| 11/7/2025 | Ontario Teachers Pension Plan Board | 666,629 | $106.46M | 2.2% | N/A | 0.254% |  |
| 11/7/2025 | Essex Financial Services Inc. | 1,380 | $0.22M | 0.0% | +13.7% | 0.001% |  |
| 11/7/2025 | NEOS Investment Management LLC | 52,321 | $8.36M | 0.1% | +78.6% | 0.020% |  |
| 11/7/2025 | GSA Capital Partners LLP | 4,343 | $0.69M | 0.1% | -8.9% | 0.002% |  |
| 11/7/2025 | Rothschild Investment LLC | 2,874 | $0.46M | 0.0% | +1,302.0% | 0.001% |  |
| 11/7/2025 | Merit Financial Group LLC | 7,177 | $1.15M | 0.0% | -5.5% | 0.003% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 152,345 | $24.34M | 0.1% | +45.9% | 0.058% |  |
| 11/7/2025 | Southeast Asset Advisors LLC | 2,522 | $0.40M | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 18,479,561 | $2.95B | 0.0% | +6.0% | 7.044% |  |
| 11/7/2025 | Fifth Third Bancorp | 173 | $28K | 0.0% | -67.0% | 0.000% |  |
| 11/7/2025 | Pallas Capital Advisors LLC | 5,132 | $0.82M | 0.0% | -44.9% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,398,853 | $383.10M | 0.0% | -38.7% | 0.914% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 58,773 | $9.39M | 0.0% | +6.6% | 0.022% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,973 | $1.11M | 0.0% | -70.1% | 0.003% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,139 | $0.18M | 0.0% | -36.5% | 0.000% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 2,452 | $0.39M | 0.0% | +3.4% | 0.001% |  |
| 11/7/2025 | HighTower Advisors LLC | 16,248 | $2.60M | 0.0% | -14.7% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 114,778 | $18.33M | 0.0% | +5.0% | 0.044% |  |
| 11/6/2025 | Libra Wealth LLC | 2,521 | $0.40M | 0.1% | -4.4% | 0.001% |  |
| 11/6/2025 | Lyell Wealth Management LP | 4,737 | $0.76M | 0.1% | -25.5% | 0.002% |  |
| 11/6/2025 | Metis Global Partners LLC | 4,358 | $0.70M | 0.0% | +15.9% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 132,000 | $21.08M | 0.1% | N/A | 0.050% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 81,540 | $13.02M | 0.2% | +7.1% | 0.031% |  |
| 11/6/2025 | Wedbush Securities Inc. | 2,622 | $0.42M | 0.0% | -20.1% | 0.001% |  |
| 11/6/2025 | Caprock Group LLC | 1,427 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | ING Groep NV | 101,105 | $16.15M | 0.1% | -30.4% | 0.039% |  |
| 11/6/2025 | Krilogy Financial LLC | 9,593 | $1.55M | 0.1% | N/A | 0.004% |  |
| 11/6/2025 | ABC Arbitrage SA | 8,084 | $1.29M | 0.1% | +12.2% | 0.003% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 5,008 | $0.80M | 0.0% | -1.9% | 0.002% |  |
| 11/6/2025 | Versor Investments LP | 2,314 | $0.37M | 0.1% | -23.0% | 0.001% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 7,485 | $1.20M | 0.0% | -51.7% | 0.003% |  |
| 11/6/2025 | Profund Advisors LLC | 18,423 | $2.94M | 0.1% | -2.0% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 180,255 | $28.79M | 0.1% | -19.9% | 0.069% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 10,081 | $1.61M | 0.0% | +97.9% | 0.004% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 10,163 | $1.62M | 0.2% | +2.4% | 0.004% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 27,601 | $4.41M | 0.0% | +6.8% | 0.011% |  |
| 11/6/2025 | Candriam S.C.A. | 41,103 | $6.56M | 0.0% | -2.2% | 0.016% |  |
| 11/6/2025 | New York Life Investment Management LLC | 2,060 | $0.33M | 0.0% | -27.8% | 0.001% |  |
| 11/5/2025 | Plato Investment Management Ltd | 9,076 | $1.44M | 0.1% | +8.0% | 0.003% |  |
| 11/5/2025 | B.O.S.S. Retirement Advisors LLC | 4,095 | $0.65M | 0.2% | -5.9% | 0.002% |  |
| 11/5/2025 | Azzad Asset Management Inc. ADV | 3,392 | $0.54M | 0.1% | +40.3% | 0.001% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 817 | $0.14M | 0.0% | +88.2% | 0.000% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,229 | $1.95M | 0.0% | +6.5% | 0.005% |  |
| 11/5/2025 | Ceera Investments LLC | 24,728 | $3.95M | 1.2% | -6.2% | 0.009% |  |
| 11/5/2025 | ABN AMRO Bank N.V. | 1,966 | $0.31M | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 2,194 | $0.35M | 0.0% | +46.4% | 0.001% |  |
| 11/5/2025 | Bessemer Group Inc. | 275,640 | $44.02M | 0.1% | +6.5% | 0.105% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 40,546 | $6.48M | 0.2% | +50.7% | 0.015% |  |
| 11/5/2025 | Savant Capital LLC | 3,126 | $0.50M | 0.0% | -85.0% | 0.001% |  |
