| 12/3/2025 | Severin Investments LLC | 2,785 | $0.23M | 0.2% | N/A | 0.001% |  |
| 12/2/2025 | Allworth Financial LP | 3,373 | $0.28M | 0.0% | +19.7% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 48,111 | $3.92M | 0.0% | -3.5% | 0.025% |  |
| 12/1/2025 | Groupama Asset Managment | 3,479 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 10,890 | $0.89M | 0.0% | +7.4% | 0.006% |  |
| 11/21/2025 | TCM Advisors LLC | 11,418 | $0.93M | 0.1% | -8.7% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 147,430 | $12.02M | 0.0% | N/A | 0.076% |  |
| 11/21/2025 | Oarsman Capital Inc. | 11,400 | $0.93M | 0.1% | -2.2% | 0.006% |  |
| 11/20/2025 | Centaurus Financial Inc. | 6,879 | $0.56M | 0.0% | +167.2% | 0.004% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 5,696 | $0.46M | 0.0% | -20.7% | 0.003% |  |
| 11/20/2025 | Asset Dedication LLC | 3,320 | $0.27M | 0.0% | +8.9% | 0.002% |  |
| 11/19/2025 | Center For Asset Management LLC | 4,283 | $0.35M | 0.2% | -3.4% | 0.002% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,897 | $0.56M | 0.0% | +22.0% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 148,948 | $12.14M | 0.0% | N/A | 0.077% |  |
| 11/19/2025 | Stance Capital LLC | 17,562 | $1.43M | 0.5% | -5.2% | 0.009% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 100,318 | $8.24M | 0.3% | +2.8% | 0.052% |  |
| 11/17/2025 | Hancock Whitney Corp | 2,586 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | OmniStar Financial Group Inc. | 2,559 | $0.21M | 0.1% | -81.2% | 0.001% |  |
| 11/17/2025 | Palisade Asset Management LLC | 763 | $62K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 183,132 | $14.93M | 0.5% | N/A | 0.095% |  |
| 11/17/2025 | NewEdge Advisors LLC | 47,986 | $3.91M | 0.0% | +9.3% | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 252,625 | $20M | 0.0% | -17.5% | 0.131% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 3,840 | $0.31M | 0.0% | -3.8% | 0.002% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,232 | $0.43M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 48,191 | $3.93M | 0.1% | +1.7% | 0.025% |  |
| 11/17/2025 | Parvin Asset Management LLC | 5,050 | $0.41M | 0.4% | +206.1% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 6,197 | $0.51M | 0.0% | -89.8% | 0.003% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 8,352 | $0.68M | 0.0% | +6.5% | 0.004% |  |
| 11/17/2025 | Voleon Capital Management LP | 2,501 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 738,579 | $60.22M | 0.2% | -58.4% | 0.383% |  |
| 11/17/2025 | Verition Fund Management LLC | 62,738 | $5.12M | 0.0% | -70.5% | 0.033% |  |
| 11/17/2025 | Verity Asset Management Inc. | 4,593 | $0.37M | 0.1% | +26.6% | 0.002% |  |
| 11/17/2025 | Tidal Investments LLC | 36,602 | $2.98M | 0.0% | -4.1% | 0.019% |  |
| 11/17/2025 | State Street Corp | 16,863,327 | $1.38B | 0.0% | +15.8% | 8.738% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,947 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 12,280 | $1M | 0.1% | -1.9% | 0.006% |  |
| 11/17/2025 | Quarry LP | 1,992 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 42,504 | $3.47M | 0.3% | -2.9% | 0.022% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 60,387 | $4.92M | 0.0% | -6.4% | 0.031% |  |
| 11/17/2025 | Nomura Holdings Inc. | 4,981 | $0.41M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,954 | $0.40M | 0.0% | +11.5% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 2,213,819 | $180.49M | 0.0% | -0.7% | 1.147% |  |
| 11/17/2025 | Norinchukin Bank The | 17,409 | $1.42M | 0.0% | +9.0% | 0.009% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 2,832 | $0.23M | 0.1% | +22.3% | 0.001% |  |
| 11/17/2025 | Numerai GP LLC | 21,157 | $1.73M | 0.2% | -32.6% | 0.011% |  |
| 11/17/2025 | Mariner LLC | 41,708 | $3.40M | 0.0% | +25.3% | 0.022% |  |
| 11/17/2025 | National Bank of Canada FI | 50,389 | $4.11M | 0.0% | -63.2% | 0.026% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 32,272 | $2.63M | 0.0% | +14.5% | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,585 | $3.45M | 0.0% | +41.6% | 0.022% |  |
| 11/17/2025 | Moore Capital Management LP | 35,000 | $2.85M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | L2 Asset Management LLC | 35,876 | $2.93M | 0.4% | -38.3% | 0.019% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 19,775 | $1.61M | 0.1% | -10.9% | 0.010% |  |
