| 12/2/2025 | IFP Advisors Inc | 2,313 | $99K | 0.0% | -51.1% | 0.001% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 12,000 | $0.51M | 0.0% | N/A | 0.007% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 643,338 | $27.50M | 0.0% | +49.7% | 0.398% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,725 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 22,166 | $0.95M | 0.2% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,026 | $87K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,283 | $55K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 42,961 | $1.84M | 0.0% | +287.8% | 0.027% |  |
| 11/17/2025 | Gould Capital LLC | 3,508 | $0.15M | 0.1% | -93.1% | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 7,794 | $0.33M | 0.0% | -87.0% | 0.005% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 395,728 | $16.91M | 0.1% | -25.0% | 0.245% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,247 | $1.93M | 0.0% | -2.3% | 0.028% |  |
| 11/17/2025 | SIR Capital Management L.P. | 227,722 | $9.73M | 0.9% | -71.9% | 0.141% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,270 | $3.73M | 0.0% | -79.6% | 0.054% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,856 | $18.07M | 0.0% | -6.3% | 0.262% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 12,000 | $0.51M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Brave Warrior Advisors LLC | 1,608,928 | $68.77M | 1.6% | N/A | 0.996% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 309,175 | $13.21M | 0.2% | +10.2% | 0.191% |  |
| 11/17/2025 | Aventail Capital Group LP | 55,175 | $2.36M | 0.1% | -70.0% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 508,920 | $21.75M | 0.0% | -34.4% | 0.315% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,920 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 61,058 | $2.61M | 0.0% | +0.8% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 53,486 | $2.29M | 0.0% | +2.9% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 78,154 | $3.34M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | Creative Planning | 20,316 | $0.87M | 0.0% | -5.7% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 198,799 | $8.50M | 0.0% | -7.2% | 0.123% |  |
| 11/14/2025 | Man Group plc | 99,275 | $4.24M | 0.0% | +37.0% | 0.061% |  |
| 11/14/2025 | Longaeva Partners L.P. | 975 | $42K | 0.0% | -89.7% | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 86,264 | $3.69M | 0.0% | -38.1% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,075 | $0.94M | 0.0% | -88.8% | 0.014% |  |
| 11/14/2025 | Vident Advisory LLC | 60,746 | $2.60M | 0.0% | -12.2% | 0.038% |  |
| 11/14/2025 | Interval Partners LP | 42,536 | $1.82M | 0.0% | -18.5% | 0.026% |  |
| 11/14/2025 | Squarepoint Ops LLC | 238,483 | $10.19M | 0.0% | +6.5% | 0.147% |  |
| 11/14/2025 | Wellington Management Group LLP | 644,273 | $27.54M | 0.0% | +73.3% | 0.398% |  |
| 11/14/2025 | Comerica Bank | 13,471 | $0.58M | 0.0% | +901.6% | 0.008% |  |
| 11/14/2025 | Cadence Bank | 187,338 | $8.01M | 0.5% | +3.0% | 0.116% |  |
| 11/14/2025 | Glenmede Investment Management LP | 15,363 | $0.66M | 0.0% | +8.5% | 0.009% |  |
| 11/13/2025 | Jump Financial LLC | 83,415 | $3.57M | 0.0% | +631.7% | 0.052% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 115,054 | $4.92M | 0.3% | -79.0% | 0.071% |  |
| 11/13/2025 | Invesco Ltd. | 1,449,965 | $61.97M | 0.0% | +40.2% | 0.895% |  |
| 11/13/2025 | Sei Investments Co. | 15,859 | $0.68M | 0.0% | -10.5% | 0.010% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 35,578 | $1.52M | 0.0% | +91.9% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 466,318 | $19.93M | 0.0% | +138.6% | 0.288% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,113 | $0.43M | 0.0% | -68.3% | 0.006% |  |
| 11/13/2025 | SageView Advisory Group LLC | 37,580 | $1.61M | 0.1% | N/A | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,546 | $0.24M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 18,173 | $0.78M | 0.0% | -15.8% | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 117,110 | $5.01M | 0.0% | +127.8% | 0.072% |  |
| 11/13/2025 | Swiss National Bank | 88,600 | $3.79M | 0.0% | +1.5% | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,990 | $2.44M | 0.0% | +11.4% | 0.035% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 31,113 | $1.33M | 0.0% | +10.6% | 0.019% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 26,600 | $1.14M | 0.0% | -34.7% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 17,284 | $0.74M | 0.0% | -87.7% | 0.011% |  |
