| 12/5/2025 | Saranac Partners Ltd | 1,217 | $52K | 0.0% | N/A | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 48,461 | $2.09M | 0.0% | +19.9% | 0.013% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 13,024 | $0.56M | 0.0% | +23.1% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 76,218 | $3.27M | 0.0% | -0.6% | 0.021% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 76,598 | $3.29M | 0.0% | N/A | 0.021% |  |
| 11/20/2025 | WBI Investments LLC | 51,806 | $2.22M | 0.6% | +7.0% | 0.014% |  |
| 11/19/2025 | Captrust Financial Advisors | 82,682 | $3.55M | 0.0% | +0.7% | 0.023% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 7,893 | $0.34M | 0.0% | +43.0% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 80,277 | $3.45M | 0.0% | N/A | 0.022% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 945 | $41K | 0.0% | +147.4% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,294 | $56K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Camelot Portfolios LLC | 26,830 | $1.15M | 0.7% | -4.4% | 0.007% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 137,190 | $5.89M | 0.2% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 357,123 | $15.57M | 0.0% | -7.8% | 0.099% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 12,286 | $0.53M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | PharVision Advisers LLC | 6,393 | $0.27M | 0.2% | N/A | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 51,972 | $2.23M | 0.1% | +5.5% | 0.014% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 33,400 | $1.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Turning Point Benefit Group Inc. | 1,602 | $69K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,098 | $2.32M | 0.0% | -64.3% | 0.015% |  |
| 11/17/2025 | SIH Partners LLLP | 22,305 | $0.96M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 36,000 | $1.55M | 0.2% | -56.1% | 0.010% |  |
| 11/17/2025 | Quarry LP | 1,057 | $45K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 137,137 | $5.93M | 0.0% | -21.9% | 0.038% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 12,509 | $0.54M | 0.0% | +2.9% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 36,177 | $1.55M | 0.0% | +18.8% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 33,917 | $1.46M | 0.0% | +73.4% | 0.009% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 18,900 | $0.81M | 0.2% | -2.1% | 0.005% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,927 | $8.06M | 0.0% | -9.0% | 0.051% |  |
| 11/17/2025 | Larson Financial Group LLC | 5,928 | $0.25M | 0.0% | +12.3% | 0.002% |  |
| 11/17/2025 | Lido Advisors LLC | 6,301 | $0.27M | 0.0% | -22.4% | 0.002% |  |
| 11/17/2025 | Focus Partners Wealth | 21,019 | $0.90M | 0.0% | -6.1% | 0.006% |  |
| 11/17/2025 | Earnest Partners LLC | 64,104 | $2.75M | 0.0% | +0.4% | 0.018% |  |
| 11/17/2025 | Centiva Capital LP | 28,343 | $1.22M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 14,445 | $0.62M | 0.0% | +50.0% | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 3,507,915 | $150.56M | 0.0% | -14.1% | 0.971% |  |
| 11/17/2025 | BNP Paribas | 16,100 | $0.71M | 0.0% | +3.9% | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,800,793 | $206.05M | 0.1% | -18.2% | 1.328% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 277,429 | $11.91M | 0.0% | +101.2% | 0.077% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,127 | $2.84M | 0.0% | +135.9% | 0.018% |  |
| 11/14/2025 | Creative Planning | 75,822 | $3.25M | 0.0% | +0.9% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 534,777 | $22.98M | 0.0% | +90.5% | 0.147% |  |
| 11/14/2025 | Credit Agricole S A | 102,826 | $4.41M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,246,897 | $53.52M | 0.0% | -4.1% | 0.343% |  |
| 11/14/2025 | Virtu Financial LLC | 8,727 | $0.38M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Amundi | 1,303,704 | $56.31M | 0.0% | -4.6% | 0.358% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 131,850 | $5.78M | 0.0% | +85.4% | 0.036% |  |
| 11/14/2025 | Qtron Investments LLC | 18,326 | $0.79M | 0.1% | +43.4% | 0.005% |  |
| 11/14/2025 | Man Group plc | 887,868 | $38.11M | 0.1% | -18.5% | 0.244% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 262,032 | $11.25M | 0.0% | -12.0% | 0.072% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 382,331 | $16.41M | 0.0% | +1,345.5% | 0.105% |  |
