| 1/23/2026 | Choreo LLC | 3,386 | $0.24M | 0.0% | +7.6% | 0.004% |  |
| 1/23/2026 | Ritholtz Wealth Management | 4,150 | $0.29M | 0.0% | N/A | 0.004% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,242,597 | $154.99M | 0.0% | -0.6% | 2.361% |  |
| 1/22/2026 | Jackson Thornton Wealth Management LLC | 4,284 | $0.30M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,239 | $2.11M | 0.0% | -2.0% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 684 | $47K | 0.0% | -21.4% | 0.001% |  |
| 1/20/2026 | Savvy Advisors Inc. | 68,705 | $4.75M | 0.2% | +1.2% | 0.072% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,263 | $0.50M | 0.0% | -4.5% | 0.008% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 3,386 | $0.23M | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 2,700 | $0.19M | 0.1% | +800.0% | 0.003% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 3,426 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | Kwmg LLC | 95,927 | $6.63M | 0.6% | +3.6% | 0.101% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,331,989 | $92.05M | 0.9% | -3.1% | 1.402% |  |
| 1/15/2026 | Retirement Systems of Alabama | 114,004 | $7.88M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | ORG Wealth Partners LLC | 7,500 | $0.52M | 0.1% | +36.4% | 0.008% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 134,193 | $9.35M | 2.2% | -15.7% | 0.141% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 106,284 | $7.35M | 0.1% | +4.8% | 0.112% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,305 | $1.06M | 0.0% | +55.0% | 0.016% |  |
| 1/13/2026 | Olistico Wealth LLC | 2,872 | $0.20M | 0.1% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,973 | $1.59M | 0.0% | +40.3% | 0.024% |  |
| 1/8/2026 | True Wealth Design LLC | 945 | $65K | 0.0% | +179.6% | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 59,752 | $4.25M | 0.0% | +81.2% | 0.063% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 8,681 | $0.61M | 0.0% | +74.8% | 0.009% |  |
| 1/7/2026 | New England Research & Management Inc. | 18,625 | $1.29M | 0.6% | +50.2% | 0.020% |  |
| 1/5/2026 | Aspen Wealth Management LLC | 20,000 | $1.38M | 0.3% | -31.0% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 258,991 | $17.18M | 0.0% | -0.5% | 0.273% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 73,582 | $4.88M | 0.0% | N/A | 0.077% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 73,582 | $4.88M | 0.0% | N/A | 0.077% |  |
| 12/2/2025 | Allworth Financial LP | 2,129 | $0.14M | 0.0% | +59.2% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 474 | $31K | 0.0% | -51.3% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,414 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,299 | $86K | 0.0% | -59.7% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 600 | $40K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 20,039 | $1.33M | 0.0% | -2.9% | 0.021% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 148,971 | $9.88M | 0.0% | -0.5% | 0.157% |  |
| 11/17/2025 | NewEdge Advisors LLC | 8,611 | $0.57M | 0.0% | +16.7% | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 53,733 | $3.55M | 0.0% | -1.0% | 0.057% |  |
| 11/17/2025 | Caxton Associates LLP | 8,600 | $0.57M | 0.0% | +66.5% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 120,443 | $7.99M | 0.2% | +29.8% | 0.127% |  |
| 11/17/2025 | XTX Topco Ltd | 20,557 | $1.36M | 0.1% | -38.0% | 0.022% |  |
| 11/17/2025 | Utah Retirement Systems | 4,839 | $0.32M | 0.0% | -67.4% | 0.005% |  |
| 11/17/2025 | Voleon Capital Management LP | 39,211 | $2.60M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 473,400 | $31.41M | 0.1% | +151.0% | 0.498% |  |
| 11/17/2025 | Verition Fund Management LLC | 75,853 | $5.03M | 0.0% | -55.7% | 0.080% |  |
| 11/17/2025 | State Street Corp | 5,580,039 | $373.23M | 0.0% | +6.6% | 5.874% |  |
| 11/17/2025 | Port Capital LLC | 553,083 | $36.70M | 1.5% | +0.9% | 0.582% |  |
| 11/17/2025 | Quarry LP | 911 | $60K | 0.0% | -68.5% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 700,547 | $46.48M | 0.0% | +34.2% | 0.737% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,655 | $2.63M | 0.0% | +0.6% | 0.042% |  |
| 11/17/2025 | Northern Trust Corp | 881,635 | $58.50M | 0.0% | +3.4% | 0.928% |  |
| 11/17/2025 | Numerai GP LLC | 108,771 | $7.22M | 1.0% | N/A | 0.115% |  |
