| 12/2/2025 | Allworth Financial LP | 18,320 | $0.18M | 0.0% | +26.4% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 82,754 | $0.82M | 0.0% | -9.8% | 0.007% |  |
| 12/1/2025 | Groupama Asset Managment | 13,103 | $0.13M | 0.0% | N/A | 0.001% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 802,124 | $7.94M | 0.5% | -6.6% | 0.070% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 24,456 | $0.24M | 0.0% | +9.9% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 119,047 | $1.18M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 7,664 | $76K | 0.0% | -20.6% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 209,490 | $2.07M | 0.0% | +0.8% | 0.018% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 47,785 | $0.47M | 0.0% | +18.4% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 97,920 | $0.97M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,194 | $61K | 0.0% | -91.8% | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 199,513 | $1.98M | 0.0% | -1.1% | 0.017% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 24,355 | $0.24M | 0.0% | +16.9% | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 807,319 | $7.76M | 0.0% | -0.3% | 0.070% |  |
| 11/17/2025 | Caxton Associates LLP | 513,589 | $5.09M | 0.1% | +93.7% | 0.045% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 14,912 | $0.15M | 0.0% | -19.1% | 0.001% |  |
| 11/17/2025 | Woodline Partners LP | 1,145,364 | $11.34M | 0.1% | -0.5% | 0.099% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,921 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 94,855 | $0.94M | 0.0% | +31.7% | 0.008% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 28,320 | $0.28M | 0.0% | +5.9% | 0.002% |  |
| 11/17/2025 | Voleon Capital Management LP | 155,170 | $1.54M | 0.0% | +155.2% | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 150,393 | $1.49M | 0.0% | -50.3% | 0.013% |  |
| 11/17/2025 | State Street Corp | 55,707,362 | $551.50M | 0.0% | +0.8% | 4.837% |  |
| 11/17/2025 | Scientech Research LLC | 29,292 | $0.29M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Sig Brokerage LP | 137,662 | $1.36M | 0.0% | +10.7% | 0.012% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 43,372 | $0.43M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Quantessence Capital LLC | 17,858 | $0.18M | 0.1% | -90.5% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 393,867 | $3.90M | 0.0% | -0.5% | 0.034% |  |
| 11/17/2025 | Nomura Holdings Inc. | 63,097 | $0.63M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 122,711 | $1.22M | 0.0% | -22.4% | 0.011% |  |
| 11/17/2025 | Northern Trust Corp | 10,858,977 | $107.50M | 0.0% | -3.4% | 0.943% |  |
| 11/17/2025 | Norinchukin Bank The | 63,037 | $0.62M | 0.0% | -1.7% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 186,483 | $1.85M | 0.0% | +12.0% | 0.016% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 2,581 | $26K | 0.0% | -75.9% | 0.000% |  |
| 11/17/2025 | Moors & Cabot Inc. | 13,462 | $0.13M | 0.0% | -10.4% | 0.001% |  |
| 11/17/2025 | MBB Public Markets I LLC | 11,098 | $0.11M | 0.0% | -59.1% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 127,363 | $1.26M | 0.0% | +65.4% | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 388,479 | $3.85M | 0.0% | -52.2% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 6,842,500 | $67.74M | 0.0% | -13.6% | 0.594% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 498,746 | $4.94M | 0.0% | +9.2% | 0.043% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 18,575 | $0.18M | 0.0% | -7.1% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 32,492 | $0.32M | 0.0% | +32.2% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 70,474 | $0.70M | 0.0% | +2.1% | 0.006% |  |
| 11/17/2025 | Invenomic Capital Management LP | 5,413,109 | $53.59M | 2.6% | +16.6% | 0.470% |  |
| 11/17/2025 | Jain Global LLC | 102,255 | $1.01M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 620,334 | $6.14M | 1.4% | N/A | 0.054% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 14,662 | $0.15M | 0.0% | +29.2% | 0.001% |  |
| 11/17/2025 | Humankind Investments LLC | 33,416 | $0.33M | 0.1% | -12.8% | 0.003% |  |
| 11/17/2025 | Gotham Asset Management LLC | 3,350,712 | $33.17M | 0.1% | +23.7% | 0.291% |  |
| 11/17/2025 | Focus Partners Wealth | 60,312 | $0.60M | 0.0% | -81.4% | 0.005% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 33,270 | $0.33M | 0.0% | +6,385.4% | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 148,193 | $1.47M | 0.0% | +110.3% | 0.013% |  |
