| 12/2/2025 | Allworth Financial LP | 10,240 | $0.54M | 0.0% | +186.5% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 7,168 | $0.38M | 0.0% | -3.6% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 85,895 | $4.57M | 0.0% | +50.8% | 0.020% |  |
| 12/1/2025 | Groupama Asset Managment | 34,530 | $1.84M | 0.0% | -8.3% | 0.008% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 189,308 | $10.06M | 0.6% | +1,370.1% | 0.044% |  |
| 11/24/2025 | Trust Investment Advisors | 35,552 | $1.89M | 1.1% | +1.1% | 0.008% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,374 | $0.29M | 0.0% | +47.2% | 0.001% |  |
| 11/22/2025 | Prana Capital Management LP | 1,311,675 | $69.73M | 2.3% | -13.5% | 0.305% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 59,594 | $3.17M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 6,307 | $0.34M | 0.1% | N/A | 0.001% |  |
| 11/19/2025 | Center For Asset Management LLC | 14,830 | $0.79M | 0.4% | N/A | 0.003% |  |
| 11/19/2025 | Captrust Financial Advisors | 110,375 | $5.87M | 0.0% | +8.0% | 0.026% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 31,155 | $1.66M | 0.0% | +25.4% | 0.007% |  |
| 11/19/2025 | Danske Bank A S | 264,383 | $14.06M | 0.0% | N/A | 0.062% |  |
| 11/18/2025 | Advisory Services Network LLC | 10,443 | $0.56M | 0.0% | +7.5% | 0.002% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 4,763 | $0.25M | 0.2% | -7.7% | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 3,200 | $0.17M | 0.0% | -8.6% | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 9,842 | $0.52M | 0.0% | -9.0% | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,520 | $0.72M | 0.0% | +17.1% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 396,270 | $21.26M | 0.0% | -42.9% | 0.092% |  |
| 11/17/2025 | Woodline Partners LP | 57,008 | $3.03M | 0.0% | +21.5% | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 77,012 | $4.09M | 0.1% | +123.1% | 0.018% |  |
| 11/17/2025 | XTX Topco Ltd | 72,719 | $3.87M | 0.2% | N/A | 0.017% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 2,082,961 | $110.73M | 0.8% | +326.3% | 0.485% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,639,831 | $87.17M | 0.3% | N/A | 0.382% |  |
| 11/17/2025 | Voleon Capital Management LP | 36,761 | $1.95M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Tidal Investments LLC | 62,747 | $3.34M | 0.0% | +103.2% | 0.015% |  |
| 11/17/2025 | State Street Corp | 22,969,833 | $1.22B | 0.0% | -1.3% | 5.348% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 28,012 | $1.49M | 0.1% | +2.3% | 0.007% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 28,282 | $1.50M | 2.3% | -30.8% | 0.007% |  |
| 11/17/2025 | Nomura Holdings Inc. | 11,070 | $0.59M | 0.0% | -88.8% | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 26,975 | $1.43M | 0.0% | +22.9% | 0.006% |  |
| 11/17/2025 | Northern Trust Corp | 4,594,789 | $244.26M | 0.0% | -1.2% | 1.070% |  |
| 11/17/2025 | Norinchukin Bank The | 24,629 | $1.31M | 0.0% | +1.5% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 157,054 | $8.35M | 0.0% | +8.3% | 0.037% |  |
| 11/17/2025 | Maltese Capital Management LLC | 122,116 | $6.49M | 1.0% | +43.7% | 0.028% |  |
| 11/17/2025 | Moors & Cabot Inc. | 6,211 | $0.33M | 0.0% | -7.4% | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 321,959 | $17.12M | 0.0% | -30.4% | 0.075% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 84,337 | $4.48M | 0.0% | +132.5% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,848 | $6M | 0.0% | -4.4% | 0.026% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 5,403 | $0.29M | 0.0% | +6.3% | 0.001% |  |
| 11/17/2025 | Larson Financial Group LLC | 8,335 | $0.44M | 0.0% | +23.5% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 13,362 | $0.71M | 0.0% | +24.4% | 0.003% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 39,607 | $2.11M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 30,766 | $1.64M | 0.0% | +4.2% | 0.007% |  |
| 11/17/2025 | Junto Capital Management LP | 762,065 | $40.51M | 0.8% | N/A | 0.177% |  |
| 11/17/2025 | Gotham Asset Management LLC | 11,923 | $0.63M | 0.0% | -9.2% | 0.003% |  |
| 11/17/2025 | Focus Partners Wealth | 37,330 | $1.99M | 0.0% | +52.3% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 76,119 | $4.05M | 0.0% | +179.2% | 0.018% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 319,000 | $16.96M | 0.1% | N/A | 0.074% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 220,138 | $11.70M | 0.0% | -3.9% | 0.051% |  |
