| 11/24/2025 | CIBC Private Wealth Group LLC | 6,000 | $58K | 0.0% | -17.1% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,625 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,757 | $65K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 114,062 | $1.10M | 0.0% | +19.1% | 0.111% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 10,076 | $97K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,200 | $0.16M | 0.0% | -44.4% | 0.016% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,145 | $0.15M | 0.0% | -25.8% | 0.015% |  |
| 11/17/2025 | Lido Advisors LLC | 21,841 | $0.21M | 0.0% | -34.3% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,295 | $0.44M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 37,020 | $0.36M | 0.0% | -47.5% | 0.036% |  |
| 11/17/2025 | Bard Associates Inc. | 21,996 | $0.21M | 0.1% | -19.9% | 0.021% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 17,740 | $0.17M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 28,713 | $0.28M | 0.0% | -62.2% | 0.028% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 127,521 | $1.23M | 0.8% | +42.0% | 0.124% |  |
| 11/14/2025 | Virtu Financial LLC | 13,129 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Two Sigma Investments LP | 445,095 | $4.29M | 0.0% | -40.5% | 0.431% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 25,000 | $0.24M | 0.0% | +66.7% | 0.024% |  |
| 11/13/2025 | Pathstone Holdings LLC | 310,543 | $2.99M | 0.0% | +4.4% | 0.301% |  |
| 11/13/2025 | Invesco Ltd. | 1,219,813 | $11.76M | 0.0% | +18.5% | 1.182% |  |
| 11/13/2025 | Sei Investments Co. | 24,003 | $0.23M | 0.0% | -20.8% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 1,155,237 | $11.14M | 0.0% | -7.9% | 1.120% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,122 | $0.17M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 31,306 | $0.30M | 0.0% | +3.7% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 458,949 | $4.42M | 0.0% | -28.7% | 0.445% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,589,798 | $24.97M | 0.0% | +4.6% | 2.510% |  |
| 11/13/2025 | Legal & General Group Plc | 653,982 | $6.30M | 0.0% | -7.6% | 0.634% |  |
| 11/12/2025 | Wealthedge Investment Advisors LLC | 96,218 | $0.93M | 0.4% | -31.2% | 0.093% |  |
| 11/12/2025 | US Bancorp DE | 5,000 | $48K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Clearstead Trust LLC | 4,145 | $40K | 0.0% | -53.7% | 0.004% |  |
| 11/7/2025 | Denali Advisors LLC | 97,434 | $0.94M | 0.1% | -15.9% | 0.094% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,595,646 | $15.38M | 0.0% | +29.5% | 1.547% |  |
| 11/7/2025 | HighTower Advisors LLC | 520,926 | $5.02M | 0.0% | +5.5% | 0.505% |  |
| 11/6/2025 | Naviter Wealth LLC | 203,085 | $1.96M | 0.2% | -1.3% | 0.191% |  |
| 11/6/2025 | LSV Asset Management | 2,633,656 | $25.39M | 0.1% | -4.7% | 2.476% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 231,621 | $2.23M | 0.0% | +7.2% | 0.218% |  |
| 11/6/2025 | LexAurum Advisors LLC | 28,500 | $0.28M | 0.0% | N/A | 0.027% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 206,629 | $1.99M | 0.0% | +3.0% | 0.194% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 41,492 | $0.40M | 0.0% | -8.9% | 0.039% |  |
| 11/4/2025 | Mutual Advisors LLC | 57,315 | $0.54M | 0.0% | -4.4% | 0.054% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 715,793 | $6.90M | 0.5% | +0.2% | 0.673% |  |
| 10/31/2025 | PFG Investments LLC | 29,571 | $0.29M | 0.0% | -6.8% | 0.028% |  |
| 10/30/2025 | Tranquility Partners LLC | 316,671 | $3.05M | 1.0% | +36.4% | 0.298% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 16,000 | $0.15M | 0.0% | N/A | 0.015% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 42,461 | $0.41M | 0.0% | +165.4% | 0.040% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 606,264 | $5.84M | 0.0% | +23.4% | 0.570% |  |
| 10/24/2025 | Catalina Capital Group LLC | 11,220 | $0.11M | 0.1% | -42.0% | 0.011% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,895 | $47K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,216 | $0.11M | 0.0% | N/A | 0.011% |  |
| 10/22/2025 | Cerity Partners LLC | 2,072,024 | $19.97M | 0.0% | -25.2% | 1.948% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 480,420 | $4.63M | 0.2% | +17.1% | 0.452% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 271,956 | $2.62M | 1.5% | +9.7% | 0.256% |  |
