| 12/2/2025 | Swiss Life Asset Management Ltd | 28,318 | $0.34M | 0.0% | +75.2% | 0.004% |  |
| 12/2/2025 | Steadtrust LLC | 529,110 | $6.40M | 4.3% | -7.2% | 0.079% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 8,003 | $97K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 46,072 | $0.56M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,413 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Abel Hall LLC | 10,162 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 794,046 | $9.43M | 0.0% | +239.4% | 0.118% |  |
| 11/17/2025 | Caxton Associates LLP | 66,232 | $0.80M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Perritt Capital Management Inc | 78,702 | $0.95M | 0.5% | -83.2% | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 62,428 | $0.76M | 0.0% | -84.1% | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,789 | $0.22M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Parvin Asset Management LLC | 238,550 | $2.89M | 2.5% | +1.3% | 0.036% |  |
| 11/17/2025 | XTX Topco Ltd | 51,230 | $0.62M | 0.0% | -80.5% | 0.008% |  |
| 11/17/2025 | Voleon Capital Management LP | 13,936 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 3,124,520 | $37.81M | 0.1% | +44.5% | 0.466% |  |
| 11/17/2025 | Wexford Capital LP | 18,819 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | State Street Corp | 34,485,817 | $417.28M | 0.0% | +14.8% | 5.146% |  |
| 11/17/2025 | Shelton Capital Management | 23,742 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 106,319 | $1.29M | 0.1% | +54.7% | 0.016% |  |
| 11/17/2025 | Prelude Capital Management LLC | 32,633 | $0.40M | 0.0% | -16.5% | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 7,127,769 | $86.25M | 0.0% | +8.5% | 1.064% |  |
| 11/17/2025 | Moors & Cabot Inc. | 25,100 | $0.30M | 0.0% | +19.5% | 0.004% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,045 | $0.23M | 0.0% | +68.5% | 0.003% |  |
| 11/17/2025 | National Bank of Canada FI | 923,135 | $11.17M | 0.0% | -6.9% | 0.138% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,524,912 | $284.65M | 0.5% | +38.0% | 3.511% |  |
| 11/17/2025 | Lido Advisors LLC | 10,032 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Gotham Asset Management LLC | 103,461 | $1.25M | 0.0% | +139.2% | 0.015% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 69,633 | $0.84M | 0.0% | -86.1% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 3,504,610 | $42.41M | 0.0% | +13.6% | 0.523% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 33,433 | $0.41M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 272,045 | $3.29M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Algert Global LLC | 389,512 | $4.71M | 0.1% | +1.7% | 0.058% |  |
| 11/17/2025 | Alliancebernstein L.P. | 662,899 | $8.02M | 0.0% | +6.7% | 0.099% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,251,522 | $15.14M | 0.0% | +1,819.0% | 0.187% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 145,575 | $1.76M | 0.0% | -37.2% | 0.022% |  |
| 11/14/2025 | Creative Planning | 166,579 | $2.02M | 0.0% | +79.1% | 0.025% |  |
| 11/14/2025 | Zacks Investment Management | 222,830 | $2.70M | 0.0% | +6.0% | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 249,285 | $3.02M | 0.0% | -35.5% | 0.037% |  |
| 11/14/2025 | Amundi | 1,825,236 | $22.76M | 0.0% | +40.4% | 0.272% |  |
| 11/14/2025 | Man Group plc | 543,633 | $6.58M | 0.0% | -84.4% | 0.081% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 216,084 | $2.62M | 0.0% | -14.9% | 0.032% |  |
| 11/14/2025 | Scotia Capital Inc. | 20,426 | $0.25M | 0.0% | -67.5% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,445,181 | $17.49M | 0.0% | -36.9% | 0.216% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 45,549 | $0.55M | 0.0% | -29.2% | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 515,067 | $6.23M | 0.0% | -63.8% | 0.077% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,899,152 | $22.98M | 0.0% | +9.3% | 0.283% |  |
| 11/14/2025 | Comerica Bank | 180,726 | $2.19M | 0.0% | -6.0% | 0.027% |  |
| 11/14/2025 | FORA Capital LLC | 230,283 | $2.79M | 0.5% | +1,462.1% | 0.034% |  |
| 11/14/2025 | Glenmede Investment Management LP | 46,942 | $0.57M | 0.0% | +40.2% | 0.007% |  |
| 11/13/2025 | Jump Financial LLC | 763,671 | $9.24M | 0.1% | N/A | 0.114% |  |
