| 12/2/2025 | Allworth Financial LP | 14,129 | $2.12M | 0.0% | -0.6% | 0.012% |  |
| 12/2/2025 | IFP Advisors Inc | 822 | $0.13M | 0.0% | -37.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 23,394 | $3.51M | 0.0% | +33.8% | 0.020% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 617,718 | $92.58M | 0.0% | +13.5% | 0.517% |  |
| 11/26/2025 | Vermillion & White Wealth Management Group LLC | 1,842 | $0.28M | 0.2% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 6,052 | $0.91M | 0.0% | +10.0% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,507 | $2.47M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Old North State Trust LLC | 4,066 | $0.61M | 0.4% | +10.2% | 0.003% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 20,322 | $3.05M | 0.1% | -16.7% | 0.017% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 698 | $0.11M | 0.0% | +2,081.3% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 28,880 | $4.33M | 0.0% | -2.4% | 0.024% |  |
| 11/19/2025 | Danske Bank A S | 5,400 | $0.81M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Cim Investment Management Inc. | 6,273 | $0.94M | 0.3% | -50.6% | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,070 | $1.96M | 0.0% | -83.3% | 0.011% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 4,414 | $0.66M | 0.0% | +2.2% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 6,764 | $1.01M | 0.0% | -5.0% | 0.006% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 191,004 | $28.62M | 0.3% | -2.3% | 0.160% |  |
| 11/17/2025 | Woodline Partners LP | 15,798 | $2.37M | 0.0% | +21.6% | 0.013% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 2,617 | $0.39M | 0.0% | -23.2% | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 5,905 | $0.89M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 4,555 | $0.68M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 130,028 | $19.49M | 0.1% | -3.7% | 0.109% |  |
| 11/17/2025 | Utah Retirement Systems | 19,668 | $2.95M | 0.0% | -3.1% | 0.016% |  |
| 11/17/2025 | Virtus Advisers LLC | 203 | $30K | 0.0% | -89.9% | 0.000% |  |
| 11/17/2025 | Voleon Capital Management LP | 1,708 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 36,952 | $5.54M | 0.0% | -19.1% | 0.031% |  |
| 11/17/2025 | Tidal Investments LLC | 22,613 | $3.39M | 0.0% | -4.4% | 0.019% |  |
| 11/17/2025 | State Street Corp | 7,124,483 | $1.07B | 0.0% | -0.2% | 5.960% |  |
| 11/17/2025 | Sig Brokerage LP | 5,308 | $0.80M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 171,626 | $25.72M | 0.0% | +140.1% | 0.144% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 44,538 | $6.67M | 0.0% | -1.5% | 0.037% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,370 | $0.51M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 19,010 | $2.85M | 0.0% | +3.6% | 0.016% |  |
| 11/17/2025 | Northern Trust Corp | 1,255,610 | $188.17M | 0.0% | +8.8% | 1.050% |  |
| 11/17/2025 | Mariner LLC | 45,602 | $6.83M | 0.0% | -10.8% | 0.038% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 177 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Moors & Cabot Inc. | 1,456 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 100,698 | $15.09M | 0.0% | -20.8% | 0.084% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 28,657 | $4.30M | 0.0% | -2.4% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 195,664 | $29.32M | 0.0% | +106.4% | 0.164% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 856,087 | $128.29M | 0.2% | +0.6% | 0.716% |  |
| 11/17/2025 | Lincluden Management Ltd. | 42,445 | $6.36M | 0.7% | +14.7% | 0.036% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 3,693 | $0.55M | 0.0% | +9.1% | 0.003% |  |
| 11/17/2025 | Larson Financial Group LLC | 509 | $76K | 0.0% | +105.2% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,708 | $0.71M | 0.0% | -15.9% | 0.004% |  |
| 11/17/2025 | Humankind Investments LLC | 1,653 | $0.25M | 0.1% | -8.3% | 0.001% |  |
| 11/17/2025 | Gotham Asset Management LLC | 127,454 | $19.10M | 0.1% | +42.9% | 0.107% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 1,557 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 386,547 | $57.93M | 0.1% | +33.4% | 0.323% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 1,621 | $0.24M | 0.0% | -57.5% | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,923 | $4.78M | 0.0% | +170.4% | 0.027% |  |
