| 12/10/2025 | Mainstay Capital Management LLC ADV | 3,457 | $0.59M | 0.1% | -50.0% | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 1,478 | $0.25M | 0.0% | +11.0% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 2,170 | $0.38M | 0.0% | +4.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 39,904 | $6.81M | 0.0% | +133.1% | 0.025% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 479,308 | $81.85M | 0.0% | +13.4% | 0.296% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,115 | $0.36M | 0.0% | -10.5% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 22,085 | $3.77M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,343 | $0.40M | 0.0% | -10.2% | 0.001% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,901 | $0.33M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,250 | $0.73M | 0.0% | +6.1% | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 338,292 | $57.76M | 0.1% | N/A | 0.211% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 276 | $47K | 0.0% | +203.3% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 386 | $66K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 9,000 | $1.54M | 0.3% | -5.3% | 0.006% |  |
| 11/17/2025 | Harvest Investment Services LLC | 1,813 | $0.31M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | OmniStar Financial Group Inc. | 9,279 | $1.58M | 1.0% | +34.8% | 0.006% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 18,198 | $3.11M | 0.0% | +13.5% | 0.011% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,559 | $1.80M | 0.0% | +6.5% | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 221,937 | $37.63M | 0.1% | +6.6% | 0.138% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 1,956 | $0.33M | 0.3% | -65.2% | 0.001% |  |
| 11/17/2025 | Woodline Partners LP | 21,215 | $3.62M | 0.0% | +23.5% | 0.013% |  |
| 11/17/2025 | XTX Topco Ltd | 5,325 | $0.91M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,682 | $0.97M | 0.0% | +110.0% | 0.004% |  |
| 11/17/2025 | Utah Retirement Systems | 26,116 | $4.46M | 0.0% | +1.7% | 0.016% |  |
| 11/17/2025 | Voleon Capital Management LP | 2,259 | $0.39M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,247 | $7.21M | 0.0% | +1,023.0% | 0.026% |  |
| 11/17/2025 | State Street Corp | 10,630,522 | $1.82B | 0.1% | +3.5% | 6.622% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 80,229 | $13.70M | 0.5% | -3.8% | 0.050% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 1,680 | $0.29M | 0.1% | -11.9% | 0.001% |  |
| 11/17/2025 | Quarry LP | 1,354 | $0.23M | 0.1% | -38.6% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 99,079 | $16.92M | 0.1% | -0.2% | 0.062% |  |
| 11/17/2025 | Northern Trust Corp | 1,519,505 | $259.46M | 0.0% | -1.9% | 0.947% |  |
| 11/17/2025 | Norinchukin Bank The | 9,733 | $1.66M | 0.0% | +0.7% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 46,570 | $7.95M | 0.0% | +4.6% | 0.029% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,818 | $1.85M | 0.0% | +41.9% | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 40,897 | $6.98M | 0.0% | -43.2% | 0.025% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,172 | $3.27M | 0.0% | +1.4% | 0.012% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 1,532 | $0.26M | 0.0% | +9.2% | 0.001% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,900 | $0.67M | 0.0% | -9.3% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 10,925 | $1.87M | 0.0% | +6.5% | 0.007% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,244 | $0.73M | 0.0% | +20.9% | 0.003% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 3,085 | $0.53M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 28,538 | $4.87M | 0.0% | +63.4% | 0.018% |  |
| 11/17/2025 | Focus Partners Wealth | 4,907 | $0.82M | 0.0% | -24.8% | 0.003% |  |
| 11/17/2025 | Delta Global Management LP | 15,059 | $2.57M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | Earnest Partners LLC | 439,110 | $74.98M | 0.3% | -2.3% | 0.274% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,378 | $1.43M | 0.0% | -73.8% | 0.005% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 503,464 | $85.97M | 0.2% | +8.5% | 0.314% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 324,042 | $55.33M | 0.3% | +1.9% | 0.202% |  |
