% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 320,892 | $3.49M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 41,552 | $0.45M | 0.0% | -2.5% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 242,382 | $2.63M | 0.0% | +1.8% | 0.295% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,433 | $0.17M | 0.0% | -15.6% | 0.019% |  |
| 11/4/2025 | Penserra Capital Management LLC | 97,753 | $1.06M | 0.0% | +3.5% | 0.119% |  |
| 11/4/2025 | Principal Financial Group Inc. | 397,241 | $4.31M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Mutual Advisors LLC | 16,894 | $0.18M | 0.0% | -7.5% | 0.021% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 59,356 | $0.65M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 96,812 | $1.05M | 0.1% | +908.5% | 0.118% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 137,713 | $1.50M | 0.0% | -49.4% | 0.167% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 22,100 | $0.24M | 0.0% | N/A | 0.027% |  |
| 10/31/2025 | Global Assets Advisory LLC | 20,689 | $0.23M | 0.1% | N/A | 0.025% |  |
| 10/30/2025 | Bailard Inc. | 53,000 | $0.58M | 0.0% | N/A | 0.064% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,216 | $0.18M | 0.0% | +49.6% | 0.020% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,373 | $0.13M | 0.0% | N/A | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,979 | $0.13M | 0.0% | -51.2% | 0.015% |  |
| 10/29/2025 | Financial Management Network Inc. | 113,189 | $1.22M | 0.2% | +8.2% | 0.138% |  |
| 10/27/2025 | Klingman & Associates LLC | 42,467 | $0.46M | 0.0% | +27.7% | 0.052% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 41,399 | $0.45M | 0.0% | -15.4% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 11,018 | $0.13M | 0.0% | -15.5% | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 27,680 | $0.30M | 0.0% | N/A | 0.034% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 19,451 | $0.21M | 0.0% | -17.7% | 0.024% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 245,762 | $2.67M | 1.5% | +9.7% | 0.299% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 23,747 | $0.26M | 0.0% | N/A | 0.029% |  |
| 10/15/2025 | CWM LLC | 6,420 | $70K | 0.0% | +164.4% | 0.008% |  |
| 10/15/2025 | Strong Tower Advisory Services | 1,442,728 | $15.67M | 3.0% | +2.4% | 1.753% |  |
| 10/14/2025 | Yousif Capital Management LLC | 25,272 | $0.27M | 0.0% | -17.6% | 0.031% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 69,179 | $0.75M | 0.0% | N/A | 0.084% |  |
| 10/9/2025 | Voya Investment Management LLC | 127,031 | $1.38M | 0.0% | -6.1% | 0.154% |  |
| 10/3/2025 | Shorepoint Capital Partners LLC | 46,400 | $0.50M | 0.1% | N/A | 0.056% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 7,500 | $81K | 0.0% | +50.0% | 0.009% |  |
| 8/29/2025 | Centaurus Financial Inc. | 15,173 | $0.16M | 0.0% | -30.7% | 0.018% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 22,861 | $0.24M | 0.0% | -5.7% | 0.028% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 32,246 | $0.35M | 0.1% | +4.8% | 0.039% |  |
| 8/19/2025 | State of Wyoming | 4,431 | $47K | 0.0% | N/A | 0.005% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 23,624 | $0.25M | 0.0% | +16.0% | 0.029% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 280,280 | $3M | 0.0% | +6.4% | 0.341% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,710 | $61K | 0.0% | +39.5% | 0.007% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 34,332 | $0.37M | 0.0% | -6.1% | 0.042% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 22,861 | $0.24M | 0.0% | -5.7% | 0.028% |  |
| 8/15/2025 | Gratia Capital LLC | 817,837 | $8.74M | 8.6% | +42.1% | 0.994% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,447 | $90K | 0.0% | +48.8% | 0.010% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 396,363 | $4.24M | 0.0% | N/A | 0.482% |  |
| 8/15/2025 | Bank of America Corp DE | 202,086 | $2.16M | 0.0% | +153.4% | 0.246% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 182,038 | $1.96M | 0.0% | +2.9% | 0.221% |  |
| 8/14/2025 | California State Teachers Retirement System | 75,605 | $0.81M | 0.0% | -1.2% | 0.092% |  |
| 8/14/2025 | Raymond James Financial Inc. | 110,524 | $1.18M | 0.0% | -13.4% | 0.134% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 971,562 | $10.39M | 0.0% | +9.1% | 1.181% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 29,867 | $0.32M | 0.0% | +4.9% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 23,873 | $0.26M | 0.0% | +33.0% | 0.029% |  |
| 8/14/2025 | Transce3nd LLC | 4,332 | $46K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Gabelli Funds LLC | 375,000 | $4.01M | 0.0% | +33.8% | 0.456% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 117,130 | $1.25M | 0.0% | +25.2% | 0.142% |  |
| 8/13/2025 | Cresset Asset Management LLC | 20,131 | $0.22M | 0.0% | +92.6% | 0.024% |  |
| 8/13/2025 | Amundi | 13,823 | $0.15M | 0.0% | -58.3% | 0.017% |  |
| 8/13/2025 | M Holdings Securities Inc. | 18,298 | $0.20M | 0.0% | N/A | 0.022% |  |