| 12/2/2025 | Allworth Financial LP | 47,169 | $8.90M | 0.0% | -0.4% | 0.117% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,934 | $0.37M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 76,619 | $14.45M | 0.8% | -6.6% | 0.190% |  |
| 11/21/2025 | TCM Advisors LLC | 5,600 | $1.06M | 0.1% | -18.8% | 0.014% |  |
| 11/21/2025 | Tcfg Wealth Management LLC | 1,444 | $0.27M | 0.1% | -29.0% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 26,770 | $5.05M | 0.0% | N/A | 0.066% |  |
| 11/18/2025 | Advisory Services Network LLC | 199 | $38K | 0.0% | -88.4% | 0.000% |  |
| 11/18/2025 | Dorsey Wright & Associates | 1,782 | $0.34M | 0.1% | N/A | 0.004% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 1,444 | $0.27M | 0.0% | -29.0% | 0.004% |  |
| 11/17/2025 | Hancock Whitney Corp | 60,454 | $11.40M | 0.2% | -3.1% | 0.150% |  |
| 11/17/2025 | Harvest Investment Services LLC | 1,762 | $0.33M | 0.1% | -9.4% | 0.004% |  |
| 11/17/2025 | Sterling Wealth Management Inc. | 1,229 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 336,917 | $63.56M | 0.3% | -14.8% | 0.834% |  |
| 11/17/2025 | NewEdge Advisors LLC | 27,093 | $5.11M | 0.0% | +12.5% | 0.067% |  |
| 11/17/2025 | Castleark Management LLC | 21,680 | $4.09M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,372 | $5.49M | 0.0% | +0.5% | 0.073% |  |
| 11/17/2025 | Whitebox Advisors LLC | 6,014 | $1.13M | 0.0% | -33.3% | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 50,648 | $9.55M | 0.0% | -21.6% | 0.125% |  |
| 11/17/2025 | State Street Corp | 1,853,323 | $349.61M | 0.0% | -7.1% | 4.590% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 35,825 | $6.76M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,329 | $0.25M | 0.0% | +11.6% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 414,649 | $78.22M | 0.0% | -2.1% | 1.027% |  |
| 11/17/2025 | Mariner LLC | 3,928 | $0.74M | 0.0% | +2.4% | 0.010% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 7,228 | $1.36M | 0.4% | -9.4% | 0.018% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,387 | $5.92M | 0.0% | +16.6% | 0.078% |  |
| 11/17/2025 | Millennium Management LLC | 82,225 | $15.51M | 0.0% | +888.5% | 0.204% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 1,090 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Lido Advisors LLC | 5,030 | $0.95M | 0.0% | -1.9% | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 171,852 | $32.42M | 0.1% | +38.3% | 0.426% |  |
| 11/17/2025 | Focus Partners Wealth | 1,226 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Earnest Partners LLC | 1,859,089 | $350.70M | 1.5% | -0.7% | 4.604% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,213 | $0.80M | 0.0% | -61.6% | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 81,935 | $15.46M | 0.0% | +1.0% | 0.203% |  |
| 11/17/2025 | Bank of America Corp DE | 960,769 | $181.24M | 0.0% | -2.8% | 2.379% |  |
| 11/17/2025 | Algert Global LLC | 66,715 | $12.59M | 0.2% | +79.5% | 0.165% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,598 | $9.55M | 0.0% | -3.4% | 0.125% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 154,460 | $29.14M | 0.0% | -9.2% | 0.383% |  |
| 11/14/2025 | Creative Planning | 35,247 | $6.65M | 0.0% | +34.1% | 0.087% |  |
| 11/14/2025 | Lazard Asset Management LLC | 18,746 | $3.54M | 0.0% | +5.9% | 0.046% |  |
| 11/14/2025 | AQR Capital Management LLC | 720,108 | $134.86M | 0.1% | +53.3% | 1.783% |  |
| 11/14/2025 | Credit Agricole S A | 6,629 | $1.25M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 42,053 | $7.93M | 0.0% | +5.9% | 0.104% |  |
| 11/14/2025 | Amundi | 17,729 | $3.44M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Equitable Holdings Inc. | 1,401 | $0.26M | 0.0% | -7.0% | 0.003% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 16,900 | $3.19M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 335,000 | $63.19M | 8.6% | -47.2% | 0.830% |  |
| 11/14/2025 | Freestone Grove Partners LP | 20,599 | $3.89M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | California State Teachers Retirement System | 38,945 | $7.35M | 0.0% | -2.2% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 7,710 | $1.45M | 0.0% | -21.9% | 0.019% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,698 | $2.02M | 0.0% | -2.8% | 0.026% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,402 | $0.26M | 0.0% | +27.1% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 138,202 | $26.07M | 0.0% | -32.5% | 0.342% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 2,745 | $0.52M | 0.0% | +167.5% | 0.007% |  |
