| 12/9/2025 | Tudor Investment Corp ET AL | 649,481 | $17.09M | 0.0% | +4.0% | 0.370% |  |
| 12/3/2025 | Severin Investments LLC | 19,711 | $0.52M | 0.5% | +8.1% | 0.011% |  |
| 12/2/2025 | Allworth Financial LP | 15,030 | $0.40M | 0.0% | +3.0% | 0.009% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 8,042 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,638 | $0.46M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Maven Securities LTD | 33,890 | $0.89M | 0.0% | N/A | 0.019% |  |
| 11/19/2025 | Danske Bank A S | 53,312 | $1.40M | 0.0% | N/A | 0.030% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 427,281 | $11.24M | 1.8% | N/A | 0.244% |  |
| 11/17/2025 | Armistice Capital LLC | 88,070 | $2.32M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 148,583 | $3.92M | 0.0% | -5.6% | 0.085% |  |
| 11/17/2025 | PDT Partners LLC | 130,221 | $3.43M | 0.2% | -13.4% | 0.074% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,064 | $0.32M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 139,606 | $3.67M | 0.1% | N/A | 0.080% |  |
| 11/17/2025 | Voleon Capital Management LP | 30,918 | $0.81M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 819,925 | $21.57M | 0.1% | +49.0% | 0.468% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,499 | $1.12M | 0.0% | -62.7% | 0.024% |  |
| 11/17/2025 | Sandler Capital Management | 61,164 | $1.61M | 0.5% | -16.9% | 0.035% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 521,625 | $13.72M | 0.0% | -13.5% | 0.297% |  |
| 11/17/2025 | Northern Trust Corp | 1,907,562 | $50.19M | 0.0% | -1.4% | 1.088% |  |
| 11/17/2025 | Numerai GP LLC | 67,427 | $1.77M | 0.2% | N/A | 0.038% |  |
| 11/17/2025 | Mariner LLC | 33,016 | $0.87M | 0.0% | +7.8% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,397 | $0.41M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 2,009,230 | $52.86M | 0.0% | +43.8% | 1.146% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | $49.15M | 0.1% | -0.1% | 1.065% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,647 | $43K | 0.0% | +92.6% | 0.001% |  |
| 11/17/2025 | Jain Global LLC | 14,230 | $0.37M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Focus Partners Wealth | 483,996 | $12.73M | 0.0% | +5,825.5% | 0.276% |  |
| 11/17/2025 | Earnest Partners LLC | 11,806,170 | $310.62M | 1.3% | -0.1% | 6.732% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 41,988 | $1.11M | 0.0% | +37.7% | 0.024% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 267,100 | $7.03M | 0.1% | N/A | 0.152% |  |
| 11/17/2025 | Aventail Capital Group LP | 179,994 | $4.74M | 0.2% | -50.0% | 0.103% |  |
| 11/17/2025 | Bridgefront Capital LLC | 22,869 | $0.60M | 0.2% | +59.5% | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 8,420,085 | $221.53M | 0.0% | +0.0% | 4.801% |  |
| 11/17/2025 | Bard Associates Inc. | 182,416 | $4.80M | 1.3% | -2.9% | 0.104% |  |
| 11/17/2025 | Algert Global LLC | 40,030 | $1.05M | 0.0% | -94.0% | 0.023% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 467,773 | $12.31M | 0.0% | -3.2% | 0.267% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 101,264 | $2.66M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Creative Planning | 75,300 | $1.98M | 0.0% | +17.3% | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 63,457 | $1.67M | 0.0% | +8.3% | 0.036% |  |
| 11/14/2025 | Credit Agricole S A | 43,617 | $1.15M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,198,311 | $31.53M | 0.0% | -2.0% | 0.683% |  |
| 11/14/2025 | Amundi | 34,516 | $0.83M | 0.0% | +9.1% | 0.020% |  |
| 11/14/2025 | Man Group plc | 13,297 | $0.35M | 0.0% | -87.4% | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,519 | $1.20M | 0.0% | -18.8% | 0.026% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,018,079 | $26.79M | 0.0% | +57.7% | 0.581% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,332 | $0.22M | 0.0% | +799.8% | 0.005% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 394,938 | $10.39M | 0.0% | -41.0% | 0.225% |  |
| 11/14/2025 | Two Sigma Investments LP | 587,812 | $15.47M | 0.0% | +274.6% | 0.335% |  |
| 11/14/2025 | Squarepoint Ops LLC | 633,577 | $16.67M | 0.0% | +64.8% | 0.361% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 23,251 | $0.61M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,085,894 | $28.57M | 0.0% | +28.3% | 0.619% |  |
