| 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% |  |
| 11/3/2025 | AlphaQuest LLC | 2,695 | $83K | 0.0% | -76.6% | 0.002% |  |
| 11/3/2025 | Arizona State Retirement System | 35,785 | $1.10M | 0.0% | +1.7% | 0.029% |  |
| 11/3/2025 | New York State Common Retirement Fund | 38,681 | $1.19M | 0.0% | -50.4% | 0.031% |  |
| 10/31/2025 | Values Added Financial LLC | 14,205 | $0.44M | 0.2% | -2.8% | 0.011% |  |
| 10/31/2025 | LBP AM SA | 361,196 | $11.09M | 0.1% | +120.3% | 0.290% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 13,880 | $0.43M | 0.0% | -10.7% | 0.011% |  |
| 10/31/2025 | CIBC Asset Management Inc | 7,890 | $0.24M | 0.0% | -8.0% | 0.006% |  |
| 10/31/2025 | PFG Investments LLC | 227,439 | $6.98M | 0.4% | +2.2% | 0.183% |  |
| 10/30/2025 | Strs Ohio | 21,800 | $0.67M | 0.0% | -5.6% | 0.018% |  |
| 10/30/2025 | Boston Common Asset Management LLC | 218,947 | $6.72M | 0.2% | +1.0% | 0.176% |  |
| 10/30/2025 | Bailard Inc. | 45,312 | $1.39M | 0.0% | +9.7% | 0.036% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 603,487 | $18.53M | 0.0% | +2.5% | 0.485% |  |
| 10/29/2025 | Cascade Investment Group Inc. | 32,010 | $0.98M | 0.7% | -1.5% | 0.026% |  |
| 10/29/2025 | Mizuho Markets Americas LLC | 825,778 | $25.35M | 0.5% | +5.3% | 0.664% |  |
| 10/29/2025 | Yorktown Management & Research Co Inc | 11,550 | $0.36M | 0.3% | N/A | 0.009% |  |
| 10/29/2025 | Amalgamated Bank | 35,510 | $1.09M | 0.0% | +3.5% | 0.029% |  |
| 10/29/2025 | Tred Avon Family Wealth LLC | 10,950 | $0.34M | 0.1% | N/A | 0.009% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 17,813 | $0.55M | 0.0% | -49.9% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 14,983 | $0.46M | 0.0% | +17.2% | 0.012% |  |
| 10/28/2025 | Figure 8 Investment Strategies LLC | 58,277 | $1.79M | 1.6% | -20.1% | 0.047% |  |
| 10/28/2025 | Nwam LLC | 19,509 | $0.60M | 0.0% | +15.8% | 0.016% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 8,625 | $0.27M | 0.0% | +109.1% | 0.007% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 72,403 | $2.22M | 0.1% | +20.8% | 0.058% |  |
| 10/27/2025 | Plan Group Financial LLC | 22,027 | $0.68M | 0.2% | -4.5% | 0.018% |  |
| 10/24/2025 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 71,621 | $2.02M | 0.0% | -72.5% | 0.058% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 27,926 | $0.86M | 0.0% | +1.5% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 62,346 | $1.91M | 0.0% | -13.5% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 33,540 | $1.03M | 0.0% | +20.0% | 0.027% |  |
| 10/23/2025 | Invested Advisors | 7,339 | $0.23M | 0.3% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 33,089 | $1.02M | 0.0% | +591.7% | 0.027% |  |
| 10/23/2025 | Clean Yield Group | 183,251 | $5.63M | 1.6% | -2.1% | 0.147% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 57,000 | $1.75M | 0.0% | +0.9% | 0.046% |  |
| 10/22/2025 | Abundance Wealth Counselors | 43,348 | $1.33M | 0.2% | +2.1% | 0.035% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 433,551 | $13.31M | 0.0% | +306.2% | 0.349% |  |
| 10/22/2025 | Commonwealth Equity Services LLC | 232,781 | $7.15M | 0.0% | -11.5% | 0.187% |  |
| 10/21/2025 | Salomon & Ludwin LLC | 884 | $27K | 0.0% | N/A | 0.001% |  |
| 10/21/2025 | Pine Haven Investment Counsel Inc | 9,518 | $0.29M | 0.2% | +13.1% | 0.008% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 29,172 | $0.90M | 0.0% | +2.8% | 0.023% |  |