| 11/17/2025 | Larson Financial Group LLC | 9,156 | $0.75M | 0.0% | -17.1% | 0.005% |  |
| 11/17/2025 | Lido Advisors LLC | 94,610 | $7.78M | 0.0% | +473.5% | 0.049% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 12,397 | $1.01M | 0.0% | +120.3% | 0.006% |  |
| 11/17/2025 | Invenomic Capital Management LP | 199,906 | $16.30M | 0.8% | -7.1% | 0.104% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 18,541 | $1.51M | 0.1% | -25.6% | 0.010% |  |
| 11/17/2025 | Gotham Asset Management LLC | 445,107 | $36.29M | 0.2% | +17.5% | 0.231% |  |
| 11/17/2025 | Focus Partners Wealth | 6,057 | $0.49M | 0.0% | -20.0% | 0.003% |  |
| 11/17/2025 | Dean Capital Management | 24,707 | $2.01M | 0.8% | +12.7% | 0.013% |  |
| 11/17/2025 | Delta Global Management LP | 4,471 | $0.37M | 0.0% | -86.3% | 0.002% |  |
| 11/17/2025 | Distillate Capital Partners LLC | 180,764 | $14.75M | 0.8% | -1.4% | 0.094% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 22,439 | $1.83M | 0.6% | -2.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,306 | $0.51M | 0.0% | -93.9% | 0.003% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 1,087,665 | $88.68M | 1.5% | +2.7% | 0.564% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 106,925 | $8.72M | 0.0% | -5.4% | 0.055% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 781,701 | $63.73M | 0.4% | +62.2% | 0.405% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 2,826 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 41,554 | $3.39M | 0.0% | +3.9% | 0.022% |  |
| 11/17/2025 | Bridgefront Capital LLC | 5,175 | $0.42M | 0.1% | -47.2% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 590,435 | $48.14M | 0.0% | -17.5% | 0.306% |  |
| 11/17/2025 | Bank of America Corp DE | 1,764,007 | $143.82M | 0.0% | +5.9% | 0.914% |  |
| 11/17/2025 | Bank of Nova Scotia | 108,415 | $8.84M | 0.0% | +58.6% | 0.056% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,070 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 52,321 | $4.27M | 0.1% | -51.4% | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 281,442 | $22.95M | 0.0% | +26.4% | 0.146% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 335,255 | $27.35M | 0.0% | +9.3% | 0.174% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 428,110 | $34.90M | 0.2% | -12.4% | 0.222% |  |
| 11/14/2025 | Creative Planning | 65,649 | $5.35M | 0.0% | +25.7% | 0.034% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,749,428 | $224.16M | 0.3% | -3.4% | 1.425% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,293,739 | $105.48M | 0.1% | +119.1% | 0.670% |  |
| 11/14/2025 | SummitTX Capital L.P. | 43,064 | $3.51M | 0.1% | -22.6% | 0.022% |  |
| 11/14/2025 | Credit Agricole S A | 16,353 | $1.33M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 794,668 | $64.79M | 0.0% | -7.9% | 0.412% |  |
| 11/14/2025 | Amundi | 978,960 | $77.27M | 0.0% | -47.2% | 0.507% |  |
| 11/14/2025 | Redwood Investment Management LLC | 16,760 | $1.37M | 0.1% | -25.3% | 0.009% |  |
| 11/14/2025 | Man Group plc | 302,275 | $24.64M | 0.0% | +73.8% | 0.157% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 5,120,191 | $417.45M | 1.3% | -0.8% | 2.653% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 19,074 | $1.56M | 0.2% | -62.1% | 0.010% |  |
| 11/14/2025 | California State Teachers Retirement System | 395,286 | $32.23M | 0.0% | +4.3% | 0.205% |  |
| 11/14/2025 | Horizon Investments LLC | 10,746 | $0.88M | 0.0% | +21.6% | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 55,781 | $4.55M | 0.0% | +10.9% | 0.029% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,663,251 | $135.61M | 0.2% | +122.3% | 0.862% |  |
| 11/14/2025 | Fiduciary Trust Co | 10,957 | $0.89M | 0.0% | -12.8% | 0.006% |  |
| 11/14/2025 | Binnacle Investments Inc | 1,349 | $0.11M | 0.1% | +20.0% | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,348,150 | $109.92M | 0.0% | -22.6% | 0.699% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 17,200 | $1.40M | 5.0% | +100.0% | 0.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,910 | $11.73M | 0.0% | +22.8% | 0.075% |  |
| 11/14/2025 | Vident Advisory LLC | 28,034 | $2.29M | 0.0% | +3.6% | 0.015% |  |
| 11/14/2025 | Ossiam | 32,251 | $2.63M | 0.0% | +77.9% | 0.017% |  |