| 12/18/2025 | Advisors Management Group Inc. ADV | 66,224 | $6.70M | 1.2% | +29.8% | 0.060% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 2,227 | $0.23M | 0.0% | N/A | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 1,758 | $0.18M | 0.0% | +3,487.8% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 7,221 | $0.73M | 0.0% | -2.4% | 0.007% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,868 | $0.49M | 0.0% | +75.2% | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 7,085 | $0.72M | 0.0% | +24.9% | 0.006% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 590,047 | $59.66M | 0.0% | -25.6% | 0.532% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,156 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 24,404 | $2.47M | 0.6% | -9.9% | 0.022% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 5,451 | $0.55M | 0.2% | N/A | 0.005% |  |
| 11/19/2025 | Captrust Financial Advisors | 17,462 | $1.77M | 0.0% | +320.3% | 0.016% |  |
| 11/19/2025 | Danske Bank A S | 162,409 | $16.42M | 0.0% | N/A | 0.146% |  |
| 11/18/2025 | Advisory Services Network LLC | 28,556 | $2.89M | 0.0% | +13.2% | 0.026% |  |
| 11/18/2025 | US Asset Management LLC | 2,344 | $0.24M | 0.2% | -31.2% | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 27,358 | $2.77M | 0.1% | +175.1% | 0.025% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 210,750 | $21.31M | 0.1% | -7.3% | 0.190% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,989 | $1.62M | 0.0% | +3.9% | 0.014% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 70,467 | $7.07M | 0.0% | -19.6% | 0.063% |  |
| 11/17/2025 | PharVision Advisers LLC | 2,716 | $0.28M | 0.2% | -29.5% | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,643 | $3.40M | 0.1% | +251.8% | 0.030% |  |
| 11/17/2025 | XTX Topco Ltd | 6,775 | $0.69M | 0.0% | -84.2% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 2,227 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Voleon Capital Management LP | 13,661 | $1.38M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,235 | $0.43M | 0.0% | -91.9% | 0.004% |  |
| 11/17/2025 | Tidal Investments LLC | 159,730 | $16.15M | 0.0% | -25.8% | 0.144% |  |
| 11/17/2025 | State Street Corp | 3,407,858 | $344.57M | 0.0% | -1.9% | 3.070% |  |
| 11/17/2025 | Shelton Capital Management | 3,924 | $0.40M | 0.0% | -2.7% | 0.004% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 5,869 | $0.59M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 1,461 | $0.15M | 0.0% | +14.9% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 601,335 | $60.80M | 0.1% | -37.0% | 0.542% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,236 | $0.33M | 0.0% | -56.3% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 36,308 | $3.67M | 0.0% | +0.4% | 0.033% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 692 | $70K | 0.0% | +38.1% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 918,605 | $92.88M | 0.0% | -1.7% | 0.827% |  |
| 11/17/2025 | Mariner LLC | 48,992 | $4.95M | 0.0% | +433.7% | 0.044% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 5,170 | $0.52M | 0.0% | +13.9% | 0.005% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 8,811 | $0.89M | 0.2% | -12.5% | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 120,525 | $12.19M | 0.0% | +1.2% | 0.109% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 133,087 | $13.46M | 0.0% | +43.0% | 0.120% |  |
| 11/17/2025 | Millennium Management LLC | 565,157 | $57.14M | 0.0% | -41.8% | 0.509% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,609 | $76.50M | 0.1% | +1.5% | 0.682% |  |
| 11/17/2025 | L2 Asset Management LLC | 9,525 | $0.96M | 0.1% | +43.4% | 0.009% |  |
| 11/17/2025 | Larson Financial Group LLC | 915 | $92K | 0.0% | +51.7% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 5,001 | $0.51M | 0.0% | +2.4% | 0.005% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 14,297 | $1.45M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 45,811 | $4.63M | 0.0% | +1.8% | 0.041% |  |
| 11/17/2025 | Gotham Asset Management LLC | 74,579 | $7.54M | 0.0% | +193.4% | 0.067% |  |
| 11/17/2025 | Focus Partners Wealth | 49,242 | $4.98M | 0.0% | +28.6% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,865 | $5.14M | 0.0% | -72.1% | 0.046% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 26,250 | $2.65M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 83,138 | $8.41M | 0.0% | -1.1% | 0.075% |  |
