| 12/2/2025 | Allworth Financial LP | 14,130 | $1.28M | 0.0% | -3.2% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 172,013 | $15.61M | 0.1% | +101.3% | 0.047% |  |
| 12/1/2025 | Groupama Asset Managment | 5,721 | $0.52M | 0.0% | -13.0% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 8,251 | $0.75M | 0.0% | -4.9% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 51,390 | $4.66M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 63,791 | $5.79M | 0.1% | +5.6% | 0.018% |  |
| 11/19/2025 | First Commonwealth Financial Corp PA | 5,134 | $0.47M | 0.1% | -7.1% | 0.001% |  |
| 11/19/2025 | Auxier Asset Management LLC | 12,480 | $1.13M | 0.2% | +13.1% | 0.003% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 8,983 | $0.82M | 0.1% | -24.5% | 0.002% |  |
| 11/19/2025 | Captrust Financial Advisors | 61,978 | $5.62M | 0.0% | -6.3% | 0.017% |  |
| 11/19/2025 | Danske Bank A S | 287,948 | $26.13M | 0.1% | N/A | 0.079% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 871 | $79K | 0.1% | +104.5% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,774 | $0.25M | 0.0% | -23.7% | 0.001% |  |
| 11/18/2025 | Apexium Financial LP | 84,351 | $7.65M | 0.4% | -0.3% | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,270 | $1.84M | 0.0% | -1.1% | 0.006% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 2,267 | $0.21M | 0.0% | -42.1% | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 25,899 | $2.35M | 0.0% | -2.1% | 0.007% |  |
| 11/17/2025 | Adalta Capital Management LLC | 52,929 | $4.80M | 2.2% | +3.8% | 0.015% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 128,868 | $11.69M | 0.1% | -0.8% | 0.036% |  |
| 11/17/2025 | XTX Topco Ltd | 34,005 | $3.09M | 0.2% | +107.3% | 0.009% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 13,393 | $1.22M | 0.0% | +5.8% | 0.004% |  |
| 11/17/2025 | Utah Retirement Systems | 60,227 | $5.46M | 0.1% | +1.0% | 0.017% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 78,487 | $7.12M | 1.8% | +19.0% | 0.022% |  |
| 11/17/2025 | Voleon Capital Management LP | 5,358 | $0.49M | 0.0% | +22.8% | 0.001% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 300,112 | $27.23M | 0.1% | +93.9% | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,872 | $1.17M | 0.0% | -61.2% | 0.004% |  |
| 11/17/2025 | State Street Corp | 16,768,197 | $1.52B | 0.1% | -1.0% | 4.624% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 18,657 | $1.69M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Scientech Research LLC | 8,812 | $0.80M | 0.3% | -19.5% | 0.002% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 3,380,500 | $306.71M | 1.5% | -0.3% | 0.932% |  |
| 11/17/2025 | Port Capital LLC | 650,272 | $59M | 2.5% | -0.2% | 0.179% |  |
| 11/17/2025 | Quarry LP | 1,401 | $0.13M | 0.0% | +230.4% | 0.000% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 447,928 | $40.64M | 0.0% | -52.4% | 0.124% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 124,084 | $11.26M | 0.0% | +0.2% | 0.034% |  |
| 11/17/2025 | Parkwood LLC | 100,286 | $9.10M | 0.8% | -48.2% | 0.028% |  |
| 11/17/2025 | Nomura Holdings Inc. | 9,580 | $0.87M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,604 | $0.96M | 0.0% | -8.1% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 4,874,135 | $442.23M | 0.1% | 0.0% | 1.344% |  |
| 11/17/2025 | Norinchukin Bank The | 22,110 | $2.01M | 0.0% | +1.6% | 0.006% |  |
| 11/17/2025 | Numerai GP LLC | 2,207 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mariner LLC | 136,896 | $12.42M | 0.0% | -77.5% | 0.038% |  |
| 11/17/2025 | Marshfield Associates | 2,724,635 | $247.21M | 4.3% | +5.5% | 0.751% |  |
| 11/17/2025 | National Bank of Canada FI | 361,863 | $32.83M | 0.0% | +35.4% | 0.100% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 53,066 | $4.82M | 0.0% | -31.6% | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 921,938 | $83.65M | 0.0% | -50.0% | 0.254% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,376 | $3.66M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 31,028 | $2.82M | 0.1% | -0.5% | 0.009% |  |
| 11/17/2025 | Larson Financial Group LLC | 860 | $78K | 0.0% | -15.2% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 9,000 | $0.82M | 0.0% | +3.8% | 0.002% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 53,038 | $4.81M | 0.0% | +379.5% | 0.015% |  |
