| 11/21/2025 | CIBC Bancorp USA Inc. | 257,400 | $3.47M | 0.0% | N/A | 0.239% |  |
| 11/20/2025 | Centaurus Financial Inc. | 17,999 | $0.24M | 0.0% | +5.0% | 0.017% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 28,699 | $0.39M | 0.0% | +344.9% | 0.027% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 618,128 | $8.34M | 6.0% | +0.9% | 0.573% |  |
| 11/17/2025 | National Bank of Canada FI | 33,828 | $0.46M | 0.0% | +6.2% | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 107,724 | $1.45M | 0.0% | -52.4% | 0.100% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,244 | $0.44M | 0.0% | +12.1% | 0.030% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 17,500 | $0.24M | 0.0% | +12.9% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 33,619 | $0.45M | 0.0% | -83.7% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 72,256 | $0.98M | 0.0% | -1.0% | 0.067% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,393,121 | $18.79M | 0.0% | -3.7% | 1.291% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,480 | $0.14M | 0.0% | -81.7% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 98,011 | $1.32M | 0.0% | +128.2% | 0.091% |  |
| 11/14/2025 | Vident Advisory LLC | 44,622 | $0.60M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 125,000 | $1.69M | 0.1% | -65.5% | 0.116% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 589,713 | $7.96M | 0.0% | -0.2% | 0.547% |  |
| 11/13/2025 | Energy Income Partners LLC | 647,396 | $8.73M | 0.2% | +12.3% | 0.600% |  |
| 11/13/2025 | Eight 31 Financial LLC | 46,293 | $0.62M | 0.4% | -15.6% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 922,100 | $12.44M | 0.0% | -24.2% | 0.855% |  |
| 11/13/2025 | Legal & General Group Plc | 56,134 | $0.76M | 0.0% | -17.3% | 0.052% |  |
| 11/13/2025 | Vestcor Inc | 167,779 | $2.26M | 0.1% | -22.2% | 0.156% |  |
| 11/13/2025 | Swiss National Bank | 172,000 | $2.32M | 0.0% | +8.2% | 0.159% |  |
| 11/13/2025 | First Trust Advisors LP | 338,867 | $4.57M | 0.0% | -27.1% | 0.314% |  |
| 11/12/2025 | Gabelli Funds LLC | 162,500 | $2.19M | 0.0% | +18.2% | 0.151% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 192,181 | $2.59M | 0.0% | +15.2% | 0.178% |  |
| 11/12/2025 | Smith Moore & CO. | 29,481 | $0.40M | 0.0% | -4.2% | 0.027% |  |
| 11/12/2025 | Cresset Asset Management LLC | 98,597 | $1.33M | 0.0% | +12.8% | 0.091% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 18,900 | $0.26M | 0.0% | -25.6% | 0.018% |  |
| 11/12/2025 | American Century Companies Inc. | 3,026,429 | $40.83M | 0.0% | +9.2% | 2.805% |  |
| 11/10/2025 | First Financial Bankshares Inc | 227,922 | $3.08M | 0.1% | +1,171.0% | 0.211% |  |
| 11/7/2025 | King Luther Capital Management Corp | 261,887 | $3.53M | 0.0% | -40.7% | 0.243% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,967 | $0.43M | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 596,903 | $8.05M | 0.0% | +4.3% | 0.553% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,651 | $76K | 0.0% | -80.9% | 0.005% |  |
| 11/7/2025 | HighTower Advisors LLC | 99,260 | $1.34M | 0.0% | +12.0% | 0.092% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 11,876 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Carson Advisory Inc. | 25,200 | $0.34M | 0.2% | -3.8% | 0.023% |  |
| 11/6/2025 | Wedbush Securities Inc. | 20,131 | $0.27M | 0.0% | -52.4% | 0.019% |  |
| 11/5/2025 | Caliber Wealth Management LLC KS | 51,752 | $0.70M | 0.1% | -29.4% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 28,632 | $0.39M | 0.0% | N/A | 0.027% |  |
| 11/4/2025 | State of Wyoming | 4,596 | $62K | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,739 | $0.14M | 0.0% | -37.9% | 0.009% |  |
| 11/4/2025 | Mutual Advisors LLC | 103,616 | $1.39M | 0.0% | +12.5% | 0.096% |  |
| 11/4/2025 | Lee Financial Co | 10,417 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | Arizona State Retirement System | 26,255 | $0.35M | 0.0% | +8.1% | 0.024% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 38,433 | $0.53M | 0.0% | +337.4% | 0.036% |  |
| 11/3/2025 | Truist Financial Corp | 120,363 | $1.62M | 0.0% | +53.6% | 0.112% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 10,987 | $0.15M | 0.1% | N/A | 0.010% |  |
| 10/30/2025 | Arrow Investment Advisors LLC | 12,595 | $0.17M | 0.2% | +6.8% | 0.012% |  |
| 10/27/2025 | Stephens Inc. AR | 40,025 | $0.54M | 0.0% | +2.5% | 0.037% |  |
