| 11/7/2025 | Advisors Capital Management LLC | 750,689 | $27.67M | 0.3% | +3.8% | 1.630% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,112,123 | $262.15M | 0.0% | -0.7% | 15.439% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 210,497 | $7.76M | 0.0% | -3.7% | 0.457% |  |
| 11/7/2025 | Aberdeen Group plc | 245,061 | $8.90M | 0.0% | +0.7% | 0.532% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 1,500 | $55K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Assetmark Inc. | 17,266 | $0.64M | 0.0% | +17.5% | 0.037% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 179,198 | $6.61M | 0.0% | +14.5% | 0.389% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 23,754 | $0.88M | 0.0% | -1.2% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 143,659 | $5.30M | 0.0% | +1.3% | 0.312% |  |
| 11/6/2025 | MQS Management LLC | 21,897 | $0.81M | 0.5% | N/A | 0.048% |  |
| 11/6/2025 | Versor Investments LP | 26,993 | $1M | 0.2% | N/A | 0.059% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,583 | $0.32M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | RFG Advisory LLC | 7,139 | $0.26M | 0.0% | -8.9% | 0.015% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 23,383 | $0.86M | 0.1% | -34.6% | 0.051% |  |
| 11/5/2025 | Waterloo Capital L.P. | 68,376 | $2.52M | 0.2% | +5.8% | 0.148% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 94,230 | $3.47M | 0.0% | +0.5% | 0.205% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,258 | $46K | 0.0% | +701.3% | 0.003% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 700 | $26K | 0.0% | +75.0% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 259,172 | $9.55M | 0.0% | +1.4% | 0.563% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 33,136 | $1.22M | 0.0% | -1.9% | 0.072% |  |
| 11/4/2025 | Independent Advisor Alliance | 55,825 | $2.06M | 0.1% | -2.0% | 0.121% |  |
| 11/4/2025 | Keybank National Association OH | 215,174 | $7.93M | 0.0% | N/A | 0.467% |  |
| 11/3/2025 | AlphaQuest LLC | 22,456 | $0.83M | 0.1% | +179.7% | 0.049% |  |
| 11/3/2025 | New York State Common Retirement Fund | 27,467 | $1.01M | 0.0% | -30.1% | 0.060% |  |
| 11/3/2025 | Ballentine Partners LLC | 19,410 | $0.72M | 0.0% | -3.7% | 0.042% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 59,311 | $2.19M | 0.1% | +3.3% | 0.129% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 20,731 | $0.75M | 0.0% | +13.9% | 0.045% |  |
| 10/29/2025 | Amalgamated Bank | 13,496 | $0.50M | 0.0% | +3.5% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 6,692 | $0.25M | 0.0% | -50.4% | 0.015% |  |
| 10/28/2025 | QRG Capital Management Inc. | 7,898 | $0.29M | 0.0% | -10.8% | 0.017% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 50,299 | $1.85M | 0.0% | +2.4% | 0.109% |  |
| 10/24/2025 | New York State Teachers Retirement System | 76,739 | $2.83M | 0.0% | -1.4% | 0.167% |  |
| 10/24/2025 | ORG Partners LLC | 15,839 | $0.58M | 0.1% | +2.3% | 0.034% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 47,583 | $1.75M | 0.0% | -3.6% | 0.103% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 38,791 | $1.43M | 0.0% | +2.6% | 0.084% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,611 | $0.76M | 0.0% | +256.8% | 0.045% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 21,100 | $0.78M | 0.0% | -1.9% | 0.046% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 132,003 | $4.87M | 0.0% | +2.4% | 0.287% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 46,400 | $1.71M | 0.0% | -12.9% | 0.101% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 22,867 | $0.84M | 0.0% | -3.1% | 0.050% |  |
| 10/15/2025 | CWM LLC | 26,218 | $0.97M | 0.0% | +23.7% | 0.057% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 984 | $36K | 0.0% | +55.7% | 0.002% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,159 | $0.52M | 0.0% | -17.1% | 0.031% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 55,154 | $2.03M | 0.0% | +4.6% | 0.120% |  |
| 10/10/2025 | Corsicana & Co. | 2,000 | $74K | 0.0% | N/A | 0.004% |  |
| 10/9/2025 | Voya Investment Management LLC | 76,348 | $2.81M | 0.0% | -7.6% | 0.166% |  |
| 10/9/2025 | Ausbil Investment Management Ltd | 21,289 | $0.79M | 0.4% | -5.9% | 0.046% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,999 | $0.11M | 0.0% | +10.6% | 0.007% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 27,262 | $0.94M | 0.0% | -2.6% | 0.059% |  |
