| 12/15/2025 | Mirabella Financial Services LLP | 17,100 | $1.56M | 0.1% | N/A | 0.004% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 17,808 | $1.63M | 0.1% | -4.8% | 0.005% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 15,920 | $1.46M | 0.0% | -55.9% | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 31,506 | $2.88M | 0.0% | -6.8% | 0.008% |  |
| 12/2/2025 | IFP Advisors Inc | 1,780 | $0.16M | 0.0% | -20.7% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 56,656 | $5.18M | 0.0% | +27.5% | 0.015% |  |
| 12/1/2025 | Groupama Asset Managment | 3,144 | $0.29M | 0.0% | N/A | 0.001% |  |
| 11/25/2025 | ARQ Wealth Advisors LLC | 3,161 | $0.29M | 0.1% | N/A | 0.001% |  |
| 11/24/2025 | Graybill Wealth Management LTD. | 55,813 | $5.10M | 1.6% | +1.5% | 0.014% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,890,482 | $264.28M | 0.5% | +54.0% | 0.742% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 58,875 | $5.38M | 0.0% | N/A | 0.015% |  |
| 11/20/2025 | Centaurus Financial Inc. | 1,827 | $0.17M | 0.0% | -19.4% | 0.000% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 10,085 | $0.92M | 0.0% | -10.4% | 0.003% |  |
| 11/20/2025 | Asset Dedication LLC | 1,765 | $0.16M | 0.0% | -19.2% | 0.000% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 2,510 | $0.23M | 0.1% | N/A | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 100,383 | $9.18M | 0.0% | +6.0% | 0.026% |  |
| 11/19/2025 | AdviceOne Advisory Services LLC | 142,171 | $13M | 8.6% | -0.6% | 0.036% |  |
| 11/19/2025 | Danske Bank A S | 199,494 | $18.24M | 0.0% | N/A | 0.051% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,182 | $0.11M | 0.1% | N/A | 0.000% |  |
| 11/19/2025 | Stance Capital LLC | 295 | $27K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,683 | $0.43M | 0.0% | +10.8% | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 2,912 | $0.27M | 0.0% | -6.4% | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 4,036 | $0.37M | 0.0% | -4.0% | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,232,730 | $112.71M | 0.4% | -13.0% | 0.316% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 31,609 | $2.89M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 6,997 | $0.64M | 0.0% | -8.9% | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,114 | $1.02M | 0.0% | +8.7% | 0.003% |  |
| 11/17/2025 | Armistice Capital LLC | 3,340 | $0.31M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 589,292 | $53.79M | 0.1% | +4.0% | 0.151% |  |
| 11/17/2025 | Caxton Associates LLP | 2,677 | $0.25M | 0.0% | -43.9% | 0.001% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 6,509 | $0.60M | 0.0% | -2.7% | 0.002% |  |
| 11/17/2025 | Woodline Partners LP | 2,525 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,677 | $1.43M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 8,707 | $0.80M | 0.0% | -71.4% | 0.002% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 21,400 | $1.96M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 13,010 | $1.19M | 0.0% | -86.0% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 65,216 | $5.96M | 0.1% | -0.5% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 37,516 | $3.43M | 0.1% | -22.8% | 0.010% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,183,277 | $108.19M | 0.4% | +51.8% | 0.304% |  |
| 11/17/2025 | Verition Fund Management LLC | 244,213 | $22.33M | 0.1% | +215.7% | 0.063% |  |
| 11/17/2025 | Tidal Investments LLC | 239,311 | $21.88M | 0.0% | +797.1% | 0.061% |  |
| 11/17/2025 | State Street Corp | 16,006,990 | $1.46B | 0.1% | -0.2% | 4.107% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 19,945 | $1.82M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 210,833 | $19.28M | 0.0% | -81.7% | 0.054% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 123,458 | $11.29M | 0.0% | -1.6% | 0.032% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,305 | $0.94M | 0.0% | -43.3% | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,739 | $3.91M | 0.0% | +14.3% | 0.011% |  |
| 11/17/2025 | Northern Trust Corp | 4,290,651 | $392.29M | 0.1% | -2.3% | 1.101% |  |
| 11/17/2025 | Numerai GP LLC | 69,773 | $6.38M | 0.9% | N/A | 0.018% |  |
| 11/17/2025 | Mariner LLC | 103,678 | $9.48M | 0.0% | +24.7% | 0.027% |  |
