| 12/1/2025 | Investment Research Partners LLC | 14,090 | $0.40M | 0.2% | N/A | 0.011% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,060,698 | $63.26M | 0.0% | +18.6% | 1.629% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 335,471 | $10.30M | 0.0% | +84.4% | 0.265% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,790 | $0.39M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Maven Securities LTD | 91,107 | $2.80M | 0.1% | +811.1% | 0.072% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 6,625 | $0.20M | 0.0% | +60.6% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 20,859 | $0.64M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Abel Hall LLC | 17,067 | $0.52M | 0.2% | +42.7% | 0.013% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 8,198 | $0.25M | 0.0% | -14.1% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 143,215 | $4.42M | 0.0% | +6.0% | 0.113% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 13,844 | $0.43M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 39,530 | $1.21M | 0.0% | -42.3% | 0.031% |  |
| 11/17/2025 | Shelton Capital Management | 94,511 | $2.90M | 0.1% | -13.7% | 0.075% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 6,609 | $0.20M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Mariner LLC | 19,105 | $0.59M | 0.0% | -30.0% | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 43,654 | $1.34M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,740 | $1.71M | 0.0% | -16.9% | 0.044% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 25,426 | $0.78M | 0.0% | -2.9% | 0.020% |  |
| 11/17/2025 | California Public Employees Retirement System | 194,587 | $5.97M | 0.0% | +5.6% | 0.154% |  |
| 11/17/2025 | Bank of America Corp DE | 988,904 | $30.36M | 0.0% | +9.2% | 0.782% |  |
| 11/17/2025 | Bard Associates Inc. | 8,390 | $0.26M | 0.1% | -42.3% | 0.007% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 8,990 | $0.28M | 0.1% | -32.5% | 0.007% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,304,574 | $40.05M | 2.1% | +13.9% | 1.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,406,564 | $135.28M | 0.0% | +1.2% | 3.483% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 248,025 | $7.61M | 0.0% | -13.3% | 0.196% |  |
| 11/14/2025 | Creative Planning | 36,888 | $1.13M | 0.0% | +142.7% | 0.029% |  |
| 11/14/2025 | Credit Agricole S A | 190,477 | $5.85M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Raymond James Financial Inc. | 163,012 | $5M | 0.0% | -0.5% | 0.129% |  |
| 11/14/2025 | Amundi | 2,663,456 | $81.77M | 0.0% | +10.7% | 2.105% |  |
| 11/14/2025 | Man Group plc | 6,584 | $0.20M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 114,089 | $3.50M | 0.0% | +5.4% | 0.090% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 56,118 | $1.72M | 0.0% | +9.2% | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,903,532 | $58.44M | 0.0% | +1,285.0% | 1.531% |  |
| 11/14/2025 | Caption Management LLC | 66,760 | $2.05M | 0.0% | +6.0% | 0.054% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,500 | $1.46M | 0.0% | +29.7% | 0.038% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 882 | $27K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Wellington Management Group LLP | 13,167,303 | $404.24M | 0.1% | -4.0% | 10.589% |  |
| 11/14/2025 | Comerica Bank | 36,424 | $1.12M | 0.0% | -14.0% | 0.029% |  |
| 11/13/2025 | Pathstone Holdings LLC | 116,730 | $3.58M | 0.0% | +18.0% | 0.094% |  |
| 11/13/2025 | Marshall Wace LLP | 914,226 | $28.07M | 0.0% | +450.0% | 0.735% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 7,425 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 1,374,922 | $42.21M | 0.0% | +5.3% | 1.106% |  |
| 11/13/2025 | Sei Investments Co. | 422,821 | $12.98M | 0.0% | +9.3% | 0.340% |  |
| 11/13/2025 | UBS Group AG | 1,435,071 | $44.06M | 0.0% | +8.8% | 1.154% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 330,945 | $10.16M | 0.0% | +14.4% | 0.266% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 309,394 | $9.50M | 0.0% | +25.7% | 0.249% |  |
| 11/13/2025 | Mackenzie Financial Corp | 7,755 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 265,597 | $8.15M | 0.0% | -30.6% | 0.214% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,331 | $72K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 90,896 | $2.79M | 0.0% | +108.4% | 0.073% |  |
