| 12/3/2025 | Severin Investments LLC | 3,386 | $0.21M | 0.2% | N/A | 0.001% |  |
| 12/2/2025 | Allworth Financial LP | 10,542 | $0.64M | 0.0% | +31.9% | 0.004% |  |
| 12/2/2025 | IFP Advisors Inc | 62,659 | $3.79M | 0.1% | +2.8% | 0.023% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 18,564 | $1.12M | 0.0% | -24.5% | 0.007% |  |
| 12/2/2025 | Innova Wealth Partners | 4,185 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,055,400 | $63.84M | 0.0% | -9.9% | 0.389% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,107 | $0.13M | 0.0% | +184.7% | 0.001% |  |
| 11/22/2025 | Prana Capital Management LP | 221,818 | $13.42M | 0.4% | +3.2% | 0.082% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,355 | $0.57M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 4,072 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 9,240 | $0.56M | 0.0% | -3.3% | 0.003% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 7,028 | $0.43M | 0.2% | N/A | 0.003% |  |
| 11/19/2025 | Faithward Advisors LLC | 3,491 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 53,729 | $3.25M | 0.0% | +49.5% | 0.020% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,625 | $0.76M | 0.0% | +95.8% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 114,524 | $6.93M | 0.0% | N/A | 0.042% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,814 | $1.02M | 0.0% | -1.9% | 0.006% |  |
| 11/17/2025 | Hancock Whitney Corp | 43,455 | $2.63M | 0.0% | +2.4% | 0.016% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 8,073 | $0.49M | 0.0% | -2.6% | 0.003% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 126,449 | $7.65M | 0.0% | -30.0% | 0.047% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,698 | $0.83M | 0.0% | -64.5% | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 379,579 | $22.70M | 0.0% | -0.1% | 0.140% |  |
| 11/17/2025 | XTX Topco Ltd | 31,909 | $1.93M | 0.1% | -53.1% | 0.012% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 37,369 | $2.26M | 0.0% | -9.4% | 0.014% |  |
| 11/17/2025 | Voleon Capital Management LP | 6,695 | $0.41M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Windacre Partnership LLC | 18,905,100 | $1.14B | 14.3% | +31.0% | 6.973% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,870 | $1.02M | 0.0% | -34.0% | 0.006% |  |
| 11/17/2025 | State Street Corp | 9,469,029 | $572.78M | 0.0% | +0.3% | 3.493% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,737 | $0.35M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Quantessence Capital LLC | 6,856 | $0.42M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 103,057 | $6.23M | 0.0% | -86.7% | 0.038% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,646 | $0.40M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 182,765 | $11.06M | 0.0% | +12.1% | 0.067% |  |
| 11/17/2025 | Nomura Holdings Inc. | 218,349 | $13.21M | 0.0% | +42.7% | 0.081% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,044 | $0.12M | 0.0% | +146.0% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 2,382,803 | $144.14M | 0.0% | -0.6% | 0.879% |  |
| 11/17/2025 | Mariner LLC | 90,816 | $5.49M | 0.0% | +92.7% | 0.033% |  |
| 11/17/2025 | Moors & Cabot Inc. | 52,252 | $3.16M | 0.1% | +2.3% | 0.019% |  |
| 11/17/2025 | National Bank of Canada FI | 2,511 | $0.15M | 0.0% | -86.3% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 95,522 | $5.78M | 0.0% | +48.2% | 0.035% |  |
| 11/17/2025 | Millennium Management LLC | 249,865 | $15.11M | 0.0% | -44.1% | 0.092% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,583 | $96K | 0.0% | -71.4% | 0.001% |  |
| 11/17/2025 | L2 Asset Management LLC | 21,713 | $1.31M | 0.2% | +128.1% | 0.008% |  |
| 11/17/2025 | Lido Advisors LLC | 10,954 | $0.66M | 0.0% | +20.0% | 0.004% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 16,393 | $0.99M | 0.0% | +15.4% | 0.006% |  |
| 11/17/2025 | JCP Investment Management LLC | 346,254 | $20.95M | 13.7% | +64.2% | 0.128% |  |
| 11/17/2025 | JPL Wealth Management LLC | 53,811 | $3.26M | 0.8% | +1.2% | 0.020% |  |
| 11/17/2025 | Gotham Asset Management LLC | 287,423 | $17.39M | 0.1% | +4.3% | 0.106% |  |
| 11/17/2025 | Focus Partners Wealth | 296,720 | $17.95M | 0.0% | +153.9% | 0.109% |  |
| 11/17/2025 | Brave Warrior Advisors LLC | 3,489,314 | $211.07M | 4.9% | +0.1% | 1.287% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,761 | $1.14M | 0.0% | -53.9% | 0.007% |  |
