| 11/14/2025 | Private Management Group Inc. | 477,509 | $32.27M | 1.0% | -1.4% | 0.218% |  |
| 11/13/2025 | Pathstone Holdings LLC | 24,577 | $1.66M | 0.0% | +7.6% | 0.011% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,472 | $2.13M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 5,704 | $0.39M | 0.0% | -3.2% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 508,158 | $34.34M | 0.0% | N/A | 0.232% |  |
| 11/13/2025 | GeoWealth Management LLC | 7,343 | $0.50M | 0.0% | +67.3% | 0.003% |  |
| 11/13/2025 | Wealth Watch Advisors INC | 491 | $33K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Te Ahumairangi Investment Management Ltd | 79,497 | $5.37M | 0.9% | +1.2% | 0.036% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 1,948 | $0.13M | 0.0% | +154.3% | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 3,892,462 | $263.01M | 0.0% | +416.8% | 1.776% |  |
| 11/13/2025 | Sei Investments Co. | 104,786 | $7.08M | 0.0% | +8.0% | 0.048% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 14,747 | $1M | 0.0% | -86.0% | 0.007% |  |
| 11/13/2025 | UBS Group AG | 1,546,982 | $104.53M | 0.0% | +6.7% | 0.706% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 182,562 | $12.34M | 0.0% | +0.7% | 0.083% |  |
| 11/13/2025 | Mackenzie Financial Corp | 8,034 | $0.54M | 0.0% | -64.8% | 0.004% |  |
| 11/13/2025 | Franklin Resources Inc. | 305,467 | $20.64M | 0.0% | +0.6% | 0.139% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,130 | $0.55M | 0.0% | -40.9% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 122,138 | $8.25M | 0.0% | +8.7% | 0.056% |  |
| 11/13/2025 | Legal & General Group Plc | 2,570,295 | $173.68M | 0.0% | +0.7% | 1.173% |  |
| 11/13/2025 | Swiss National Bank | 631,151 | $42.65M | 0.0% | -4.8% | 0.288% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 102,703 | $6.94M | 0.0% | +17.8% | 0.047% |  |
| 11/13/2025 | Schroder Investment Management Group | 48,302 | $3.24M | 0.0% | +52.3% | 0.022% |  |
| 11/13/2025 | Inceptionr LLC | 22,665 | $1.53M | 0.4% | +110.9% | 0.010% |  |
| 11/13/2025 | Private Advisor Group LLC | 42,752 | $2.89M | 0.0% | -6.4% | 0.020% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 24,809 | $1.64M | 0.1% | -6.3% | 0.011% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,950 | $0.27M | 0.0% | +6.6% | 0.002% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 7,484 | $0.51M | 0.0% | -2.0% | 0.003% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 3,090 | $0.21M | 0.0% | -15.8% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 41,478 | $2.80M | 0.0% | +6.0% | 0.019% |  |
| 11/13/2025 | Korea Investment CORP | 173,730 | $11.74M | 0.0% | +61.7% | 0.079% |  |
| 11/13/2025 | Ameriflex Group Inc. | 2,965 | $0.20M | 0.1% | +690.7% | 0.001% |  |
| 11/13/2025 | Blair William & Co. IL | 16,201 | $1.10M | 0.0% | -18.0% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 656,892 | $44.39M | 0.0% | -10.8% | 0.300% |  |
| 11/13/2025 | HUB Investment Partners LLC | 4,309 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Modern Wealth Management LLC | 8,822 | $0.60M | 0.0% | -4.9% | 0.004% |  |
| 11/12/2025 | Per Stirling Capital Management LLC. | 7,499 | $0.51M | 0.1% | -16.5% | 0.003% |  |
| 11/12/2025 | Barclays PLC | 861,430 | $58.21M | 0.0% | +331.0% | 0.393% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 28,899 | $1.99M | 0.2% | -1.1% | 0.013% |  |
| 11/12/2025 | NewSquare Capital LLC | 68,673 | $4.64M | 0.3% | +0.4% | 0.031% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,171,690 | $214.32M | 0.0% | +1.6% | 1.447% |  |
| 11/12/2025 | Rock Point Advisors LLC | 112,990 | $7.64M | 2.0% | -0.6% | 0.052% |  |
| 11/12/2025 | Gutierrez Wealth Advisory LLC | 5,576 | $0.38M | 0.2% | -43.3% | 0.003% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 12,735 | $0.86M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 731,940 | $49.46M | 0.0% | -2.5% | 0.334% |  |
| 11/12/2025 | CI Investments Inc. | 2,399 | $0.16M | 0.0% | -33.4% | 0.001% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 24,212 | $1.62M | 0.0% | +90.9% | 0.011% |  |
| 11/12/2025 | Family Wealth Partners LLC | 8,747 | $0.59M | 0.2% | +47.6% | 0.004% |  |
| 11/12/2025 | Fisher Asset Management LLC | 7,044 | $0.48M | 0.0% | +95.9% | 0.003% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 3,120 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 13,843 | $0.94M | 0.0% | -2.4% | 0.006% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 44,856 | $3.03M | 0.1% | -3.3% | 0.020% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 17,408 | $1.18M | 0.1% | -5.1% | 0.008% |  |
