| 12/9/2025 | Tudor Investment Corp ET AL | 28,622 | $3.85M | 0.0% | N/A | 0.193% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,440 | $0.46M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 6,799 | $0.91M | 0.0% | +111.1% | 0.046% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 6,449 | $0.87M | 0.0% | -9.9% | 0.044% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,387 | $1.53M | 0.0% | -69.5% | 0.077% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 49,468 | $6.65M | 0.0% | +71.6% | 0.334% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,277 | $0.84M | 0.0% | -15.2% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 20,185 | $2.72M | 0.0% | -11.1% | 0.136% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,302 | $0.44M | 0.0% | +15.2% | 0.022% |  |
| 11/17/2025 | Alliancebernstein L.P. | 251,496 | $33.83M | 0.0% | -10.9% | 1.699% |  |
| 11/14/2025 | Creative Planning | 18,683 | $2.51M | 0.0% | +20.2% | 0.126% |  |
| 11/14/2025 | FJ Capital Management LLC | 15,753 | $2.12M | 0.2% | N/A | 0.106% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 19,800 | $2.65M | 1.0% | N/A | 0.134% |  |
| 11/14/2025 | California State Teachers Retirement System | 13,364 | $1.80M | 0.0% | +6.8% | 0.090% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 19,184 | $2.58M | 0.0% | -51.9% | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,856 | $0.25M | 0.0% | -58.9% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,481 | $2.08M | 0.0% | +511.7% | 0.105% |  |
| 11/14/2025 | NorthRock Partners LLC | 4,411 | $0.59M | 0.0% | -34.1% | 0.030% |  |
| 11/14/2025 | Nicolet Bankshares Inc. | 887,044 | $119.31M | 19.2% | 0.0% | 5.994% |  |
| 11/13/2025 | Boston Partners | 199,396 | $26.79M | 0.0% | +40.6% | 1.347% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 9,423 | $1.27M | 0.0% | -12.1% | 0.064% |  |
| 11/13/2025 | Advisory Research Inc. | 42,076 | $5.66M | 0.7% | -1.2% | 0.284% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 7,500 | $1.01M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | Invesco Ltd. | 22,789 | $3.07M | 0.0% | -2.1% | 0.154% |  |
| 11/13/2025 | Sei Investments Co. | 3,119 | $0.42M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | KLCM Advisors Inc. | 1,500 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | UBS Group AG | 30,556 | $4.11M | 0.0% | -35.2% | 0.206% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,731 | $0.37M | 0.0% | +114.5% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 7,016 | $0.94M | 0.0% | +186.5% | 0.047% |  |
| 11/13/2025 | Legal & General Group Plc | 14,039 | $1.89M | 0.0% | -2.0% | 0.095% |  |
| 11/13/2025 | Clarkston Capital Partners LLC | 1,555 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Swiss National Bank | 26,300 | $3.54M | 0.0% | +0.8% | 0.178% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,123 | $0.15M | 0.0% | +27,975.0% | 0.008% |  |
| 11/13/2025 | Blair William & Co. IL | 1,804 | $0.24M | 0.0% | -26.0% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 540,486 | $72.70M | 0.1% | +4.1% | 3.652% |  |
| 11/12/2025 | Barclays PLC | 19,889 | $2.68M | 0.0% | -31.5% | 0.134% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 626,238 | $84.23M | 0.0% | -0.9% | 4.231% |  |
| 11/12/2025 | Victory Capital Management Inc. | 6,222 | $0.84M | 0.0% | +7.1% | 0.042% |  |
| 11/12/2025 | Fisher Asset Management LLC | 8,141 | $1.10M | 0.0% | -15.0% | 0.055% |  |
| 11/12/2025 | American Century Companies Inc. | 179,266 | $24.11M | 0.0% | -2.7% | 1.211% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 13,394 | $1.80M | 0.0% | +47.5% | 0.091% |  |
| 11/10/2025 | North Star Asset Management Inc. | 39,232 | $5.28M | 0.2% | -14.4% | 0.265% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 347 | $47K | 0.0% | +71.8% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,129 | $0.15M | 0.0% | -19.9% | 0.008% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,489 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 715,104 | $96.18M | 0.0% | -4.5% | 4.832% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 23,889 | $3.21M | 0.0% | +12.8% | 0.161% |  |
| 11/7/2025 | Shell Asset Management Co. | 540 | $73K | 0.0% | -49.6% | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 20,561 | $2.77M | 0.0% | -3.9% | 0.139% |  |