| 10/20/2025 | CenterStar Asset Management LLC | 15,200 | $0.15M | 0.0% | N/A | 0.014% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 671,056 | $6.47M | 2.5% | +16.6% | 0.631% |  |
| 10/15/2025 | Inspire Investing LLC | 46,906 | $0.45M | 0.0% | +27.3% | 0.044% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 43,580 | $0.42M | 0.0% | -9.5% | 0.041% |  |
| 10/14/2025 | Confluence Investment Management LLC | 318,226 | $3.07M | 0.0% | -13.8% | 0.299% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 25,251 | $0.24M | 0.0% | -5.3% | 0.024% |  |
| 10/9/2025 | Rockingstone Advisors LLC | 186,932 | $1.80M | 0.9% | -7.3% | 0.176% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 16,375 | $0.16M | 0.0% | -10.9% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 394,174 | $4.16M | 0.0% | +7.8% | 0.371% |  |
| 8/18/2025 | Caxton Associates LLP | 40,695 | $0.43M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 95,805 | $1.01M | 0.0% | +2.8% | 0.090% |  |
| 8/15/2025 | Captrust Financial Advisors | 51,713 | $0.55M | 0.0% | -56.2% | 0.049% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 182,461 | $1.93M | 0.4% | -5.1% | 0.172% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 15,000 | $0.16M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 13,623 | $0.14M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Ares Management LLC | 596,371 | $6.29M | 0.0% | +5.3% | 0.561% |  |
| 8/14/2025 | Raymond James Financial Inc. | 76,053 | $0.80M | 0.0% | -3.8% | 0.072% |  |
| 8/14/2025 | Glenview Trust co | 10,100 | $0.11M | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Sei Investments Co. | 30,317 | $0.32M | 0.0% | -68.6% | 0.029% |  |
| 8/14/2025 | Dimension Capital Management LLC | 950,072 | $10.02M | 1.6% | +17.0% | 0.893% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 48,060 | $0.51M | 0.0% | -50.4% | 0.045% |  |
| 8/14/2025 | Cerity Partners LLC | 2,769,051 | $29.21M | 0.1% | -19.8% | 2.603% |  |
| 8/13/2025 | Jump Financial LLC | 20,552 | $0.22M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Marshall Wace LLP | 218,263 | $2.30M | 0.0% | N/A | 0.205% |  |
| 8/13/2025 | Invesco Ltd. | 1,029,661 | $10.86M | 0.0% | -5.7% | 0.968% |  |
| 8/13/2025 | PharVision Advisers LLC | 35,877 | $0.38M | 0.5% | +41.0% | 0.034% |  |
| 8/13/2025 | Quantbot Technologies LP | 18,859 | $0.20M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 139,893 | $1.48M | 0.6% | -8.5% | 0.132% |  |
| 8/13/2025 | Everstar Asset Management LLC | 65,578 | $0.69M | 0.4% | +9.7% | 0.062% |  |
| 8/13/2025 | Lido Advisors LLC | 33,240 | $0.35M | 0.0% | +38.0% | 0.031% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 87,901 | $0.93M | 0.3% | -10.3% | 0.083% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 215,999 | $2.28M | 0.0% | -13.0% | 0.203% |  |
| 8/12/2025 | XTX Topco Ltd | 16,302 | $0.17M | 0.0% | N/A | 0.015% |  |
| 8/12/2025 | Franklin Resources Inc. | 643,433 | $6.79M | 0.0% | +18.1% | 0.605% |  |
| 8/12/2025 | Legal & General Group Plc | 708,066 | $7.48M | 0.0% | -1.3% | 0.666% |  |
| 8/12/2025 | MAI Capital Management | 5,336 | $56K | 0.0% | -26.9% | 0.005% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,232,203 | $13M | 0.0% | -0.7% | 1.159% |  |
| 8/11/2025 | EMC Capital Management | 13,906 | $0.15M | 0.1% | -24.7% | 0.013% |  |
| 8/11/2025 | Dorsey & Whitney Trust CO LLC | 112,410 | $1.19M | 0.1% | -17.0% | 0.106% |  |
| 8/11/2025 | Midwest Professional Planners LTD. | 150,065 | $1.58M | 0.4% | +3.2% | 0.141% |  |
| 8/8/2025 | MTM Investment Management LLC | 3,600 | $38K | 0.0% | N/A | 0.003% |  |
| 8/8/2025 | Cetera Investment Advisers | 35,164 | $0.37M | 0.0% | +45.6% | 0.033% |  |
| 8/8/2025 | Advyzon Investment Management LLC | 11,937 | $0.13M | 0.0% | N/A | 0.011% |  |
| 8/7/2025 | Vise Technologies Inc. | 15,771 | $0.17M | 0.0% | N/A | 0.015% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,790 | $0.20M | 0.0% | -5.3% | 0.018% |  |
| 8/7/2025 | Acadian Asset Management LLC | 345,926 | $3.65M | 0.0% | +266.7% | 0.325% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 15,998 | $0.17M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Huntington National Bank | 4,534 | $48K | 0.0% | +311.8% | 0.004% |  |
| 8/5/2025 | Next Capital Management LLC | 26,150 | $0.28M | 0.1% | N/A | 0.024% |  |