| 11/17/2025 | CSM Advisors LLC | 22,692 | $3.40M | 0.1% | -65.1% | 0.019% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 61,414 | $9.20M | 0.0% | -4.0% | 0.051% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 9,732 | $1.45M | 0.0% | +51.4% | 0.008% |  |
| 11/17/2025 | California Public Employees Retirement System | 262,084 | $39.28M | 0.0% | +8.9% | 0.219% |  |
| 11/17/2025 | Bank of America Corp DE | 2,070,799 | $310.33M | 0.0% | +9.4% | 1.732% |  |
| 11/17/2025 | Bank of Nova Scotia | 138,177 | $20.71M | 0.0% | +360.3% | 0.116% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 36,107 | $5.41M | 2.8% | -5.1% | 0.030% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 23,726 | $3.56M | 0.2% | -6.4% | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 260,756 | $39.08M | 0.0% | -3.7% | 0.218% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,537,462 | $230.41M | 0.1% | +15.9% | 1.286% |  |
| 11/14/2025 | L1 Capital International Pty Ltd | 156,055 | $23.39M | 4.9% | +1.9% | 0.131% |  |
| 11/14/2025 | Creative Planning | 46,591 | $6.98M | 0.0% | +31.0% | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 3,096,748 | $464.08M | 0.6% | -2.7% | 2.591% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,015,433 | $151.04M | 0.1% | -21.2% | 0.849% |  |
| 11/14/2025 | Ancora Advisors LLC | 52,476 | $7.86M | 0.2% | +0.8% | 0.044% |  |
| 11/14/2025 | Credit Agricole S A | 2,951 | $0.44M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 196,426 | $29.44M | 0.0% | +7.4% | 0.164% |  |
| 11/14/2025 | Amundi | 601,131 | $92.11M | 0.0% | +75.1% | 0.503% |  |
| 11/14/2025 | Equitable Holdings Inc. | 2,223 | $0.33M | 0.0% | +5.4% | 0.002% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 771,702 | $115.65M | 0.2% | -22.8% | 0.646% |  |
| 11/14/2025 | Freestone Grove Partners LP | 4,804 | $0.72M | 0.0% | -98.5% | 0.004% |  |
| 11/14/2025 | Man Group plc | 9,416 | $1.41M | 0.0% | +328.0% | 0.008% |  |
| 11/14/2025 | California State Teachers Retirement System | 222,668 | $33.37M | 0.0% | -5.8% | 0.186% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 62,461 | $9.36M | 0.0% | +4.9% | 0.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 77,279 | $11.58M | 0.0% | -6.1% | 0.065% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 1,480 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Scotia Capital Inc. | 3,015 | $0.45M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Keebeck Wealth Management | 33,439 | $5.01M | 0.6% | +2.2% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 628,580 | $94.20M | 0.0% | -16.7% | 0.526% |  |
| 11/14/2025 | Two Sigma Investments LP | 390,624 | $58.54M | 0.1% | -20.1% | 0.327% |  |
| 11/14/2025 | Vident Advisory LLC | 10,137 | $1.52M | 0.0% | +3.5% | 0.008% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 15,196 | $2.28M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Ossiam | 10,328 | $1.55M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Caption Management LLC | 2,600 | $0.39M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,188 | $0.48M | 0.0% | -11.4% | 0.003% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 9,313 | $1.40M | 0.3% | N/A | 0.008% |  |
| 11/14/2025 | Wellington Management Group LLP | 135,986 | $20.38M | 0.0% | -50.4% | 0.114% |  |
| 11/14/2025 | NorthRock Partners LLC | 5,261 | $0.79M | 0.0% | +95.1% | 0.004% |  |
| 11/14/2025 | Bank OZK | 17,962 | $2.69M | 1.0% | +6.1% | 0.015% |  |
| 11/14/2025 | Prudential PLC | 5,925 | $0.89M | 0.0% | +115.5% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 39,613 | $5.94M | 0.0% | -20.7% | 0.033% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 1,479 | $0.22M | 0.0% | -7.9% | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,513 | $0.38M | 0.0% | +17.4% | 0.002% |  |
| 11/14/2025 | F m Investments LLC | 77,479 | $11.61M | 0.4% | +0.1% | 0.065% |  |
| 11/13/2025 | Pathstone Holdings LLC | 14,883 | $2.23M | 0.0% | +1.3% | 0.012% |  |
| 11/13/2025 | Boston Partners | 3,040,383 | $456.75M | 0.5% | +3.7% | 2.543% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,247 | $2.59M | 0.0% | -10.5% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 3,132 | $0.47M | 0.0% | -6.6% | 0.003% |  |
| 11/13/2025 | Energy Income Partners LLC | 8,115 | $1.22M | 0.0% | +11.7% | 0.007% |  |