| 12/2/2025 | Allworth Financial LP | 8,471 | $0.21M | 0.0% | -9.8% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 11,299 | $0.28M | 0.0% | -9.6% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 146,892 | $3.64M | 0.0% | +29.7% | 0.020% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 51,009 | $1.27M | 0.1% | N/A | 0.007% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 30,901 | $0.77M | 0.2% | -9.5% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 37,751 | $0.94M | 0.0% | +29.6% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 289,309 | $7.17M | 0.0% | N/A | 0.040% |  |
| 11/20/2025 | First Affirmative Financial Network | 8,088 | $0.20M | 0.1% | -18.7% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 159,743 | $3.96M | 0.0% | -6.4% | 0.022% |  |
| 11/19/2025 | Danske Bank A S | 243,699 | $6.04M | 0.0% | N/A | 0.034% |  |
| 11/18/2025 | Advisory Services Network LLC | 14,405 | $0.36M | 0.0% | -7.2% | 0.002% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 5,557 | $0.14M | 0.0% | -22.4% | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 28,793 | $0.71M | 0.0% | -2.3% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,493 | $0.38M | 0.0% | -12.8% | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 870,855 | $21.64M | 0.0% | +1.2% | 0.121% |  |
| 11/17/2025 | Woodline Partners LP | 897,756 | $22.26M | 0.1% | -28.2% | 0.125% |  |
| 11/17/2025 | Worth Venture Partners LLC | 9,400 | $0.23M | 0.7% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,790 | $1.16M | 0.0% | -61.5% | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 28,351 | $0.70M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 16,631 | $0.41M | 0.0% | +7.6% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,565 | $1.45M | 0.0% | -72.1% | 0.008% |  |
| 11/17/2025 | Tidal Investments LLC | 377,594 | $9.36M | 0.0% | +14.0% | 0.052% |  |
| 11/17/2025 | State Street Corp | 32,468,597 | $804.90M | 0.0% | +1.9% | 4.504% |  |
| 11/17/2025 | Sittner & Nelson LLC | 54,432 | $1.35M | 0.5% | -6.9% | 0.008% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 8,943 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 352,115 | $8.73M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 420,758 | $10.43M | 0.0% | +79.7% | 0.058% |  |
| 11/17/2025 | Nomura Holdings Inc. | 34,132 | $0.85M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 74,830 | $1.86M | 0.0% | +7.2% | 0.010% |  |
| 11/17/2025 | Northern Trust Corp | 8,687,335 | $215.36M | 0.0% | -3.1% | 1.205% |  |
| 11/17/2025 | Mariner LLC | 315,022 | $7.81M | 0.0% | +0.5% | 0.044% |  |
| 11/17/2025 | Mairs & Power Inc. | 36,117 | $0.90M | 0.0% | -3.9% | 0.005% |  |
| 11/17/2025 | Moors & Cabot Inc. | 50,006 | $1.24M | 0.1% | -6.2% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 64,348 | $1.60M | 0.0% | -20.0% | 0.009% |  |
| 11/17/2025 | National Bank of Canada FI | 306,385 | $7.60M | 0.0% | -40.6% | 0.043% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,899 | $1.68M | 0.0% | -7.6% | 0.009% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 10,817 | $0.27M | 0.0% | +12.3% | 0.002% |  |
| 11/17/2025 | Larson Financial Group LLC | 80,039 | $1.98M | 0.1% | +8.4% | 0.011% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 96,507 | $2.39M | 0.1% | +175.7% | 0.013% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 12,126 | $0.30M | 0.0% | +5.3% | 0.002% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 15,551 | $0.39M | 0.0% | -13.3% | 0.002% |  |
| 11/17/2025 | Holocene Advisors LP | 208,661 | $5.17M | 0.0% | +2.6% | 0.029% |  |
| 11/17/2025 | Gotham Asset Management LLC | 52,193 | $1.29M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Focus Partners Wealth | 33,418 | $0.83M | 0.0% | -7.8% | 0.005% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 45,432 | $1.13M | 0.3% | +6.5% | 0.006% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 371,723 | $9.22M | 0.0% | -3.5% | 0.052% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 218,534 | $5.42M | 0.2% | +0.3% | 0.030% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 22,638 | $0.56M | 0.0% | +36.9% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,376,156 | $34.12M | 0.0% | +3.9% | 0.191% |  |
| 11/17/2025 | Chiron Capital Management LLC | 8,200 | $0.20M | 0.2% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 5,857,899 | $145.22M | 0.0% | -9.1% | 0.813% |  |