| 11/13/2025 | Twin Tree Management LP | 97,784 | $1.18M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Vise Technologies Inc. | 11,932 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 98,707 | $1.19M | 0.1% | N/A | 0.015% |  |
| 11/13/2025 | Martingale Asset Management L P | 282,281 | $3.42M | 0.1% | -21.4% | 0.042% |  |
| 11/13/2025 | Invesco Ltd. | 2,141,111 | $25.91M | 0.0% | +3.5% | 0.320% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 6,808,787 | $82.39M | 0.1% | +577.8% | 1.016% |  |
| 11/13/2025 | Employees Retirement System of Texas | 5,390 | $65K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 162,882 | $1.97M | 0.0% | +7.1% | 0.024% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 234,065 | $2.83M | 0.0% | +53.5% | 0.035% |  |
| 11/13/2025 | Van ECK Associates Corp | 49,881,495 | $603.57M | 0.6% | +32.4% | 7.444% |  |
| 11/13/2025 | Legal & General Group Plc | 1,695,282 | $20.51M | 0.0% | +143.0% | 0.253% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 3,622 | $44K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 1,165,362 | $14.10M | 0.0% | +1.5% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 53,113 | $0.64M | 0.0% | -65.5% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 34,304 | $0.41M | 0.0% | -47.2% | 0.005% |  |
| 11/13/2025 | Inceptionr LLC | 40,404 | $0.49M | 0.1% | -16.9% | 0.006% |  |
| 11/13/2025 | Private Advisor Group LLC | 107,472 | $1.30M | 0.0% | +8.9% | 0.016% |  |
| 11/13/2025 | Rathbones Group PLC | 53,804 | $0.65M | 0.0% | +16.7% | 0.008% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 22,261 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Natixis Advisors LLC | 90,172 | $1.09M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Crabel Capital Management LLC | 45,000 | $0.54M | 0.5% | N/A | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 3,277,748 | $39.66M | 0.0% | +374.2% | 0.489% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 11,615 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Barclays PLC | 878,869 | $10.63M | 0.0% | -25.3% | 0.131% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 23,195,593 | $280.65M | 0.1% | -20.8% | 3.462% |  |
| 11/12/2025 | Cresset Asset Management LLC | 13,228 | $0.16M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,750,788 | $21.19M | 0.0% | -8.2% | 0.261% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 147,555 | $1.79M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 147,807 | $1.79M | 0.0% | +26.2% | 0.022% |  |
| 11/12/2025 | Foyston Gordon & Payne Inc | 15,200 | $0.18M | 0.0% | -91.7% | 0.002% |  |
| 11/12/2025 | Caitlin John LLC | 4,300 | $52K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,992 | $60K | 0.0% | +114.7% | 0.001% |  |
| 11/12/2025 | Erste Asset Management GmbH | 40,000 | $0.48M | 0.0% | -38.5% | 0.006% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 181,316 | $2.19M | 0.0% | +3.2% | 0.027% |  |
| 11/12/2025 | Xponance Inc. | 50,538 | $0.61M | 0.0% | +8.1% | 0.008% |  |
| 11/12/2025 | DNB Asset Management AS | 68,870 | $0.83M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Choreo LLC | 20,475 | $0.25M | 0.0% | +31.3% | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 155,309 | $1.88M | 0.0% | -39.6% | 0.023% |  |
| 11/12/2025 | US Bancorp DE | 5,364 | $65K | 0.0% | -44.9% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,754 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | MAI Capital Management | 3,210 | $39K | 0.0% | N/A | 0.000% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 5,207 | $63K | 0.0% | -15.4% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 50,154 | $0.61M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 653,675 | $7.91M | 5.4% | -32.5% | 0.098% |  |
| 11/10/2025 | Semanteon Capital Management LP | 47,226 | $0.57M | 0.7% | N/A | 0.007% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 240,070 | $2.91M | 0.3% | -2.5% | 0.036% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 60,011 | $0.73M | 0.1% | +93.0% | 0.009% |  |
| 11/7/2025 | CenterBook Partners LP | 288,742 | $3.49M | 0.2% | -9.9% | 0.043% |  |
| 11/7/2025 | NJ State Employees Deferred Compensation Plan | 325,550 | $3.94M | 0.4% | -5.6% | 0.049% |  |
| 11/7/2025 | Merit Financial Group LLC | 53,385 | $0.65M | 0.0% | -17.7% | 0.008% |  |