| 11/5/2025 | Machina Capital S.A.S. | 16,137 | $2.58M | 0.5% | +72.1% | 0.006% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 5,111 | $0.82M | 0.0% | +5.3% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 170,274 | $27.19M | 0.0% | -47.2% | 0.065% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 2,256 | $0.36M | 0.0% | +33.9% | 0.001% |  |
| 11/4/2025 | Penserra Capital Management LLC | 24,652 | $3.94M | 0.0% | +53.6% | 0.009% |  |
| 11/4/2025 | Strengthening Families & Communities LLC | 6,084 | $0.97M | 0.2% | +3,102.1% | 0.002% |  |
| 11/4/2025 | Physician Wealth Advisors Inc. | 162 | $26K | 0.0% | +60.4% | 0.000% |  |
| 11/4/2025 | Brown Capital Management LLC | 102,777 | $16.41M | 0.7% | -5.5% | 0.039% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 21,386 | $3.42M | 0.0% | -79.1% | 0.008% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 200 | $32K | 0.0% | +19,900.0% | 0.000% |  |
| 11/4/2025 | State of Wyoming | 164 | $26K | 0.0% | -63.1% | 0.000% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,319 | $0.39M | 0.0% | +42.7% | 0.001% |  |
| 11/4/2025 | Mediolanum International Funds Ltd | 41,963 | $6.94M | 0.1% | +108.4% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 4,811 | $0.77M | 0.0% | -30.6% | 0.002% |  |
| 11/4/2025 | UMB Bank n.a. | 309 | $49K | 0.0% | -22.6% | 0.000% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 1,265 | $0.20M | 0.0% | -13.3% | 0.000% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,272 | $0.20M | 0.0% | -76.8% | 0.000% |  |
| 11/4/2025 | Independent Advisor Alliance | 3,868 | $0.62M | 0.0% | -5.3% | 0.001% |  |
| 11/4/2025 | Frank Rimerman Advisors LLC | 1,608 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | National Pension Service | 243,113 | $38.83M | 0.0% | +0.5% | 0.093% |  |
| 11/3/2025 | AlphaQuest LLC | 5,449 | $0.87M | 0.1% | N/A | 0.002% |  |
| 11/3/2025 | Arizona State Retirement System | 48,611 | $7.76M | 0.0% | +1.4% | 0.019% |  |
| 11/3/2025 | AE Wealth Management LLC | 5,332 | $0.85M | 0.0% | -6.0% | 0.002% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 15,834 | $2.53M | 0.5% | N/A | 0.006% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 2,915 | $0.47M | 0.0% | -47.7% | 0.001% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 1,553 | $0.25M | 0.1% | +22,085.7% | 0.001% |  |
| 11/3/2025 | New York State Common Retirement Fund | 235,365 | $37.59M | 0.0% | -18.7% | 0.090% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 53,657 | $8.57M | 0.0% | +2.1% | 0.020% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 55,962 | $8.94M | 0.0% | -39.1% | 0.021% |  |
| 11/3/2025 | Bank of New York Mellon Corp | 893,357 | $142.67M | 0.0% | -14.3% | 0.341% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,558 | $0.41M | 0.0% | -96.5% | 0.001% |  |
| 11/3/2025 | Exane Asset Management | 6,033 | $0.96M | 0.3% | N/A | 0.002% |  |
| 11/3/2025 | Truist Financial Corp | 21,009 | $3.36M | 0.0% | -24.6% | 0.008% |  |
| 11/3/2025 | One Wealth Advisors LLC | 4,136 | $0.66M | 0.1% | -6.8% | 0.002% |  |
| 11/3/2025 | EFG Asset Management North America Corp. | 8,995 | $1.44M | 0.2% | -3.6% | 0.003% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 360 | $57K | 0.0% | N/A | 0.000% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 15,572 | $2.49M | 0.0% | -9.5% | 0.006% |  |
| 10/31/2025 | LBP AM SA | 5,259 | $0.84M | 0.0% | -5.9% | 0.002% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 5,681 | $0.91M | 0.0% | +39.3% | 0.002% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 38,078 | $6.08M | 0.1% | -1.6% | 0.015% |  |
| 10/31/2025 | Whittier Trust Co. of Nevada Inc. | 221 | $33K | 0.0% | -88.3% | 0.000% |  |
| 10/31/2025 | Whittier Trust Co. | 183 | $28K | 0.0% | -91.5% | 0.000% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 81,339 | $12.99M | 0.3% | +32.8% | 0.031% |  |
| 10/31/2025 | Baillie Gifford & Co. | 8,115,526 | $1.30B | 1.0% | -4.8% | 3.094% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 51,500 | $8.27M | 0.0% | -5.4% | 0.020% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 255,545 | $40.81M | 0.1% | -1.1% | 0.097% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 4,201 | $0.67M | 0.0% | -30.8% | 0.002% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 25,668 | $4.10M | 0.0% | -10.7% | 0.010% |  |
| 10/30/2025 | iA Global Asset Management Inc. | 22,041 | $3.52M | 0.0% | -21.4% | 0.008% |  |
| 10/30/2025 | Strs Ohio | 96,953 | $15.48M | 0.1% | -20.4% | 0.037% |  |
| 10/30/2025 | Leelyn Smith LLC | 6,830 | $1.09M | 0.2% | -26.9% | 0.003% |  |