| 12/3/2025 | Severin Investments LLC | 1,223 | $0.24M | 0.2% | -18.0% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,367 | $0.27M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 374,027 | $73.96M | 0.0% | +157.2% | 1.233% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 100,101 | $19.86M | 1.5% | +0.5% | 0.330% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 392 | $78K | 0.0% | +216.1% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,992 | $2.17M | 0.0% | N/A | 0.036% |  |
| 11/19/2025 | Faithward Advisors LLC | 21,565 | $4.26M | 0.6% | -0.9% | 0.071% |  |
| 11/19/2025 | Captrust Financial Advisors | 208,464 | $41.22M | 0.1% | -0.7% | 0.687% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,135 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 300 | $59K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 4,073 | $0.81M | 0.0% | +17.2% | 0.013% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 8,550 | $1.69M | 0.4% | -27.5% | 0.028% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 2,406 | $0.48M | 0.0% | -7.0% | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 31,431 | $6.23M | 0.0% | -2.3% | 0.104% |  |
| 11/17/2025 | Parvin Asset Management LLC | 450 | $89K | 0.1% | -45.5% | 0.001% |  |
| 11/17/2025 | Equity Wealth Partners LLC | 5,569 | $1.10M | 0.9% | N/A | 0.018% |  |
| 11/17/2025 | XTX Topco Ltd | 7,930 | $1.57M | 0.1% | +290.8% | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,667 | $6.66M | 0.0% | +22.1% | 0.111% |  |
| 11/17/2025 | Shelton Capital Management | 1,034 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 2,864 | $0.57M | 0.3% | N/A | 0.009% |  |
| 11/17/2025 | Prelude Capital Management LLC | 4,903 | $0.97M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,734 | $0.34M | 0.0% | +10.6% | 0.006% |  |
| 11/17/2025 | Northern Trust Corp | 476,208 | $94.17M | 0.0% | -1.4% | 1.570% |  |
| 11/17/2025 | Mariner LLC | 9,440 | $1.87M | 0.0% | +2.4% | 0.031% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 142 | $28K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,874 | $0.96M | 0.0% | +22.9% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 156,413 | $30.93M | 0.0% | +114.1% | 0.516% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,213 | $4M | 0.0% | +8.4% | 0.067% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,184 | $0.63M | 0.0% | -18.1% | 0.010% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 2,565 | $0.51M | 0.0% | -21.5% | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 125,499 | $24.82M | 0.1% | +15.8% | 0.414% |  |
| 11/17/2025 | Focus Partners Wealth | 1,605 | $0.32M | 0.0% | -34.8% | 0.005% |  |
| 11/17/2025 | Dorsal Capital Management LP | 375,000 | $74.15M | 2.0% | N/A | 1.237% |  |
| 11/17/2025 | Cinctive Capital Management LP | 25,496 | $5.04M | 0.2% | +14.2% | 0.084% |  |
| 11/17/2025 | California Public Employees Retirement System | 56,908 | $11.25M | 0.0% | +2.6% | 0.188% |  |
| 11/17/2025 | Bank of America Corp DE | 182,354 | $36.06M | 0.0% | -19.2% | 0.601% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,826 | $0.36M | 0.0% | -56.1% | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 673,610 | $133.20M | 0.0% | -23.7% | 2.221% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 359,671 | $71.12M | 0.0% | -0.3% | 1.186% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 5,062 | $1M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Creative Planning | 6,628 | $1.31M | 0.0% | +19.8% | 0.022% |  |
| 11/14/2025 | AQR Capital Management LLC | 537,679 | $106.32M | 0.1% | -1.1% | 1.773% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,553 | $0.31M | 0.0% | +22.0% | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 92,252 | $18.24M | 0.0% | +7.7% | 0.304% |  |
| 11/14/2025 | Redwood Investment Management LLC | 15,667 | $3.10M | 0.3% | -40.5% | 0.052% |  |
| 11/14/2025 | Horizon Investments LLC | 13,797 | $2.70M | 0.0% | +36.8% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 102,633 | $20.30M | 0.0% | -35.6% | 0.338% |  |
| 11/14/2025 | Vident Advisory LLC | 9,800 | $1.94M | 0.0% | +11.3% | 0.032% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 422 | $83K | 0.0% | -47.0% | 0.001% |  |
| 11/14/2025 | Comerica Bank | 15,971 | $3.16M | 0.0% | -6.5% | 0.053% |  |