| 11/17/2025 | Aventail Capital Group LP | 338,098 | $57.73M | 2.7% | +24.2% | 0.211% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 1,275 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,433 | $0.76M | 0.0% | +49.0% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 478,303 | $81.67M | 0.0% | -17.5% | 0.298% |  |
| 11/17/2025 | Bank of America Corp DE | 3,737,053 | $638.10M | 0.0% | +2.3% | 2.328% |  |
| 11/17/2025 | Bank of Nova Scotia | 29,901 | $5.11M | 0.0% | +43.8% | 0.019% |  |
| 11/17/2025 | BNP Paribas | 2,963 | $0.51M | 0.0% | +32.9% | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,538 | $4.02M | 0.1% | +23.8% | 0.015% |  |
| 11/17/2025 | Aristotle Capital Management LLC | 7,234,729 | $1.24B | 2.4% | -5.1% | 4.507% |  |
| 11/17/2025 | Alliancebernstein L.P. | 183,641 | $31.36M | 0.0% | +7.0% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 145,473 | $24.85M | 0.0% | -1.1% | 0.091% |  |
| 11/14/2025 | Creative Planning | 57,543 | $9.83M | 0.0% | +44.5% | 0.036% |  |
| 11/14/2025 | Lazard Asset Management LLC | 142,001 | $24.25M | 0.0% | -34.2% | 0.088% |  |
| 11/14/2025 | AQR Capital Management LLC | 488,194 | $83.29M | 0.1% | +9.3% | 0.304% |  |
| 11/14/2025 | Credit Agricole S A | 12,690 | $2.17M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,175,964 | $200.80M | 0.1% | +0.2% | 0.733% |  |
| 11/14/2025 | Kelleher Financial Advisors | 500 | $85K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Virtu Financial LLC | 1,433 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Amundi | 568,937 | $98.61M | 0.0% | +22.1% | 0.354% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 155,684 | $26.58M | 0.0% | +183.3% | 0.097% |  |
| 11/14/2025 | Qtron Investments LLC | 6,483 | $1.11M | 0.1% | +34.5% | 0.004% |  |
| 11/14/2025 | Merewether Investment Management LP | 72,936 | $12.45M | 0.3% | -79.1% | 0.045% |  |
| 11/14/2025 | Man Group plc | 100,586 | $17.18M | 0.0% | -6.1% | 0.063% |  |
| 11/14/2025 | California State Teachers Retirement System | 476,592 | $81.38M | 0.1% | +151.1% | 0.297% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 55,208 | $9.43M | 0.0% | +2.5% | 0.034% |  |
| 11/14/2025 | Horizon Investments LLC | 5,372 | $0.92M | 0.0% | -1.5% | 0.003% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,241 | $6.36M | 0.0% | +8.5% | 0.023% |  |
| 11/14/2025 | Scotia Capital Inc. | 9,285 | $1.59M | 0.0% | +2.1% | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,008,487 | $172.20M | 0.0% | -33.7% | 0.628% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 3,620 | $0.62M | 0.0% | -65.2% | 0.002% |  |
| 11/14/2025 | Two Sigma Investments LP | 47,564 | $8.12M | 0.0% | -28.3% | 0.030% |  |
| 11/14/2025 | Vident Advisory LLC | 12,887 | $2.20M | 0.0% | -10.9% | 0.008% |  |
| 11/14/2025 | M&T Bank Corp | 46,549 | $7.95M | 0.0% | -30.7% | 0.029% |  |
| 11/14/2025 | Ossiam | 20,931 | $3.57M | 0.0% | +232,466.7% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 490,485 | $83.75M | 0.1% | -32.0% | 0.306% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,206 | $0.38M | 0.1% | -81.0% | 0.001% |  |
| 11/14/2025 | Wellington Management Group LLP | 10,467,828 | $1.79B | 0.3% | -8.0% | 6.521% |  |
| 11/14/2025 | NorthRock Partners LLC | 1,597 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Comerica Bank | 36,367 | $6.21M | 0.0% | -4.1% | 0.023% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 1,370 | $0.23M | 0.0% | -4.0% | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,422 | $0.24M | 0.0% | +20.3% | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 21,253 | $3.63M | 0.0% | +1.2% | 0.013% |  |
| 11/13/2025 | Pathstone Holdings LLC | 21,337 | $3.64M | 0.0% | -2.2% | 0.013% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,828 | $3.90M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | Marshall Wace LLP | 105,346 | $17.99M | 0.0% | -45.2% | 0.066% |  |
| 11/13/2025 | Energy Income Partners LLC | 485,387 | $82.88M | 1.6% | +0.1% | 0.302% |  |
| 11/13/2025 | Vise Technologies Inc. | 3,386 | $0.58M | 0.0% | -11.2% | 0.002% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 39,692 | $6.78M | 0.1% | -18.2% | 0.025% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 1,264 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 225 | $38K | 0.0% | +625.8% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 3,099,360 | $529.22M | 0.1% | +0.6% | 1.931% |  |