| 10/27/2025 | Plan Group Financial LLC | 18,500 | $0.25M | 0.1% | +85.0% | 0.017% |  |
| 10/27/2025 | Nordea Investment Management AB | 186,541 | $2.50M | 0.0% | +1.9% | 0.173% |  |
| 10/23/2025 | SG Americas Securities LLC | 61,511 | $0.83M | 0.0% | +55.4% | 0.057% |  |
| 10/23/2025 | Bridgewealth Advisory Group LLC | 14,124 | $0.19M | 0.0% | +6.1% | 0.013% |  |
| 10/22/2025 | Accordant Advisory Group Inc | 106,385 | $1.44M | 1.0% | -48.9% | 0.099% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 189,166 | $2.55M | 1.5% | +9.7% | 0.175% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 25,700 | $0.35M | 0.0% | +29.4% | 0.024% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 457,775 | $6.18M | 0.2% | +3.6% | 0.424% |  |
| 10/8/2025 | Veracity Capital LLC | 27,975 | $0.38M | 0.1% | N/A | 0.026% |  |
| 10/7/2025 | Mirador Capital Partners LP | 238,266 | $3.21M | 0.5% | +279.5% | 0.221% |  |
| 9/26/2025 | Corient Private Wealth LLC | 67,644 | $0.94M | 0.0% | N/A | 0.063% |  |
| 9/4/2025 | Osaic Holdings Inc. | 27,152 | $0.38M | 0.0% | +14.7% | 0.025% |  |
| 8/29/2025 | Centaurus Financial Inc. | 17,147 | $0.24M | 0.0% | -28.9% | 0.016% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 11,934 | $0.17M | 0.0% | N/A | 0.011% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 10,000 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,429 | $90K | 0.0% | -42.3% | 0.006% |  |
| 8/15/2025 | Corient Private Wealth LLC | 67,644 | $0.94M | 0.0% | N/A | 0.063% |  |
| 8/15/2025 | Tidal Investments LLC | 18,359 | $0.26M | 0.0% | -36.3% | 0.017% |  |
| 8/15/2025 | Ruggaard & Associates LLC | 12,740 | $0.18M | 0.1% | +8.1% | 0.012% |  |
| 8/15/2025 | Lazard Asset Management LLC | 11,422 | $0.16M | 0.0% | +53.4% | 0.011% |  |
| 8/15/2025 | HRT Financial LP | 124,492 | $1.74M | 0.0% | N/A | 0.116% |  |
| 8/15/2025 | Energy Income Partners LLC | 576,613 | $8.05M | 0.2% | -1.6% | 0.539% |  |
| 8/15/2025 | Engineers Gate Manager LP | 207,764 | $2.90M | 0.0% | +51.4% | 0.194% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 390,023 | $5.45M | 0.0% | N/A | 0.365% |  |
| 8/15/2025 | Bank of America Corp DE | 206,657 | $2.89M | 0.0% | -32.6% | 0.193% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 991,466 | $13.84M | 0.0% | -41.4% | 0.927% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 72,992 | $1.02M | 0.0% | -2.8% | 0.068% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,446,682 | $20.20M | 0.0% | -3.8% | 1.352% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 57,402 | $0.80M | 0.1% | N/A | 0.054% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,766 | $0.40M | 0.0% | +10.6% | 0.027% |  |
| 8/14/2025 | Pingora Partners LLC | 26,726 | $0.37M | 0.3% | -8.6% | 0.025% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 130,808 | $1.83M | 0.0% | -46.1% | 0.122% |  |
| 8/14/2025 | Orvieto Partners L.P. | 460,659 | $6.43M | 5.7% | -3.2% | 0.431% |  |
| 8/13/2025 | Gabelli Funds LLC | 137,500 | $1.92M | 0.0% | +10.0% | 0.129% |  |
| 8/13/2025 | Jump Financial LLC | 87,380 | $1.22M | 0.0% | N/A | 0.082% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 590,843 | $8.25M | 0.0% | -12.1% | 0.552% |  |
| 8/13/2025 | First Trust Advisors LP | 464,829 | $6.49M | 0.0% | +8.6% | 0.434% |  |
| 8/13/2025 | Plan Group Financial LLC | 10,000 | $0.14M | 0.0% | -71.0% | 0.009% |  |
| 8/13/2025 | PharVision Advisers LLC | 12,913 | $0.18M | 0.3% | N/A | 0.012% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 129,243 | $1.80M | 0.0% | +200.9% | 0.121% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 11,743 | $0.16M | 0.1% | +20.7% | 0.011% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 59,387 | $0.83M | 0.0% | +2.8% | 0.056% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 45,898 | $0.64M | 0.0% | -39.9% | 0.043% |  |
| 8/12/2025 | American Century Companies Inc. | 2,770,741 | $38.68M | 0.0% | +9.0% | 2.590% |  |
| 8/12/2025 | Meridian Wealth Advisors LLC | 25,400 | $0.36M | 0.1% | -3.8% | 0.024% |  |
| 8/12/2025 | Bahl & Gaynor Inc. | 60,500 | $0.85M | 0.0% | +15.5% | 0.057% |  |
| 8/12/2025 | AlphaCore Capital LLC | 237,420 | $3.31M | 0.1% | +18.9% | 0.222% |  |
| 8/12/2025 | Legal & General Group Plc | 67,890 | $0.95M | 0.0% | +17.2% | 0.063% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,514 | $0.41M | 0.0% | -47.4% | 0.028% |  |
| 8/12/2025 | Swiss National Bank | 159,000 | $2.22M | 0.0% | +6.1% | 0.149% |  |