| 11/13/2025 | Legal & General Group Plc | 323,808 | $9.94M | 0.0% | -3.1% | 0.260% |  |
| 11/13/2025 | Swiss National Bank | 234,434 | $7.20M | 0.0% | +1.7% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,769 | $0.95M | 0.0% | -85.7% | 0.025% |  |
| 11/13/2025 | Schroder Investment Management Group | 935,095 | $28.89M | 0.0% | +38.0% | 0.752% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 77,649 | $2.38M | 0.3% | -9.7% | 0.062% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 18,302 | $0.56M | 0.0% | +30.2% | 0.015% |  |
| 11/13/2025 | Rathbones Group PLC | 477,092 | $14.65M | 0.1% | -11.2% | 0.384% |  |
| 11/13/2025 | Blair William & Co. IL | 24,232 | $0.74M | 0.0% | +70.3% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 567,033 | $17.41M | 0.0% | -13.2% | 0.456% |  |
| 11/13/2025 | Neo Ivy Capital Management | 15,220 | $0.47M | 0.1% | +5,414.5% | 0.012% |  |
| 11/12/2025 | Barclays PLC | 263,090 | $8.08M | 0.0% | +7.0% | 0.212% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 12,145 | $0.37M | 0.0% | -18.9% | 0.010% |  |
| 11/12/2025 | Victory Capital Management Inc. | 324,322 | $9.96M | 0.0% | +169.9% | 0.261% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,169 | $67K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Erste Asset Management GmbH | 2,009,504 | $61.90M | 0.6% | +8.2% | 1.616% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 529,996 | $16.27M | 0.1% | -37.8% | 0.426% |  |
| 11/12/2025 | DNB Asset Management AS | 29,475 | $0.91M | 0.0% | -16.4% | 0.024% |  |
| 11/12/2025 | Choreo LLC | 6,556 | $0.20M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Neumeier Poma Investment Counsel LLC | 1,267,489 | $38.91M | 3.2% | +9.1% | 1.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 139,820 | $4.29M | 0.0% | +117.6% | 0.112% |  |
| 11/10/2025 | AXQ Capital LP | 17,500 | $0.54M | 0.2% | -8.3% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,024 | $0.31M | 0.0% | -19.8% | 0.008% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 45,000 | $1.38M | 0.1% | +50.0% | 0.036% |  |
| 11/10/2025 | EDENTREE ASSET MANAGEMENT Ltd | 217,380 | $6.67M | 1.6% | +586.6% | 0.175% |  |
| 11/10/2025 | Citigroup Inc. | 1,492,157 | $45.81M | 0.0% | -16.1% | 1.200% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 6,965 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 37,069 | $1.14M | 0.0% | -10.3% | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,989,391 | $429.47M | 0.0% | +1.4% | 11.250% |  |
| 11/7/2025 | Pallas Capital Advisors LLC | 125,681 | $3.86M | 0.1% | +4.3% | 0.101% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,060,698 | $63.26M | 0.0% | +18.6% | 1.657% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 77,744 | $2.39M | 0.0% | +5.0% | 0.063% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,273 | $0.16M | 0.0% | -14.4% | 0.004% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 174,260 | $5.35M | 0.1% | -3.2% | 0.140% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 501,316 | $15.39M | 0.1% | +21.6% | 0.403% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 64,399 | $1.98M | 0.0% | +8.5% | 0.052% |  |
| 11/6/2025 | Savvy Advisors Inc. | 7,112 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Caprock Group LLC | 7,210 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 354,903 | $10.90M | 0.0% | +0.3% | 0.285% |  |
| 11/6/2025 | ProShare Advisors LLC | 243,229 | $7.47M | 0.0% | -2.5% | 0.196% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 210,389 | $6.46M | 0.1% | -25.8% | 0.169% |  |
| 11/5/2025 | Alps Advisors Inc. | 169,573 | $5.21M | 0.0% | -4.7% | 0.136% |  |
| 11/5/2025 | Ironwood Investment Counsel LLC | 7,128 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 48,042 | $1.48M | 0.1% | -50.7% | 0.039% |  |
| 11/5/2025 | ABN AMRO Bank N.V. | 229,900 | $7.04M | 0.1% | -1.3% | 0.185% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 219,630 | $6.74M | 0.0% | +6.9% | 0.177% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,323 | $41K | 0.0% | +630.9% | 0.001% |  |
| 11/4/2025 | AGF Management Ltd. | 237,379 | $7.29M | 0.0% | -31.7% | 0.191% |  |
| 11/4/2025 | State of Wyoming | 11,621 | $0.36M | 0.0% | -48.5% | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 598,027 | $18.36M | 0.0% | -0.3% | 0.481% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 89,390 | $2.74M | 0.0% | +0.5% | 0.072% |  |