| 12/2/2025 | IFP Advisors Inc | 196,717 | $7.12M | 0.2% | +3.2% | 0.124% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,941 | $0.25M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 32,000 | $1.16M | 0.0% | +3.2% | 0.020% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 521,260 | $18.88M | 1.5% | +17.6% | 0.328% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,483 | $0.56M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 700 | $25K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,193 | $0.59M | 0.0% | -19.9% | 0.010% |  |
| 11/17/2025 | NewEdge Advisors LLC | 8,687 | $0.31M | 0.0% | +14.4% | 0.005% |  |
| 11/17/2025 | Castleark Management LLC | 140,316 | $5.07M | 0.1% | -44.0% | 0.088% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 132,284 | $4.87M | 0.0% | +13.2% | 0.083% |  |
| 11/17/2025 | XTX Topco Ltd | 47,918 | $1.73M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 212,906 | $7.69M | 0.0% | N/A | 0.134% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,896 | $1.69M | 0.0% | +69.7% | 0.030% |  |
| 11/17/2025 | Northern Trust Corp | 1,501,733 | $54.25M | 0.0% | -2.2% | 0.946% |  |
| 11/17/2025 | Millennium Management LLC | 290,887 | $10.51M | 0.0% | -52.8% | 0.183% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,319 | $2.84M | 0.0% | -11.8% | 0.049% |  |
| 11/17/2025 | Lido Advisors LLC | 14,276 | $0.52M | 0.0% | +3.9% | 0.009% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 21,960 | $0.79M | 0.0% | +249.4% | 0.014% |  |
| 11/17/2025 | Focus Partners Wealth | 54,652 | $1.97M | 0.0% | -7.4% | 0.034% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,355 | $0.66M | 0.0% | -69.5% | 0.012% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 32,000 | $1.16M | 0.0% | +3.2% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 626,653 | $22.64M | 0.0% | +10.4% | 0.395% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 61,512 | $2.22M | 0.0% | -13.4% | 0.039% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 75,488 | $2.73M | 0.1% | N/A | 0.048% |  |
| 11/17/2025 | Algert Global LLC | 82,371 | $2.98M | 0.0% | +21.0% | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 372,915 | $13.47M | 0.0% | -5.8% | 0.235% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 17,404 | $0.63M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Creative Planning | 76,308 | $2.76M | 0.0% | -5.5% | 0.048% |  |
| 11/14/2025 | SummitTX Capital L.P. | 14,569 | $0.53M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 674,127 | $24.35M | 0.0% | -0.7% | 0.425% |  |
| 11/14/2025 | Man Group plc | 1,008,462 | $36.43M | 0.1% | +621.5% | 0.635% |  |
| 11/14/2025 | California State Teachers Retirement System | 142,306 | $5.14M | 0.0% | -4.8% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,406 | $1.14M | 0.0% | +1.4% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 245,051 | $8.85M | 0.0% | -40.1% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 889,870 | $32.15M | 0.0% | +45.0% | 0.561% |  |
| 11/14/2025 | Vident Advisory LLC | 11,603 | $0.42M | 0.0% | -16.4% | 0.007% |  |
| 11/14/2025 | Comerica Bank | 40,872 | $1.48M | 0.0% | -12.4% | 0.026% |  |
| 11/13/2025 | Jump Financial LLC | 595,356 | $21.51M | 0.2% | +86.0% | 0.375% |  |
| 11/13/2025 | Entropy Technologies LP | 6,548 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 2,055 | $74K | 0.0% | +199.1% | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 1,094,334 | $39.53M | 0.0% | +12.8% | 0.689% |  |
| 11/13/2025 | Sei Investments Co. | 39,267 | $1.42M | 0.0% | -17.5% | 0.025% |  |
| 11/13/2025 | BOKF NA | 1,303 | $47K | 0.0% | -42.5% | 0.001% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 71,464 | $2.58M | 0.0% | -9.5% | 0.045% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,542 | $0.35M | 0.0% | -40.9% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 88,459 | $3.20M | 0.0% | -3.2% | 0.056% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,377 | $0.63M | 0.0% | +149.0% | 0.011% |  |
| 11/13/2025 | Bank of Montreal Can | 512,615 | $18.52M | 0.0% | -2.4% | 0.323% |  |
| 11/13/2025 | Legal & General Group Plc | 351,610 | $12.70M | 0.0% | -4.0% | 0.221% |  |
| 11/13/2025 | Swiss National Bank | 292,300 | $10.56M | 0.0% | +2.5% | 0.184% |  |
