| 12/2/2025 | Swiss Life Asset Management Ltd | 11,250 | $0.37M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 12,803 | $0.42M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,543 | $0.18M | 0.0% | +18.7% | 0.002% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,751 | $58K | 0.0% | -71.9% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,553 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 4,400 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 830 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 1,161 | $38K | 0.0% | +91.9% | 0.000% |  |
| 11/17/2025 | Caxton Associates LLP | 21,977 | $0.72M | 0.0% | -31.2% | 0.008% |  |
| 11/17/2025 | State Street Corp | 11,458,529 | $376.87M | 0.0% | +6.7% | 4.425% |  |
| 11/17/2025 | Scientech Research LLC | 12,500 | $0.41M | 0.1% | -60.0% | 0.005% |  |
| 11/17/2025 | SIH Partners LLLP | 37,004 | $1.22M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,633 | $0.65M | 0.1% | +17.0% | 0.008% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 80,723 | $2.66M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,963 | $65K | 0.0% | -93.0% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 2,125,572 | $69.91M | 0.0% | +0.3% | 0.821% |  |
| 11/17/2025 | Mariner LLC | 32,354 | $1.06M | 0.0% | +11.0% | 0.012% |  |
| 11/17/2025 | Moors & Cabot Inc. | 14,395 | $0.47M | 0.0% | -2.9% | 0.006% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 296,642 | $9.76M | 5.7% | -2.7% | 0.115% |  |
| 11/17/2025 | National Bank of Canada FI | 31,512 | $1.04M | 0.0% | -8.0% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 129,390 | $4.26M | 0.0% | -0.3% | 0.050% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 40,082,462 | $1.32B | 41.3% | +12,233.1% | 15.478% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,831,663 | $60.25M | 0.1% | +1.6% | 0.707% |  |
| 11/17/2025 | Lido Advisors LLC | 20,417 | $0.67M | 0.0% | -2.5% | 0.008% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 170,458 | $5.61M | 0.2% | N/A | 0.066% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 133,090 | $4.38M | 0.0% | +295.9% | 0.051% |  |
| 11/17/2025 | Jain Global LLC | 118,604 | $3.90M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 1,023,813 | $33.67M | 0.1% | +40.6% | 0.395% |  |
| 11/17/2025 | Gotham Asset Management LLC | 436,889 | $14.37M | 0.1% | +12.2% | 0.169% |  |
| 11/17/2025 | Focus Partners Wealth | 12,159 | $0.40M | 0.0% | +68.4% | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,455 | $1.86M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 43,587 | $1.41M | 0.0% | -44.8% | 0.017% |  |
| 11/17/2025 | Bridgefront Capital LLC | 12,099 | $0.40M | 0.1% | +47.8% | 0.005% |  |
| 11/17/2025 | California Public Employees Retirement System | 436,822 | $14.37M | 0.0% | +5.1% | 0.169% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 12,803 | $0.42M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 56,271 | $1.85M | 0.0% | -63.9% | 0.022% |  |
| 11/17/2025 | Alphadyne Asset Management LP | 75,000 | $2.47M | 0.2% | N/A | 0.029% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 105,812 | $3.48M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Algert Global LLC | 110,221 | $3.63M | 0.1% | +18.0% | 0.043% |  |
| 11/17/2025 | Alliancebernstein L.P. | 336,349 | $11.06M | 0.0% | -1.1% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 275,161 | $9.05M | 0.0% | -4.4% | 0.106% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 5,887,699 | $193.65M | 12.3% | +22.3% | 2.274% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 263,236 | $8.66M | 0.0% | -42.6% | 0.102% |  |
| 11/14/2025 | Creative Planning | 33,253 | $1.09M | 0.0% | +19.0% | 0.013% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,631,293 | $53.12M | 0.0% | +54.9% | 0.630% |  |
| 11/14/2025 | SummitTX Capital L.P. | 43,789 | $1.44M | 0.1% | -82.5% | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 111,091 | $3.65M | 0.0% | +85.1% | 0.043% |  |
| 11/14/2025 | Amundi | 347,173 | $11.73M | 0.0% | -15.0% | 0.134% |  |
| 11/14/2025 | Merewether Investment Management LP | 37,500 | $1.23M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Man Group plc | 1,164,902 | $38.31M | 0.1% | +12,588.2% | 0.450% |  |
