| 12/2/2025 | Swiss Life Asset Management Ltd | 59,227 | $3.38M | 0.0% | +7.9% | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,898 | $0.62M | 0.0% | +25.0% | 0.001% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,605,899 | $91.44M | 0.0% | -4.0% | 0.098% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 366,175 | $20.85M | 0.0% | -2.4% | 0.022% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 406,461 | $23.20M | 0.1% | N/A | 0.025% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 5,487 | $0.31M | 0.0% | +6.0% | 0.000% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 6,007 | $0.34M | 0.0% | -20.4% | 0.000% |  |
| 11/17/2025 | Laurion Capital Management LP | 15,000 | $0.85M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 352,022 | $20.41M | 0.0% | +1.5% | 0.021% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 18,921 | $1.08M | 0.0% | +2.5% | 0.001% |  |
| 11/17/2025 | Equity Wealth Partners LLC | 12,472 | $0.71M | 0.6% | N/A | 0.001% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 6,005 | $0.34M | 0.0% | +5.7% | 0.000% |  |
| 11/17/2025 | Utah Retirement Systems | 63,103 | $3.59M | 0.0% | -4.4% | 0.004% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 28,079 | $1.60M | 0.4% | -3.7% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,449 | $0.60M | 0.0% | +51.2% | 0.001% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 28,736 | $1.64M | 0.1% | +1.1% | 0.002% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 40,300 | $2.30M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Scientech Research LLC | 8,936 | $0.51M | 0.2% | -38.8% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,725 | $2.94M | 0.0% | -57.4% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 211,173 | $12.02M | 0.0% | +6.1% | 0.013% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,315 | $0.30M | 0.0% | +111.6% | 0.000% |  |
| 11/17/2025 | Northern Trust Corp | 1,094,010 | $62.29M | 0.0% | +0.4% | 0.067% |  |
| 11/17/2025 | Mariner LLC | 51,072 | $2.91M | 0.0% | +11.7% | 0.003% |  |
| 11/17/2025 | Maltese Capital Management LLC | 41,386 | $2.36M | 0.4% | -17.2% | 0.003% |  |
| 11/17/2025 | Moors & Cabot Inc. | 5,667 | $0.32M | 0.0% | -8.3% | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,025 | $0.40M | 0.0% | +55.1% | 0.000% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 4,447 | $0.25M | 0.0% | +9.0% | 0.000% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,535 | $87K | 0.0% | +45.2% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 3,744 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 54,613 | $3.11M | 0.1% | -8.2% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 7,578 | $0.43M | 0.0% | +3.2% | 0.000% |  |
| 11/17/2025 | Jain Global LLC | 19,200 | $1.09M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 4,293 | $0.24M | 0.0% | -6.8% | 0.000% |  |
| 11/17/2025 | Gotham Asset Management LLC | 15,788 | $0.90M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 72,260 | $4.32M | 0.0% | +4.4% | 0.004% |  |
| 11/17/2025 | Calydon Capital | 6,613 | $0.38M | 0.1% | -48.0% | 0.000% |  |
| 11/17/2025 | Capula Management Ltd | 126,868 | $7.85M | 0.0% | -20.5% | 0.008% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 92,133 | $5.25M | 0.2% | +1.2% | 0.006% |  |
| 11/17/2025 | Bamco Inc. NY | 984,871 | $56.08M | 0.1% | -7.2% | 0.060% |  |
| 11/17/2025 | Bank of America Corp DE | 3,173,231 | $180.68M | 0.0% | +6.9% | 0.194% |  |
| 11/17/2025 | Bank of Nova Scotia | 2,280,688 | $130.13M | 0.2% | -5.1% | 0.139% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 48,174 | $2.74M | 0.1% | -1.4% | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 146,653 | $8.35M | 0.0% | +8.8% | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 353,604 | $20.33M | 0.0% | +23.6% | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 100,962 | $5.75M | 0.0% | -36.8% | 0.006% |  |
| 11/14/2025 | Creative Planning | 147,144 | $8.38M | 0.0% | +17.8% | 0.009% |  |
| 11/14/2025 | Ancora Advisors LLC | 23,046 | $1.31M | 0.0% | -1.6% | 0.001% |  |
| 11/14/2025 | Credit Agricole S A | 5,740 | $0.33M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 251,711 | $14.33M | 0.0% | +13.2% | 0.015% |  |
| 11/14/2025 | Virtu Financial LLC | 15,707 | $0.89M | 0.1% | +231.3% | 0.001% |  |
| 11/14/2025 | Amundi | 468,377 | $27.06M | 0.0% | -1.4% | 0.029% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 130,613 | $7.44M | 0.0% | +2.3% | 0.008% |  |
