| 12/2/2025 | Allworth Financial LP | 4,229 | $98K | 0.0% | -29.4% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 3,448 | $80K | 0.0% | -76.1% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 803,377 | $18.58M | 0.1% | -1.0% | 0.154% |  |
| 12/1/2025 | Investment Research Partners LLC | 8,743 | $0.20M | 0.1% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 22,879 | $0.53M | 0.0% | +4.1% | 0.004% |  |
| 11/22/2025 | Prana Capital Management LP | 860,762 | $19.91M | 0.7% | +135.8% | 0.165% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,279 | $0.72M | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | San Luis Wealth Advisors LLC | 31,765 | $0.74M | 0.1% | -4.0% | 0.006% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,895 | $0.35M | 0.0% | +21.4% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 123,828 | $2.89M | 0.0% | +3.6% | 0.024% |  |
| 11/17/2025 | Caxton Associates LLP | 9,608 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Woodline Partners LP | 40,443 | $0.94M | 0.0% | +20.7% | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 221,141 | $5.12M | 0.2% | +1,286.7% | 0.042% |  |
| 11/17/2025 | IMS Capital Management | 10,410 | $0.24M | 0.1% | +8.3% | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 22,891 | $0.53M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,571,124 | $36.34M | 0.1% | -3.2% | 0.302% |  |
| 11/17/2025 | Verity Asset Management Inc. | 13,559 | $0.31M | 0.1% | -33.2% | 0.003% |  |
| 11/17/2025 | State Street Corp | 20,889,613 | $489.73M | 0.0% | -5.8% | 4.010% |  |
| 11/17/2025 | Scientech Research LLC | 30,604 | $0.71M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 22,653 | $0.52M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 4,695 | $0.11M | 0.0% | -19.0% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 102,708 | $2.38M | 0.0% | +0.5% | 0.020% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 11,076 | $0.26M | 0.0% | +19.3% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 4,118,686 | $95.27M | 0.0% | +49.8% | 0.791% |  |
| 11/17/2025 | Mariner LLC | 55,774 | $1.29M | 0.0% | +15.0% | 0.011% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 2,417 | $56K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Morse Asset Management Inc | 9,650 | $0.22M | 0.0% | -88.2% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 190,285 | $4.40M | 0.0% | -11.5% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 219,696 | $5.08M | 0.0% | +7.9% | 0.042% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,691 | $3.95M | 0.0% | -2.6% | 0.033% |  |
| 11/17/2025 | Kinloch Capital LLC | 161,469 | $3.74M | 1.6% | +1.4% | 0.031% |  |
| 11/17/2025 | Lido Advisors LLC | 9,780 | $0.23M | 0.0% | -23.8% | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 211,592 | $4.89M | 0.1% | -36.6% | 0.041% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 747,430 | $17.29M | 3.9% | +45.4% | 0.143% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 20,193 | $0.47M | 0.0% | +4.5% | 0.004% |  |
| 11/17/2025 | Holocene Advisors LP | 55,186 | $1.28M | 0.0% | -97.4% | 0.011% |  |
| 11/17/2025 | Gotham Asset Management LLC | 122,857 | $2.84M | 0.0% | +0.5% | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 150,211 | $3.47M | 0.0% | -6.2% | 0.029% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 156,333 | $3.62M | 0.0% | -4.5% | 0.030% |  |
| 11/17/2025 | Cinctive Capital Management LP | 81,033 | $1.87M | 0.1% | -52.2% | 0.016% |  |
| 11/17/2025 | Azora Capital LP | 3,242,470 | $75M | 3.5% | +1.7% | 0.622% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 94,529 | $2.19M | 0.0% | +2.6% | 0.018% |  |
| 11/17/2025 | California Public Employees Retirement System | 536,732 | $12.42M | 0.0% | +5.4% | 0.103% |  |
| 11/17/2025 | Bank of America Corp DE | 1,210,887 | $28.01M | 0.0% | -26.0% | 0.232% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,874 | $0.32M | 0.0% | +19.5% | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 228,480 | $5.29M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 125,040 | $2.89M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 384,561 | $8.90M | 0.0% | -44.6% | 0.074% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 298,603 | $6.92M | 0.0% | +16.6% | 0.057% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 466,572 | $10.79M | 0.1% | -13.6% | 0.090% |  |