| 11/6/2025 | MQS Management LLC | 1,998 | $0.27M | 0.2% | N/A | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,311 | $0.31M | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Alps Advisors Inc. | 3,389 | $0.46M | 0.0% | +7.3% | 0.023% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,584 | $0.75M | 0.0% | -10.8% | 0.038% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 13,645 | $1.84M | 0.5% | -21.3% | 0.092% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 320 | $43K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 11,017 | $1.48M | 0.0% | +17.7% | 0.074% |  |
| 11/3/2025 | AlphaQuest LLC | 1,855 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,811 | $0.65M | 0.0% | -3.5% | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,414 | $0.19M | 0.0% | -14.5% | 0.010% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 4,814 | $0.65M | 0.0% | -3.6% | 0.032% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 589 | $79K | 0.0% | +45.1% | 0.004% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 19,378 | $2.61M | 0.1% | -12.9% | 0.130% |  |
| 10/30/2025 | Vest Financial LLC | 32,562 | $4.38M | 0.1% | +17.4% | 0.219% |  |
| 10/29/2025 | Triasima Portfolio Management inc. | 3,765 | $0.51M | 0.1% | N/A | 0.025% |  |
| 10/27/2025 | N.E.W. Advisory Services LLC | 38,008 | $5.11M | 0.5% | -0.9% | 0.256% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 595 | $80K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,913 | $1.33M | 0.0% | +50.5% | 0.067% |  |
| 10/10/2025 | Bowman & Co S.C. | 11,744 | $1.58M | 0.7% | -1.2% | 0.079% |  |
| 10/9/2025 | Voya Investment Management LLC | 2,512 | $0.34M | 0.0% | -36.9% | 0.017% |  |
| 10/8/2025 | Legacy Private Trust Co. | 18,468 | $2.48M | 0.1% | -1.0% | 0.124% |  |
| 9/22/2025 | Caldwell Trust Co | 12,578 | $1.55M | 0.2% | N/A | 0.085% |  |
| 9/4/2025 | Osaic Holdings Inc. | 13,387 | $1.65M | 0.0% | -2.5% | 0.090% |  |
| 8/18/2025 | N.E.W. Advisory Services LLC | 38,337 | $4.73M | 0.5% | -2.8% | 0.258% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,303 | $0.16M | 0.0% | +174.3% | 0.009% |  |
| 8/15/2025 | Sugar Maple Asset Management LLC | 11,319 | $1.40M | 1.1% | -0.7% | 0.076% |  |
| 8/15/2025 | Tidal Investments LLC | 3,525 | $0.44M | 0.0% | -19.9% | 0.024% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 9,083 | $1.12M | 0.0% | +21.0% | 0.061% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,273 | $0.16M | 0.0% | +63.2% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 4,300 | $0.53M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Bank of America Corp DE | 22,698 | $2.80M | 0.0% | +57.0% | 0.153% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 7,727 | $0.95M | 0.0% | -41.3% | 0.052% |  |
| 8/14/2025 | PDT Partners LLC | 5,572 | $0.69M | 0.0% | +1.8% | 0.037% |  |
| 8/14/2025 | California State Teachers Retirement System | 12,515 | $1.55M | 0.0% | +1.8% | 0.084% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,079 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,405 | $0.91M | 0.0% | -9.0% | 0.050% |  |
| 8/14/2025 | Alliancebernstein L.P. | 282,371 | $34.87M | 0.0% | -11.6% | 1.901% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 224,696 | $27.75M | 0.0% | -4.2% | 1.512% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 28,828 | $3.56M | 0.0% | -21.2% | 0.194% |  |
| 8/13/2025 | Baird Financial Group Inc. | 4,227 | $0.52M | 0.0% | -2.6% | 0.028% |  |
| 8/13/2025 | First Trust Advisors LP | 519,013 | $64.09M | 0.1% | +50.6% | 3.493% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 10,724 | $1.32M | 0.0% | +7.8% | 0.072% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 202 | $25K | 0.0% | +3,940.0% | 0.001% |  |
| 8/13/2025 | Invesco Ltd. | 23,282 | $2.88M | 0.0% | -10.9% | 0.157% |  |
| 8/13/2025 | IAG Wealth Partners LLC | 1,017 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Nicolet Bankshares Inc. | 887,279 | $109.56M | 18.9% | -0.1% | 5.971% |  |
| 8/13/2025 | Fisher Asset Management LLC | 9,574 | $1.18M | 0.0% | -11.2% | 0.064% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 9,419 | $1.16M | 0.0% | +2.3% | 0.063% |  |
| 8/12/2025 | Boston Partners | 141,860 | $17.61M | 0.0% | +2.0% | 0.955% |  |
| 8/12/2025 | XTX Topco Ltd | 8,525 | $1.05M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | American Century Companies Inc. | 184,281 | $22.76M | 0.0% | +485.7% | 1.240% |  |