| 12/2/2025 | Swiss Life Asset Management Ltd | 14,626 | $61K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 35,577 | $0.15M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Second Line Capital LLC | 397,612 | $1.65M | 0.3% | +1.8% | 0.116% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 42,757 | $0.18M | 0.0% | +13.2% | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,567 | $44K | 0.0% | -84.4% | 0.003% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 55,908 | $0.23M | 0.0% | +21.7% | 0.016% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 34,943 | $0.15M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 238,353 | $0.99M | 0.0% | +57.6% | 0.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,155 | $0.64M | 0.0% | -15.7% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 263,844 | $1.10M | 0.0% | -36.3% | 0.077% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 763,690 | $3.17M | 0.1% | N/A | 0.223% |  |
| 11/17/2025 | Alliancebernstein L.P. | 726,316 | $3.01M | 0.0% | +113.1% | 0.212% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 311,622 | $1.29M | 0.0% | +44.6% | 0.091% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 211,777 | $0.88M | 0.0% | N/A | 0.062% |  |
| 11/14/2025 | California State Teachers Retirement System | 369,640 | $1.53M | 0.0% | +6.0% | 0.108% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 67,563 | $0.28M | 0.0% | +36.6% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 758,052 | $3.15M | 0.0% | -39.1% | 0.221% |  |
| 11/14/2025 | Two Sigma Investments LP | 6,745,483 | $27.99M | 0.0% | +12.2% | 1.968% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 30,000 | $0.12M | 0.0% | -25.0% | 0.009% |  |
| 11/14/2025 | FORA Capital LLC | 15,213 | $63K | 0.0% | -89.2% | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 577,200 | $2.40M | 0.0% | -84.5% | 0.168% |  |
| 11/13/2025 | Quadrature Capital Ltd | 272,485 | $1.13M | 0.0% | -23.8% | 0.080% |  |
| 11/13/2025 | Sei Investments Co. | 80,221 | $0.33M | 0.0% | -4.9% | 0.023% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 70,868 | $0.29M | 0.0% | +98.3% | 0.021% |  |
| 11/13/2025 | Franklin Resources Inc. | 690,267 | $2.87M | 0.0% | +115.4% | 0.201% |  |
| 11/13/2025 | Legal & General Group Plc | 378,927 | $1.57M | 0.0% | -2.2% | 0.111% |  |
| 11/13/2025 | SMH Capital Advisors Inc. | 99,075 | $0.38M | 0.8% | N/A | 0.029% |  |
| 11/13/2025 | First Trust Advisors LP | 318,861 | $1.32M | 0.0% | +2,728.8% | 0.093% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 398,744 | $1.66M | 0.0% | +1.8% | 0.116% |  |
| 11/12/2025 | Barclays PLC | 608,675 | $2.53M | 0.0% | -19.8% | 0.178% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 48,435 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,614,497 | $19.15M | 0.0% | +73.5% | 1.346% |  |
| 11/12/2025 | Cresset Asset Management LLC | 59,453 | $0.25M | 0.0% | +357.3% | 0.017% |  |
| 11/12/2025 | USAdvisors Wealth Management LLC | 144,531 | $0.60M | 0.2% | +26.7% | 0.042% |  |
| 11/12/2025 | Intech Investment Management LLC | 119,356 | $0.50M | 0.0% | -34.8% | 0.035% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 119,069 | $0.49M | 0.0% | N/A | 0.035% |  |
| 11/10/2025 | AXQ Capital LP | 130,435 | $0.54M | 0.2% | +746.5% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 27,883 | $0.12M | 0.0% | -15.2% | 0.008% |  |
| 11/7/2025 | Wealth Alliance LLC | 12,090 | $50K | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | NewEdge Wealth LLC | 126,485 | $0.52M | 0.0% | +17.5% | 0.037% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,057 | $79K | 0.0% | -89.8% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,946,813 | $107.68M | 0.0% | -11.7% | 7.571% |  |
| 11/6/2025 | PFG Private Wealth Management LLC | 29,843 | $0.12M | 0.1% | N/A | 0.009% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 40,277 | $0.17M | 0.0% | -6.9% | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 507,705 | $2.11M | 0.0% | -3.5% | 0.148% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 99,957 | $0.42M | 0.0% | +101.5% | 0.029% |  |
| 11/6/2025 | Prospera Financial Services Inc | 13,400 | $56K | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 57,067 | $0.24M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 785,307 | $3.26M | 0.0% | +1.2% | 0.229% |  |
