| 12/2/2025 | Swiss Life Asset Management Ltd | 22,947 | $0.52M | 0.0% | +72.5% | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 28,199 | $0.64M | 0.0% | +25.0% | 0.006% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,422 | $0.12M | 0.0% | +80.1% | 0.001% |  |
| 11/22/2025 | Prana Capital Management LP | 22,821 | $0.52M | 0.0% | +74.6% | 0.005% |  |
| 11/21/2025 | Capital Square LLC | 113,542 | $2.57M | 1.3% | -2.0% | 0.023% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 35,978 | $0.81M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Captrust Financial Advisors | 104,974 | $2.37M | 0.0% | +5.4% | 0.021% |  |
| 11/19/2025 | Aldebaran Financial Inc. | 27,321 | $0.62M | 0.6% | -3.5% | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 5,500 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 15,514 | $0.35M | 0.0% | -4.3% | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 233,203 | $5.27M | 0.0% | -1.2% | 0.047% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 386,042 | $8.75M | 0.0% | +1.2% | 0.078% |  |
| 11/17/2025 | Caxton Associates LLP | 44,062 | $1M | 0.0% | -71.4% | 0.009% |  |
| 11/17/2025 | Triumph Capital Management | 3,400 | $77K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 132,855 | $3M | 0.2% | N/A | 0.027% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 3,482,287 | $78.74M | 0.2% | -41.3% | 0.707% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 22,837 | $0.52M | 0.0% | +3.6% | 0.005% |  |
| 11/17/2025 | Utah Retirement Systems | 82,965 | $1.88M | 0.0% | -2.2% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,322 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,567,830 | $35.45M | 0.1% | -11.7% | 0.318% |  |
| 11/17/2025 | State Street Corp | 19,742,311 | $449.44M | 0.0% | -4.4% | 4.009% |  |
| 11/17/2025 | Shelton Capital Management | 17,991 | $0.41M | 0.0% | -4.0% | 0.004% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 18,917 | $0.43M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,569 | $0.38M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Quarry LP | 7,150 | $0.16M | 0.0% | +1,402.1% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,989,925 | $44.99M | 0.0% | +419.7% | 0.404% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 168,795 | $3.82M | 0.0% | +0.5% | 0.034% |  |
| 11/17/2025 | Nomura Holdings Inc. | 20,963 | $0.47M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 39,789 | $0.90M | 0.0% | -59.0% | 0.008% |  |
| 11/17/2025 | Northern Trust Corp | 4,570,601 | $103.34M | 0.0% | -1.2% | 0.928% |  |
| 11/17/2025 | North Reef Capital Management LP | 12,370,000 | $279.69M | 13.1% | -1.6% | 2.512% |  |
| 11/17/2025 | Mariner LLC | 94,444 | $2.14M | 0.0% | -16.1% | 0.019% |  |
| 11/17/2025 | Maltese Capital Management LLC | 460,000 | $10.40M | 1.6% | -17.9% | 0.093% |  |
| 11/17/2025 | Moors & Cabot Inc. | 36,400 | $0.82M | 0.0% | -2.6% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 48,472 | $1.10M | 0.0% | +77.4% | 0.010% |  |
| 11/17/2025 | National Bank of Canada FI | 126,707 | $2.87M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,859 | $3.59M | 0.0% | +3.4% | 0.032% |  |
| 11/17/2025 | Moore Capital Management LP | 408,000 | $9.23M | 0.1% | N/A | 0.083% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 268,287 | $6.07M | 0.2% | +18.1% | 0.054% |  |
| 11/17/2025 | Jain Global LLC | 221,282 | $5M | 0.0% | +114.7% | 0.045% |  |
| 11/17/2025 | Holocene Advisors LP | 1,334,163 | $30.17M | 0.1% | +57.8% | 0.271% |  |
| 11/17/2025 | Focus Partners Wealth | 33,506 | $0.77M | 0.0% | -25.4% | 0.007% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 48,465 | $1.10M | 0.1% | +6,893.5% | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 255,120 | $5.77M | 0.0% | -17.4% | 0.052% |  |
| 11/17/2025 | Cinctive Capital Management LP | 402,943 | $9.11M | 0.4% | -33.6% | 0.082% |  |
| 11/17/2025 | Azora Capital LP | 2,668,701 | $60.34M | 2.8% | +2.2% | 0.542% |  |
| 11/17/2025 | Bridgefront Capital LLC | 33,165 | $0.75M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 971,904 | $21.98M | 0.0% | +9.2% | 0.197% |  |
