| 11/21/2025 | Alpine Global Management LLC | 250,609 | $3.13M | 0.5% | N/A | 0.492% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 33,082 | $0.41M | 0.0% | +276.1% | 0.065% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 88,352 | $1.14M | 0.0% | +92.4% | 0.173% |  |
| 11/17/2025 | Caxton Associates LLP | 48,026 | $0.60M | 0.0% | +63.1% | 0.094% |  |
| 11/17/2025 | Triumph Capital Management | 38,812 | $0.49M | 0.1% | -22.1% | 0.076% |  |
| 11/17/2025 | Verition Fund Management LLC | 77,947 | $0.97M | 0.0% | N/A | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 206,966 | $2.59M | 0.0% | +35.6% | 0.406% |  |
| 11/17/2025 | National Bank of Canada FI | 14,894 | $0.19M | 0.0% | +19.9% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 91,252 | $1.14M | 0.0% | N/A | 0.179% |  |
| 11/17/2025 | Lido Advisors LLC | 85,266 | $1.10M | 0.0% | +63.2% | 0.167% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 108,636 | $1.36M | 0.0% | +925.6% | 0.213% |  |
| 11/17/2025 | Bank of America Corp DE | 673,389 | $8.42M | 0.0% | -15.4% | 1.321% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,606 | $0.35M | 0.0% | -19.8% | 0.054% |  |
| 11/17/2025 | 1858 Wealth Management LLC | 38,343 | $0.48M | 0.3% | -7.3% | 0.075% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 118,947 | $1.49M | 0.0% | -37.7% | 0.233% |  |
| 11/14/2025 | Creative Planning | 4,631,450 | $57.89M | 0.0% | -5.8% | 9.088% |  |
| 11/14/2025 | Raymond James Financial Inc. | 175,274 | $2.19M | 0.0% | -1.2% | 0.344% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,713 | $0.13M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Two Sigma Investments LP | 727,570 | $9.10M | 0.0% | +199.4% | 1.428% |  |
| 11/14/2025 | Comerica Bank | 98,999 | $1.24M | 0.0% | +12.0% | 0.194% |  |
| 11/14/2025 | Glenmede Investment Management LP | 25,175 | $0.32M | 0.0% | -21.8% | 0.049% |  |
| 11/13/2025 | Advisory Research Inc. | 11,340 | $0.14M | 0.0% | +9.2% | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 901,237 | $11.27M | 0.0% | +15.6% | 1.769% |  |
| 11/13/2025 | UBS Group AG | 635,484 | $7.94M | 0.0% | +12.0% | 1.247% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,978 | $50K | 0.0% | -68.6% | 0.008% |  |
| 11/13/2025 | Cliffwater LLC | 207,319 | $2.59M | 0.5% | -62.2% | 0.407% |  |
| 11/13/2025 | Legal & General Group Plc | 440,438 | $5.51M | 0.0% | -4.2% | 0.864% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 96,474 | $1.21M | 0.9% | N/A | 0.189% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,575 | $32K | 0.0% | -75.9% | 0.005% |  |
| 11/10/2025 | Rossby Financial LCC | 2,000 | $25K | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Condor Capital Management | 182,951 | $2.29M | 0.2% | +4.2% | 0.359% |  |
| 11/7/2025 | Denali Advisors LLC | 111,211 | $1.39M | 0.2% | -16.0% | 0.218% |  |
| 11/6/2025 | Whipplewood Advisors LLC | 38,090 | $0.48M | 0.3% | +9.4% | 0.075% |  |
| 11/6/2025 | LSV Asset Management | 393,450 | $4.92M | 0.0% | -54.3% | 0.772% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 236,167 | $2.95M | 0.1% | +5.5% | 0.463% |  |
| 11/6/2025 | MQS Management LLC | 30,243 | $0.38M | 0.2% | -22.3% | 0.059% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 267,882 | $3.35M | 0.0% | +22.2% | 0.526% |  |
| 11/5/2025 | Financial Alternatives Inc | 11,930 | $0.15M | 0.1% | -32.2% | 0.023% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 79,895 | $1M | 0.0% | +18.7% | 0.157% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 28,646 | $0.36M | 0.0% | +14.5% | 0.056% |  |
| 11/3/2025 | Novare Capital Management LLC | 204,650 | $2.56M | 0.2% | +5.1% | 0.402% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 127,321 | $1.59M | 0.0% | -29.4% | 0.250% |  |
| 10/30/2025 | TrueMark Investments LLC | 18,113 | $0.23M | 0.0% | N/A | 0.036% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 100,250 | $1.25M | 0.0% | -2.3% | 0.197% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 44,253 | $0.57M | 0.0% | +9.5% | 0.087% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,111 | $0.15M | 0.0% | -21.1% | 0.024% |  |
| 10/29/2025 | North Ground Capital | 476,134 | $5.95M | 3.7% | N/A | 0.934% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 418,493 | $5.23M | 0.0% | +58.4% | 0.821% |  |