| 11/17/2025 | Moors & Cabot Inc. | 4,615 | $0.42M | 0.0% | -13.2% | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 310,326 | $28.37M | 0.0% | -13.2% | 0.080% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 61,434 | $5.62M | 0.0% | +36.7% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 208,152 | $19.03M | 0.0% | -80.7% | 0.053% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,938 | $3.74M | 0.0% | -7.1% | 0.011% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 17,100 | $1.56M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 7,057 | $0.65M | 0.0% | -10.2% | 0.002% |  |
| 11/17/2025 | London Co. of Virginia | 1,970,850 | $180.20M | 1.0% | -4.7% | 0.506% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 4,593 | $0.42M | 0.0% | -13.4% | 0.001% |  |
| 11/17/2025 | Larson Financial Group LLC | 7,559 | $0.69M | 0.0% | +5.7% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 9,487 | $0.87M | 0.0% | -16.4% | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 48,244 | $4.41M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 8,786 | $0.80M | 0.0% | -16.8% | 0.002% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 4,466 | $0.41M | 0.0% | -4.8% | 0.001% |  |
| 11/17/2025 | Holocene Advisors LP | 62,844 | $5.75M | 0.0% | -3.3% | 0.016% |  |
| 11/17/2025 | Gotham Asset Management LLC | 89,022 | $8.14M | 0.0% | -24.4% | 0.023% |  |
| 11/17/2025 | Fayez Sarofim & Co | 1,103,118 | $100.86M | 0.2% | -0.8% | 0.283% |  |
| 11/17/2025 | Focus Partners Wealth | 58,219 | $5.32M | 0.0% | +52.9% | 0.015% |  |
| 11/17/2025 | Delta Global Management LP | 28,039 | $2.56M | 0.2% | +8.5% | 0.007% |  |
| 11/17/2025 | EFG Asset Management Americas Corp. | 49,029 | $4.48M | 0.8% | +0.4% | 0.013% |  |
| 11/17/2025 | Bollard Group LLC | 12,254 | $1.12M | 0.0% | +5.2% | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,797 | $1.90M | 0.0% | +60.0% | 0.005% |  |
| 11/17/2025 | Calydon Capital | 2,676 | $0.25M | 0.0% | -49.7% | 0.001% |  |
| 11/17/2025 | Cartenna Capital LP | 775,000 | $70.86M | 2.0% | N/A | 0.199% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 201,584 | $18.43M | 0.1% | -3.9% | 0.052% |  |
| 11/17/2025 | Circle Wealth Management LLC | 32,851 | $3M | 0.1% | +1.0% | 0.008% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 6,091 | $0.56M | 0.0% | +2.4% | 0.002% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 11,494 | $1.05M | 0.0% | +36.9% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 700,269 | $64.03M | 0.0% | +3.0% | 0.180% |  |
| 11/17/2025 | Bank of America Corp DE | 2,996,214 | $273.94M | 0.0% | +0.8% | 0.769% |  |
| 11/17/2025 | Bank of Nova Scotia | 53,026 | $4.85M | 0.0% | +17.1% | 0.014% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 4,714 | $0.43M | 0.0% | +11.4% | 0.001% |  |
| 11/17/2025 | BNP Paribas | 50,276 | $4.58M | 0.1% | -13.5% | 0.013% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 106,300 | $9.72M | 0.1% | +4,954.7% | 0.027% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 222,213 | $20.32M | 0.4% | +163.9% | 0.057% |  |
| 11/17/2025 | Algert Global LLC | 31,565 | $2.89M | 0.0% | +705.2% | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,938,037 | $1.55B | 0.5% | -12.6% | 4.346% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 384,362 | $35.14M | 0.0% | +27.4% | 0.099% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 298,192 | $27.26M | 0.2% | +602.2% | 0.077% |  |
| 11/14/2025 | Creative Planning | 182,017 | $16.64M | 0.0% | -0.3% | 0.047% |  |
| 11/14/2025 | SummitTX Capital L.P. | 32,860 | $3M | 0.1% | N/A | 0.008% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,596,355 | $236.89M | 0.2% | +125.7% | 0.666% |  |
| 11/14/2025 | Ancora Advisors LLC | 2,603 | $0.24M | 0.0% | -7.2% | 0.001% |  |
| 11/14/2025 | Credit Agricole S A | 213,874 | $19.55M | 0.1% | N/A | 0.055% |  |
| 11/14/2025 | Raymond James Financial Inc. | 268,449 | $24.54M | 0.0% | +5.6% | 0.069% |  |
| 11/14/2025 | Amundi | 1,642,301 | $149.17M | 0.0% | -1.3% | 0.421% |  |
| 11/14/2025 | Man Group plc | 705,324 | $64.49M | 0.1% | +85.8% | 0.181% |  |
| 11/14/2025 | California State Teachers Retirement System | 667,540 | $61.03M | 0.1% | +3.1% | 0.171% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 72,369 | $6.62M | 0.0% | +2.5% | 0.019% |  |
| 11/14/2025 | Horizon Investments LLC | 24,602 | $2.25M | 0.0% | +208.1% | 0.006% |  |