| 12/3/2025 | Severin Investments LLC | 1,441 | $0.20M | 0.2% | N/A | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 934 | $0.13M | 0.0% | +65.9% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 47,751 | $6.76M | 0.0% | +3.1% | 0.058% |  |
| 12/1/2025 | Groupama Asset Managment | 6,047 | $0.86M | 0.0% | -2.9% | 0.007% |  |
| 11/25/2025 | Kimelman & Baird LLC | 206,316 | $29.19M | 2.3% | +0.8% | 0.251% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,050 | $0.43M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 84,310 | $11.93M | 0.1% | -9.0% | 0.103% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 1,426 | $0.20M | 0.1% | N/A | 0.002% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,593 | $0.79M | 0.0% | +3.1% | 0.007% |  |
| 11/19/2025 | Danske Bank A S | 34,964 | $4.95M | 0.0% | N/A | 0.043% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 396 | $56K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 474 | $67K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 56,950 | $8.06M | 0.3% | +2.2% | 0.069% |  |
| 11/17/2025 | Hancock Whitney Corp | 23,708 | $3.35M | 0.1% | -24.5% | 0.029% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 28,894 | $4.09M | 0.1% | +7.2% | 0.035% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,890 | $1.82M | 0.0% | +14.2% | 0.016% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 155,378 | $21.91M | 0.0% | -3.6% | 0.189% |  |
| 11/17/2025 | Verition Fund Management LLC | 24,264 | $3.43M | 0.0% | -73.3% | 0.030% |  |
| 11/17/2025 | Verity Asset Management Inc. | 1,731 | $0.25M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | State Street Corp | 3,634,987 | $514.21M | 0.0% | +2.3% | 4.423% |  |
| 11/17/2025 | Scientech Research LLC | 4,313 | $0.61M | 0.2% | +15.0% | 0.005% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 57,100 | $8.08M | 0.1% | N/A | 0.069% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 41,000 | $5.80M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,514 | $0.36M | 0.0% | +32.0% | 0.003% |  |
| 11/17/2025 | Promethos Capital LLC | 40,930 | $5.79M | 1.5% | +28.7% | 0.050% |  |
| 11/17/2025 | Quarry LP | 852 | $0.12M | 0.0% | -15.1% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 942,326 | $133.30M | 0.1% | -14.5% | 1.146% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 63,093 | $8.93M | 0.0% | +85.5% | 0.077% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,521 | $0.36M | 0.0% | -36.7% | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,912 | $0.41M | 0.0% | +8.1% | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 874,614 | $123.72M | 0.0% | -2.0% | 1.064% |  |
| 11/17/2025 | Numerai GP LLC | 3,456 | $0.49M | 0.1% | -91.7% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 17,298 | $2.45M | 0.0% | +46.6% | 0.021% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 300 | $42K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | National Bank of Canada FI | 31,222 | $4.42M | 0.0% | -54.3% | 0.038% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,783 | $3.79M | 0.0% | +37.9% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 124,951 | $17.68M | 0.0% | -85.3% | 0.152% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,058 | $0.29M | 0.0% | +89.9% | 0.003% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 41,674 | $5.89M | 0.2% | N/A | 0.051% |  |
| 11/17/2025 | Moore Capital Management LP | 50,000 | $7.07M | 0.1% | N/A | 0.061% |  |
| 11/17/2025 | L2 Asset Management LLC | 15,801 | $2.24M | 0.3% | -34.5% | 0.019% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 9,567 | $1.35M | 0.1% | +5.3% | 0.012% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 9,229 | $1.31M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,136 | $0.44M | 0.0% | +12.8% | 0.004% |  |
| 11/17/2025 | Junto Capital Management LP | 132,034 | $18.68M | 0.4% | N/A | 0.161% |  |
| 11/17/2025 | Gotham Asset Management LLC | 325,866 | $46.10M | 0.2% | +123.8% | 0.396% |  |
| 11/17/2025 | Focus Partners Wealth | 8,971 | $1.27M | 0.0% | +97.9% | 0.011% |  |
| 11/17/2025 | Distillate Capital Partners LLC | 82,555 | $11.68M | 0.6% | -1.8% | 0.100% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,413 | $0.34M | 0.0% | -77.1% | 0.003% |  |
| 11/17/2025 | CSM Advisors LLC | 3,132 | $0.44M | 0.0% | +17.8% | 0.004% |  |
| 11/17/2025 | Cinctive Capital Management LP | 19,005 | $2.69M | 0.1% | +39.3% | 0.023% |  |