| 11/12/2025 | APG Asset Management US Inc. | 916,606 | $62.76M | 0.5% | +12.8% | 0.418% |  |
| 11/12/2025 | American Century Companies Inc. | 211,986 | $14.32M | 0.0% | +24.9% | 0.097% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,627 | $1.33M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,356 | $0.29M | 0.1% | +13.6% | 0.002% |  |
| 11/12/2025 | Andra AP fonden | 83,200 | $5.62M | 0.1% | -48.2% | 0.038% |  |
| 11/12/2025 | TIAA Trust National Association | 5,327 | $0.36M | 0.0% | -9.2% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 38,183 | $2.58M | 0.0% | +1.0% | 0.017% |  |
| 11/12/2025 | DNB Asset Management AS | 38,987 | $2.63M | 0.0% | +3.9% | 0.018% |  |
| 11/12/2025 | Choreo LLC | 8,237 | $0.56M | 0.0% | +22.4% | 0.004% |  |
| 11/12/2025 | Weaver Consulting Group | 34,208 | $2.31M | 0.6% | +1.2% | 0.016% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 372,212 | $25.15M | 0.0% | +10.8% | 0.170% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,555 | $0.98M | 0.0% | -21.1% | 0.007% |  |
| 11/12/2025 | US Bancorp DE | 32,602 | $2.20M | 0.0% | -2.8% | 0.015% |  |
| 11/10/2025 | MAI Capital Management | 10,893 | $0.74M | 0.0% | +11.3% | 0.005% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 3,452 | $0.23M | 0.0% | +87.3% | 0.002% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 8,210 | $0.56M | 0.0% | -6.6% | 0.004% |  |
| 11/10/2025 | Colonial Trust Advisors | 16,021 | $1.08M | 0.1% | -10.7% | 0.007% |  |
| 11/10/2025 | TD Asset Management Inc | 24,785 | $1.68M | 0.0% | -41.1% | 0.011% |  |
| 11/10/2025 | Colonial Trust Co SC | 6,429 | $0.43M | 0.1% | -10.3% | 0.003% |  |
| 11/10/2025 | Greenland Capital Management LP | 180,815 | $11.78M | 1.2% | +115.2% | 0.083% |  |
| 11/10/2025 | Compound Planning Inc. | 10,235 | $0.69M | 0.0% | +7.3% | 0.005% |  |
| 11/10/2025 | Clearstead Advisors LLC | 646 | $44K | 0.0% | +73.2% | 0.000% |  |
| 11/10/2025 | Intelligence Driven Advisers LLC | 3,000 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 41,050 | $2.77M | 0.1% | -3.4% | 0.019% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 2,994 | $0.20M | 0.1% | N/A | 0.001% |  |
| 11/10/2025 | Citigroup Inc. | 304,680 | $20.59M | 0.0% | +2.0% | 0.139% |  |
| 11/10/2025 | Tredje AP fonden | 22,678 | $1.53M | 0.0% | -33.3% | 0.010% |  |
| 11/10/2025 | Kovack Advisors Inc. | 3,536 | $0.24M | 0.0% | -38.8% | 0.002% |  |
| 11/7/2025 | Ontario Teachers Pension Plan Board | 122,544 | $8.28M | 0.2% | +23.4% | 0.056% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 33,624 | $2.27M | 2.4% | -7.8% | 0.015% |  |
| 11/7/2025 | Presima Securities ULC | 42,862 | $2.90M | 0.8% | +26.7% | 0.020% |  |
| 11/7/2025 | NewEdge Wealth LLC | 13,970 | $0.93M | 0.0% | +181.7% | 0.006% |  |
| 11/7/2025 | Advisors Capital Management LLC | 914,969 | $61.83M | 0.8% | +4.4% | 0.418% |  |
| 11/7/2025 | NEOS Investment Management LLC | 21,158 | $1.43M | 0.0% | +102.8% | 0.010% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 34,246 | $2.31M | 0.0% | -4.2% | 0.016% |  |
| 11/7/2025 | Merit Financial Group LLC | 12,299 | $0.83M | 0.0% | +64.5% | 0.006% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 74,475 | $5.03M | 0.0% | -71.8% | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 30,625,541 | $2.07B | 0.0% | -0.5% | 13.975% |  |
| 11/7/2025 | Fifth Third Bancorp | 4,157 | $0.28M | 0.0% | +4.5% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,671,692 | $315.67M | 0.0% | -8.4% | 2.132% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 67,825 | $4.58M | 0.0% | +6.4% | 0.031% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 27,044 | $1.83M | 0.0% | +11.9% | 0.012% |  |
| 11/7/2025 | Shell Asset Management Co. | 6,959 | $0.47M | 0.0% | -35.8% | 0.003% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 5,614 | $0.38M | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | NorthStar Asset Management LLC NJ | 3,420 | $0.23M | 0.1% | N/A | 0.002% |  |
| 11/7/2025 | Aberdeen Group plc | 146,838 | $9.87M | 0.0% | +2.7% | 0.067% |  |
| 11/7/2025 | Berkshire Asset Management LLC PA | 329,526 | $22.27M | 0.9% | +0.4% | 0.150% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 3,672 | $0.25M | 0.0% | -4.9% | 0.002% |  |