| 12/2/2025 | IFP Advisors Inc | 2,670 | $28K | 0.0% | +181.1% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 22,000 | $0.23M | 0.0% | +22.2% | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,106 | $0.32M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Captrust Financial Advisors | 1,005,488 | $10.41M | 0.0% | +22.6% | 0.842% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,813 | $29K | 0.0% | -53.5% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 30,200 | $0.31M | 0.0% | +5.3% | 0.025% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 14,680 | $0.15M | 0.0% | -88.3% | 0.012% |  |
| 11/17/2025 | Wexford Capital LP | 203,728 | $2.11M | 0.3% | N/A | 0.173% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 76,585 | $0.79M | 0.1% | N/A | 0.065% |  |
| 11/17/2025 | Quarry LP | 25,000 | $0.26M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Moors & Cabot Inc. | 207,150 | $2.14M | 0.1% | -26.2% | 0.176% |  |
| 11/17/2025 | Millennium Management LLC | 98,734 | $1.02M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 731,864 | $7.58M | 0.0% | +41.5% | 0.620% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 69,488 | $0.72M | 0.0% | -65.2% | 0.059% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 1,907,122 | $19.74M | 0.1% | N/A | 1.616% |  |
| 11/17/2025 | Cannell & Spears LLC | 10,000 | $0.10M | 0.0% | -80.0% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 67,088 | $0.69M | 0.0% | -65.0% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 352,083 | $3.64M | 0.0% | +160.8% | 0.298% |  |
| 11/14/2025 | Equitable Holdings Inc. | 23,850 | $0.25M | 0.0% | -7.7% | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 77,549 | $0.80M | 0.0% | +1,559.9% | 0.066% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 1,670,120 | $17.29M | 0.3% | N/A | 1.415% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,020 | $0.19M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 117,484 | $1.22M | 0.0% | N/A | 0.100% |  |
| 11/14/2025 | Comerica Bank | 20,018 | $0.21M | 0.0% | +100.2% | 0.017% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 5,000 | $52K | 0.0% | +233.3% | 0.004% |  |
| 11/14/2025 | Ring Mountain Capital LLC | 23,186 | $0.24M | 0.1% | +117.0% | 0.020% |  |
| 11/13/2025 | Sei Investments Co. | 26,546 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | UBS Group AG | 421,235 | $4.36M | 0.0% | -9.0% | 0.357% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,741 | $0.16M | 0.0% | +118.0% | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 88,716 | $0.92M | 0.0% | +963.7% | 0.075% |  |
| 11/13/2025 | Swiss National Bank | 202,200 | $2.09M | 0.0% | N/A | 0.171% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,345 | $76K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Private Advisor Group LLC | 33,623 | $0.35M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Barclays PLC | 122,210 | $1.27M | 0.0% | -55.1% | 0.104% |  |
| 11/12/2025 | United Capital Management of KS Inc. | 35,348 | $0.37M | 0.0% | -36.5% | 0.030% |  |
| 11/12/2025 | Montag A & Associates Inc. | 3,260 | $34K | 0.0% | +552.0% | 0.003% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 13,547 | $0.14M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 16,534 | $0.17M | 0.1% | N/A | 0.014% |  |
| 11/12/2025 | Erste Asset Management GmbH | 27,582 | $0.28M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 165,937 | $1.72M | 0.0% | +5.2% | 0.141% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,032 | $0.29M | 0.0% | -27.4% | 0.024% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 24,299 | $0.25M | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | CenterBook Partners LP | 56,031 | $0.58M | 0.0% | N/A | 0.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,506,377 | $56.99M | 0.0% | +43.9% | 4.666% |  |
| 11/6/2025 | Rhumbline Advisers | 114,577 | $1.19M | 0.0% | +6.5% | 0.097% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 47,402 | $0.49M | 0.0% | N/A | 0.040% |  |
| 11/6/2025 | Western Wealth Management LLC | 33,146 | $0.34M | 0.0% | +25.1% | 0.028% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 27,140 | $0.28M | 0.0% | +75.9% | 0.023% |  |
| 11/5/2025 | Post Resch Tallon Group Inc. | 28,095 | $0.29M | 0.3% | +33.2% | 0.024% |  |
