| 12/2/2025 | Allworth Financial LP | 8,249 | $50K | 0.0% | -18.5% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 44,367 | $0.27M | 0.0% | +72.3% | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 2,744,057 | $16.84M | 1.3% | N/A | 0.268% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 101,740 | $0.62M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 20,305 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 64,837 | $0.40M | 0.0% | +4.5% | 0.006% |  |
| 11/17/2025 | Abel Hall LLC | 25,014 | $0.15M | 0.1% | +45.2% | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 16,948 | $0.10M | 0.0% | -15.7% | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,079,570 | $6.36M | 0.0% | -6.9% | 0.105% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 2,413,603 | $14.77M | 3.7% | -0.3% | 0.235% |  |
| 11/17/2025 | Voleon Capital Management LP | 587,675 | $3.60M | 0.1% | +56.6% | 0.057% |  |
| 11/17/2025 | Westerly Capital Management LLC | 3,500,000 | $21.42M | 6.7% | +37.3% | 0.341% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 18,766 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Quarry LP | 18,000 | $0.11M | 0.0% | +15,417.2% | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,322 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 21,024 | $0.13M | 0.0% | -13.3% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 10,794,006 | $66.06M | 0.0% | -0.1% | 1.052% |  |
| 11/17/2025 | Numerai GP LLC | 106,707 | $0.65M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 232,692 | $1.42M | 0.0% | +25.0% | 0.023% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 55,751 | $0.34M | 0.0% | +4.9% | 0.005% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,389 | $2.71M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Lido Advisors LLC | 11,941 | $73K | 0.0% | -12.0% | 0.001% |  |
| 11/17/2025 | Hamilton Wealth LLC | 12,000 | $73K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Humankind Investments LLC | 39,144 | $0.24M | 0.1% | -3.3% | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 193,014 | $1.18M | 0.0% | +9.7% | 0.019% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 229,767 | $1.41M | 0.0% | -25.0% | 0.022% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,634,982 | $10.01M | 0.0% | -2.1% | 0.159% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,423 | $76K | 0.0% | -97.6% | 0.001% |  |
| 11/17/2025 | Algert Global LLC | 636,564 | $3.90M | 0.1% | -2.4% | 0.062% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,233,715 | $7.55M | 0.0% | -15.4% | 0.120% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,887,510 | $11.55M | 0.0% | -9.6% | 0.184% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 68,802 | $0.42M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Creative Planning | 342,403 | $2.10M | 0.0% | +38.7% | 0.033% |  |
| 11/14/2025 | Lazard Asset Management LLC | 64,032 | $0.39M | 0.0% | +750.0% | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 291,957 | $1.79M | 0.0% | +5.5% | 0.028% |  |
| 11/14/2025 | Man Group plc | 3,368,797 | $20.62M | 0.0% | -70.7% | 0.328% |  |
| 11/14/2025 | California State Teachers Retirement System | 918,527 | $5.62M | 0.0% | +3.0% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 288,898 | $1.77M | 0.0% | +2.9% | 0.028% |  |
| 11/14/2025 | Shay Capital LLC | 75,000 | $0.46M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Brooklyn Investment Group | 96,927 | $0.59M | 0.0% | +9,477.8% | 0.009% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 1,000,000 | $6.12M | 0.9% | N/A | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,700,810 | $16.53M | 0.0% | -35.8% | 0.263% |  |
| 11/14/2025 | Two Sigma Investments LP | 6,212,406 | $38.02M | 0.1% | -18.7% | 0.606% |  |
| 11/14/2025 | Soviero Asset Management LP | 520,000 | $3.18M | 1.7% | N/A | 0.051% |  |
| 11/14/2025 | NorthRock Partners LLC | 13,434 | $82K | 0.0% | -10.4% | 0.001% |  |
| 11/14/2025 | Comerica Bank | 290,238 | $1.78M | 0.0% | -26.5% | 0.028% |  |
| 11/13/2025 | Pathstone Holdings LLC | 481,936 | $2.95M | 0.0% | +7.4% | 0.047% |  |
| 11/13/2025 | Marshall Wace LLP | 974,222 | $5.96M | 0.0% | +7,225.0% | 0.095% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 102,446 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 6,090,404 | $37.27M | 0.0% | -25.0% | 0.594% |  |
