| 12/2/2025 | Allworth Financial LP | 2,188 | $61K | 0.0% | +42.7% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 4,287 | $0.12M | 0.0% | -15.6% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,032,473 | $28.82M | 0.1% | -1.8% | 0.284% |  |
| 12/1/2025 | Groupama Asset Managment | 48,300 | $1.35M | 0.0% | N/A | 0.013% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 650,000 | $18.14M | 0.2% | +7.4% | 0.179% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 302,864 | $8.45M | 0.5% | -6.4% | 0.083% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 8,324 | $0.23M | 0.0% | +50.6% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 265,608 | $7.41M | 0.0% | N/A | 0.073% |  |
| 11/21/2025 | Alpine Global Management LLC | 50,827 | $1.42M | 0.2% | N/A | 0.014% |  |
| 11/20/2025 | WBI Investments LLC | 46,028 | $1.29M | 0.3% | +40.1% | 0.013% |  |
| 11/19/2025 | Auxier Asset Management LLC | 7,430 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Captrust Financial Advisors | 106,163 | $2.96M | 0.0% | -1.5% | 0.029% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 8,151 | $0.23M | 0.0% | -6.4% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 2,800 | $78K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Stance Capital LLC | 1,580 | $44K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,088 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 23,040 | $0.64M | 0.0% | +10.0% | 0.006% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 41,273 | $1.15M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 15,204 | $0.42M | 0.0% | -6.2% | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 508,357 | $14.19M | 0.1% | +792.7% | 0.140% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,584 | $0.27M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Parvin Asset Management LLC | 3,350 | $93K | 0.1% | -28.0% | 0.001% |  |
| 11/17/2025 | Voleon Capital Management LP | 29,461 | $0.82M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 3,395,497 | $94.77M | 0.3% | -15.7% | 0.935% |  |
| 11/17/2025 | Water Island Capital LLC | 63,104 | $1.76M | 0.2% | -7.7% | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 750,176 | $20.94M | 0.1% | +149.3% | 0.206% |  |
| 11/17/2025 | State Street Corp | 32,109,386 | $896.17M | 0.0% | +14.1% | 8.838% |  |
| 11/17/2025 | Sora Investors LLC | 341,001 | $9.52M | 0.9% | N/A | 0.094% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 16,503 | $0.46M | 0.0% | +22.5% | 0.005% |  |
| 11/17/2025 | Quantessence Capital LLC | 21,675 | $0.61M | 0.2% | -7.8% | 0.006% |  |
| 11/17/2025 | Quarry LP | 629,994 | $17.58M | 3.9% | +7.5% | 0.173% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 4,279,194 | $119.43M | 0.1% | -27.1% | 1.178% |  |
| 11/17/2025 | Prelude Capital Management LLC | 308,571 | $8.61M | 0.7% | +3,375.7% | 0.085% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 115,224 | $3.22M | 0.0% | -4.1% | 0.032% |  |
| 11/17/2025 | Nomura Holdings Inc. | 8,800 | $0.25M | 0.0% | -78.9% | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 36,305 | $1.01M | 0.0% | +3.1% | 0.010% |  |
| 11/17/2025 | Northern Trust Corp | 4,163,576 | $116.21M | 0.0% | 0.0% | 1.146% |  |
| 11/17/2025 | Norinchukin Bank The | 33,068 | $0.92M | 0.0% | +7.0% | 0.009% |  |
| 11/17/2025 | Mariner LLC | 39,265 | $1.10M | 0.0% | +33.3% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 32,894 | $0.92M | 0.0% | +16.6% | 0.009% |  |
| 11/17/2025 | National Bank of Canada FI | 2,024,940 | $56.52M | 0.1% | +84.8% | 0.557% |  |
| 11/17/2025 | Millennium Management LLC | 5,053,486 | $141.04M | 0.1% | -35.8% | 1.391% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,886 | $8.95M | 0.0% | +3.9% | 0.089% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 21,594 | $0.60M | 0.0% | +7.6% | 0.006% |  |
| 11/17/2025 | Kintayl Capital LP | 369,379 | $10.31M | 6.4% | -2.8% | 0.102% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 16,636 | $0.46M | 0.0% | -8.6% | 0.005% |  |
| 11/17/2025 | Larson Financial Group LLC | 13,530 | $0.38M | 0.0% | -31.0% | 0.004% |  |
| 11/17/2025 | Lido Advisors LLC | 8,912 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 164,316 | $4.59M | 0.1% | -30.8% | 0.045% |  |
| 11/17/2025 | Jain Global LLC | 9,344 | $0.26M | 0.0% | -81.5% | 0.003% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 20,952 | $0.59M | 0.0% | -2.4% | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 726,400 | $20.27M | 0.1% | +62.6% | 0.200% |  |
