| 12/2/2025 | Swiss Life Asset Management Ltd | 11,170 | $0.21M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 32,219 | $0.60M | 0.0% | +15.6% | 0.013% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,589,253 | $66.90M | 0.0% | +33.7% | 1.439% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 88,383 | $1.65M | 0.0% | N/A | 0.035% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,436 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $30K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 219,530 | $4.09M | 0.1% | +1.0% | 0.088% |  |
| 11/17/2025 | Harvest Investment Services LLC | 14,640 | $0.27M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,180 | $0.26M | 0.0% | +1,189.1% | 0.006% |  |
| 11/17/2025 | Caxton Associates LLP | 112,800 | $2.10M | 0.0% | +16.1% | 0.045% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,025 | $0.28M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 279,183 | $5.20M | 0.2% | +1,199.8% | 0.112% |  |
| 11/17/2025 | XTX Topco Ltd | 87,460 | $1.63M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 555,026 | $10.35M | 0.0% | +186.5% | 0.223% |  |
| 11/17/2025 | Scientech Research LLC | 28,853 | $0.54M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | Quarry LP | 2,562 | $48K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,352,506 | $25.21M | 0.0% | -3.3% | 0.542% |  |
| 11/17/2025 | Northern Trust Corp | 3,930,245 | $73.26M | 0.0% | +1.1% | 1.576% |  |
| 11/17/2025 | Mariner LLC | 24,631 | $0.46M | 0.0% | +41.9% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 58,458 | $1.09M | 0.0% | +26.4% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 897,087 | $16.72M | 0.0% | +141.4% | 0.360% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,105 | $2.28M | 0.0% | -13.3% | 0.049% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,860 | $35K | 0.0% | +42.3% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 13,724 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Fred Alger Management LLC | 50,860 | $0.95M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 14,829 | $0.28M | 0.1% | +5.5% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,622 | $0.33M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Centiva Capital LP | 50,794 | $0.95M | 0.0% | +2.0% | 0.020% |  |
| 11/17/2025 | Cinctive Capital Management LP | 184,001 | $3.43M | 0.2% | +31.1% | 0.074% |  |
| 11/17/2025 | California Public Employees Retirement System | 822,596 | $15.33M | 0.0% | -14.6% | 0.330% |  |
| 11/17/2025 | Bank of America Corp DE | 5,224,116 | $97.38M | 0.0% | +9.4% | 2.095% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 20,266 | $0.38M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Anchor Investment Management LLC | 4,150 | $77K | 0.0% | +15.5% | 0.002% |  |
| 11/17/2025 | Algert Global LLC | 13,230 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,328,485 | $24.76M | 0.0% | -4.7% | 0.533% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 827,551 | $15.43M | 0.0% | -5.7% | 0.332% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 154,634 | $2.88M | 0.0% | -90.3% | 0.062% |  |
| 11/14/2025 | Creative Planning | 49,084 | $0.92M | 0.0% | +39.5% | 0.020% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,976 | $0.22M | 0.0% | +60.3% | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,807 | $1.10M | 0.0% | +31.0% | 0.024% |  |
| 11/14/2025 | Virtu Financial LLC | 10,772 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Amundi | 134,224 | $2.40M | 0.0% | +8.7% | 0.054% |  |
| 11/14/2025 | California State Teachers Retirement System | 226,091 | $4.21M | 0.0% | -7.4% | 0.091% |  |
| 11/14/2025 | Horizon Investments LLC | 78,060 | $1.46M | 0.0% | +83.0% | 0.031% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 34,012 | $0.63M | 0.0% | -18.6% | 0.014% |  |
| 11/14/2025 | Two Sigma Investments LP | 83,127 | $1.55M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 84,900 | $1.58M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,006,636 | $18.76M | 0.0% | -4.5% | 0.404% |  |
| 11/13/2025 | Te Ahumairangi Investment Management Ltd | 130,626 | $2.44M | 0.4% | +10.0% | 0.052% |  |
| 11/13/2025 | Entropy Technologies LP | 32,843 | $0.61M | 0.0% | +59.4% | 0.013% |  |
