| 12/2/2025 | Allworth Financial LP | 77,184 | $5.80M | 0.0% | -5.6% | 0.017% |  |
| 12/2/2025 | IFP Advisors Inc | 12,134 | $0.91M | 0.0% | -1.2% | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 170,883 | $12.83M | 0.1% | +111.1% | 0.038% |  |
| 12/2/2025 | Tevis Investment Management | 16,737 | $1.26M | 0.8% | +2.8% | 0.004% |  |
| 12/1/2025 | Groupama Asset Managment | 8,785 | $0.66M | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | Trust Investment Advisors | 8,646 | $0.65M | 0.4% | +2.3% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 170,243 | $12.79M | 0.0% | -3.5% | 0.037% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 79,753 | $5.99M | 0.0% | N/A | 0.018% |  |
| 11/20/2025 | Centaurus Financial Inc. | 3,364 | $0.25M | 0.0% | +7.8% | 0.001% |  |
| 11/20/2025 | Maven Securities LTD | 25,000 | $1.88M | 0.0% | +194.1% | 0.005% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 8,275 | $0.62M | 0.0% | -18.2% | 0.002% |  |
| 11/19/2025 | Campbell Capital Management Inc. | 80,500 | $6.05M | 2.3% | N/A | 0.018% |  |
| 11/19/2025 | Captrust Financial Advisors | 37,300 | $2.80M | 0.0% | +13.9% | 0.008% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 13,260 | $1M | 0.0% | -6.3% | 0.003% |  |
| 11/19/2025 | Avity Investment Management Inc. | 10,300 | $0.77M | 0.1% | -91.6% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 320,167 | $24.05M | 0.1% | N/A | 0.070% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 15,566 | $1.17M | 0.1% | -96.1% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 21,605 | $1.62M | 0.0% | +2.7% | 0.005% |  |
| 11/17/2025 | Hancock Whitney Corp | 4,103 | $0.31M | 0.0% | -83.1% | 0.001% |  |
| 11/17/2025 | Camelot Portfolios LLC | 2,951 | $0.22M | 0.1% | -9.1% | 0.001% |  |
| 11/17/2025 | Keystone Financial Group | 3,033 | $0.23M | 0.0% | +10.9% | 0.001% |  |
| 11/17/2025 | Palisade Asset Management LLC | 543 | $41K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,046,395 | $78.58M | 0.3% | -4.2% | 0.230% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 49,617 | $3.73M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 20,404 | $1.53M | 0.0% | -2.0% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 17,317 | $1.30M | 0.0% | -0.8% | 0.004% |  |
| 11/17/2025 | Armistice Capital LLC | 795,053 | $59.71M | 0.9% | +5.1% | 0.175% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 8,570 | $0.64M | 0.0% | -5.6% | 0.002% |  |
| 11/17/2025 | Triumph Capital Management | 679 | $51K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 80,968 | $6.08M | 0.2% | N/A | 0.018% |  |
| 11/17/2025 | Auto Owners Insurance Co | 99,006 | $7.44M | 0.2% | -72.0% | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 7,366 | $0.55M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,084,551 | $81.45M | 0.2% | +92.8% | 0.238% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 11,086 | $0.83M | 0.0% | +16.8% | 0.002% |  |
| 11/17/2025 | Utah Retirement Systems | 75,537 | $5.67M | 0.1% | +0.6% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 6,966 | $0.52M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,616 | $2.53M | 0.0% | -58.0% | 0.007% |  |
| 11/17/2025 | Tidal Investments LLC | 80,808 | $6.07M | 0.0% | +30.2% | 0.018% |  |
| 11/17/2025 | State Street Corp | 19,647,745 | $1.48B | 0.1% | -0.1% | 4.313% |  |
| 11/17/2025 | Shelton Capital Management | 45,218 | $3.40M | 0.1% | -17.1% | 0.010% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 6,912 | $0.52M | 0.1% | -11.5% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 247,073 | $18.56M | 0.1% | +0.2% | 0.054% |  |
| 11/17/2025 | Nomura Holdings Inc. | 11,380 | $0.86M | 0.0% | -36.1% | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 14,325 | $1.08M | 0.0% | +23.6% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 4,221,460 | $317.03M | 0.0% | -0.5% | 0.927% |  |
| 11/17/2025 | Norinchukin Bank The | 38,913 | $2.92M | 0.0% | +0.4% | 0.009% |  |
| 11/17/2025 | Mariner LLC | 90,377 | $6.79M | 0.0% | +14.6% | 0.020% |  |
| 11/17/2025 | Mizuho Markets Cayman LP | 15,566 | $1.17M | 0.0% | -96.1% | 0.003% |  |
| 11/17/2025 | Moors & Cabot Inc. | 17,073 | $1.28M | 0.1% | +78.9% | 0.004% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 40,022 | $3.01M | 0.0% | +30.1% | 0.009% |  |
