| 12/18/2025 | Advisors Management Group Inc. ADV | 40,363 | $1.14M | 0.2% | -1.3% | 0.002% |  |
| 12/18/2025 | AIA Group Ltd | 41,842 | $1.19M | 0.0% | +16.1% | 0.002% |  |
| 12/16/2025 | Keel Point LLC | 11,189 | $0.32M | 0.0% | +9.5% | 0.001% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 112,282 | $3.17M | 0.3% | +144.7% | 0.005% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 87,380 | $2.47M | 0.1% | -3.2% | 0.004% |  |
| 12/10/2025 | Mainstay Capital Management LLC ADV | 9,541 | $0.27M | 0.0% | -65.5% | 0.000% |  |
| 12/8/2025 | MRP Capital Investments LLC | 49,575 | $1.46M | 1.1% | -2.0% | 0.002% |  |
| 12/2/2025 | Allworth Financial LP | 128,767 | $3.65M | 0.0% | +12.5% | 0.006% |  |
| 12/2/2025 | IFP Advisors Inc | 43,530 | $1.30M | 0.0% | -6.9% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,549,126 | $43.86M | 0.2% | -1.4% | 0.070% |  |
| 12/1/2025 | Groupama Asset Managment | 94,715 | $2.68M | 0.0% | +112.8% | 0.004% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,135 | $32K | 0.0% | N/A | 0.000% |  |
| 11/26/2025 | Lantern Wealth Advisors LLC | 56,727 | $1.61M | 0.5% | -0.7% | 0.003% |  |
| 11/25/2025 | Kimelman & Baird LLC | 4,500 | $0.13M | 0.0% | -13.6% | 0.000% |  |
| 11/24/2025 | Trust Investment Advisors | 38,916 | $1.10M | 0.6% | +2.0% | 0.002% |  |
| 11/24/2025 | Graybill Wealth Management LTD. | 12,953 | $0.37M | 0.1% | -6.5% | 0.001% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 170,878 | $4.84M | 1.6% | -0.3% | 0.008% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,018,014 | $57.13M | 0.1% | +16.0% | 0.091% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 315,073 | $8.92M | 0.0% | N/A | 0.014% |  |
| 11/21/2025 | Tcfg Wealth Management LLC | 32,075 | $0.91M | 0.2% | +5.4% | 0.001% |  |
| 11/20/2025 | WBI Investments LLC | 25,495 | $0.72M | 0.2% | N/A | 0.001% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 4,635 | $0.13M | 0.0% | -59.3% | 0.000% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 41,222 | $1.17M | 0.5% | N/A | 0.002% |  |
| 11/19/2025 | Faithward Advisors LLC | 7,116 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 82,379 | $2.33M | 0.2% | -11.3% | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 386,724 | $10.95M | 0.0% | +13.7% | 0.017% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 44,158 | $1.25M | 0.0% | -3.9% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 98,584 | $2.79M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | GM Advisory Group LLC | 10,254 | $0.29M | 0.0% | +46.6% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 169,647 | $4.80M | 0.1% | +21.7% | 0.008% |  |
| 11/18/2025 | Copley Financial Group Inc. | 15,027 | $0.43M | 0.3% | N/A | 0.001% |  |
| 11/18/2025 | San Luis Wealth Advisors LLC | 27,636 | $0.78M | 0.1% | +13.3% | 0.001% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 32,075 | $0.91M | 0.1% | +5.4% | 0.001% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 3,850 | $0.11M | 0.1% | N/A | 0.000% |  |
| 11/18/2025 | Corus Family Wealth Advisors | 10,323 | $0.29M | 0.2% | -13.6% | 0.000% |  |
| 11/17/2025 | Hancock Whitney Corp | 9,035 | $0.26M | 0.0% | +8.6% | 0.000% |  |
| 11/17/2025 | Camelot Portfolios LLC | 28,497 | $0.81M | 0.5% | -6.6% | 0.001% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 243,402 | $6.89M | 0.0% | +0.8% | 0.011% |  |
| 11/17/2025 | Palisade Asset Management LLC | 2,083 | $59K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 226,458 | $6.41M | 0.1% | -9.4% | 0.010% |  |
| 11/17/2025 | NewEdge Advisors LLC | 291,946 | $8.27M | 0.0% | +7.8% | 0.013% |  |
| 11/17/2025 | Synergy Financial Group LTD | 12,190 | $0.35M | 0.2% | -3.0% | 0.001% |  |
| 11/17/2025 | First Foundation Advisors | 12,140 | $0.34M | 0.0% | -12.2% | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,717,780 | $77.06M | 0.1% | +6.4% | 0.122% |  |
| 11/17/2025 | Woodline Partners LP | 258,438 | $7.32M | 0.0% | +23.6% | 0.012% |  |
| 11/17/2025 | Triumph Capital Management | 3,650 | $0.10M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 158,868 | $4.50M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 14,338 | $0.41M | 0.3% | +178.8% | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 144,697 | $4.10M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Zimmer Partners LP | 6,070,100 | $171.85M | 3.7% | +177.8% | 0.273% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,659,457 | $75.29M | 0.2% | -32.9% | 0.120% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 105,871 | $3M | 0.0% | -2.7% | 0.005% |  |