| 10/24/2025 | Catalina Capital Group LLC | 12,698 | $0.16M | 0.1% | -34.0% | 0.025% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,011 | $37K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | Ethos Financial Group LLC | 165,775 | $2.07M | 0.2% | -4.8% | 0.325% |  |
| 10/23/2025 | HB Wealth Management LLC | 13,940 | $0.17M | 0.0% | +18.2% | 0.027% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 167,312 | $2.09M | 0.1% | +43.8% | 0.328% |  |
| 10/22/2025 | Gries Financial LLC | 187,755 | $2.35M | 0.4% | -4.8% | 0.368% |  |
| 10/21/2025 | Global Retirement Partners LLC | 88,908 | $1.11M | 0.0% | +9.2% | 0.174% |  |
| 10/20/2025 | Security National Bank | 5,091 | $64K | 0.0% | N/A | 0.010% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 499,918 | $6.25M | 2.4% | +41.8% | 0.981% |  |
| 10/15/2025 | CWM LLC | 9,770 | $0.12M | 0.0% | +42.9% | 0.019% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 19,100 | $0.24M | 0.0% | +1,719.0% | 0.037% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 9,108 | $0.11M | 0.0% | -18.4% | 0.018% |  |
| 9/26/2025 | Corient Private Wealth LLC | 167,300 | $2.29M | 0.0% | N/A | 0.328% |  |
| 9/4/2025 | Osaic Holdings Inc. | 54,125 | $0.74M | 0.0% | -11.5% | 0.106% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 45,932 | $0.63M | 0.0% | +4.6% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,313 | $59K | 0.0% | +1,011.6% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 167,300 | $2.29M | 0.0% | N/A | 0.328% |  |
| 8/15/2025 | Northeast Financial Consultants Inc | 102,219 | $1.40M | 0.1% | +139.0% | 0.201% |  |
| 8/15/2025 | Oxford Asset Management LLP | 37,198 | $0.51M | 0.2% | N/A | 0.073% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 219,176 | $3M | 0.0% | +9,270.5% | 0.430% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,650 | $0.17M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,592 | $0.15M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 795,522 | $10.88M | 0.0% | -25.1% | 1.561% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 190,921 | $2.61M | 0.0% | +2.5% | 0.375% |  |
| 8/14/2025 | Raymond James Financial Inc. | 177,462 | $2.43M | 0.0% | -3.6% | 0.348% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 152,607 | $2.09M | 0.0% | +376.2% | 0.299% |  |
| 8/13/2025 | Jump Financial LLC | 13,100 | $0.18M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Cliffwater LLC | 548,617 | $7.51M | 1.5% | N/A | 1.077% |  |
| 8/13/2025 | Invesco Ltd. | 779,586 | $10.67M | 0.0% | +18.5% | 1.530% |  |
| 8/13/2025 | PharVision Advisers LLC | 14,041 | $0.19M | 0.3% | N/A | 0.028% |  |
| 8/13/2025 | Quantbot Technologies LP | 10,664 | $0.15M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Lido Advisors LLC | 52,234 | $0.74M | 0.0% | N/A | 0.103% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 63,217 | $0.87M | 0.3% | +21.6% | 0.124% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,630 | $36K | 0.0% | +71.9% | 0.005% |  |
| 8/13/2025 | Choreo LLC | 1,458,028 | $20.53M | 0.3% | N/A | 2.861% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 223,857 | $3.06M | 0.1% | -9.9% | 0.439% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 32,249 | $0.44M | 0.0% | +72.0% | 0.063% |  |
| 8/12/2025 | Global Retirement Partners LLC | 81,453 | $1.11M | 0.0% | N/A | 0.160% |  |
| 8/12/2025 | Legal & General Group Plc | 459,870 | $6.29M | 0.0% | +38.4% | 0.902% |  |
| 8/12/2025 | MAI Capital Management | 20,797 | $0.29M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 22,216 | $0.30M | 0.0% | -31.7% | 0.044% |  |
| 8/12/2025 | Magnetar Financial LLC | 34,727 | $0.48M | 0.0% | N/A | 0.068% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 37,061 | $0.51M | 0.1% | N/A | 0.073% |  |
| 8/11/2025 | EMC Capital Management | 6,521 | $89K | 0.0% | -49.9% | 0.013% |  |
| 8/11/2025 | FineMark National Bank & Trust | 40,381 | $0.55M | 0.0% | -3.0% | 0.079% |  |
| 8/11/2025 | United Advisor Group LLC | 26,115 | $0.36M | 0.1% | +9.2% | 0.051% |  |
| 8/11/2025 | LSV Asset Management | 860,563 | $11.77M | 0.0% | -31.5% | 1.689% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 102,650 | $1.40M | 0.0% | -21.3% | 0.201% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 68,681 | $0.94M | 0.0% | +43.2% | 0.135% |  |
| 8/8/2025 | Cetera Investment Advisers | 67,124 | $0.92M | 0.0% | +15.3% | 0.132% |  |
| 8/8/2025 | Creative Planning | 4,916,335 | $67.26M | 0.1% | +0.9% | 9.647% |  |
| 8/8/2025 | Condor Capital Management | 175,506 | $2.40M | 0.2% | -36.3% | 0.344% |  |