| 11/14/2025 | Scotia Capital Inc. | 1,168,965 | $66.45M | 0.3% | +0.4% | 0.071% |  |
| 11/14/2025 | Fiduciary Trust Co | 10,748 | $0.61M | 0.0% | +58.3% | 0.001% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 15,198 | $0.87M | 0.0% | +1,889.3% | 0.001% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 21,105 | $1.20M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Ossiam | 53,300 | $3.03M | 0.0% | +52.6% | 0.003% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,163 | $1.83M | 0.0% | -76.2% | 0.002% |  |
| 11/14/2025 | 2Xideas AG | 183,479 | $10.43M | 2.2% | +8.4% | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 289,991 | $16.51M | 0.0% | +0.9% | 0.018% |  |
| 11/14/2025 | Private Management Group Inc. | 64,982 | $3.70M | 0.1% | -1.0% | 0.004% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 12,300 | $0.70M | 0.0% | +57.2% | 0.001% |  |
| 11/13/2025 | Pathstone Holdings LLC | 25,816 | $1.47M | 0.0% | +2.6% | 0.002% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,391,313 | $136.06M | 0.8% | -0.6% | 0.146% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 10,063 | $0.57M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Vise Technologies Inc. | 9,853 | $0.56M | 0.0% | +32.7% | 0.001% |  |
| 11/13/2025 | Resurgent Financial Advisors LLC | 15,087 | $0.86M | 0.4% | N/A | 0.001% |  |
| 11/13/2025 | Entropy Technologies LP | 45,380 | $2.58M | 0.2% | +30.3% | 0.003% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 249,114 | $14.19M | 0.2% | +7.3% | 0.015% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 3,301 | $0.19M | 0.0% | +3,567.8% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 1,909,647 | $108.74M | 0.0% | +2.3% | 0.117% |  |
| 11/13/2025 | Sei Investments Co. | 82,799 | $4.72M | 0.0% | +0.5% | 0.005% |  |
| 11/13/2025 | Douglass Winthrop Advisors LLC | 2,366,825 | $134.77M | 2.3% | -1.4% | 0.145% |  |
| 11/13/2025 | UBS Group AG | 898,594 | $51.17M | 0.0% | +12.4% | 0.055% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 3,904,677 | $222.16M | 0.7% | +72.6% | 0.238% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 48,869 | $2.78M | 0.0% | -9.0% | 0.003% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,536,185 | $599.47M | 0.7% | -7.6% | 0.643% |  |
| 11/13/2025 | Franklin Resources Inc. | 119,867 | $6.82M | 0.0% | -9.4% | 0.007% |  |
| 11/13/2025 | Magnetar Financial LLC | 4,372 | $0.25M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 17,596 | $1M | 0.0% | -2.2% | 0.001% |  |
| 11/13/2025 | Van ECK Associates Corp | 149,093 | $8.49M | 0.0% | +47.6% | 0.009% |  |
| 11/13/2025 | NewGen Equity Long Short Fund | 75,000 | $3.98M | 1.1% | N/A | 0.005% |  |
| 11/13/2025 | Capital World Investors | 15,448,435 | $879.53M | 0.1% | -5.6% | 0.943% |  |
| 11/13/2025 | Capital International Sarl | 268,497 | $15.29M | 0.3% | +3.5% | 0.016% |  |
| 11/13/2025 | Capital International Ltd. CA | 154,828 | $8.82M | 0.3% | -4.0% | 0.009% |  |
| 11/13/2025 | Capital International Inc. CA | 388,624 | $22.13M | 0.2% | +22.5% | 0.024% |  |
| 11/13/2025 | Capital International Investors | 16,082,874 | $915.76M | 0.1% | -1.2% | 0.982% |  |
| 11/13/2025 | Capital Group Private Client Services Inc. | 15,809 | $0.90M | 0.0% | -77.3% | 0.001% |  |
| 11/13/2025 | Capital Group Investment Management PTE. LTD. | 35,832 | $2.04M | 0.3% | -3.7% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 2,365,709 | $134.66M | 0.0% | +2,834.0% | 0.144% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 146,540 | $8.34M | 0.0% | +43.8% | 0.009% |  |
| 11/13/2025 | Schroder Investment Management Group | 313,046 | $17.83M | 0.0% | +0.8% | 0.019% |  |
| 11/13/2025 | Private Advisor Group LLC | 11,913 | $0.68M | 0.0% | -5.1% | 0.001% |  |
| 11/13/2025 | Rathbones Group PLC | 65,066 | $3.70M | 0.0% | -9.8% | 0.004% |  |
| 11/13/2025 | Guardian Partners Inc. | 309,264 | $17.28M | 1.5% | -1.8% | 0.019% |  |
| 11/13/2025 | Natixis Advisors LLC | 972,537 | $55.38M | 0.1% | +10.2% | 0.059% |  |
| 11/13/2025 | Korea Investment CORP | 284,049 | $16.17M | 0.0% | +21.3% | 0.017% |  |
| 11/13/2025 | Blair William & Co. IL | 27,262 | $1.55M | 0.0% | -6.3% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 254,175 | $14.47M | 0.0% | +2,610.3% | 0.016% |  |
| 11/12/2025 | Guardian Capital LP | 35,601 | $2.03M | 0.1% | -7.8% | 0.002% |  |