| 11/14/2025 | Private Management Group Inc. | 2,000 | $0.40M | 0.0% | -11.6% | 0.007% |  |
| 11/14/2025 | Glenmede Investment Management LP | 74,010 | $14.64M | 0.1% | -5.4% | 0.244% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 9,490 | $1.88M | 0.0% | +56.9% | 0.031% |  |
| 11/13/2025 | Pathstone Holdings LLC | 24,238 | $4.79M | 0.0% | -1.7% | 0.080% |  |
| 11/13/2025 | Boston Partners | 7,630 | $1.51M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,647 | $9.62M | 0.1% | N/A | 0.160% |  |
| 11/13/2025 | Marshall Wace LLP | 100,545 | $19.88M | 0.0% | -37.3% | 0.332% |  |
| 11/13/2025 | Vise Technologies Inc. | 1,040 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 211,971 | $41.92M | 0.0% | -9.8% | 0.699% |  |
| 11/13/2025 | Sei Investments Co. | 87,311 | $17.27M | 0.0% | +6.4% | 0.288% |  |
| 11/13/2025 | UBS Group AG | 562,631 | $111.26M | 0.0% | -12.0% | 1.855% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,241 | $1.63M | 0.0% | +19.0% | 0.027% |  |
| 11/13/2025 | Kendall Capital Management | 23,614 | $4.67M | 1.1% | +23.4% | 0.078% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,157 | $4.58M | 0.0% | +53.4% | 0.076% |  |
| 11/13/2025 | Legal & General Group Plc | 48,430 | $9.58M | 0.0% | -5.6% | 0.160% |  |
| 11/13/2025 | Vestcor Inc | 9,058 | $1.79M | 0.1% | +36.3% | 0.030% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 1,305 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Swiss National Bank | 55,560 | $10.99M | 0.0% | +0.4% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 53,151 | $10.51M | 0.0% | +5.7% | 0.175% |  |
| 11/13/2025 | Schroder Investment Management Group | 27,765 | $5.50M | 0.0% | N/A | 0.092% |  |
| 11/13/2025 | Private Advisor Group LLC | 1,353 | $0.27M | 0.0% | -8.8% | 0.004% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 38,688 | $7.65M | 0.1% | +0.9% | 0.128% |  |
| 11/13/2025 | Parallel Advisors LLC | 475 | $94K | 0.0% | -17.8% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 118,811 | $23.49M | 0.0% | -1.1% | 0.392% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 8,550 | $1.69M | 0.4% | -27.5% | 0.028% |  |
| 11/12/2025 | Gabelli Funds LLC | 85,909 | $16.99M | 0.1% | -0.8% | 0.283% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 73,964 | $14.63M | 0.1% | -1.0% | 0.244% |  |
| 11/12/2025 | Barclays PLC | 47,675 | $9.43M | 0.0% | +133.3% | 0.157% |  |
| 11/12/2025 | Pitcairn Co. | 1,342 | $0.27M | 0.0% | -25.5% | 0.004% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 1,768 | $0.35M | 0.0% | +23.1% | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,391,323 | $275.12M | 0.1% | +3.1% | 4.588% |  |
| 11/12/2025 | Cresset Asset Management LLC | 14,015 | $2.77M | 0.0% | +12.8% | 0.046% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,902 | $1.76M | 0.0% | -18.7% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 296,200 | $58.57M | 0.0% | +2.0% | 0.977% |  |
| 11/12/2025 | CI Investments Inc. | 1,853 | $0.37M | 0.0% | -12.2% | 0.006% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 1,946 | $0.38M | 0.0% | +4.4% | 0.006% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 50,808 | $10.05M | 0.2% | -28.1% | 0.168% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 24,849 | $4.91M | 0.2% | -2.5% | 0.082% |  |
| 11/12/2025 | Caitlin John LLC | 1,728 | $0.34M | 0.2% | +13.7% | 0.006% |  |
| 11/12/2025 | Weaver C. Barksdale & Associates Inc. | 9,579 | $1.89M | 1.8% | -6.0% | 0.032% |  |
| 11/12/2025 | Choreo LLC | 4,617 | $0.91M | 0.0% | +9.0% | 0.015% |  |
| 11/12/2025 | US Bancorp DE | 2,608 | $0.52M | 0.0% | +5.5% | 0.009% |  |
| 11/10/2025 | MAI Capital Management | 1,300 | $0.26M | 0.0% | +92.3% | 0.004% |  |
| 11/10/2025 | Greenland Capital Management LP | 13,157 | $2.60M | 0.3% | -60.5% | 0.043% |  |
| 11/10/2025 | Fairbanks Capital Management Inc. | 39,830 | $7.88M | 4.0% | +0.5% | 0.131% |  |
| 11/10/2025 | Cary Street Partners Investment Advisory LLC | 1,034 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/10/2025 | Clearstead Advisors LLC | 315 | $62K | 0.0% | -34.8% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,342 | $1.06M | 0.0% | -2.9% | 0.018% |  |
| 11/10/2025 | Channing Capital Management LLC | 356,709 | $70.54M | 1.9% | -26.7% | 1.177% |  |
| 11/10/2025 | Bruni J V & Co. Co. | 191,215 | $37.81M | 3.8% | -0.8% | 0.631% |  |