| 11/14/2025 | Comerica Bank | 65,238 | $1.72M | 0.0% | -14.9% | 0.037% |  |
| 11/14/2025 | Glenmede Investment Management LP | 46,516 | $1.22M | 0.0% | -7.2% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 324,400 | $8.54M | 0.1% | +30.1% | 0.185% |  |
| 11/13/2025 | Pathstone Holdings LLC | 53,049 | $1.40M | 0.0% | +31.9% | 0.030% |  |
| 11/13/2025 | Boston Partners | 1,298,060 | $34.09M | 0.0% | -0.4% | 0.740% |  |
| 11/13/2025 | Energy Income Partners LLC | 1,647,737 | $43.35M | 0.8% | +1.8% | 0.940% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 745,087 | $19.60M | 1.1% | N/A | 0.425% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 115,806 | $3.05M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 8,261,451 | $217.36M | 0.0% | -9.0% | 4.711% |  |
| 11/13/2025 | Sei Investments Co. | 5,499,093 | $144.68M | 0.2% | +3.5% | 3.136% |  |
| 11/13/2025 | UBS Group AG | 870,276 | $22.90M | 0.0% | +48.4% | 0.496% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 187,753 | $4.94M | 0.0% | +266.4% | 0.107% |  |
| 11/13/2025 | Mackenzie Financial Corp | 85,496 | $2.25M | 0.0% | +1.3% | 0.049% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,406,530 | $37.01M | 0.0% | +13.6% | 0.802% |  |
| 11/13/2025 | Van ECK Associates Corp | 51,977 | $1.37M | 0.0% | -19.8% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 485,561 | $12.78M | 0.0% | -3.1% | 0.277% |  |
| 11/13/2025 | Swiss National Bank | 325,600 | $8.57M | 0.0% | +2.2% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 26,182 | $0.69M | 0.0% | -59.7% | 0.015% |  |
| 11/13/2025 | Schroder Investment Management Group | 21,435 | $0.57M | 0.0% | +38.6% | 0.012% |  |
| 11/13/2025 | Inceptionr LLC | 14,268 | $0.38M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 1,376,834 | $36.23M | 0.1% | +19.2% | 0.785% |  |
| 11/13/2025 | Ameriflex Group Inc. | 1,008 | $27K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 124,324 | $3.27M | 0.0% | -55.5% | 0.071% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 13,118 | $0.35M | 0.0% | -21.9% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 797,146 | $20.97M | 0.0% | -7.9% | 0.455% |  |
| 11/12/2025 | Pitcairn Co. | 9,121 | $0.24M | 0.0% | -10.6% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,722,072 | $176.86M | 0.0% | +3.2% | 3.833% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 49,080 | $1.29M | 0.0% | -5.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,064,718 | $28.01M | 0.0% | -9.5% | 0.607% |  |
| 11/12/2025 | Fisher Asset Management LLC | 56,849 | $1.50M | 0.0% | +24.6% | 0.032% |  |
| 11/12/2025 | Royce & Associates LP | 251,221 | $6.61M | 0.1% | -1.3% | 0.143% |  |
| 11/12/2025 | American Century Companies Inc. | 6,077,999 | $159.91M | 0.1% | +3.3% | 3.466% |  |
| 11/12/2025 | Quantbot Technologies LP | 113,294 | $2.98M | 0.1% | +69.9% | 0.065% |  |
| 11/12/2025 | R Squared Ltd | 7,659 | $0.20M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Xponance Inc. | 13,872 | $0.37M | 0.0% | -9.7% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 128,370 | $3.38M | 0.0% | -49.1% | 0.073% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 62,987 | $1.66M | 0.3% | N/A | 0.036% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 553,647 | $14.57M | 0.3% | -1.4% | 0.316% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 15,088 | $0.40M | 0.0% | -49.8% | 0.009% |  |
| 11/10/2025 | Clearstead Advisors LLC | 1,211 | $32K | 0.0% | -82.2% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 13,823 | $0.36M | 0.0% | -18.1% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 173,438 | $4.56M | 0.0% | -5.4% | 0.099% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 24,794 | $0.65M | 0.1% | -4.6% | 0.014% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 17,621 | $0.46M | 0.0% | -11.1% | 0.010% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,683 | $0.52M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,663,665 | $517.35M | 0.0% | -2.5% | 11.213% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 11,500 | $0.30M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Fifth Third Bancorp | 85,829 | $2.26M | 0.0% | -6.0% | 0.049% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 438,624 | $11.54M | 0.0% | +17.1% | 0.250% |  |