| 12/2/2025 | Allworth Financial LP | 59,736 | $0.63M | 0.0% | +2.0% | 0.011% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 23,883 | $0.25M | 0.0% | +77.9% | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 448,440 | $4.75M | 0.0% | N/A | 0.080% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 31,242 | $0.33M | 0.0% | +16.9% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 51,736 | $0.55M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | WBI Investments LLC | 84,835 | $0.90M | 0.2% | -5.3% | 0.015% |  |
| 11/19/2025 | Danske Bank A S | 5,200 | $55K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,108 | $0.17M | 0.0% | -60.8% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 366,797 | $3.88M | 0.0% | +0.3% | 0.066% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 115,721 | $1.23M | 0.0% | +369.5% | 0.021% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 3,483,641 | $36.93M | 0.1% | -23.9% | 0.625% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,247,107 | $13.22M | 0.1% | +4.4% | 0.224% |  |
| 11/17/2025 | Scientech Research LLC | 75,613 | $0.80M | 0.3% | +9.1% | 0.014% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 68,394 | $0.73M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 19,962 | $0.21M | 0.0% | +136.7% | 0.004% |  |
| 11/17/2025 | Nomura Holdings Inc. | 192,304 | $2.04M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,306 | $35K | 0.0% | -87.6% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 5,736,880 | $60.81M | 0.0% | +0.7% | 1.029% |  |
| 11/17/2025 | Mariner LLC | 223,760 | $2.37M | 0.0% | +17.7% | 0.040% |  |
| 11/17/2025 | Maltese Capital Management LLC | 570,000 | $6.04M | 0.9% | -11.3% | 0.102% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 53,006 | $0.56M | 0.0% | +161.6% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,471 | $2.39M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 295,638 | $3.13M | 0.1% | N/A | 0.053% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 12,567 | $0.13M | 0.0% | +13.2% | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 17,487 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Holocene Advisors LP | 3,263,507 | $34.59M | 0.1% | N/A | 0.585% |  |
| 11/17/2025 | Focus Partners Wealth | 50,467 | $0.54M | 0.0% | -21.8% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 212,142 | $2.25M | 0.0% | -60.3% | 0.038% |  |
| 11/17/2025 | Azora Capital LP | 9,728,285 | $103.12M | 4.8% | N/A | 1.745% |  |
| 11/17/2025 | California Public Employees Retirement System | 840,149 | $8.91M | 0.0% | -0.2% | 0.151% |  |
| 11/17/2025 | Bank of America Corp DE | 3,495,963 | $37.06M | 0.0% | +0.3% | 0.627% |  |
| 11/17/2025 | Algert Global LLC | 836,872 | $8.87M | 0.1% | -46.0% | 0.150% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,584,562 | $16.80M | 0.0% | +18.8% | 0.284% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 551,752 | $5.85M | 0.0% | -14.5% | 0.099% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 602,699 | $6.39M | 0.0% | +177.3% | 0.108% |  |
| 11/14/2025 | Creative Planning | 210,663 | $2.23M | 0.0% | +94.3% | 0.038% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 448,440 | $4.75M | 0.1% | N/A | 0.080% |  |
| 11/14/2025 | AQR Capital Management LLC | 5,799,413 | $61.47M | 0.0% | -18.1% | 1.040% |  |
| 11/14/2025 | SummitTX Capital L.P. | 154,026 | $1.63M | 0.1% | N/A | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 256,489 | $2.72M | 0.0% | +6.0% | 0.046% |  |
| 11/14/2025 | Freestone Grove Partners LP | 2,604,391 | $27.61M | 0.2% | N/A | 0.467% |  |
| 11/14/2025 | Man Group plc | 272,015 | $2.88M | 0.0% | -62.6% | 0.049% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 969,397 | $10.28M | 0.0% | -8.1% | 0.174% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 144,102 | $1.53M | 0.2% | +254.0% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 480,406 | $5.09M | 0.0% | +2.4% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 117,273 | $1.24M | 0.0% | -15.4% | 0.021% |  |
| 11/14/2025 | Fiduciary Trust Co | 46,602 | $0.49M | 0.0% | +20.4% | 0.008% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,085 | $0.13M | 0.0% | +78.1% | 0.002% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 12,399 | $0.13M | 0.1% | N/A | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,219,373 | $12.93M | 0.0% | -39.0% | 0.219% |  |