| 11/14/2025 | Vident Advisory LLC | 2,932 | $0.55M | 0.0% | +4.3% | 0.007% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,164 | $0.97M | 0.2% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,890,936 | $545.35M | 0.1% | -4.5% | 7.160% |  |
| 11/14/2025 | Comerica Bank | 18,658 | $3.52M | 0.0% | -6.4% | 0.046% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 3,470 | $0.66M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,993 | $0.38M | 0.0% | -15.2% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 7,364 | $1.39M | 0.0% | +22.2% | 0.018% |  |
| 11/13/2025 | Vise Technologies Inc. | 1,379 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Brogan Financial Inc. | 1,208 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Entropy Technologies LP | 3,677 | $0.69M | 0.1% | -50.2% | 0.009% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 202,870 | $38.27M | 0.0% | -50.5% | 0.502% |  |
| 11/13/2025 | Invesco Ltd. | 398,089 | $75.10M | 0.0% | +2.5% | 0.986% |  |
| 11/13/2025 | Sei Investments Co. | 883,338 | $166.63M | 0.2% | +3.5% | 2.188% |  |
| 11/13/2025 | UBS Group AG | 267,077 | $50.38M | 0.0% | +40.1% | 0.661% |  |
| 11/13/2025 | Capital Fund Management S.A. | 16,449 | $3.10M | 0.0% | +33.7% | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 196,968 | $37.16M | 0.0% | +369.4% | 0.488% |  |
| 11/13/2025 | Kendall Capital Management | 15,035 | $2.84M | 0.6% | -2.4% | 0.037% |  |
| 11/13/2025 | Mackenzie Financial Corp | 17,115 | $3.23M | 0.0% | -12.7% | 0.042% |  |
| 11/13/2025 | Franklin Resources Inc. | 131,071 | $24.73M | 0.0% | -1.1% | 0.325% |  |
| 11/13/2025 | Legal & General Group Plc | 96,337 | $18.17M | 0.0% | -4.6% | 0.239% |  |
| 11/13/2025 | Vestcor Inc | 4,622 | $0.87M | 0.0% | +46.2% | 0.011% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 18,109 | $3.42M | 0.6% | N/A | 0.045% |  |
| 11/13/2025 | Swiss National Bank | 80,138 | $15.12M | 0.0% | +0.5% | 0.198% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,906 | $0.36M | 0.0% | -9.2% | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 113,784 | $21.46M | 0.0% | +9.1% | 0.282% |  |
| 11/13/2025 | Inceptionr LLC | 2,949 | $0.56M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,866 | $2.80M | 0.0% | +22.1% | 0.037% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 31,206 | $5.89M | 0.3% | -4.9% | 0.077% |  |
| 11/13/2025 | Natixis Advisors LLC | 181,468 | $34.23M | 0.0% | +23.6% | 0.449% |  |
| 11/13/2025 | Blair William & Co. IL | 3,535 | $0.67M | 0.0% | +6.2% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 587,509 | $110.83M | 0.1% | -26.0% | 1.455% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,821 | $2.42M | 0.0% | -14.5% | 0.032% |  |
| 11/12/2025 | Barclays PLC | 43,374 | $8.18M | 0.0% | -63.2% | 0.107% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 3,400 | $0.64M | 0.0% | -9.6% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 2,210 | $0.42M | 0.0% | +4.0% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,625,153 | $306.56M | 0.1% | -1.5% | 4.025% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 24,590 | $4.64M | 0.0% | -3.5% | 0.061% |  |
| 11/12/2025 | Victory Capital Management Inc. | 301,710 | $56.92M | 0.0% | -4.2% | 0.747% |  |
| 11/12/2025 | CI Investments Inc. | 2,262 | $0.43M | 0.0% | -10.5% | 0.006% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 1,604 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 149,987 | $28.29M | 0.1% | +2.9% | 0.371% |  |
| 11/12/2025 | Royce & Associates LP | 25,790 | $4.87M | 0.0% | +131.9% | 0.064% |  |
| 11/12/2025 | Group One Trading LLC | 1,080 | $0.20M | 0.0% | +98.5% | 0.003% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 1,376 | $0.26M | 0.0% | -5.1% | 0.003% |  |
| 11/12/2025 | American Century Companies Inc. | 867,658 | $163.68M | 0.1% | +1.1% | 2.149% |  |
| 11/12/2025 | R Squared Ltd | 1,460 | $0.28M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Xponance Inc. | 4,723 | $0.89M | 0.0% | -1.9% | 0.012% |  |