| 11/17/2025 | CSM Advisors LLC | 71,201 | $0.71M | 0.0% | +22.2% | 0.006% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 595,258 | $5.89M | 0.0% | -4.0% | 0.052% |  |
| 11/17/2025 | Axiom Financial Strategies LLC | 19,591 | $0.19M | 0.1% | -5.8% | 0.002% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 296,473 | $2.94M | 0.0% | +3.1% | 0.026% |  |
| 11/17/2025 | California Public Employees Retirement System | 2,194,052 | $21.72M | 0.0% | +4.3% | 0.190% |  |
| 11/17/2025 | Bank of America Corp DE | 10,767,466 | $106.60M | 0.0% | +17.1% | 0.935% |  |
| 11/17/2025 | Bank of Nova Scotia | 81,017 | $0.80M | 0.0% | +2.1% | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 637,700 | $6.31M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,400,627 | $13.87M | 0.0% | -1.8% | 0.122% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 27,822,902 | $275.45M | 0.1% | +20.2% | 2.416% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,139,216 | $11.28M | 0.1% | +244.7% | 0.099% |  |
| 11/14/2025 | Creative Planning | 353,485 | $3.50M | 0.0% | +22.6% | 0.031% |  |
| 11/14/2025 | SummitTX Capital L.P. | 42,997 | $0.43M | 0.0% | +29.8% | 0.004% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,954,998 | $38.32M | 0.0% | +23.1% | 0.343% |  |
| 11/14/2025 | Credit Agricole S A | 301,251 | $2.98M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,656,243 | $16.40M | 0.0% | +4.3% | 0.144% |  |
| 11/14/2025 | Amundi | 3,752,322 | $38.01M | 0.0% | -57.3% | 0.326% |  |
| 11/14/2025 | Equitable Holdings Inc. | 41,408 | $0.41M | 0.0% | +4.0% | 0.004% |  |
| 11/14/2025 | Rubric Capital Management LP | 15,385,000 | $152.31M | 1.7% | +28.2% | 1.336% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 24,099,083 | $238.58M | 3.6% | +0.3% | 2.092% |  |
| 11/14/2025 | Man Group plc | 1,048,708 | $10.38M | 0.0% | -54.2% | 0.091% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 87,033 | $0.86M | 0.1% | N/A | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 355,112 | $3.52M | 0.0% | +3.6% | 0.031% |  |
| 11/14/2025 | Scotia Capital Inc. | 51,571 | $0.51M | 0.0% | -4.4% | 0.004% |  |
| 11/14/2025 | Brooklyn Investment Group | 26,938 | $0.27M | 0.0% | +68.7% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,120,471 | $30.89M | 0.0% | -38.3% | 0.271% |  |
| 11/14/2025 | Vident Advisory LLC | 152,142 | $1.51M | 0.0% | -57.9% | 0.013% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 21,664 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Comerica Bank | 353,951 | $3.50M | 0.0% | -16.9% | 0.031% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 11,624 | $0.12M | 0.0% | +93.7% | 0.001% |  |
| 11/14/2025 | Callodine Capital Management LP | 6,941,000 | $68.72M | 6.0% | +15.8% | 0.603% |  |
| 11/14/2025 | Glenmede Investment Management LP | 27,632 | $0.27M | 0.0% | -6.6% | 0.002% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 29,970 | $0.30M | 0.0% | +198.8% | 0.003% |  |
| 11/13/2025 | Vise Technologies Inc. | 27,073 | $0.27M | 0.0% | +18.4% | 0.002% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 444,515 | $4.40M | 0.1% | -2.4% | 0.039% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 19,434 | $0.19M | 0.0% | +166.0% | 0.002% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 8,852,419 | $87.64M | 0.1% | +17.6% | 0.769% |  |
| 11/13/2025 | Invesco Ltd. | 25,303,753 | $250.51M | 0.0% | -8.4% | 2.197% |  |
| 11/13/2025 | Gator Capital Management LLC | 50,036 | $0.50M | 0.1% | -7.5% | 0.004% |  |
| 11/13/2025 | Sei Investments Co. | 2,668,316 | $26.42M | 0.0% | +44.3% | 0.232% |  |
| 11/13/2025 | BOKF NA | 685,983 | $6.79M | 0.1% | -1.5% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 4,583,759 | $45.38M | 0.0% | -20.4% | 0.398% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,242,817 | $22.20M | 0.0% | +80.6% | 0.195% |  |
| 11/13/2025 | Kendall Capital Management | 183,080 | $1.81M | 0.4% | +1.2% | 0.016% |  |
| 11/13/2025 | Mackenzie Financial Corp | 872,858 | $8.64M | 0.0% | -36.9% | 0.076% |  |
| 11/13/2025 | Franklin Resources Inc. | 821,709 | $8.14M | 0.0% | -0.5% | 0.071% |  |
| 11/13/2025 | Magnetar Financial LLC | 140,903 | $1.40M | 0.0% | +112.8% | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 394,212 | $3.90M | 0.0% | -21.8% | 0.034% |  |