| 11/14/2025 | Scotia Capital Inc. | 12,426 | $0.53M | 0.0% | +8.2% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,035,137 | $87.35M | 0.0% | -40.1% | 0.559% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,300 | $0.44M | 0.0% | -87.4% | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 14,233 | $0.61M | 0.0% | +99.5% | 0.004% |  |
| 11/14/2025 | Caption Management LLC | 66,600 | $2.86M | 0.0% | -17.5% | 0.018% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,449,609 | $192.93M | 0.0% | -7.1% | 1.223% |  |
| 11/14/2025 | XY Capital Ltd | 152,598 | $6.55M | 3.4% | +8.2% | 0.042% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 12,158 | $0.53M | 0.0% | -67.7% | 0.003% |  |
| 11/14/2025 | Prudential PLC | 154,600 | $6.77M | 0.0% | -27.8% | 0.042% |  |
| 11/14/2025 | Comerica Bank | 17,366 | $0.75M | 0.0% | +2.6% | 0.005% |  |
| 11/14/2025 | Temasek Holdings Private Ltd | 4,654,717 | $199.78M | 0.7% | +25.1% | 1.279% |  |
| 11/14/2025 | Dodge & Cox | 8,520,862 | $365.72M | 0.2% | +0.1% | 2.342% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,215 | $0.44M | 0.0% | +3.8% | 0.003% |  |
| 11/13/2025 | Jump Financial LLC | 59,921 | $2.57M | 0.0% | -37.1% | 0.016% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359,050 | $15.73M | 0.1% | +19.1% | 0.099% |  |
| 11/13/2025 | Marshall Wace LLP | 447,045 | $19.45M | 0.0% | -60.6% | 0.123% |  |
| 11/13/2025 | Vise Technologies Inc. | 6,652 | $0.29M | 0.0% | -11.0% | 0.002% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 9,356 | $0.40M | 0.0% | -4.2% | 0.003% |  |
| 11/13/2025 | Quadrature Capital Ltd | 43,963 | $1.89M | 0.0% | -1.0% | 0.012% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,729,772 | $74.61M | 0.0% | -49.7% | 0.475% |  |
| 11/13/2025 | Invesco Ltd. | 1,671,070 | $71.72M | 0.0% | -47.9% | 0.459% |  |
| 11/13/2025 | Sei Investments Co. | 72,648 | $3.12M | 0.0% | -6.2% | 0.020% |  |
| 11/13/2025 | BOKF NA | 2,518 | $0.11M | 0.0% | +18.9% | 0.001% |  |
| 11/13/2025 | Mackenzie Financial Corp | 522,455 | $22.42M | 0.0% | 0.0% | 0.144% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,220,546 | $96.66M | 0.0% | +43.4% | 0.610% |  |
| 11/13/2025 | Van ECK Associates Corp | 242,724 | $10.42M | 0.0% | +63.0% | 0.067% |  |
| 11/13/2025 | Legal & General Group Plc | 2,307,666 | $99.44M | 0.0% | +3.1% | 0.634% |  |
| 11/13/2025 | Swiss National Bank | 836,983 | $36.68M | 0.0% | -1.5% | 0.230% |  |
| 11/13/2025 | LGT Group Foundation | 36,532 | $1.60M | 0.0% | +6.1% | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 305,735 | $13.16M | 0.0% | +4.4% | 0.084% |  |
| 11/13/2025 | Schroder Investment Management Group | 43,951 | $1.89M | 0.0% | -81.1% | 0.012% |  |
| 11/13/2025 | Private Advisor Group LLC | 5,916 | $0.25M | 0.0% | -61.5% | 0.002% |  |
| 11/13/2025 | Altman Advisors Inc. | 39,613 | $1.70M | 0.6% | +1.9% | 0.011% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 140,575 | $6.03M | 0.1% | +13.5% | 0.039% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,386 | $59K | 0.0% | +33.1% | 0.000% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 8,261 | $0.36M | 0.0% | +2.9% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 234,994 | $10.09M | 0.0% | +12.6% | 0.065% |  |
| 11/13/2025 | Korea Investment CORP | 333,369 | $14.61M | 0.0% | -3.9% | 0.092% |  |
| 11/13/2025 | Blair William & Co. IL | 18,825 | $0.81M | 0.0% | -11.7% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 4,760 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 147,453 | $6.44M | 0.0% | -10.6% | 0.041% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 21,795 | $0.94M | 0.0% | +16.1% | 0.006% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 11,564 | $0.52M | 0.0% | +12.1% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,622,679 | $112.67M | 0.0% | +12.9% | 0.721% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 528,300 | $22.67M | 0.2% | +8.3% | 0.145% |  |
| 11/12/2025 | Fisher Asset Management LLC | 22,498 | $0.97M | 0.0% | +43.4% | 0.006% |  |
| 11/12/2025 | Waverton Investment Management Ltd | 4,851,909 | $208.17M | 2.7% | +12.5% | 1.333% |  |
| 11/12/2025 | London & Capital Asset Management Ltd | 902,559 | $38.74M | 2.8% | +22.9% | 0.248% |  |
| 11/12/2025 | Okabena Investment Services Inc. | 34,360 | $1.48M | 0.3% | -30.5% | 0.009% |  |