| 12/2/2025 | Allworth Financial LP | 2,092 | $92K | 0.0% | +55.8% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 1,080 | $48K | 0.0% | +61.7% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,962 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,287,665 | $100.66M | 0.0% | -2.8% | 2.034% |  |
| 11/25/2025 | Connors Investor Services Inc. | 52,617 | $2.32M | 0.2% | -4.9% | 0.047% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,816 | $80K | 0.0% | +202.7% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,761 | $0.52M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 8,198 | $0.36M | 0.0% | +31.4% | 0.007% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 60,266 | $2.65M | 0.6% | +11.5% | 0.054% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 63,535 | $2.76M | 0.0% | +1.8% | 0.056% |  |
| 11/17/2025 | Caxton Associates LLP | 17,833 | $0.79M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 185,942 | $8.18M | 0.2% | -12.5% | 0.165% |  |
| 11/17/2025 | IMS Capital Management | 6,541 | $0.29M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 11,145 | $0.49M | 0.0% | -72.3% | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 200,109 | $8.81M | 0.0% | +31.6% | 0.178% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 115,588 | $5.09M | 0.5% | +0.5% | 0.103% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 294,371 | $12.95M | 0.0% | -53.3% | 0.262% |  |
| 11/17/2025 | Northern Trust Corp | 1,403,083 | $61.74M | 0.0% | +0.0% | 1.247% |  |
| 11/17/2025 | Mariner LLC | 46,701 | $2.06M | 0.0% | +210.7% | 0.042% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 72,136 | $3.17M | 0.0% | +15.9% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 1,385,777 | $60.97M | 0.0% | +99.4% | 1.232% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,467 | $3.50M | 0.0% | +11.1% | 0.071% |  |
| 11/17/2025 | Focus Partners Wealth | 8,858 | $0.39M | 0.0% | +19.1% | 0.008% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 119,236 | $5.25M | 0.0% | -5.4% | 0.106% |  |
| 11/17/2025 | CSM Advisors LLC | 19,940 | $0.88M | 0.0% | -86.6% | 0.018% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,838 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bridgefront Capital LLC | 8,315 | $0.37M | 0.1% | -49.7% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 357,072 | $15.71M | 0.0% | -14.2% | 0.317% |  |
| 11/17/2025 | Bank of America Corp DE | 1,253,555 | $55.16M | 0.0% | +15.8% | 1.114% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,546 | $0.33M | 0.0% | -64.8% | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 687,117 | $30.23M | 0.5% | +25.4% | 0.611% |  |
| 11/17/2025 | Alliancebernstein L.P. | 276,521 | $12.17M | 0.0% | +27.1% | 0.246% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 818,271 | $36.01M | 0.0% | -11.6% | 0.727% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,143 | $0.58M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 39,175 | $1.72M | 0.0% | +14.5% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 852,157 | $37.50M | 0.1% | +56.1% | 0.758% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,497,281 | $109.38M | 0.1% | +34.1% | 2.220% |  |
| 11/14/2025 | Raymond James Financial Inc. | 137,180 | $6.04M | 0.0% | -18.1% | 0.122% |  |
| 11/14/2025 | Virtu Financial LLC | 7,423 | $0.33M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Freestone Grove Partners LP | 508,884 | $22.39M | 0.2% | N/A | 0.452% |  |
| 11/14/2025 | Man Group plc | 14,946 | $0.66M | 0.0% | -87.6% | 0.013% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 312,609 | $13.76M | 0.0% | +11.4% | 0.278% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,176 | $0.40M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | California State Teachers Retirement System | 103,954 | $4.57M | 0.0% | +2.6% | 0.092% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,213 | $1.29M | 0.0% | +14.5% | 0.026% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,939 | $0.22M | 0.0% | +114.4% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 198,052 | $8.71M | 0.0% | -36.0% | 0.176% |  |
| 11/14/2025 | Redwood Grove Capital LLC | 410,321 | $18.05M | 5.2% | +31.5% | 0.365% |  |
| 11/14/2025 | Two Sigma Investments LP | 511,890 | $22.52M | 0.0% | +9.1% | 0.455% |  |
| 11/14/2025 | Squarepoint Ops LLC | 183,576 | $8.08M | 0.0% | +34.2% | 0.163% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 32,466 | $1.43M | 0.3% | N/A | 0.029% |  |