| 11/17/2025 | Mariner LLC | 62,888 | $4.17M | 0.0% | +34.3% | 0.066% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,980 | $2.06M | 0.0% | +84.3% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 83,709 | $5.55M | 0.0% | +127.3% | 0.088% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,619 | $3.43M | 0.0% | +29.7% | 0.054% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 7,839 | $0.52M | 0.0% | +46.3% | 0.008% |  |
| 11/17/2025 | Jain Global LLC | 73,186 | $4.86M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Focus Partners Wealth | 10,606 | $0.70M | 0.0% | +159.4% | 0.011% |  |
| 11/17/2025 | Dean Capital Management | 34,988 | $2.32M | 0.9% | +11.2% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 38,294 | $2.54M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Community Bank N.A. | 434 | $29K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bridgefront Capital LLC | 6,632 | $0.44M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 166,474 | $11.05M | 0.0% | +2.9% | 0.175% |  |
| 11/17/2025 | Bank of America Corp DE | 714,136 | $47.38M | 0.0% | +1.5% | 0.752% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 41,529 | $2.76M | 0.1% | +42.8% | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 36,519 | $2.42M | 0.0% | +18.0% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 190,799 | $12.66M | 0.0% | +61.5% | 0.201% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 246,076 | $16.33M | 0.0% | -15.5% | 0.259% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 117,753 | $7.81M | 0.0% | +249.3% | 0.124% |  |
| 11/14/2025 | Creative Planning | 41,621 | $2.76M | 0.0% | +437.0% | 0.044% |  |
| 11/14/2025 | FJ Capital Management LLC | 144,985 | $9.62M | 1.0% | N/A | 0.153% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,421,408 | $226.53M | 0.1% | +43.6% | 3.602% |  |
| 11/14/2025 | Raymond James Financial Inc. | 121,194 | $8.04M | 0.0% | +5.7% | 0.128% |  |
| 11/14/2025 | Amundi | 316,340 | $20.91M | 0.0% | +1,556.6% | 0.333% |  |
| 11/14/2025 | Man Group plc | 107,073 | $7.10M | 0.0% | +53.5% | 0.113% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 25,982 | $1.72M | 0.2% | N/A | 0.027% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,905 | $5.97M | 0.0% | +2.3% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,928 | $1.26M | 0.0% | +11.6% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 224,861 | $14.92M | 0.0% | -45.1% | 0.237% |  |
| 11/14/2025 | Two Sigma Investments LP | 230,460 | $15.29M | 0.0% | +319.1% | 0.243% |  |
| 11/14/2025 | Wellington Management Group LLP | 216,818 | $14.39M | 0.0% | -89.5% | 0.228% |  |
| 11/14/2025 | Comerica Bank | 48,709 | $3.23M | 0.0% | -0.9% | 0.051% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 118,958 | $7.89M | 1.5% | N/A | 0.125% |  |
| 11/14/2025 | Private Management Group Inc. | 461,853 | $30.64M | 0.9% | +2.3% | 0.486% |  |
| 11/14/2025 | FORA Capital LLC | 3,979 | $0.26M | 0.0% | -56.9% | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 35,220 | $2.34M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | Boston Partners | 701,995 | $46.58M | 0.0% | +26.6% | 0.739% |  |
| 11/13/2025 | Entropy Technologies LP | 68,355 | $4.54M | 0.3% | N/A | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 348,264 | $23.11M | 0.0% | -8.4% | 0.367% |  |
| 11/13/2025 | Invesco Ltd. | 379,531 | $25.18M | 0.0% | +2.4% | 0.400% |  |
| 11/13/2025 | Sei Investments Co. | 115,597 | $7.67M | 0.0% | -16.4% | 0.122% |  |
| 11/13/2025 | BOKF NA | 20,750 | $1.38M | 0.0% | -1.5% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 355,102 | $23.56M | 0.0% | -17.2% | 0.374% |  |
| 11/13/2025 | Capital Fund Management S.A. | 11,162 | $0.74M | 0.0% | -59.7% | 0.012% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,567 | $1.30M | 0.0% | +106.2% | 0.021% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 129,756 | $8.61M | 0.0% | +25.0% | 0.137% |  |
| 11/13/2025 | Franklin Resources Inc. | 61,420 | $4.08M | 0.0% | +0.8% | 0.065% |  |
| 11/13/2025 | Magnetar Financial LLC | 32,830 | $2.18M | 0.0% | +284.8% | 0.035% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,648 | $0.31M | 0.0% | -12.3% | 0.005% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 188,446 | $12.50M | 0.3% | -1.7% | 0.198% |  |