| 11/14/2025 | California State Teachers Retirement System | 242,472 | $7.98M | 0.0% | -1.5% | 0.094% |  |
| 11/14/2025 | Horizon Investments LLC | 73,594 | $2.41M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 81,759 | $2.69M | 0.0% | -9.8% | 0.032% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,368 | $0.24M | 0.0% | +111.7% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 616,926 | $20.29M | 0.0% | +165.9% | 0.238% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,164 | $0.30M | 0.0% | +10.4% | 0.004% |  |
| 11/14/2025 | Wellington Management Group LLP | 279,143 | $9.18M | 0.0% | -61.0% | 0.108% |  |
| 11/14/2025 | XY Capital Ltd | 11,738 | $0.39M | 0.2% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 69,568 | $2.29M | 0.0% | -8.4% | 0.027% |  |
| 11/14/2025 | Glenmede Investment Management LP | 90,805 | $2.99M | 0.0% | -22.3% | 0.035% |  |
| 11/13/2025 | Boston Partners | 82,978 | $2.73M | 0.0% | -5.3% | 0.032% |  |
| 11/13/2025 | Wealth High Governance Capital Ltda | 120,000 | $3.95M | 1.1% | N/A | 0.046% |  |
| 11/13/2025 | Quadrature Capital Ltd | 57,468 | $1.89M | 0.0% | +7.2% | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 694,417 | $22.84M | 0.0% | +8.4% | 0.268% |  |
| 11/13/2025 | Sei Investments Co. | 312,949 | $10.29M | 0.0% | +1,127.2% | 0.121% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,733,900 | $57.03M | 0.1% | +10.5% | 0.670% |  |
| 11/13/2025 | Franklin Resources Inc. | 380,960 | $12.53M | 0.0% | +464.3% | 0.147% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 22,497 | $0.74M | 0.0% | +1.5% | 0.009% |  |
| 11/13/2025 | Van ECK Associates Corp | 920,164 | $30.26M | 0.0% | +15.5% | 0.355% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 690,000 | $22.69M | 1.0% | N/A | 0.266% |  |
| 11/13/2025 | Legal & General Group Plc | 388,033 | $12.76M | 0.0% | -5.2% | 0.150% |  |
| 11/13/2025 | Swiss National Bank | 502,113 | $16.51M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 794,277 | $26.13M | 0.0% | +1.7% | 0.307% |  |
| 11/13/2025 | Private Advisor Group LLC | 13,318 | $0.44M | 0.0% | -6.0% | 0.005% |  |
| 11/13/2025 | Regal Partners Ltd | 451,940 | $14.86M | 1.0% | +7.0% | 0.175% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,700 | $0.39M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 97,400 | $3.20M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | First Trust Advisors LP | 517,060 | $17.01M | 0.0% | +91.5% | 0.200% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 526,160 | $17.33M | 0.0% | +2,168.0% | 0.203% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 9,050 | $0.30M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 6,495 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 11,118,560 | $365.71M | 0.1% | +13.5% | 4.294% |  |
| 11/12/2025 | Cresset Asset Management LLC | 6,484 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | South Dakota Investment Council | 65,683 | $2.16M | 0.0% | +2.2% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 823,136 | $27.07M | 0.0% | +36.4% | 0.318% |  |
| 11/12/2025 | CI Investments Inc. | 82,692 | $2.72M | 0.0% | -3.6% | 0.032% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 16,130 | $0.57M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 223,883 | $7.36M | 0.3% | -2.2% | 0.086% |  |
| 11/12/2025 | Huntington National Bank | 1,259 | $41K | 0.0% | +167.9% | 0.000% |  |
| 11/12/2025 | Caitlin John LLC | 3,547 | $0.12M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 16,491 | $0.54M | 0.3% | N/A | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 29,351 | $0.97M | 0.0% | -3.6% | 0.011% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,928 | $0.59M | 0.1% | N/A | 0.007% |  |
| 11/10/2025 | Trajan Wealth LLC | 6,926 | $0.23M | 0.0% | -10.9% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 66,589 | $2.19M | 0.1% | -4.8% | 0.026% |  |
| 11/10/2025 | Monaco Asset Management SAM | 250,000 | $8.22M | 0.5% | +177.8% | 0.097% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 47,427 | $1.56M | 1.1% | +20.8% | 0.018% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 14,772 | $0.49M | 0.1% | N/A | 0.006% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,401 | $0.44M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,198,181 | $828.77M | 0.0% | -1.3% | 9.731% |  |