| 11/17/2025 | Focus Partners Wealth | 20,177 | $0.56M | 0.0% | -16.8% | 0.006% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 43,017 | $1.20M | 0.4% | -2.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 244,031 | $6.81M | 0.0% | +2.6% | 0.067% |  |
| 11/17/2025 | Calydon Capital | 231,207 | $6.45M | 1.0% | +5.0% | 0.064% |  |
| 11/17/2025 | Capula Management Ltd | 766,433 | $21.39M | 0.1% | +184.3% | 0.211% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 187,508 | $5.23M | 0.0% | -4.3% | 0.052% |  |
| 11/17/2025 | Cinctive Capital Management LP | 100,000 | $2.79M | 0.1% | +11.5% | 0.028% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 101,694 | $2.84M | 0.0% | +2.9% | 0.028% |  |
| 11/17/2025 | California Public Employees Retirement System | 680,582 | $19M | 0.0% | +6.8% | 0.187% |  |
| 11/17/2025 | Bank of America Corp DE | 2,377,106 | $66.35M | 0.0% | +14.9% | 0.654% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,134,455 | $31.66M | 0.1% | +161.5% | 0.312% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 34,487 | $0.96M | 0.0% | +185.8% | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 459,800 | $12.83M | 0.2% | +40.6% | 0.127% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,271,658 | $63.40M | 0.0% | -27.0% | 0.625% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 179,587 | $5.01M | 0.0% | +2.7% | 0.049% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 98,035 | $2.74M | 0.3% | -21.6% | 0.027% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 9,451 | $0.26M | 0.0% | -98.8% | 0.003% |  |
| 11/14/2025 | Creative Planning | 90,657 | $2.53M | 0.0% | +40.8% | 0.025% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 650,000 | $18.14M | 0.2% | +7.4% | 0.179% |  |
| 11/14/2025 | Zacks Investment Management | 7,986 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | AQR Arbitrage LLC | 3,633,044 | $101.40M | 2.6% | +17.5% | 1.000% |  |
| 11/14/2025 | Credit Agricole S A | 93,970 | $2.62M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,502,849 | $41.94M | 0.0% | -5.1% | 0.414% |  |
| 11/14/2025 | Virtu Financial LLC | 35,598 | $0.99M | 0.1% | N/A | 0.010% |  |
| 11/14/2025 | Amundi | 2,669,896 | $71.55M | 0.0% | -46.4% | 0.735% |  |
| 11/14/2025 | Redwood Investment Management LLC | 49,098 | $1.37M | 0.1% | -28.3% | 0.014% |  |
| 11/14/2025 | Man Group plc | 781,541 | $21.81M | 0.0% | +105.5% | 0.215% |  |
| 11/14/2025 | California State Teachers Retirement System | 389,249 | $10.86M | 0.0% | +1.0% | 0.107% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 96,445 | $2.69M | 0.0% | +10.2% | 0.027% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,568 | $0.24M | 0.0% | +337.1% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,079,089 | $58.03M | 0.0% | -29.2% | 0.572% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 22,245 | $0.62M | 0.0% | -66.6% | 0.006% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,227 | $0.79M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Vident Advisory LLC | 101,276 | $2.83M | 0.0% | +56.0% | 0.028% |  |
| 11/14/2025 | Ossiam | 33,515 | $0.94M | 0.0% | -40.9% | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 305,878 | $8.54M | 0.0% | -76.8% | 0.084% |  |
| 11/14/2025 | Siemens Fonds Invest GmbH | 96,193 | $2.69M | 0.1% | +24.4% | 0.026% |  |
| 11/14/2025 | Wellington Management Group LLP | 13,949,010 | $389.32M | 0.1% | +2,197.6% | 3.808% |  |
| 11/14/2025 | Comerica Bank | 84,133 | $2.35M | 0.0% | -16.7% | 0.023% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,008 | $28K | 0.0% | +213.0% | 0.000% |  |
| 11/14/2025 | Glenmede Investment Management LP | 75,447 | $2.11M | 0.0% | -8.0% | 0.021% |  |
| 11/13/2025 | Jump Financial LLC | 503,588 | $14.06M | 0.1% | +74.2% | 0.137% |  |
| 11/13/2025 | Pathstone Holdings LLC | 119,957 | $3.35M | 0.0% | +6.6% | 0.033% |  |
| 11/13/2025 | Boston Partners | 1,200,381 | $33.54M | 0.0% | -8.3% | 0.328% |  |
| 11/13/2025 | Marshall Wace LLP | 432,628 | $12.08M | 0.0% | +87.8% | 0.118% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 276,774 | $7.73M | 0.0% | N/A | 0.076% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 21,300 | $0.59M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Vise Technologies Inc. | 16,415 | $0.46M | 0.0% | +13.9% | 0.004% |  |