| 11/17/2025 | Bridgefront Capital LLC | 5,458 | $0.77M | 0.2% | -65.2% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 161,235 | $22.81M | 0.0% | +1.6% | 0.196% |  |
| 11/17/2025 | Bank of America Corp DE | 567,993 | $80.35M | 0.0% | -3.0% | 0.691% |  |
| 11/17/2025 | Bank of Nova Scotia | 3,843 | $0.54M | 0.0% | +25.6% | 0.005% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 81,295 | $11.50M | 0.2% | +130.5% | 0.099% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 1,620 | $0.23M | 0.1% | -52.0% | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,325 | $3.16M | 0.1% | -19.4% | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 149,206 | $21.11M | 0.0% | +28.1% | 0.182% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 365,959 | $51.79M | 0.0% | -35.8% | 0.445% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 64,549 | $9.13M | 0.1% | +20.9% | 0.079% |  |
| 11/14/2025 | Creative Planning | 12,929 | $1.83M | 0.0% | +23.5% | 0.016% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,228,640 | $173.20M | 0.1% | +27.9% | 1.495% |  |
| 11/14/2025 | SummitTX Capital L.P. | 137,856 | $19.50M | 0.8% | +19.8% | 0.168% |  |
| 11/14/2025 | Credit Agricole S A | 97,595 | $13.81M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Raymond James Financial Inc. | 316,711 | $44.80M | 0.0% | +19.4% | 0.385% |  |
| 11/14/2025 | Virtu Financial LLC | 2,775 | $0.39M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Amundi | 596,329 | $82.18M | 0.0% | -45.1% | 0.726% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 117,387 | $16.61M | 0.0% | +21.1% | 0.143% |  |
| 11/14/2025 | Man Group plc | 175,784 | $24.87M | 0.0% | -40.2% | 0.214% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 6,060 | $0.86M | 0.1% | -70.4% | 0.007% |  |
| 11/14/2025 | California State Teachers Retirement System | 101,407 | $14.35M | 0.0% | -0.2% | 0.123% |  |
| 11/14/2025 | Horizon Investments LLC | 33,157 | $4.67M | 0.1% | +23.7% | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 406,612 | $57.52M | 0.1% | -8.4% | 0.495% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,540 | $0.22M | 0.0% | +46.9% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,136,787 | $160.81M | 0.0% | +65.9% | 1.383% |  |
| 11/14/2025 | Two Sigma Investments LP | 266,766 | $37.74M | 0.1% | -36.4% | 0.325% |  |
| 11/14/2025 | Vident Advisory LLC | 11,414 | $1.62M | 0.0% | -17.5% | 0.014% |  |
| 11/14/2025 | Interval Partners LP | 184,513 | $26.10M | 0.4% | +365.8% | 0.224% |  |
| 11/14/2025 | Ossiam | 1,117 | $0.16M | 0.0% | -10.9% | 0.001% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,495 | $5.02M | 0.0% | -91.3% | 0.043% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,337 | $0.33M | 0.1% | -36.4% | 0.003% |  |
| 11/14/2025 | NorthRock Partners LLC | 4,376 | $0.62M | 0.0% | +5.9% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 42,101 | $5.96M | 0.0% | +14.0% | 0.051% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 1,614 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Callodine Capital Management LP | 122,930 | $17.39M | 1.5% | N/A | 0.150% |  |
| 11/14/2025 | Glenmede Investment Management LP | 100,313 | $14.19M | 0.1% | -4.4% | 0.122% |  |
| 11/13/2025 | Jump Financial LLC | 14,669 | $2.08M | 0.0% | -77.0% | 0.018% |  |
| 11/13/2025 | Pathstone Holdings LLC | 9,976 | $1.41M | 0.0% | +2.4% | 0.012% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,225 | $1.73M | 0.0% | -9.2% | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 49,587 | $7.02M | 0.0% | -88.3% | 0.060% |  |
| 11/13/2025 | Family Management Corp | 17,113 | $2.42M | 0.3% | +2.9% | 0.021% |  |
| 11/13/2025 | Twin Tree Management LP | 16,068 | $2.27M | 0.0% | -35.3% | 0.020% |  |
| 11/13/2025 | Aware Super Pty Ltd as trustee of Aware Super | 133,027 | $18.82M | 0.3% | -16.3% | 0.162% |  |
| 11/13/2025 | Entropy Technologies LP | 8,448 | $1.20M | 0.1% | -42.5% | 0.010% |  |
| 11/13/2025 | Certuity LLC | 2,259 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Advisory Research Inc. | 3,270 | $0.46M | 0.1% | +4.1% | 0.004% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 20,000 | $2.83M | 0.2% | -45.7% | 0.024% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 234,142 | $33.12M | 0.0% | +312.4% | 0.285% |  |
| 11/13/2025 | Invesco Ltd. | 240,666 | $34.05M | 0.0% | -14.2% | 0.293% |  |