| 11/13/2025 | Founders Capital Management | 1,500 | $28K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 29,191 | $0.54M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 2,456,130 | $45.78M | 0.0% | +4.3% | 0.985% |  |
| 11/13/2025 | Sei Investments Co. | 176,235 | $3.29M | 0.0% | +14.4% | 0.071% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 2,472,988 | $46.10M | 0.5% | -3.0% | 0.992% |  |
| 11/13/2025 | UBS Group AG | 600,635 | $11.20M | 0.0% | -46.0% | 0.241% |  |
| 11/13/2025 | Capital Fund Management S.A. | 74,189 | $1.38M | 0.0% | -67.9% | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 115,491 | $2.15M | 0.0% | +27.3% | 0.046% |  |
| 11/13/2025 | Mackenzie Financial Corp | 16,283 | $0.30M | 0.0% | -84.0% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 456,597 | $8.51M | 0.0% | -9.3% | 0.183% |  |
| 11/13/2025 | Van ECK Associates Corp | 57,872 | $1.08M | 0.0% | +10.8% | 0.023% |  |
| 11/13/2025 | Bank of Montreal Can | 2,787,655 | $51.96M | 0.0% | +8.2% | 1.118% |  |
| 11/13/2025 | Legal & General Group Plc | 1,225,513 | $22.84M | 0.0% | -10.2% | 0.491% |  |
| 11/13/2025 | Swiss National Bank | 461,341 | $8.60M | 0.0% | +1.5% | 0.185% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 565,158 | $10.54M | 0.0% | -1.6% | 0.227% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,994,739 | $37.06M | 0.0% | +37.8% | 0.800% |  |
| 11/13/2025 | Private Advisor Group LLC | 37,193 | $0.69M | 0.0% | +2.1% | 0.015% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 81,088 | $1.45M | 0.0% | +7.0% | 0.033% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,683 | $0.39M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,664 | $0.52M | 0.0% | +2.2% | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 595,612 | $11.10M | 0.0% | +61.7% | 0.239% |  |
| 11/12/2025 | Barclays PLC | 1,426,718 | $26.59M | 0.0% | +116.2% | 0.572% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 92,610 | $1.73M | 0.0% | +2.1% | 0.037% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,399,083 | $63.36M | 0.0% | +2.4% | 1.363% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,640,821 | $30.59M | 0.0% | +8.2% | 0.658% |  |
| 11/12/2025 | 111 Capital | 15,106 | $0.28M | 0.1% | N/A | 0.006% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 24,672 | $0.46M | 0.0% | -6.8% | 0.010% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 11,582 | $0.22M | 0.2% | N/A | 0.005% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 18,479 | $0.34M | 0.0% | +3.3% | 0.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 101,052 | $1.88M | 0.1% | +51.4% | 0.041% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 10,219 | $0.19M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 182,610 | $3.40M | 0.0% | +7.3% | 0.073% |  |
| 11/12/2025 | Intech Investment Management LLC | 209,536 | $3.91M | 0.0% | -2.8% | 0.084% |  |
| 11/12/2025 | US Bancorp DE | 25,691 | $0.48M | 0.0% | +13.5% | 0.010% |  |
| 11/10/2025 | Greenland Capital Management LP | 225,000 | $4.19M | 0.4% | N/A | 0.090% |  |
| 11/10/2025 | Dakota Wealth Management | 46,861 | $0.87M | 0.0% | +3.8% | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 64,826 | $1.21M | 0.0% | -8.2% | 0.026% |  |
| 11/10/2025 | Citigroup Inc. | 549,769 | $10.25M | 0.0% | +190.7% | 0.220% |  |
| 11/10/2025 | Rossby Financial LCC | 6,637 | $0.12M | 0.0% | +24.6% | 0.003% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 14,843 | $0.28M | 0.0% | +32.7% | 0.006% |  |
| 11/7/2025 | Compass Wealth Management LLC | 4,795 | $89K | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Presima Securities ULC | 793,495 | $14.79M | 4.1% | -25.2% | 0.331% |  |
| 11/7/2025 | CenterBook Partners LP | 10,283 | $0.19M | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Essex Financial Services Inc. | 45,957 | $0.86M | 0.1% | -7.8% | 0.019% |  |
| 11/7/2025 | Advisors Capital Management LLC | 2,309,654 | $43.05M | 0.5% | +2.8% | 0.963% |  |
| 11/7/2025 | NEOS Investment Management LLC | 22,716 | $0.42M | 0.0% | +102.5% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 34,948,785 | $651.45M | 0.0% | +0.5% | 14.575% |  |
| 11/7/2025 | Fifth Third Bancorp | 4,675 | $87K | 0.0% | +20.5% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,589,253 | $66.90M | 0.0% | +33.7% | 1.497% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 261,550 | $4.88M | 0.0% | +7.5% | 0.109% |  |