| 11/13/2025 | Neo Ivy Capital Management | 8,412 | $0.36M | 0.1% | -16.4% | 0.005% |  |
| 11/12/2025 | Barclays PLC | 315,701 | $13.49M | 0.0% | -6.5% | 0.195% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 21,318 | $0.91M | 0.0% | +9.4% | 0.013% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 680,695 | $29.10M | 0.0% | +3.3% | 0.420% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 9,500 | $0.41M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 72,742 | $3.11M | 0.0% | -64.7% | 0.045% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,252 | $54K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,548 | $0.75M | 0.0% | -3.0% | 0.011% |  |
| 11/10/2025 | Dakota Wealth Management | 20,695 | $0.89M | 0.0% | +8.6% | 0.013% |  |
| 11/10/2025 | American Financial Group Inc. | 15,200 | $0.65M | 0.3% | +12.6% | 0.009% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,703 | $0.16M | 0.0% | -18.2% | 0.002% |  |
| 11/10/2025 | Barnett & Company Inc. | 10,990 | $0.47M | 0.4% | -4.3% | 0.007% |  |
| 11/10/2025 | Rossby Financial LCC | 2,592 | $0.11M | 0.0% | +29.2% | 0.002% |  |
| 11/10/2025 | Woodley Farra Manion Portfolio Management Inc. | 89,501 | $3.83M | 0.2% | N/A | 0.055% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 22,656 | $0.97M | 1.0% | -1.9% | 0.014% |  |
| 11/7/2025 | Essex Financial Services Inc. | 19,353 | $0.83M | 0.0% | -4.7% | 0.012% |  |
| 11/7/2025 | Advisors Capital Management LLC | 632,387 | $27.03M | 0.3% | +4.3% | 0.391% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,657,200 | $199.05M | 0.0% | +9.8% | 2.876% |  |
| 11/7/2025 | Fifth Third Bancorp | 1,569 | $67K | 0.0% | +269.2% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 56,484 | $2.41M | 0.0% | +3.0% | 0.035% |  |
| 11/7/2025 | HighTower Advisors LLC | 77,332 | $3.31M | 0.0% | +21.4% | 0.048% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 170,251 | $7.28M | 0.0% | N/A | 0.105% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 19,806 | $0.85M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Caprock Group LLC | 6,725 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 127,105 | $5.43M | 0.0% | +86.7% | 0.078% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 267,636 | $11.44M | 0.2% | -1.5% | 0.165% |  |
| 11/6/2025 | Versor Investments LP | 19,500 | $0.83M | 0.2% | N/A | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,339 | $0.36M | 0.0% | -8.3% | 0.005% |  |
| 11/5/2025 | Alps Advisors Inc. | 118,863 | $5.08M | 0.0% | -7.5% | 0.073% |  |
| 11/5/2025 | Waterloo Capital L.P. | 12,976 | $0.56M | 0.0% | -2.9% | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 61,162 | $2.61M | 0.0% | +29.4% | 0.038% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 20,438 | $0.87M | 0.0% | +128.6% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 210,985 | $9.02M | 0.0% | N/A | 0.130% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 31,489 | $1.35M | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | Keybank National Association OH | 6,438 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | AlphaQuest LLC | 7,979 | $0.34M | 0.0% | -71.5% | 0.005% |  |
| 11/3/2025 | Federated Hermes Inc. | 88,560 | $3.79M | 0.0% | -0.6% | 0.055% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 4,889 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,585 | $0.24M | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 6,163 | $0.24M | 0.0% | +28.9% | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 12,476 | $0.53M | 0.0% | +841.6% | 0.008% |  |
| 10/29/2025 | Tred Avon Family Wealth LLC | 19,426 | $0.83M | 0.3% | N/A | 0.012% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 6,275 | $0.27M | 0.0% | N/A | 0.004% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 2,026 | $87K | 0.0% | N/A | 0.001% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 449,980 | $19.23M | 0.7% | +70.7% | 0.278% |  |
| 10/24/2025 | New York State Teachers Retirement System | 12,731 | $0.54M | 0.0% | +266.5% | 0.008% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 83,195 | $3.56M | 0.1% | +2.2% | 0.051% |  |