| 11/17/2025 | Utah Retirement Systems | 321,055 | $9.09M | 0.1% | +0.5% | 0.014% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,413,886 | $40.03M | 0.1% | N/A | 0.064% |  |
| 11/17/2025 | Wexford Capital LP | 15,036 | $0.43M | 0.1% | -55.3% | 0.001% |  |
| 11/17/2025 | Wimmer Associates 1 LLC | 7,316 | $0.21M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,180 | $1.31M | 0.0% | -89.6% | 0.002% |  |
| 11/17/2025 | Tidal Investments LLC | 474,251 | $13.43M | 0.0% | +4.7% | 0.021% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 32,820 | $0.93M | 0.1% | -90.8% | 0.001% |  |
| 11/17/2025 | State Street Corp | 114,349,716 | $3.24B | 0.1% | -0.5% | 5.140% |  |
| 11/17/2025 | Sargent Investment Group LLC | 124,818 | $3.53M | 0.5% | +13.3% | 0.006% |  |
| 11/17/2025 | SIR Capital Management L.P. | 1,820,879 | $51.55M | 4.6% | -11.2% | 0.082% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,992 | $0.31M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 19,302 | $0.55M | 0.0% | +24.5% | 0.001% |  |
| 11/17/2025 | Quest Investment Management LLC | 52,886 | $1.50M | 0.2% | +0.8% | 0.002% |  |
| 11/17/2025 | R.M.SINCERBEAUX Capital Management LLC | 384,107 | $10.87M | 5.8% | +0.9% | 0.017% |  |
| 11/17/2025 | Promethium Advisors LLC | 39,585 | $1.12M | 0.6% | -3.3% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 700,435 | $19.83M | 0.1% | -32.6% | 0.031% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 426,162 | $12.07M | 0.7% | +0.4% | 0.019% |  |
| 11/17/2025 | Nomura Holdings Inc. | 114,597 | $3.24M | 0.0% | +1.5% | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 332,474 | $9.41M | 0.0% | +2.5% | 0.015% |  |
| 11/17/2025 | Northern Trust Corp | 19,527,758 | $552.83M | 0.1% | -1.5% | 0.878% |  |
| 11/17/2025 | Nan Shan Life Insurance Co. Ltd. | 737,197 | $20.87M | 0.4% | +43.7% | 0.033% |  |
| 11/17/2025 | Norinchukin Bank The | 85,274 | $2.41M | 0.0% | +1.0% | 0.004% |  |
| 11/17/2025 | Numerai GP LLC | 49,428 | $1.40M | 0.2% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 2,811,330 | $79.59M | 0.1% | +9.1% | 0.126% |  |
| 11/17/2025 | Moors & Cabot Inc. | 132,129 | $3.74M | 0.2% | -4.8% | 0.006% |  |
| 11/17/2025 | Morse Asset Management Inc | 35,330 | $1M | 0.2% | +13.7% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 1,301,694 | $36.85M | 0.0% | -9.7% | 0.059% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 245,371 | $6.95M | 0.0% | +55.6% | 0.011% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 112,282 | $3.17M | 0.1% | +144.7% | 0.005% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 16,994 | $0.48M | 0.0% | +10.9% | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,602,217 | $243.53M | 0.4% | -2.4% | 0.387% |  |
| 11/17/2025 | L2 Asset Management LLC | 9,285 | $0.26M | 0.0% | +6.9% | 0.000% |  |
| 11/17/2025 | Loews Corp | 675,000 | $19.11M | 0.2% | +3.8% | 0.030% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 21,615 | $0.61M | 0.0% | +17.7% | 0.001% |  |
| 11/17/2025 | Larson Financial Group LLC | 15,210 | $0.43M | 0.0% | +6.6% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 106,885 | $3.03M | 0.0% | -7.7% | 0.005% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 101,642 | $2.88M | 0.0% | +59.3% | 0.005% |  |
| 11/17/2025 | JCP Investment Management LLC | 287,483 | $8.14M | 5.3% | N/A | 0.013% |  |
| 11/17/2025 | JPL Wealth Management LLC | 1,412 | $40K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jain Global LLC | 132,715 | $3.76M | 0.0% | -81.0% | 0.006% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 46,057 | $1.30M | 0.1% | -1.7% | 0.002% |  |
| 11/17/2025 | Holocene Advisors LP | 2,743,279 | $77.66M | 0.2% | N/A | 0.123% |  |
| 11/17/2025 | Gotham Asset Management LLC | 987,049 | $27.94M | 0.1% | +3.9% | 0.044% |  |
| 11/17/2025 | Fayez Sarofim & Co | 2,533,506 | $71.72M | 0.2% | -0.4% | 0.114% |  |
| 11/17/2025 | Focus Partners Wealth | 4,500,373 | $127.41M | 0.2% | +24.2% | 0.202% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 129,237 | $3.66M | 0.3% | +3,931.1% | 0.006% |  |
| 11/17/2025 | Bollard Group LLC | 899,538 | $25.47M | 0.6% | +6.0% | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 211,151 | $5.98M | 0.0% | -59.1% | 0.009% |  |