| 10/17/2025 | Peddock Capital Advisors LLC | 6,550 | $0.20M | 0.0% | N/A | 0.005% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 9,493 | $0.29M | 0.0% | -57.0% | 0.008% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 17,738 | $0.55M | 0.0% | -41.7% | 0.014% |  |
| 10/15/2025 | Swedbank AB | 1,635,072 | $50.20M | 0.1% | +4.8% | 1.315% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 111,370 | $3.42M | 0.0% | -2.0% | 0.090% |  |
| 10/15/2025 | Strong Tower Advisory Services | 32,277 | $0.99M | 0.2% | +39.6% | 0.026% |  |
| 10/15/2025 | Andrew Hill Investment Advisors Inc. | 44,915 | $1.38M | 1.1% | +71.6% | 0.036% |  |
| 10/14/2025 | Yousif Capital Management LLC | 38,072 | $1.17M | 0.0% | -15.4% | 0.031% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 42,007 | $1.29M | 0.0% | +4,646.6% | 0.034% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 28,639 | $0.88M | 0.0% | N/A | 0.023% |  |
| 10/10/2025 | Perpetual Ltd | 45,337 | $1.39M | 0.0% | -57.1% | 0.036% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,131 | $0.68M | 0.0% | -33.8% | 0.018% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 27,713 | $0.85M | 0.0% | -2.3% | 0.022% |  |
| 10/8/2025 | Chesley Taft & Associates LLC | 8,292 | $0.26M | 0.0% | N/A | 0.007% |  |
| 10/2/2025 | GAMMA Investing LLC | 5,928 | $0.18M | 0.0% | +12.5% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 45,899 | $1.23M | 0.0% | +0.9% | 0.037% |  |
| 8/27/2025 | Squarepoint Ops LLC | 36,619 | $0.98M | 0.0% | -36.0% | 0.029% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 88,923 | $2.39M | 0.0% | +1.8% | 0.072% |  |
| 8/22/2025 | Stance Capital LLC | 7,528 | $0.20M | 0.1% | -62.3% | 0.006% |  |
| 8/19/2025 | State of Wyoming | 22,561 | $0.61M | 0.1% | +55.5% | 0.018% |  |
| 8/18/2025 | Kestra Investment Management LLC | 7,532 | $0.20M | 0.0% | -27.9% | 0.006% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 412,238 | $11.07M | 0.0% | +9.3% | 0.332% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 12,779 | $0.34M | 0.0% | -13.1% | 0.010% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 135,135 | $3.63M | 0.0% | +1.1% | 0.109% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,086 | $0.30M | 0.0% | +293.0% | 0.009% |  |
| 8/15/2025 | Resources Management Corp CT ADV | 24,895 | $0.67M | 0.1% | +16.5% | 0.020% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 43,668 | $1.17M | 0.0% | -14.7% | 0.035% |  |
| 8/15/2025 | Tidal Investments LLC | 645,133 | $17.33M | 0.1% | +5.8% | 0.519% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 2,027 | $56K | 0.0% | -24.6% | 0.002% |  |
| 8/15/2025 | Holocene Advisors LP | 24,086 | $0.65M | 0.0% | +166.5% | 0.019% |  |
| 8/15/2025 | Engineers Gate Manager LP | 19,953 | $0.54M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 246,129 | $6.61M | 0.0% | +571.0% | 0.198% |  |
| 8/15/2025 | Bank of America Corp DE | 905,390 | $24.32M | 0.0% | +14.3% | 0.728% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 286,082 | $7.68M | 0.0% | +6.5% | 0.230% |  |
| 8/14/2025 | Jane Street Group LLC | 39,350 | $1.06M | 0.0% | -62.5% | 0.032% |  |
| 8/14/2025 | Nia Impact Advisors LLC | 164,858 | $4.43M | 1.5% | +31.4% | 0.133% |  |
| 8/14/2025 | California State Teachers Retirement System | 108,266 | $2.91M | 0.0% | +0.6% | 0.087% |  |
| 8/14/2025 | Raymond James Financial Inc. | 163,766 | $4.40M | 0.0% | +6.8% | 0.132% |  |