| 11/17/2025 | Bank of America Corp DE | 2,569,922 | $58.11M | 0.0% | +7.6% | 0.522% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,709 | $0.38M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 484,978 | $10.97M | 0.2% | +18.0% | 0.098% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,228,446 | $27.78M | 0.0% | +31.1% | 0.249% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 525,549 | $11.90M | 0.0% | -3.7% | 0.107% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 628,769 | $14.22M | 0.1% | +814.0% | 0.128% |  |
| 11/14/2025 | Creative Planning | 122,395 | $2.77M | 0.0% | +7.6% | 0.025% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,016,031 | $45.58M | 0.0% | -27.6% | 0.409% |  |
| 11/14/2025 | SummitTX Capital L.P. | 77,111 | $1.74M | 0.1% | -24.1% | 0.016% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 457,770 | $10.35M | 4.0% | -11.2% | 0.093% |  |
| 11/14/2025 | Zacks Investment Management | 188,821 | $4.27M | 0.0% | -3.3% | 0.038% |  |
| 11/14/2025 | Credit Agricole S A | 10,394 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 3,837,799 | $86.77M | 0.0% | +0.3% | 0.779% |  |
| 11/14/2025 | Amundi | 331,202 | $7.63M | 0.0% | -80.7% | 0.067% |  |
| 11/14/2025 | Freestone Grove Partners LP | 4,788,438 | $108.27M | 0.8% | +25.3% | 0.972% |  |
| 11/14/2025 | Man Group plc | 281,576 | $6.37M | 0.0% | +279.3% | 0.057% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 60,669 | $1.37M | 0.2% | N/A | 0.012% |  |
| 11/14/2025 | California State Teachers Retirement System | 477,156 | $10.79M | 0.0% | -3.3% | 0.097% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 160,532 | $3.63M | 0.0% | +13.0% | 0.033% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 7,369,499 | $166.62M | 0.2% | -25.9% | 1.497% |  |
| 11/14/2025 | Fiduciary Trust Co | 13,523 | $0.31M | 0.0% | -23.6% | 0.003% |  |
| 11/14/2025 | Brooklyn Investment Group | 16,061 | $0.36M | 0.0% | +82.1% | 0.003% |  |
| 11/14/2025 | Mpwm Advisory Solutions LLC | 5,361 | $0.12M | 0.1% | -18.3% | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,431,258 | $326.29M | 0.1% | -6.5% | 2.931% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,769 | $0.42M | 0.0% | -81.9% | 0.004% |  |
| 11/14/2025 | Vident Advisory LLC | 28,628 | $0.65M | 0.0% | -2.1% | 0.006% |  |
| 11/14/2025 | Interval Partners LP | 1,146,176 | $25.92M | 0.4% | +38.5% | 0.233% |  |
| 11/14/2025 | Ossiam | 4,036 | $91K | 0.0% | -41.7% | 0.001% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 61,588 | $1.39M | 0.3% | N/A | 0.013% |  |
| 11/14/2025 | NorthRock Partners LLC | 13,775 | $0.31M | 0.0% | +11.4% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 224,421 | $5.07M | 0.0% | -6.0% | 0.046% |  |
| 11/14/2025 | Private Management Group Inc. | 686,987 | $15.53M | 0.5% | -1.8% | 0.140% |  |
| 11/14/2025 | FORA Capital LLC | 37,967 | $0.86M | 0.2% | +109.5% | 0.008% |  |
| 11/13/2025 | Pathstone Holdings LLC | 123,857 | $2.80M | 0.0% | +0.9% | 0.024% |  |
| 11/13/2025 | Boston Partners | 366,449 | $8.29M | 0.0% | -1.4% | 0.072% |  |
| 11/13/2025 | Marshall Wace LLP | 396,333 | $8.96M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Vise Technologies Inc. | 19,352 | $0.44M | 0.0% | +7.5% | 0.004% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 26,142 | $0.59M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 7,606,808 | $171.99M | 0.0% | +8.5% | 1.498% |  |
| 11/13/2025 | Sei Investments Co. | 507,059 | $11.46M | 0.0% | +9.4% | 0.100% |  |
| 11/13/2025 | Franklin Resources Inc. | 296,094 | $6.70M | 0.0% | -8.1% | 0.058% |  |
| 11/13/2025 | Magnetar Financial LLC | 167,220 | $3.78M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Bank of Montreal Can | 1,254,675 | $28.37M | 0.0% | +1,181.2% | 0.247% |  |
| 11/13/2025 | Legal & General Group Plc | 889,017 | $20.10M | 0.0% | -8.0% | 0.175% |  |
| 11/13/2025 | Vestcor Inc | 102,200 | $2.31M | 0.1% | -13.1% | 0.020% |  |
| 11/13/2025 | Swiss National Bank | 983,600 | $22.24M | 0.0% | +0.1% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 40,321 | $0.91M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 303,682 | $6.87M | 0.0% | +11.9% | 0.060% |  |
| 11/13/2025 | Schroder Investment Management Group | 472,280 | $10.70M | 0.0% | -1.2% | 0.093% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 25,000 | $0.57M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Natixis Advisors LLC | 432,434 | $9.78M | 0.0% | +2.0% | 0.085% |  |
| 11/13/2025 | First Trust Advisors LP | 970,736 | $21.95M | 0.0% | -12.5% | 0.191% |  |