| 11/17/2025 | JPL Wealth Management LLC | 306 | $28K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Holocene Advisors LP | 23,884 | $2.17M | 0.0% | -55.0% | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 48,437 | $4.40M | 0.0% | +88.4% | 0.013% |  |
| 11/17/2025 | First Commonwealth Financial Corp PA | 5,134 | $0.47M | 0.2% | -7.1% | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 54,663 | $4.96M | 0.0% | -5.3% | 0.015% |  |
| 11/17/2025 | Delta Global Management LP | 27,503 | $2.50M | 0.2% | +4.0% | 0.008% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 191,893 | $17.41M | 0.0% | -3.7% | 0.053% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 485,122 | $44.02M | 0.3% | +1.6% | 0.134% |  |
| 11/17/2025 | Bamco Inc. NY | 18,759,655 | $1.70B | 4.5% | -4.9% | 5.173% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 10,886 | $0.99M | 0.0% | +37.1% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,304,491 | $118.36M | 0.1% | -5.3% | 0.360% |  |
| 11/17/2025 | Bank of America Corp DE | 1,437,037 | $130.38M | 0.0% | -20.7% | 0.396% |  |
| 11/17/2025 | Bank of Nova Scotia | 160,356 | $14.55M | 0.0% | +99.9% | 0.044% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 3,424 | $0.31M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 90,101 | $8.18M | 0.2% | +20.7% | 0.025% |  |
| 11/17/2025 | Alliancebernstein L.P. | 467,886 | $42.45M | 0.0% | +5.7% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 726,643 | $65.93M | 0.0% | -46.9% | 0.200% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 3,402 | $0.31M | 0.0% | -61.7% | 0.001% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 22,673 | $2.06M | 0.2% | +7.2% | 0.006% |  |
| 11/14/2025 | Creative Planning | 62,546 | $5.68M | 0.0% | +24.6% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 16,969 | $1.54M | 0.0% | +52.1% | 0.005% |  |
| 11/14/2025 | AQR Capital Management LLC | 940,141 | $84.84M | 0.1% | -15.9% | 0.259% |  |
| 11/14/2025 | Ancora Advisors LLC | 3,215 | $0.29M | 0.0% | +14.6% | 0.001% |  |
| 11/14/2025 | Credit Agricole S A | 118,182 | $10.72M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 420,805 | $38.18M | 0.0% | -1.4% | 0.116% |  |
| 11/14/2025 | Amundi | 2,009,450 | $183.56M | 0.1% | +17.7% | 0.554% |  |
| 11/14/2025 | Man Group plc | 833,356 | $75.61M | 0.1% | +20.4% | 0.230% |  |
| 11/14/2025 | California State Teachers Retirement System | 520,570 | $47.23M | 0.0% | -8.4% | 0.144% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 66,238 | $6.01M | 0.0% | +18.0% | 0.018% |  |
| 11/14/2025 | Horizon Investments LLC | 40,055 | $3.63M | 0.0% | +272.3% | 0.011% |  |
| 11/14/2025 | Steinberg Asset Management LLC | 75,534 | $6.85M | 4.9% | -0.7% | 0.021% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 169,704 | $15.40M | 0.0% | +1.3% | 0.047% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,440 | $0.40M | 0.0% | +103.8% | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,330,602 | $302.19M | 0.1% | -22.3% | 0.918% |  |
| 11/14/2025 | Cim LLC | 15,007 | $1.36M | 0.2% | +10.6% | 0.004% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,895,222 | $171.95M | 0.3% | +112.4% | 0.523% |  |
| 11/14/2025 | Vident Advisory LLC | 11,230 | $1.02M | 0.0% | -3.8% | 0.003% |  |
| 11/14/2025 | M&T Bank Corp | 66,327 | $6.02M | 0.0% | -10.6% | 0.018% |  |
| 11/14/2025 | Ossiam | 11,912 | $1.08M | 0.0% | -63.4% | 0.003% |  |
| 11/14/2025 | Squarepoint Ops LLC | 88,248 | $8.01M | 0.0% | -3.6% | 0.024% |  |
| 11/14/2025 | Gladstone Capital Management LLP | 654,979 | $59.43M | 6.5% | -43.8% | 0.181% |  |
| 11/14/2025 | Siemens Fonds Invest GmbH | 10,569 | $0.96M | 0.1% | -1.5% | 0.003% |  |
| 11/14/2025 | NorthRock Partners LLC | 4,130 | $0.38M | 0.0% | +4.7% | 0.001% |  |
| 11/14/2025 | Prudential PLC | 185,466 | $16.83M | 0.1% | +25.0% | 0.051% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 4,201 | $0.38M | 0.0% | +10.1% | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 20,187 | $1.83M | 0.0% | -6.6% | 0.006% |  |
| 11/13/2025 | Jump Financial LLC | 340,708 | $30.91M | 0.3% | +4,550.0% | 0.094% |  |
| 11/13/2025 | Pathstone Holdings LLC | 107,448 | $9.75M | 0.0% | -1.2% | 0.030% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,860 | $4.89M | 0.0% | -8.9% | 0.015% |  |
| 11/13/2025 | WealthCollab LLC | 296 | $27K | 0.0% | +410.3% | 0.000% |  |