| 11/17/2025 | National Bank of Canada FI | 227,764 | $17.11M | 0.0% | -74.7% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,450 | $44.56M | 0.1% | +8.4% | 0.130% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 5,131 | $0.39M | 0.0% | +4.9% | 0.001% |  |
| 11/17/2025 | Larson Financial Group LLC | 10,680 | $0.80M | 0.0% | +1.6% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 17,169 | $1.29M | 0.0% | -4.5% | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 7,000 | $0.53M | 0.0% | -75.2% | 0.002% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 17,142 | $1.29M | 0.0% | +7.9% | 0.004% |  |
| 11/17/2025 | Jain Global LLC | 17,929 | $1.35M | 0.0% | -93.0% | 0.004% |  |
| 11/17/2025 | Holocene Advisors LP | 3,717,921 | $279.22M | 0.6% | -7.7% | 0.816% |  |
| 11/17/2025 | Humankind Investments LLC | 29,081 | $2.18M | 0.5% | +3.8% | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 227,381 | $17.08M | 0.1% | +9.3% | 0.050% |  |
| 11/17/2025 | Fairfield Bush & CO. | 3,411 | $0.26M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,000 | $0.23M | 0.0% | -99.8% | 0.001% |  |
| 11/17/2025 | Fayez Sarofim & Co | 7,650 | $0.58M | 0.0% | -3.2% | 0.002% |  |
| 11/17/2025 | First Western Trust Bank | 2,801 | $0.21M | 0.0% | -16.3% | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 824,213 | $61.90M | 0.1% | +6.0% | 0.181% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,329 | $0.40M | 0.0% | -83.7% | 0.001% |  |
| 11/17/2025 | Cooperman Leon G | 600,000 | $45.06M | 1.4% | +50.0% | 0.132% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 233,248 | $17.52M | 0.0% | -4.1% | 0.051% |  |
| 11/17/2025 | Community Bank N.A. | 1,308 | $98K | 0.0% | +79.7% | 0.000% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 13,820 | $1.04M | 0.0% | +35.6% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 774,602 | $58.17M | 0.0% | +4.6% | 0.170% |  |
| 11/17/2025 | Chiron Capital Management LLC | 3,550 | $0.27M | 0.2% | -7.8% | 0.001% |  |
| 11/17/2025 | Bank of Nova Scotia | 70,155 | $5.27M | 0.0% | +74.8% | 0.015% |  |
| 11/17/2025 | BNP Paribas | 1,160 | $87K | 0.0% | -13.9% | 0.000% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,303,149 | $323.17M | 0.1% | -16.8% | 0.945% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 269,752 | $20.26M | 0.0% | -34.6% | 0.059% |  |
| 11/14/2025 | Creative Planning | 83,722 | $6.29M | 0.0% | +17.8% | 0.018% |  |
| 11/14/2025 | Lazard Asset Management LLC | 435,711 | $32.72M | 0.0% | +24.6% | 0.096% |  |
| 11/14/2025 | AQR Capital Management LLC | 864,732 | $63.82M | 0.0% | +451.1% | 0.190% |  |
| 11/14/2025 | Ancora Advisors LLC | 2,046 | $0.15M | 0.0% | +134.6% | 0.000% |  |
| 11/14/2025 | Credit Agricole S A | 161,369 | $12.12M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,194,002 | $89.67M | 0.0% | +17.1% | 0.262% |  |
| 11/14/2025 | Kelleher Financial Advisors | 1,046 | $79K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Bellevue Group AG | 463,063 | $34.78M | 0.7% | -10.2% | 0.102% |  |
| 11/14/2025 | Amundi | 2,542,776 | $194.29M | 0.1% | +29.9% | 0.558% |  |
| 11/14/2025 | Equitable Holdings Inc. | 21,529 | $1.62M | 0.0% | -2.2% | 0.005% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 175,224 | $13.16M | 0.0% | -4.8% | 0.038% |  |
| 11/14/2025 | Freestone Grove Partners LP | 867,709 | $65.17M | 0.5% | +2.1% | 0.190% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 21,924 | $1.65M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Man Group plc | 66,665 | $5.01M | 0.0% | -59.3% | 0.015% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 8,432,374 | $633.27M | 2.0% | +17.1% | 1.851% |  |
| 11/14/2025 | California State Teachers Retirement System | 750,465 | $56.36M | 0.1% | +1.1% | 0.165% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 115,321 | $8.66M | 0.0% | +10.4% | 0.025% |  |
| 11/14/2025 | Wills Financial Group LLC | 58,459 | $4.39M | 1.8% | -5.9% | 0.013% |  |
| 11/14/2025 | Horizon Investments LLC | 7,133 | $0.54M | 0.0% | -7.0% | 0.002% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 116,174 | $8.73M | 0.0% | +7.6% | 0.026% |  |
| 11/14/2025 | Scotia Capital Inc. | 24,040 | $1.81M | 0.0% | +4.0% | 0.005% |  |
| 11/14/2025 | Fiduciary Trust Co | 8,081 | $0.61M | 0.0% | +7.4% | 0.002% |  |
| 11/14/2025 | Brooklyn Investment Group | 3,611 | $0.27M | 0.0% | +11.9% | 0.001% |  |