| 11/14/2025 | Two Sigma Investments LP | 719,563 | $7.63M | 0.0% | +255.7% | 0.129% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,452,232 | $15.39M | 0.0% | +48.0% | 0.260% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 75,863 | $0.80M | 0.2% | N/A | 0.014% |  |
| 11/14/2025 | Wellington Management Group LLP | 16,252,141 | $172.27M | 0.0% | -11.0% | 2.914% |  |
| 11/14/2025 | Comerica Bank | 457,349 | $4.85M | 0.0% | -2.4% | 0.082% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 530,066 | $5.62M | 1.1% | -56.5% | 0.095% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 74,815 | $0.79M | 0.1% | -15.6% | 0.013% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 391,935 | $4.16M | 3.4% | +4.8% | 0.070% |  |
| 11/13/2025 | Pathstone Holdings LLC | 256,334 | $2.72M | 0.0% | -6.7% | 0.046% |  |
| 11/13/2025 | Marshall Wace LLP | 613,333 | $6.50M | 0.0% | -20.3% | 0.110% |  |
| 11/13/2025 | Vise Technologies Inc. | 18,243 | $0.19M | 0.0% | -16.9% | 0.003% |  |
| 11/13/2025 | Entropy Technologies LP | 79,650 | $0.84M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 268,793 | $2.85M | 0.2% | N/A | 0.048% |  |
| 11/13/2025 | Invesco Ltd. | 2,899,725 | $30.74M | 0.0% | +21.0% | 0.520% |  |
| 11/13/2025 | Sei Investments Co. | 376,384 | $3.99M | 0.0% | -7.3% | 0.067% |  |
| 11/13/2025 | UBS Group AG | 5,867,611 | $62.20M | 0.0% | +404.7% | 1.052% |  |
| 11/13/2025 | Capital Fund Management S.A. | 88,101 | $0.93M | 0.0% | +85.0% | 0.016% |  |
| 11/13/2025 | Mackenzie Financial Corp | 179,502 | $1.90M | 0.0% | -83.6% | 0.032% |  |
| 11/13/2025 | Franklin Resources Inc. | 532,594 | $5.65M | 0.0% | +7.9% | 0.096% |  |
| 11/13/2025 | Legal & General Group Plc | 798,165 | $8.46M | 0.0% | -2.3% | 0.143% |  |
| 11/13/2025 | Swiss National Bank | 977,760 | $10.36M | 0.0% | +1.5% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 230,125 | $2.44M | 0.0% | -20.0% | 0.041% |  |
| 11/13/2025 | Inceptionr LLC | 34,111 | $0.36M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 29,522 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 10,177 | $0.11M | 0.0% | -27.9% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 19,544 | $0.21M | 0.0% | -30.4% | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 1,367,843 | $14.50M | 0.0% | -8.8% | 0.245% |  |
| 11/12/2025 | Gabelli Funds LLC | 334,538 | $3.55M | 0.0% | -1.2% | 0.060% |  |
| 11/12/2025 | Teton Advisors LLC | 43,200 | $0.46M | 0.3% | N/A | 0.008% |  |
| 11/12/2025 | Barclays PLC | 2,164,159 | $22.94M | 0.0% | +47.3% | 0.387% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 30,478,489 | $323.07M | 0.1% | +0.3% | 5.445% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 588,434 | $6.24M | 0.1% | N/A | 0.105% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 885,800 | $9.39M | 0.0% | +0.2% | 0.158% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,333,597 | $88.34M | 0.1% | +9.2% | 1.489% |  |
| 11/12/2025 | CI Investments Inc. | 31,813 | $0.34M | 0.0% | -11.7% | 0.006% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 32,932 | $0.36M | 0.0% | +31.3% | 0.006% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 342,371 | $3.63M | 0.0% | -5.9% | 0.061% |  |
| 11/12/2025 | 111 Capital | 23,623 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 24,980 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | EJF Capital LLC | 424,855 | $4.50M | 2.6% | +2.7% | 0.076% |  |
| 11/12/2025 | American Century Companies Inc. | 6,140,160 | $65.09M | 0.0% | -1.6% | 1.097% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 1,002,908 | $10.63M | 0.0% | -15.9% | 0.179% |  |
| 11/12/2025 | Quantbot Technologies LP | 605,881 | $6.42M | 0.2% | -10.5% | 0.108% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 164,887 | $1.75M | 0.0% | +90.9% | 0.029% |  |
| 11/12/2025 | Choreo LLC | 34,061 | $0.37M | 0.0% | +111.0% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 978,713 | $10.37M | 0.1% | +142.4% | 0.175% |  |
| 11/10/2025 | AXQ Capital LP | 79,613 | $0.84M | 0.3% | +35.7% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 130,779 | $1.39M | 0.0% | -7.9% | 0.023% |  |
| 11/10/2025 | Citigroup Inc. | 701,291 | $7.43M | 0.0% | -33.6% | 0.125% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 1,014,726 | $10.76M | 0.1% | N/A | 0.181% |  |