| 11/13/2025 | Invesco Ltd. | 4,959,266 | $30.35M | 0.0% | -54.6% | 0.484% |  |
| 11/13/2025 | Aristides Capital LLC | 117,448 | $0.72M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Employees Retirement System of Texas | 9,292 | $57K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 5,259,155 | $32.19M | 0.1% | +14.0% | 0.513% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 353,619 | $2.16M | 0.0% | -43.6% | 0.034% |  |
| 11/13/2025 | Mackenzie Financial Corp | 109,437 | $0.67M | 0.0% | +9.6% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,172,368 | $7.18M | 0.0% | +0.6% | 0.114% |  |
| 11/13/2025 | Legal & General Group Plc | 2,864,825 | $17.53M | 0.0% | -8.3% | 0.279% |  |
| 11/13/2025 | Swiss National Bank | 1,889,900 | $11.57M | 0.0% | +1.6% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 837,272 | $5.12M | 0.0% | +203.2% | 0.082% |  |
| 11/13/2025 | Private Advisor Group LLC | 53,057 | $0.33M | 0.0% | +36.2% | 0.005% |  |
| 11/13/2025 | Natixis Advisors LLC | 417,435 | $2.56M | 0.0% | +139.3% | 0.041% |  |
| 11/13/2025 | Blair William & Co. IL | 37,008 | $0.23M | 0.0% | +41.7% | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 16,431,697 | $100.56M | 0.1% | -11.4% | 1.602% |  |
| 11/12/2025 | Left Brain Wealth Management LLC | 75,000 | $0.46M | 0.1% | N/A | 0.007% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,054 | $68K | 0.0% | -61.3% | 0.001% |  |
| 11/12/2025 | JT Stratford LLC | 336,772 | $2.06M | 0.3% | N/A | 0.033% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,398,338 | $106.45M | 0.0% | -1.8% | 1.696% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 16,393 | $100K | 0.0% | +12.5% | 0.002% |  |
| 11/12/2025 | Victory Capital Management Inc. | 142,665 | $0.87M | 0.0% | -76.4% | 0.014% |  |
| 11/12/2025 | Quantbot Technologies LP | 366,345 | $2.24M | 0.1% | -29.8% | 0.036% |  |
| 11/12/2025 | Xponance Inc. | 75,686 | $0.46M | 0.0% | +1.7% | 0.007% |  |
| 11/12/2025 | Choreo LLC | 408,302 | $2.50M | 0.0% | +1.6% | 0.040% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 191,420 | $1.17M | 0.3% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 938,006 | $5.74M | 0.1% | +10.4% | 0.091% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 75,016 | $0.46M | 0.0% | -1.3% | 0.007% |  |
| 11/10/2025 | Compound Planning Inc. | 55,684 | $0.34M | 0.0% | +3.7% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 79,737 | $0.49M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Clayton Partners LLC | 135,000 | $0.83M | 0.6% | -22.9% | 0.013% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 10,391 | $64K | 0.0% | -9.5% | 0.001% |  |
| 11/7/2025 | Wealth Alliance LLC | 13,987 | $86K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 10,439 | $64K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 113,552,549 | $694.94M | 0.0% | +1.2% | 11.071% |  |
| 11/7/2025 | Fifth Third Bancorp | 5,343 | $33K | 0.0% | +24.5% | 0.001% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 493,518 | $3.02M | 0.0% | +0.6% | 0.048% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 68,784 | $0.42M | 0.0% | +29.2% | 0.007% |  |
| 11/7/2025 | HighTower Advisors LLC | 222,381 | $1.36M | 0.0% | +4.7% | 0.022% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 75,999 | $0.47M | 0.0% | +9.0% | 0.007% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 326,486 | $2M | 0.3% | -2.1% | 0.032% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 3,682,348 | $22.54M | 0.1% | +5.3% | 0.359% |  |
| 11/6/2025 | Whipplewood Advisors LLC | 7,182 | $44K | 0.0% | -41.0% | 0.001% |  |
| 11/6/2025 | GK Wealth Management LLC | 92,246 | $0.57M | 0.4% | -2.6% | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 2,793,274 | $17.10M | 0.0% | -5.6% | 0.272% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 14,137 | $87K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 15,113 | $92K | 0.0% | +36.0% | 0.001% |  |
| 11/6/2025 | Compagnie Lombard Odier SCmA | 130,000 | $0.80M | 0.0% | -35.0% | 0.013% |  |
| 11/6/2025 | bLong Financial LLC | 16,472 | $0.10M | 0.1% | -6.8% | 0.002% |  |
| 11/6/2025 | Bryce Point Capital LLC | 77,673 | $0.48M | 0.6% | +101.0% | 0.008% |  |
| 11/6/2025 | Profund Advisors LLC | 42,755 | $0.26M | 0.0% | -7.2% | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 183,745 | $1.13M | 0.0% | -17.5% | 0.018% |  |