| 11/13/2025 | WINTON GROUP Ltd | 125,000 | $4.52M | 0.2% | +1,031.3% | 0.079% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 184,226 | $6.66M | 0.0% | -47.1% | 0.116% |  |
| 11/13/2025 | Schroder Investment Management Group | 79,959 | $2.95M | 0.0% | N/A | 0.050% |  |
| 11/13/2025 | Natixis Advisors LLC | 42,447 | $1.53M | 0.0% | -3.3% | 0.027% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 93,000 | $3.36M | 0.4% | -19.1% | 0.059% |  |
| 11/13/2025 | First Trust Advisors LP | 143,703 | $5.19M | 0.0% | -27.2% | 0.091% |  |
| 11/13/2025 | HUB Investment Partners LLC | 8,210 | $0.30M | 0.0% | -25.5% | 0.005% |  |
| 11/12/2025 | Barclays PLC | 458,225 | $16.55M | 0.0% | -26.2% | 0.289% |  |
| 11/12/2025 | Pitcairn Co. | 8,493 | $0.31M | 0.0% | -14.1% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 25,903 | $0.94M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Cresset Asset Management LLC | 12,305 | $0.45M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 38,323 | $1.38M | 0.0% | -47.5% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 152,778 | $5.52M | 0.0% | +44.2% | 0.096% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 77,833 | $2.81M | 0.0% | -0.6% | 0.049% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 212,058 | $7.66M | 0.0% | +12.7% | 0.134% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 47,500 | $1.72M | 0.0% | +17.0% | 0.030% |  |
| 11/12/2025 | DNB Asset Management AS | 13,905 | $0.50M | 0.0% | +32.1% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 70,879 | $2.56M | 0.0% | -6.2% | 0.045% |  |
| 11/12/2025 | US Bancorp DE | 2,630 | $95K | 0.0% | -16.5% | 0.002% |  |
| 11/10/2025 | Optiver Holding B.V. | 753 | $27K | 0.0% | +3,485.7% | 0.000% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 35,658 | $1.29M | 0.0% | +26.0% | 0.022% |  |
| 11/10/2025 | Quantum Private Wealth LLC | 98,908 | $3.57M | 1.0% | -1.1% | 0.062% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,134 | $0.44M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 746,919 | $26.98M | 0.0% | +8.9% | 0.470% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 14,041 | $0.51M | 0.3% | -83.6% | 0.009% |  |
| 11/7/2025 | Synovus Financial Corp | 11,500 | $0.42M | 0.0% | -14.8% | 0.007% |  |
| 11/7/2025 | Syon Capital LLC | 8,542 | $0.31M | 0.0% | -24.0% | 0.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,895 | $0.39M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,521,299 | $560.71M | 0.0% | -1.8% | 9.782% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 227,934 | $8.23M | 0.0% | +56.1% | 0.144% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 73,933 | $2.67M | 0.0% | +34.4% | 0.047% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,076 | $0.40M | 0.0% | +14.2% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 529,271 | $19.12M | 0.1% | +14.5% | 0.334% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 65,352 | $2.36M | 0.0% | -0.9% | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 402,414 | $14.54M | 0.0% | -0.6% | 0.254% |  |
| 11/6/2025 | Prospera Financial Services Inc | 30,723 | $1.11M | 0.0% | +2.2% | 0.019% |  |
| 11/6/2025 | Profund Advisors LLC | 50,245 | $1.82M | 0.1% | +13.1% | 0.032% |  |
| 11/6/2025 | ProShare Advisors LLC | 27,194 | $0.98M | 0.0% | -15.7% | 0.017% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,693 | $99K | 0.0% | +21.0% | 0.002% |  |
| 11/5/2025 | Bessemer Group Inc. | 901 | $33K | 0.0% | +117.1% | 0.001% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,785 | $64K | 0.0% | -25.2% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 53,963 | $1.95M | 0.0% | +4.4% | 0.034% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,931 | $0.35M | 0.0% | +573.3% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 784,172 | $28.33M | 0.0% | -1.6% | 0.494% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 8,484 | $0.31M | 0.0% | -9.2% | 0.005% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 97,886 | $3.54M | 0.0% | -1.8% | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 4,273 | $0.15M | 0.0% | +3,065.2% | 0.003% |  |
| 11/3/2025 | Arizona State Retirement System | 44,644 | $1.61M | 0.0% | +2.5% | 0.028% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 6,964 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 15,896 | $0.57M | 0.0% | +32.4% | 0.010% |  |