| 11/14/2025 | Comerica Bank | 87,452 | $3.85M | 0.0% | -5.7% | 0.078% |  |
| 11/14/2025 | Glenmede Investment Management LP | 288,719 | $12.70M | 0.1% | -6.5% | 0.257% |  |
| 11/13/2025 | Boston Partners | 76,311 | $3.36M | 0.0% | -90.0% | 0.068% |  |
| 11/13/2025 | Marshall Wace LLP | 332,062 | $14.61M | 0.0% | N/A | 0.295% |  |
| 11/13/2025 | Vise Technologies Inc. | 13,730 | $0.60M | 0.0% | -2.4% | 0.012% |  |
| 11/13/2025 | Huber Capital Management LLC | 26,951 | $1.19M | 0.2% | +11.4% | 0.024% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 6,700 | $0.30M | 0.0% | -34.3% | 0.006% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 604 | $27K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Martingale Asset Management L P | 80,267 | $3.53M | 0.1% | +6.0% | 0.071% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 2,078,486 | $91.45M | 5.0% | -2.5% | 1.848% |  |
| 11/13/2025 | Invesco Ltd. | 2,569,082 | $113.04M | 0.0% | +4.9% | 2.284% |  |
| 11/13/2025 | Sei Investments Co. | 128,151 | $5.64M | 0.0% | +8.9% | 0.114% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 425,039 | $18.70M | 0.3% | +0.6% | 0.378% |  |
| 11/13/2025 | UBS Group AG | 143,758 | $6.33M | 0.0% | -66.7% | 0.128% |  |
| 11/13/2025 | Capital Fund Management S.A. | 84,128 | $3.70M | 0.0% | -21.3% | 0.075% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 54,006 | $2.38M | 0.0% | +48.0% | 0.048% |  |
| 11/13/2025 | Mackenzie Financial Corp | 68,923 | $3.03M | 0.0% | +50.5% | 0.061% |  |
| 11/13/2025 | Franklin Resources Inc. | 226,139 | $9.95M | 0.0% | +52.7% | 0.201% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 9,985 | $0.44M | 0.0% | +21.4% | 0.009% |  |
| 11/13/2025 | Van ECK Associates Corp | 161,108 | $7.09M | 0.0% | -1.3% | 0.143% |  |
| 11/13/2025 | Legal & General Group Plc | 622,078 | $27.37M | 0.0% | -5.4% | 0.553% |  |
| 11/13/2025 | Swiss National Bank | 212,200 | $9.34M | 0.0% | +1.5% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 147,780 | $6.50M | 0.0% | -42.5% | 0.131% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 17,188 | $0.76M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,501 | $0.15M | 0.0% | +20.9% | 0.003% |  |
| 11/13/2025 | Natixis Advisors LLC | 35,341 | $1.56M | 0.0% | -49.7% | 0.031% |  |
| 11/13/2025 | First Trust Advisors LP | 1,274,732 | $56.09M | 0.0% | +0.5% | 1.133% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 60,266 | $2.65M | 0.6% | +11.5% | 0.054% |  |
| 11/12/2025 | Gabelli Funds LLC | 299,350 | $13.17M | 0.1% | +0.8% | 0.266% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 52,350 | $2.30M | 0.0% | -7.1% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 766,535 | $33.73M | 0.0% | +223.4% | 0.681% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 73,356 | $3.23M | 0.0% | +12.0% | 0.065% |  |
| 11/12/2025 | GW&K Investment Management LLC | 883,413 | $38.87M | 0.3% | -4.3% | 0.785% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,774,024 | $78.05M | 0.0% | +2.7% | 1.577% |  |
| 11/12/2025 | Fox Hill Wealth Management | 39,136 | $1.72M | 0.8% | +5.0% | 0.035% |  |
| 11/12/2025 | South Dakota Investment Council | 20,281 | $0.89M | 0.0% | -6.9% | 0.018% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 39,423 | $1.74M | 0.1% | -0.9% | 0.035% |  |
| 11/12/2025 | Victory Capital Management Inc. | 935,987 | $41.18M | 0.0% | -3.7% | 0.832% |  |
| 11/12/2025 | CI Investments Inc. | 1,323 | $58K | 0.0% | -39.5% | 0.001% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 99,276 | $4.37M | 0.1% | -5.4% | 0.088% |  |
| 11/12/2025 | Becker Capital Management Inc. | 10,175 | $0.45M | 0.0% | -14.6% | 0.009% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 4,552 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Quantbot Technologies LP | 48,923 | $2.15M | 0.1% | -22.5% | 0.043% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,316 | $0.10M | 0.1% | +2,624.7% | 0.002% |  |
| 11/12/2025 | Choreo LLC | 22,116 | $0.99M | 0.0% | +19.9% | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,283 | $2.04M | 0.0% | -30.2% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 12,586 | $0.55M | 0.0% | +10.5% | 0.011% |  |
| 11/10/2025 | Optiver Holding B.V. | 740 | $33K | 0.0% | -35.0% | 0.001% |  |
| 11/10/2025 | Magellan Asset Management Ltd | 77,843 | $3.43M | 0.0% | +5.0% | 0.069% |  |