| 11/5/2025 | Titleist Asset Management LLC | 10,000 | $42K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | State of Wyoming | 141,862 | $0.59M | 0.1% | -14.7% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 579,749 | $2.41M | 0.0% | +2,342.4% | 0.169% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,900 | $29K | 0.0% | +177.4% | 0.002% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 13,917 | $58K | 0.0% | N/A | 0.004% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 23,213 | $96K | 0.0% | +90.3% | 0.007% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 28,385 | $0.12M | 0.0% | -15.0% | 0.008% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 28,249 | $0.11M | 0.0% | +39.2% | 0.008% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 55,169 | $0.23M | 0.0% | N/A | 0.016% |  |
| 10/22/2025 | Byrne Asset Management LLC | 8,540 | $35K | 0.0% | N/A | 0.002% |  |
| 10/21/2025 | GAM Holding AG | 150,000 | $0.62M | 0.0% | N/A | 0.044% |  |
| 10/15/2025 | Pacer Advisors Inc. | 1,387,083 | $5.76M | 0.0% | -41.0% | 0.405% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 10,186 | $42K | 0.0% | +254,550.0% | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 60,853 | $0.25M | 0.0% | -33.7% | 0.018% |  |
| 9/4/2025 | Osaic Holdings Inc. | 170,423 | $0.66M | 0.0% | +10.8% | 0.050% |  |
| 8/19/2025 | State of Wyoming | 166,365 | $0.64M | 0.1% | +17.5% | 0.049% |  |
| 8/18/2025 | Caxton Associates LLP | 24,600 | $95K | 0.0% | N/A | 0.007% |  |
| 8/18/2025 | Second Line Capital LLC | 390,612 | $1.51M | 0.4% | -2.9% | 0.114% |  |
| 8/16/2025 | FORA Capital LLC | 140,618 | $0.54M | 0.1% | N/A | 0.041% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 77,153 | $0.30M | 0.0% | +270.4% | 0.023% |  |
| 8/15/2025 | Captrust Financial Advisors | 131,560 | $0.51M | 0.0% | +549.6% | 0.038% |  |
| 8/15/2025 | HRT Financial LP | 442,096 | $1.71M | 0.0% | +52.2% | 0.129% |  |
| 8/15/2025 | Engineers Gate Manager LP | 167,755 | $0.65M | 0.0% | -24.1% | 0.049% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 35,741 | $0.14M | 0.0% | +80.3% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 413,932 | $1.60M | 0.0% | +21.0% | 0.121% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 215,501 | $0.83M | 0.0% | -98.8% | 0.063% |  |
| 8/14/2025 | CTC Alternative Strategies Ltd. | 13,900 | $54K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | California State Teachers Retirement System | 348,877 | $1.35M | 0.0% | -6.4% | 0.102% |  |
| 8/14/2025 | Raymond James Financial Inc. | 73,159 | $0.28M | 0.0% | +84.0% | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,885 | $0.71M | 0.0% | -7.3% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 171,039 | $0.66M | 0.0% | +4.2% | 0.050% |  |
| 8/14/2025 | Sei Investments Co. | 84,398 | $0.33M | 0.0% | +339.4% | 0.025% |  |
| 8/14/2025 | NewEdge Advisors LLC | 51,671 | $0.20M | 0.0% | +3,344.7% | 0.015% |  |
| 8/14/2025 | Tripletail Wealth Management LLC | 10,300 | $37K | 0.1% | N/A | 0.003% |  |
| 8/13/2025 | Jump Financial LLC | 3,721,263 | $14.36M | 0.2% | +189.6% | 1.087% |  |
| 8/13/2025 | Baird Financial Group Inc. | 61,958 | $0.24M | 0.0% | +20.1% | 0.018% |  |
| 8/13/2025 | First Trust Advisors LP | 11,272 | $44K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Invesco Ltd. | 553,661 | $2.14M | 0.0% | +13.2% | 0.162% |  |
| 8/13/2025 | Quadrature Capital Ltd | 357,608 | $1.38M | 0.0% | +177.0% | 0.105% |  |
| 8/13/2025 | Hsbc Holdings PLC | 128,938 | $0.49M | 0.0% | -4.4% | 0.038% |  |
| 8/12/2025 | Quadcap Wealth Management LLC | 45,922 | $0.18M | 0.0% | +82.8% | 0.013% |  |
| 8/12/2025 | Prudential Financial Inc. | 41,625 | $0.16M | 0.0% | +83.2% | 0.012% |  |
| 8/12/2025 | Rhumbline Advisers | 526,070 | $2.03M | 0.0% | +4.0% | 0.154% |  |
| 8/12/2025 | Franklin Resources Inc. | 320,499 | $1.24M | 0.0% | +609.2% | 0.094% |  |
| 8/12/2025 | Legal & General Group Plc | 387,570 | $1.50M | 0.0% | +19.4% | 0.113% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,200 | $47K | 0.0% | -48.4% | 0.004% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 84,607 | $0.33M | 0.1% | N/A | 0.025% |  |
| 8/8/2025 | Cetera Investment Advisers | 38,917 | $0.15M | 0.0% | -8.5% | 0.011% |  |
| 8/8/2025 | Creative Planning | 106,020 | $0.41M | 0.0% | +17.3% | 0.031% |  |
| 8/8/2025 | Hibernia Wealth Partners LLC | 15,754 | $61K | 0.0% | N/A | 0.005% |  |
| 8/8/2025 | Geode Capital Management LLC | 7,813,315 | $30.16M | 0.0% | -1.1% | 2.288% |  |