| 12/2/2025 | Allworth Financial LP | 49,162 | $2.08M | 0.0% | +5.7% | 0.017% |  |
| 12/2/2025 | IFP Advisors Inc | 108,359 | $4.61M | 0.1% | -3.2% | 0.037% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,140 | $0.56M | 0.0% | +75.0% | 0.004% |  |
| 12/2/2025 | Stillwater Wealth Management Group | 8,740 | $0.37M | 0.3% | N/A | 0.003% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 15,941 | $0.67M | 0.0% | +15.6% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 9,296 | $0.39M | 0.0% | +85.8% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 77,533 | $3.27M | 0.0% | N/A | 0.026% |  |
| 11/20/2025 | Ariadne Wealth Management LP | 4,725 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/19/2025 | Center For Asset Management LLC | 11,697 | $0.49M | 0.3% | +4.0% | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 63,922 | $2.70M | 0.0% | +9.0% | 0.022% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 62,382 | $2.63M | 0.0% | +2.4% | 0.021% |  |
| 11/19/2025 | Danske Bank A S | 2,000 | $84K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 61,188 | $2.58M | 0.0% | +14.7% | 0.021% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 18,898 | $0.80M | 0.0% | +17.3% | 0.006% |  |
| 11/17/2025 | Adelante Capital Management LLC | 8,357 | $0.35M | 0.0% | -94.4% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 670,321 | $27.85M | 0.0% | +6.5% | 0.227% |  |
| 11/17/2025 | Caxton Associates LLP | 13,471 | $0.57M | 0.0% | -76.8% | 0.005% |  |
| 11/17/2025 | Triumph Capital Management | 5,042 | $0.21M | 0.1% | -42.4% | 0.002% |  |
| 11/17/2025 | Perritt Capital Management Inc | 9,266 | $0.39M | 0.2% | -97.3% | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 55,096 | $2.33M | 0.1% | +166.7% | 0.019% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,156 | $0.39M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 14,458 | $0.61M | 0.0% | -87.5% | 0.005% |  |
| 11/17/2025 | Turning Point Benefit Group Inc. | 14,493 | $0.61M | 0.4% | +15.2% | 0.005% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 4,825 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Utah Retirement Systems | 47,390 | $2M | 0.0% | +4.5% | 0.016% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,971 | $0.13M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,170,118 | $49.40M | 0.2% | +6.7% | 0.396% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,318 | $0.82M | 0.0% | -87.5% | 0.007% |  |
| 11/17/2025 | State Street Corp | 14,625,474 | $617.49M | 0.0% | +0.2% | 4.949% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 192,085 | $8.11M | 0.3% | -1.0% | 0.065% |  |
| 11/17/2025 | Sculati Wealth Management LLC | 54,757 | $2.31M | 0.8% | -0.7% | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 42,144 | $1.78M | 0.0% | -50.7% | 0.014% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 515,839 | $21.78M | 0.1% | +1.1% | 0.175% |  |
| 11/17/2025 | Nomura Holdings Inc. | 6,460 | $0.27M | 0.0% | -73.7% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 2,958,273 | $124.90M | 0.0% | -0.7% | 1.001% |  |
| 11/17/2025 | Mariner LLC | 204,947 | $8.65M | 0.0% | +1.9% | 0.069% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 10,252 | $0.43M | 0.1% | +4.8% | 0.003% |  |
| 11/17/2025 | Militia Capital Partners LP | 36,000 | $1.52M | 0.7% | N/A | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 125,401 | $5.29M | 0.0% | +36.8% | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 554,838 | $23.43M | 0.0% | -46.7% | 0.188% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 566,064 | $23.90M | 0.0% | +1.9% | 0.192% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 9,969 | $0.42M | 0.0% | +77.5% | 0.003% |  |
| 11/17/2025 | Lido Advisors LLC | 14,885 | $0.63M | 0.0% | +85.5% | 0.005% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 8,189 | $0.35M | 0.0% | +7.7% | 0.003% |  |
| 11/17/2025 | Gotham Asset Management LLC | 497,069 | $20.99M | 0.1% | -2.6% | 0.168% |  |
| 11/17/2025 | Focus Partners Wealth | 33,603 | $1.42M | 0.0% | +35.2% | 0.011% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 18,042 | $0.76M | 0.2% | +5.6% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 65,621 | $2.77M | 0.0% | +156.5% | 0.022% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 305,000 | $12.88M | 0.1% | N/A | 0.103% |  |
| 11/17/2025 | Centiva Capital LP | 21,026 | $0.89M | 0.0% | -65.1% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 985,093 | $41.59M | 0.0% | -10.7% | 0.333% |  |