| 11/17/2025 | Aventail Capital Group LP | 69,211 | $7M | 0.3% | N/A | 0.062% |  |
| 11/17/2025 | California Public Employees Retirement System | 217,923 | $22.03M | 0.0% | -0.2% | 0.196% |  |
| 11/17/2025 | Bank of America Corp DE | 1,183,143 | $119.63M | 0.0% | +61.3% | 1.066% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 3,149 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,931 | $2.62M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Algert Global LLC | 384,716 | $38.90M | 0.7% | -10.3% | 0.347% |  |
| 11/17/2025 | Alliancebernstein L.P. | 196,189 | $19.84M | 0.0% | -6.5% | 0.177% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 231,965 | $23.48M | 0.0% | +28.6% | 0.209% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 41,364 | $4.18M | 0.0% | -18.0% | 0.037% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 143,100 | $14.47M | 0.7% | N/A | 0.129% |  |
| 11/14/2025 | Creative Planning | 90,162 | $9.12M | 0.0% | +26.0% | 0.081% |  |
| 11/14/2025 | Lazard Asset Management LLC | 128,437 | $12.99M | 0.0% | +82.1% | 0.116% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,585,693 | $261.44M | 0.2% | +181.4% | 2.329% |  |
| 11/14/2025 | Credit Agricole S A | 43,049 | $4.35M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 158,924 | $16.07M | 0.0% | +19.5% | 0.143% |  |
| 11/14/2025 | Amundi | 287,991 | $28.70M | 0.0% | N/A | 0.259% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 757,196 | $76.56M | 0.1% | -35.4% | 0.682% |  |
| 11/14/2025 | Man Group plc | 277,412 | $28.05M | 0.0% | +96.6% | 0.250% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,007 | $1.01M | 0.1% | +15.5% | 0.009% |  |
| 11/14/2025 | California State Teachers Retirement System | 99,220 | $10.03M | 0.0% | -3.1% | 0.089% |  |
| 11/14/2025 | Horizon Investments LLC | 64,062 | $6.48M | 0.1% | +65.7% | 0.058% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 34,747 | $3.51M | 0.0% | +4.4% | 0.031% |  |
| 11/14/2025 | Scotia Capital Inc. | 12,231 | $1.24M | 0.0% | +11.8% | 0.011% |  |
| 11/14/2025 | Shay Capital LLC | 9,277 | $0.94M | 0.1% | -14.5% | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 281,966 | $28.51M | 0.0% | -32.4% | 0.254% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 7,493 | $0.76M | 0.0% | -90.8% | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,943 | $1.11M | 0.0% | -94.0% | 0.010% |  |
| 11/14/2025 | Vident Advisory LLC | 18,971 | $1.92M | 0.0% | +91.6% | 0.017% |  |
| 11/14/2025 | Ossiam | 11,069 | $1.12M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Squarepoint Ops LLC | 64,184 | $6.49M | 0.0% | -69.3% | 0.058% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,046 | $0.61M | 0.1% | +60.5% | 0.005% |  |
| 11/14/2025 | NorthRock Partners LLC | 2,997 | $0.30M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Prudential PLC | 39,436 | $3.99M | 0.0% | -3.6% | 0.036% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 13,717 | $1.39M | 0.2% | +53.8% | 0.012% |  |
| 11/14/2025 | F m Investments LLC | 81,357 | $8.23M | 0.3% | -0.8% | 0.073% |  |
| 11/14/2025 | FORA Capital LLC | 5,352 | $0.54M | 0.1% | -64.6% | 0.005% |  |
| 11/14/2025 | Glenmede Investment Management LP | 17,160 | $1.74M | 0.0% | -5.4% | 0.015% |  |
| 11/13/2025 | Jump Financial LLC | 145,988 | $14.76M | 0.1% | +59.2% | 0.132% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 156,011 | $15.77M | 0.1% | +1.4% | 0.141% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,430 | $0.45M | 0.0% | -4.4% | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 26,638 | $2.69M | 0.2% | +221.5% | 0.024% |  |
| 11/13/2025 | Martingale Asset Management L P | 90,710 | $9.17M | 0.2% | +99.8% | 0.082% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,142,444 | $115.51M | 0.1% | +26.9% | 1.029% |  |
| 11/13/2025 | Invesco Ltd. | 1,610,090 | $162.80M | 0.0% | -20.0% | 1.450% |  |
| 11/13/2025 | Aristides Capital LLC | 2,981 | $0.30M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Employees Retirement System of Texas | 1,009 | $0.10M | 0.0% | +137.4% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 207,753 | $21.01M | 0.0% | +39.5% | 0.187% |  |
| 11/13/2025 | UBS Group AG | 1,283,943 | $129.82M | 0.0% | +837.0% | 1.157% |  |
| 11/13/2025 | Capital Fund Management S.A. | 55,117 | $5.57M | 0.0% | +2.8% | 0.050% |  |