| 11/4/2025 | Penserra Capital Management LLC | 4,530 | $46K | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 46,383 | $0.47M | 0.0% | +154.2% | 0.039% |  |
| 11/3/2025 | AlphaQuest LLC | 10,839 | $0.11M | 0.0% | +17.4% | 0.009% |  |
| 11/3/2025 | Arizona State Retirement System | 28,456 | $0.30M | 0.0% | N/A | 0.024% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 5,000 | $52K | 0.0% | N/A | 0.004% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 85,000 | $0.88M | 0.0% | N/A | 0.072% |  |
| 10/30/2025 | Strs Ohio | 9,900 | $0.10M | 0.0% | +43.5% | 0.008% |  |
| 10/29/2025 | Root Financial Partners LLC | 5,000 | $52K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 37,146 | $0.38M | 0.0% | +46.5% | 0.031% |  |
| 10/28/2025 | Forefront Wealth Management Inc. | 29,000 | $0.30M | 0.2% | N/A | 0.025% |  |
| 10/28/2025 | Csenge Advisory Group | 15,771 | $0.16M | 0.0% | +27.6% | 0.013% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 43,355 | $0.45M | 0.0% | +5,055.2% | 0.037% |  |
| 10/23/2025 | SG Americas Securities LLC | 40,387 | $0.42M | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 17,500 | $0.18M | 0.0% | N/A | 0.015% |  |
| 10/22/2025 | CoreCap Advisors LLC | 8,751 | $91K | 0.0% | +335.4% | 0.007% |  |
| 10/21/2025 | Wealth Management Partners LLC | 10,870 | $0.11M | 0.0% | N/A | 0.009% |  |
| 10/21/2025 | Global Retirement Partners LLC | 3,500 | $36K | 0.0% | N/A | 0.003% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 63,287 | $0.66M | 0.0% | N/A | 0.054% |  |
| 10/20/2025 | Forefront Wealth Partners LLC | 29,000 | $0.30M | 0.1% | N/A | 0.025% |  |
| 10/20/2025 | Kieckhefer Group LLC | 30,000 | $0.31M | 0.1% | +30.4% | 0.025% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 10,000 | $0.10M | 0.0% | N/A | 0.008% |  |
| 10/9/2025 | Toth Financial Advisory Corp | 29,800 | $0.31M | 0.0% | +7.2% | 0.025% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 11,250 | $0.12M | 0.0% | -15.7% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,238 | $0.16M | 0.0% | -26.2% | 0.013% |  |
| 10/7/2025 | Werlinich Asset Management LLC | 22,060 | $0.23M | 0.1% | N/A | 0.019% |  |
| 8/19/2025 | Marex Group plc | 45,753 | $0.33M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,117 | $59K | 0.0% | -69.7% | 0.009% |  |
| 8/15/2025 | Captrust Financial Advisors | 820,279 | $5.97M | 0.0% | +30.9% | 0.892% |  |
| 8/15/2025 | Tidal Investments LLC | 34,916 | $0.25M | 0.0% | +64.1% | 0.038% |  |
| 8/15/2025 | Riggs Asset Managment Co. Inc. | 8,546 | $62K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Oxford Asset Management LLP | 35,976 | $0.26M | 0.1% | N/A | 0.039% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 160,522 | $1.17M | 0.0% | N/A | 0.175% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,220 | $53K | 0.0% | +1,537.2% | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 191,924 | $1.40M | 0.0% | +318.6% | 0.209% |  |
| 8/15/2025 | AWM Investment Company Inc. | 2,037,616 | $14.83M | 1.7% | +15.3% | 2.215% |  |
| 8/14/2025 | California State Teachers Retirement System | 4,672 | $34K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Raymond James Financial Inc. | 134,985 | $0.98M | 0.0% | +280.8% | 0.147% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,061 | $3.76M | 0.0% | +125.5% | 0.562% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 27,056 | $0.20M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Jump Financial LLC | 72,034 | $0.52M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Invesco Ltd. | 104,224 | $0.76M | 0.0% | +8.4% | 0.113% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 44,500 | $0.32M | 0.0% | -12.2% | 0.048% |  |
| 8/13/2025 | Everstar Asset Management LLC | 42,507 | $0.31M | 0.2% | +63.5% | 0.046% |  |
| 8/13/2025 | VestGen Advisors LLC | 23,625 | $0.17M | 0.0% | +4.9% | 0.026% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,700 | $0.17M | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 49,450 | $0.36M | 0.0% | +120.4% | 0.054% |  |
| 8/12/2025 | Financial Advocates Investment Management | 13,555 | $99K | 0.0% | +29.0% | 0.015% |  |
| 8/12/2025 | XTX Topco Ltd | 237,927 | $1.73M | 0.1% | +510.9% | 0.259% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,644 | $56K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 107,621 | $0.78M | 0.0% | N/A | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 8,340 | $61K | 0.0% | N/A | 0.009% |  |