| 11/14/2025 | Creative Planning | 99,983 | $2.31M | 0.0% | +61.0% | 0.019% |  |
| 11/14/2025 | FJ Capital Management LLC | 31,236 | $0.72M | 0.1% | +90.8% | 0.006% |  |
| 11/14/2025 | SummitTX Capital L.P. | 76,758 | $1.78M | 0.1% | -24.7% | 0.015% |  |
| 11/14/2025 | Credit Agricole S A | 64,534 | $1.49M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 103,520 | $2.39M | 0.0% | -43.7% | 0.020% |  |
| 11/14/2025 | Virtu Financial LLC | 23,051 | $0.53M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Amundi | 484,251 | $11.23M | 0.0% | -85.6% | 0.093% |  |
| 11/14/2025 | Man Group plc | 63,893 | $1.48M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 21,639 | $0.50M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | California State Teachers Retirement System | 273,790 | $6.33M | 0.0% | +2.3% | 0.053% |  |
| 11/14/2025 | Horizon Investments LLC | 10,038 | $0.23M | 0.0% | +105.9% | 0.002% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 87,081 | $2.01M | 0.0% | +46.8% | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,268,876 | $29.35M | 0.0% | -19.0% | 0.244% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,494,817 | $34.58M | 0.1% | +167.5% | 0.288% |  |
| 11/14/2025 | Interval Partners LP | 247,672 | $5.73M | 0.1% | -63.6% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,433,816 | $33.16M | 0.0% | +381.7% | 0.276% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 104,907 | $2.43M | 0.5% | +41.9% | 0.020% |  |
| 11/14/2025 | NorthRock Partners LLC | 16,679 | $0.39M | 0.0% | +14.3% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 157,615 | $3.65M | 0.0% | +135.3% | 0.030% |  |
| 11/14/2025 | Shepherd Kaplan Krochuk LLC | 25,045 | $0.58M | 0.5% | -10.0% | 0.005% |  |
| 11/14/2025 | Cadence Bank | 430,325 | $9.95M | 0.6% | +2.1% | 0.083% |  |
| 11/13/2025 | Pathstone Holdings LLC | 92,429 | $2.14M | 0.0% | -8.2% | 0.018% |  |
| 11/13/2025 | Entropy Technologies LP | 125,536 | $2.90M | 0.2% | N/A | 0.024% |  |
| 11/13/2025 | Invesco Ltd. | 9,354,230 | $216.36M | 0.0% | -7.0% | 1.802% |  |
| 11/13/2025 | Sei Investments Co. | 184,552 | $4.27M | 0.0% | -0.3% | 0.036% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 538,853 | $12.46M | 0.0% | +422.6% | 0.104% |  |
| 11/13/2025 | Mackenzie Financial Corp | 140,547 | $3.25M | 0.0% | +1,299.2% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 862,655 | $19.95M | 0.0% | -37.0% | 0.166% |  |
| 11/13/2025 | Magnetar Financial LLC | 187,132 | $4.33M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Van ECK Associates Corp | 8,263 | $0.19M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 1,154,217 | $26.70M | 0.0% | +1.1% | 0.222% |  |
| 11/13/2025 | Vestcor Inc | 33,096 | $0.77M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 25,135 | $0.58M | 0.1% | N/A | 0.005% |  |
| 11/13/2025 | Swiss National Bank | 560,400 | $12.96M | 0.0% | +1.5% | 0.108% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 286,543 | $6.63M | 0.0% | -6.6% | 0.055% |  |
| 11/13/2025 | Schroder Investment Management Group | 23,987 | $0.56M | 0.0% | +30.8% | 0.005% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,520 | $0.31M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 837,391 | $19.37M | 0.9% | -0.4% | 0.161% |  |
| 11/13/2025 | Natixis Advisors LLC | 21,785 | $0.50M | 0.0% | -21.8% | 0.004% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 100,570 | $2.33M | 0.0% | -86.0% | 0.019% |  |
| 11/13/2025 | Ameriflex Group Inc. | 4,358 | $0.10M | 0.0% | +643.7% | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 1,725,465 | $39.91M | 0.0% | -24.2% | 0.332% |  |
| 11/13/2025 | HUB Investment Partners LLC | 10,299 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Modern Wealth Management LLC | 379,284 | $8.77M | 0.2% | +10.3% | 0.073% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 140,283 | $3.25M | 0.0% | -6.0% | 0.027% |  |
| 11/12/2025 | Barclays PLC | 1,145,738 | $26.50M | 0.0% | -10.7% | 0.221% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 13,255 | $0.31M | 0.0% | -23.7% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 10,065,908 | $232.83M | 0.0% | +5.8% | 1.939% |  |
| 11/12/2025 | Cresset Asset Management LLC | 237,871 | $5.58M | 0.0% | +7.3% | 0.046% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 84,248 | $1.95M | 0.0% | N/A | 0.016% |  |