| 9/4/2025 | Osaic Holdings Inc. | 18,257 | $0.63M | 0.0% | +42.1% | 0.040% |  |
| 8/27/2025 | Squarepoint Ops LLC | 17,303 | $0.60M | 0.0% | N/A | 0.038% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 33,774 | $1.17M | 0.0% | +1.6% | 0.073% |  |
| 8/19/2025 | Anchor Investment Management LLC | 2,733 | $95K | 0.0% | +60.6% | 0.006% |  |
| 8/18/2025 | Caxton Associates LLP | 11,041 | $0.38M | 0.0% | -21.2% | 0.024% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 156,571 | $5.42M | 0.0% | +9.1% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 72,313 | $2.50M | 0.0% | +2.9% | 0.157% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,946 | $0.17M | 0.0% | +341.6% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,619 | $0.64M | 0.0% | -3.0% | 0.040% |  |
| 8/15/2025 | Tidal Investments LLC | 5,835 | $0.20M | 0.0% | -5.4% | 0.013% |  |
| 8/15/2025 | Engineers Gate Manager LP | 30,045 | $1.04M | 0.0% | N/A | 0.065% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 125,278 | $4.34M | 0.0% | +392.2% | 0.272% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,828 | $0.55M | 0.0% | +6.4% | 0.034% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 27,077 | $0.94M | 0.0% | -91.7% | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 147,680 | $5.11M | 0.0% | -23.1% | 0.321% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 104,961 | $3.63M | 0.0% | +1.1% | 0.228% |  |
| 8/14/2025 | California State Teachers Retirement System | 40,328 | $1.40M | 0.0% | +1.9% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,444 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,937 | $20.83M | 0.0% | +3.4% | 1.307% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 32,549 | $1.17M | 0.0% | N/A | 0.071% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,249 | $0.81M | 0.0% | +6.3% | 0.050% |  |
| 8/14/2025 | Sei Investments Co. | 20,373 | $0.71M | 0.0% | -12.6% | 0.044% |  |
| 8/14/2025 | Nebula Research & Development LLC | 10,712 | $0.37M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 127,220 | $4.40M | 0.0% | +1,488.7% | 0.276% |  |
| 8/14/2025 | State Street Corp | 3,163,763 | $109.50M | 0.0% | +2.0% | 6.869% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 16,346 | $0.57M | 0.0% | +5.9% | 0.035% |  |
| 8/13/2025 | Amundi | 22,184 | $0.78M | 0.0% | -49.3% | 0.048% |  |
| 8/13/2025 | Marshall Wace LLP | 544,742 | $18.85M | 0.0% | +18.3% | 1.183% |  |
| 8/13/2025 | Bridge City Capital LLC | 43,609 | $1.51M | 0.4% | -1.4% | 0.095% |  |
| 8/13/2025 | First Trust Advisors LP | 196,320 | $6.80M | 0.0% | +50.4% | 0.426% |  |
| 8/13/2025 | Invesco Ltd. | 279,140 | $9.66M | 0.0% | -5.9% | 0.606% |  |
| 8/13/2025 | Quantbot Technologies LP | 18,572 | $0.64M | 0.0% | +90.0% | 0.040% |  |
| 8/13/2025 | Norges Bank | 39,810 | $1.38M | 0.0% | N/A | 0.086% |  |
| 8/13/2025 | Hsbc Holdings PLC | 43,670 | $1.51M | 0.0% | +8.1% | 0.095% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 1,178 | $41K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 11,667 | $0.40M | 0.0% | +61.6% | 0.025% |  |
| 8/12/2025 | Inceptionr LLC | 12,218 | $0.42M | 0.1% | N/A | 0.027% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 19,137 | $0.66M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | XTX Topco Ltd | 7,334 | $0.25M | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | Waterloo Capital L.P. | 64,617 | $2.24M | 0.2% | +15.7% | 0.140% |  |
| 8/12/2025 | Prudential Financial Inc. | 46,744 | $1.78M | 0.0% | -38.1% | 0.101% |  |
| 8/12/2025 | American Century Companies Inc. | 18,865 | $0.65M | 0.0% | +7.4% | 0.041% |  |
| 8/12/2025 | Rhumbline Advisers | 141,861 | $4.91M | 0.0% | +4.3% | 0.308% |  |
| 8/12/2025 | Franklin Resources Inc. | 39,520 | $1.37M | 0.0% | +25.4% | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 218,658 | $7.57M | 0.0% | -11.2% | 0.475% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 22,030 | $0.76M | 0.0% | +9.4% | 0.048% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 14,075 | $0.49M | 0.1% | N/A | 0.031% |  |
| 8/11/2025 | Capital Square LLC | 5,743 | $0.20M | 0.1% | N/A | 0.012% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 64,980 | $2.25M | 0.0% | +3.2% | 0.141% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,366 | $0.88M | 0.0% | +4.7% | 0.055% |  |
| 8/8/2025 | Cetera Investment Advisers | 25,082 | $0.87M | 0.0% | +13.5% | 0.054% |  |