| 11/17/2025 | Cinctive Capital Management LP | 239,568 | $12.74M | 0.6% | -55.2% | 0.056% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 89,976 | $4.78M | 0.0% | +2.9% | 0.021% |  |
| 11/17/2025 | California Public Employees Retirement System | 763,826 | $40.61M | 0.0% | +0.8% | 0.178% |  |
| 11/17/2025 | Bank of America Corp DE | 3,983,159 | $211.75M | 0.0% | -5.6% | 0.927% |  |
| 11/17/2025 | Bank of Nova Scotia | 65,430 | $3.48M | 0.0% | -12.3% | 0.015% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 64,676 | $3.44M | 0.1% | -32.0% | 0.015% |  |
| 11/17/2025 | 44 Wealth Management LLC | 7,431 | $0.40M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 547,929 | $29.13M | 0.0% | -19.3% | 0.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 525,981 | $27.97M | 0.0% | -26.8% | 0.122% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 141,034 | $7.50M | 0.0% | -26.5% | 0.033% |  |
| 11/14/2025 | Creative Planning | 257,886 | $13.71M | 0.0% | +14.9% | 0.060% |  |
| 11/14/2025 | AQR Capital Management LLC | 4,923,509 | $261.73M | 0.2% | -19.0% | 1.146% |  |
| 11/14/2025 | Ancora Advisors LLC | 3,209 | $0.17M | 0.0% | -12.5% | 0.001% |  |
| 11/14/2025 | Zacks Investment Management | 604,187 | $32.12M | 0.3% | +0.2% | 0.141% |  |
| 11/14/2025 | Credit Agricole S A | 33,078 | $1.76M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,624,891 | $86.38M | 0.0% | +26.4% | 0.378% |  |
| 11/14/2025 | Amundi | 1,486,133 | $80.25M | 0.0% | -48.8% | 0.346% |  |
| 11/14/2025 | Equitable Holdings Inc. | 6,952 | $0.37M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 517,848 | $27.53M | 0.0% | +334.5% | 0.121% |  |
| 11/14/2025 | Freestone Grove Partners LP | 509,137 | $27.07M | 0.2% | -53.4% | 0.119% |  |
| 11/14/2025 | Man Group plc | 456,846 | $24.29M | 0.0% | -8.2% | 0.106% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 7,406,935 | $393.75M | 1.2% | -13.1% | 1.725% |  |
| 11/14/2025 | California State Teachers Retirement System | 577,788 | $30.72M | 0.0% | -5.9% | 0.135% |  |
| 11/14/2025 | Horizon Investments LLC | 173,753 | $9.15M | 0.1% | -5.6% | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 105,152 | $5.59M | 0.0% | +7.7% | 0.024% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,281,638 | $68.13M | 0.1% | -22.4% | 0.298% |  |
| 11/14/2025 | Fiduciary Trust Co | 32,343 | $1.72M | 0.0% | +40.1% | 0.008% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,310 | $0.65M | 0.0% | +40.1% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,355,609 | $178.38M | 0.0% | -23.3% | 0.781% |  |
| 11/14/2025 | Ategra Capital Management LLC | 205,007 | $10.90M | 6.4% | +192.8% | 0.048% |  |
| 11/14/2025 | Two Sigma Investments LP | 188,063 | $10M | 0.0% | -22.5% | 0.044% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 52,100 | $2.77M | 0.1% | -19.8% | 0.012% |  |
| 11/14/2025 | Vident Advisory LLC | 17,518 | $0.93M | 0.0% | -61.6% | 0.004% |  |
| 11/14/2025 | Ossiam | 124,628 | $6.63M | 0.1% | -83.3% | 0.029% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,738,287 | $251.89M | 0.0% | +2.1% | 1.103% |  |
| 11/14/2025 | NorthRock Partners LLC | 10,727 | $0.57M | 0.0% | +55.3% | 0.002% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 326,035 | $17.33M | 5.5% | -22.0% | 0.076% |  |
| 11/14/2025 | Comerica Bank | 117,670 | $6.26M | 0.0% | -15.1% | 0.027% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 376,080 | $19.99M | 3.8% | +0.2% | 0.088% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,906 | $0.15M | 0.0% | +268.3% | 0.001% |  |
| 11/14/2025 | FORA Capital LLC | 14,733 | $0.78M | 0.1% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 22,537 | $1.20M | 0.0% | -7.2% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 144,839 | $7.70M | 0.0% | +0.2% | 0.034% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,328 | $3.31M | 0.0% | -9.4% | 0.015% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 24,378 | $1.30M | 0.2% | N/A | 0.006% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 11,447 | $0.61M | 0.0% | -4.2% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 906,717 | $48.20M | 0.0% | -39.9% | 0.211% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 11,603 | $0.62M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legacy Advisors LLC | 3,800 | $0.20M | 0.0% | N/A | 0.001% |  |