| 11/17/2025 | Bank of America Corp DE | 3,197,730 | $135.01M | 0.0% | +22.3% | 1.082% |  |
| 11/17/2025 | Bank of Nova Scotia | 9,614 | $0.41M | 0.0% | -8.7% | 0.003% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,070 | $0.34M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 202,900 | $8.57M | 0.1% | +2,524.8% | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 445,523 | $18.81M | 0.0% | +1.7% | 0.151% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 851,215 | $35.94M | 0.0% | -4.4% | 0.288% |  |
| 11/14/2025 | Creative Planning | 93,656 | $3.95M | 0.0% | +66.5% | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 337,142 | $14.23M | 0.0% | +19.9% | 0.114% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,987,566 | $125.12M | 0.1% | -13.8% | 1.011% |  |
| 11/14/2025 | Credit Agricole S A | 149,156 | $6.30M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Raymond James Financial Inc. | 599,603 | $25.32M | 0.0% | +5.6% | 0.203% |  |
| 11/14/2025 | Amundi | 762,517 | $31.19M | 0.0% | -41.3% | 0.258% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,232 | $0.43M | 0.0% | -2.6% | 0.003% |  |
| 11/14/2025 | California State Teachers Retirement System | 274,501 | $11.59M | 0.0% | +6.4% | 0.093% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 3,058,031 | $129.11M | 0.4% | +84.6% | 1.035% |  |
| 11/14/2025 | Horizon Investments LLC | 153,504 | $6.38M | 0.1% | +49.0% | 0.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 182,359 | $7.70M | 0.0% | -7.4% | 0.062% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 22,330 | $0.94M | 0.0% | +82.8% | 0.008% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,114,880 | $47.07M | 0.1% | +37.5% | 0.377% |  |
| 11/14/2025 | Vident Advisory LLC | 11,695 | $0.49M | 0.0% | -8.7% | 0.004% |  |
| 11/14/2025 | Wellington Management Group LLP | 381,329 | $16.10M | 0.0% | -7.7% | 0.129% |  |
| 11/14/2025 | Diligent Investors LLC | 14,399 | $0.61M | 0.2% | -5.1% | 0.005% |  |
| 11/14/2025 | NorthRock Partners LLC | 6,170 | $0.26M | 0.0% | +5.6% | 0.002% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 3,364 | $0.14M | 0.0% | +286.7% | 0.001% |  |
| 11/14/2025 | Cadence Bank | 9,670 | $0.41M | 0.0% | -45.3% | 0.003% |  |
| 11/13/2025 | Jump Financial LLC | 56,011 | $2.37M | 0.0% | +25.8% | 0.019% |  |
| 11/13/2025 | Pathstone Holdings LLC | 48,171 | $2.03M | 0.0% | -3.0% | 0.016% |  |
| 11/13/2025 | Marshall Wace LLP | 410,904 | $17.35M | 0.0% | -10.0% | 0.139% |  |
| 11/13/2025 | GeoWealth Management LLC | 18,850 | $0.80M | 0.0% | +1.3% | 0.006% |  |
| 11/13/2025 | Entropy Technologies LP | 7,662 | $0.32M | 0.0% | -86.5% | 0.003% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 26,244 | $1.11M | 0.1% | -57.5% | 0.009% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 8,561 | $0.36M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Certuity LLC | 11,792 | $0.50M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Invesco Ltd. | 4,944,921 | $208.78M | 0.0% | +101.7% | 1.673% |  |
| 11/13/2025 | Sei Investments Co. | 935,399 | $39.49M | 0.0% | +45.2% | 0.317% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 519,953 | $21.95M | 0.3% | N/A | 0.176% |  |
| 11/13/2025 | BOKF NA | 124,556 | $5.26M | 0.1% | -1.5% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 1,402,246 | $59.20M | 0.0% | -36.4% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 202,906 | $8.57M | 0.0% | -67.6% | 0.069% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,832 | $0.42M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Franklin Resources Inc. | 396,149 | $16.73M | 0.0% | -2.3% | 0.134% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,047 | $0.76M | 0.0% | +3.3% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 136,929 | $5.78M | 0.0% | +11.7% | 0.046% |  |
| 11/13/2025 | Legal & General Group Plc | 1,779,348 | $75.12M | 0.0% | -9.0% | 0.602% |  |
| 11/13/2025 | Swiss National Bank | 561,100 | $23.69M | 0.0% | +4.2% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,059,407 | $86.95M | 0.1% | +32.7% | 0.697% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,082,596 | $44.98M | 0.0% | +14.4% | 0.366% |  |
| 11/13/2025 | Inceptionr LLC | 23,235 | $0.98M | 0.2% | +49.5% | 0.008% |  |
| 11/13/2025 | Private Advisor Group LLC | 25,183 | $1.06M | 0.0% | -2.9% | 0.009% |  |