| 11/17/2025 | Bank of Nova Scotia | 181,153 | $4.49M | 0.0% | +97.7% | 0.025% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 35,710 | $0.89M | 0.0% | -70.7% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,132,046 | $28.06M | 0.0% | +27.2% | 0.157% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 975,215 | $24.18M | 0.0% | -3.4% | 0.135% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 29,189 | $0.72M | 0.0% | +184.2% | 0.004% |  |
| 11/14/2025 | Creative Planning | 58,178 | $1.44M | 0.0% | +7.6% | 0.008% |  |
| 11/14/2025 | Ancora Advisors LLC | 84,527 | $2.10M | 0.0% | -90.8% | 0.012% |  |
| 11/14/2025 | Credit Agricole S A | 301,455 | $7.47M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 917,802 | $22.75M | 0.0% | +4.3% | 0.127% |  |
| 11/14/2025 | Virtu Financial LLC | 10,501 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Amundi | 2,753,454 | $68.73M | 0.0% | -14.2% | 0.382% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,697,465 | $166.03M | 1.2% | +124.5% | 0.929% |  |
| 11/14/2025 | Man Group plc | 140,707 | $3.49M | 0.0% | +12.7% | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 869,992 | $21.57M | 0.0% | +0.2% | 0.121% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 5,318,817 | $131.85M | 0.4% | -9.5% | 0.738% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 185,173 | $4.59M | 0.0% | -2.1% | 0.026% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,680,040 | $91.23M | 0.1% | +23.5% | 0.511% |  |
| 11/14/2025 | Fiduciary Trust Co | 26,927 | $0.67M | 0.0% | +61.8% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 9,790 | $0.24M | 0.0% | -99.8% | 0.001% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 22,821 | $0.57M | 0.0% | -36.3% | 0.003% |  |
| 11/14/2025 | M&T Bank Corp | 266,808 | $6.61M | 0.0% | -2.2% | 0.037% |  |
| 11/14/2025 | Ossiam | 33,945 | $0.84M | 0.0% | -8.0% | 0.005% |  |
| 11/14/2025 | Caption Management LLC | 20,100 | $0.50M | 0.0% | +125.8% | 0.003% |  |
| 11/14/2025 | Squarepoint Ops LLC | 690,531 | $17.12M | 0.0% | +330.7% | 0.096% |  |
| 11/14/2025 | Marathon Capital Management | 67,916 | $1.68M | 0.4% | +26.0% | 0.009% |  |
| 11/14/2025 | Wellington Management Group LLP | 39,646,897 | $982.85M | 0.2% | +6.3% | 5.500% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,073 | $76K | 0.0% | -17.4% | 0.000% |  |
| 11/14/2025 | Game Creek Capital LP | 17,500 | $0.43M | 0.2% | N/A | 0.002% |  |
| 11/14/2025 | Glenmede Investment Management LP | 22,885 | $0.57M | 0.0% | +8.6% | 0.003% |  |
| 11/13/2025 | Jump Financial LLC | 83,681 | $2.07M | 0.0% | +153.7% | 0.012% |  |
| 11/13/2025 | Pathstone Holdings LLC | 70,412 | $1.75M | 0.0% | -4.6% | 0.010% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,235 | $2.58M | 0.0% | -8.8% | 0.014% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 13,800 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 19,073 | $0.47M | 0.0% | -3.8% | 0.003% |  |
| 11/13/2025 | GeoWealth Management LLC | 23,647 | $0.59M | 0.0% | -17.9% | 0.003% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 1,563,118 | $38.75M | 0.6% | +3.6% | 0.217% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 4,300,937 | $106.62M | 0.1% | +86.2% | 0.597% |  |
| 11/13/2025 | Invesco Ltd. | 11,007,440 | $272.87M | 0.0% | +14.2% | 1.527% |  |
| 11/13/2025 | Employees Retirement System of Texas | 6,259 | $0.16M | 0.0% | +36.0% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 2,850,658 | $70.67M | 0.1% | -19.9% | 0.395% |  |
| 11/13/2025 | KLCM Advisors Inc. | 82,812 | $2.05M | 0.2% | N/A | 0.011% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 113,482 | $2.81M | 0.0% | -83.5% | 0.016% |  |
| 11/13/2025 | BOKF NA | 10,503 | $0.26M | 0.0% | +4.6% | 0.001% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,192,709 | $29.57M | 0.0% | -18.9% | 0.165% |  |
| 11/13/2025 | Mackenzie Financial Corp | 161,782 | $4.01M | 0.0% | +4.7% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 474,915 | $11.77M | 0.0% | +1.9% | 0.066% |  |
| 11/13/2025 | Magnetar Financial LLC | 116,636 | $2.89M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 19,667 | $0.49M | 0.0% | -4.2% | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,017,761 | $25.23M | 0.0% | -4.6% | 0.141% |  |