| 11/17/2025 | Cannell & Spears LLC | 318,281 | $19.25M | 0.4% | -63.2% | 0.117% |  |
| 11/17/2025 | California Public Employees Retirement System | 485,383 | $29.36M | 0.0% | -3.3% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 858,567 | $51.94M | 0.0% | -11.0% | 0.317% |  |
| 11/17/2025 | Bank of Nova Scotia | 10,920 | $0.66M | 0.0% | -84.5% | 0.004% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 83,367 | $5.04M | 0.1% | N/A | 0.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,741,145 | $286.79M | 0.1% | +167.8% | 1.749% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 400,957 | $24.25M | 0.0% | -10.5% | 0.148% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 6,328 | $0.38M | 0.0% | -90.4% | 0.002% |  |
| 11/14/2025 | Creative Planning | 57,331 | $3.47M | 0.0% | +124.5% | 0.021% |  |
| 11/14/2025 | AQR Capital Management LLC | 5,057,355 | $304.50M | 0.2% | +75.4% | 1.861% |  |
| 11/14/2025 | Zacks Investment Management | 568,090 | $34.36M | 0.3% | +0.3% | 0.209% |  |
| 11/14/2025 | Credit Agricole S A | 10,167 | $0.62M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Raymond James Financial Inc. | 609,074 | $36.84M | 0.0% | +11.6% | 0.224% |  |
| 11/14/2025 | Amundi | 541,373 | $31.43M | 0.0% | -3.7% | 0.199% |  |
| 11/14/2025 | Equitable Holdings Inc. | 3,378 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,951 | $0.78M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Man Group plc | 73,711 | $4.46M | 0.0% | -52.4% | 0.027% |  |
| 11/14/2025 | California State Teachers Retirement System | 436,990 | $26.43M | 0.0% | +3.5% | 0.161% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 58,971 | $3.57M | 0.0% | -4.8% | 0.022% |  |
| 11/14/2025 | Fiduciary Trust Co | 11,813 | $0.72M | 0.0% | +2.0% | 0.004% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,041 | $0.67M | 0.0% | +447.9% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,693,757 | $102.46M | 0.0% | -20.6% | 0.623% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 10,861 | $0.66M | 0.0% | -52.3% | 0.004% |  |
| 11/14/2025 | Two Sigma Investments LP | 630,401 | $38.13M | 0.1% | +38.0% | 0.232% |  |
| 11/14/2025 | Vident Advisory LLC | 8,409 | $0.51M | 0.0% | +19.1% | 0.003% |  |
| 11/14/2025 | Ossiam | 16,026 | $0.97M | 0.0% | +23.3% | 0.006% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,084 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/14/2025 | NorthRock Partners LLC | 10,448 | $0.63M | 0.0% | +111.5% | 0.004% |  |
| 11/14/2025 | Prudential PLC | 20,978 | $1.27M | 0.0% | -44.1% | 0.008% |  |
| 11/14/2025 | Comerica Bank | 136,889 | $8.28M | 0.0% | -5.7% | 0.050% |  |
| 11/14/2025 | Private Management Group Inc. | 60,000 | $3.63M | 0.1% | N/A | 0.022% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,345 | $0.14M | 0.0% | +3,026.7% | 0.001% |  |
| 11/13/2025 | Pathstone Holdings LLC | 31,267 | $1.89M | 0.0% | +1.0% | 0.012% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,500 | $2.27M | 0.0% | -8.8% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 6,841 | $0.41M | 0.0% | -3.0% | 0.003% |  |
| 11/13/2025 | Vise Technologies Inc. | 5,453 | $0.33M | 0.0% | +9.4% | 0.002% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 106,992 | $6.47M | 0.1% | -18.2% | 0.039% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 31,560 | $1.91M | 0.1% | -4.2% | 0.012% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 990,565 | $59.92M | 0.0% | +4.7% | 0.365% |  |
| 11/13/2025 | Invesco Ltd. | 835,790 | $50.56M | 0.0% | +1.9% | 0.308% |  |
| 11/13/2025 | Sei Investments Co. | 179,358 | $10.85M | 0.0% | +22.2% | 0.066% |  |
| 11/13/2025 | Prudent Man Advisors LLC | 5,219 | $0.32M | 0.1% | -51.2% | 0.002% |  |
| 11/13/2025 | BOKF NA | 69,310 | $4.19M | 0.1% | -3.6% | 0.026% |  |
| 11/13/2025 | UBS Group AG | 1,528,128 | $92.44M | 0.0% | -42.2% | 0.562% |  |
| 11/13/2025 | Capital Fund Management S.A. | 21,536 | $1.30M | 0.0% | -55.7% | 0.008% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 208,151 | $12.59M | 0.0% | -31.1% | 0.077% |  |
| 11/13/2025 | Mackenzie Financial Corp | 24,910 | $1.51M | 0.0% | -44.6% | 0.009% |  |
| 11/13/2025 | Franklin Resources Inc. | 163,947 | $9.92M | 0.0% | -5.4% | 0.060% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,836 | $0.11M | 0.0% | N/A | 0.001% |  |