| 12/2/2025 | Allworth Financial LP | 35,464 | $0.29M | 0.0% | +10.8% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,377,844 | $11.27M | 0.1% | -1.8% | 0.060% |  |
| 12/1/2025 | Groupama Asset Managment | 25,059 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,410,993 | $11.54M | 0.0% | N/A | 0.061% |  |
| 11/21/2025 | Alpine Global Management LLC | 179,597 | $1.47M | 0.2% | N/A | 0.008% |  |
| 11/20/2025 | Old North State Trust LLC | 21,000 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 59,918 | $0.49M | 0.0% | -10.2% | 0.003% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 23,763 | $0.19M | 0.0% | -14.4% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 1,211,774 | $9.91M | 0.0% | N/A | 0.053% |  |
| 11/18/2025 | Advisory Services Network LLC | 31,391 | $0.26M | 0.0% | +40.8% | 0.001% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 90,101 | $0.74M | 0.0% | +10.3% | 0.004% |  |
| 11/17/2025 | Palisade Asset Management LLC | 58,845 | $0.48M | 0.0% | -5.0% | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 390,811 | $3.20M | 0.1% | +759.3% | 0.017% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 21,775 | $0.18M | 0.0% | -16.7% | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 86,523 | $0.71M | 0.0% | +37.3% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,122,746 | $9.13M | 0.0% | +5.6% | 0.049% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 163,148 | $1.34M | 0.0% | -46.3% | 0.007% |  |
| 11/17/2025 | Parvin Asset Management LLC | 142,282 | $1.16M | 1.0% | -2.1% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 72,708 | $0.60M | 0.0% | +19.9% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 121,789 | $1M | 0.0% | -43.2% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 379,220 | $3.10M | 0.0% | +245.7% | 0.016% |  |
| 11/17/2025 | Tidal Investments LLC | 809,845 | $6.63M | 0.0% | +48.5% | 0.035% |  |
| 11/17/2025 | State Street Corp | 139,077,241 | $1.14B | 0.0% | +7.2% | 6.033% |  |
| 11/17/2025 | SIH Partners LLLP | 553,578 | $4.53M | 0.1% | -57.1% | 0.024% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 720,037 | $5.89M | 0.0% | -5.2% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 50,319 | $0.41M | 0.0% | +75.9% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 18,349,057 | $150.10M | 0.0% | -6.1% | 0.796% |  |
| 11/17/2025 | Norinchukin Bank The | 139,585 | $1.14M | 0.0% | +2.8% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 785,756 | $6.43M | 0.0% | -40.4% | 0.034% |  |
| 11/17/2025 | Mairs & Power Inc. | 88,520 | $0.72M | 0.0% | -17.7% | 0.004% |  |
| 11/17/2025 | MBB Public Markets I LLC | 11,107 | $91K | 0.0% | -59.1% | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 100,506 | $0.82M | 0.0% | -41.1% | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 1,297,280 | $10.61M | 0.0% | -28.4% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313,991 | $2.56M | 0.0% | -9.8% | 0.014% |  |
| 11/17/2025 | Kinloch Capital LLC | 420,444 | $3.44M | 1.5% | +19.5% | 0.018% |  |
| 11/17/2025 | Loews Corp | 3,000,000 | $24.54M | 0.2% | +12.3% | 0.130% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 23,679 | $0.19M | 0.0% | +9.3% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 40,185 | $0.33M | 0.0% | +258.0% | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 150,000 | $1.23M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 11,357 | $93K | 0.0% | -71.8% | 0.000% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 26,618 | $0.22M | 0.0% | +21.5% | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 53,580 | $0.47M | 0.0% | -46.5% | 0.002% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 260,357 | $2.13M | 0.6% | +4.1% | 0.011% |  |
| 11/17/2025 | EFG Asset Management Americas Corp. | 33,260 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 23,938 | $0.20M | 0.0% | +267.9% | 0.001% |  |
| 11/17/2025 | CNA Financial Corp | 1,000,000 | $8.18M | 4.8% | -22.7% | 0.043% |  |
| 11/17/2025 | Cannell & Spears LLC | 2,846,113 | $23.28M | 0.4% | +38.1% | 0.123% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 1,176,530 | $9.62M | 0.0% | -2.8% | 0.051% |  |
| 11/17/2025 | California Public Employees Retirement System | 3,976,561 | $32.53M | 0.0% | +2.2% | 0.172% |  |
| 11/17/2025 | Bank of America Corp DE | 20,106,761 | $164.47M | 0.0% | +35.8% | 0.872% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,252,996 | $10.25M | 0.0% | +5.5% | 0.054% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,033,973 | $24.82M | 0.0% | +28.8% | 0.132% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,057,602 | $16.83M | 0.0% | +1.1% | 0.089% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 3,463,481 | $28.33M | 0.2% | +2,328.6% | 0.150% |  |
| 11/14/2025 | Creative Planning | 242,610 | $1.99M | 0.0% | +8.0% | 0.011% |  |
| 11/14/2025 | AQR Capital Management LLC | 6,351,077 | $51.95M | 0.0% | -60.3% | 0.275% |  |
| 11/14/2025 | Credit Agricole S A | 334,399 | $2.74M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,143,228 | $66.61M | 0.0% | +117.0% | 0.353% |  |
| 11/14/2025 | Virtu Financial LLC | 155,599 | $1.27M | 0.1% | N/A | 0.007% |  |
| 11/14/2025 | Amundi | 5,673,350 | $45.79M | 0.0% | -58.5% | 0.246% |  |
| 11/14/2025 | Appian Way Asset Management LP | 2,303,717 | $18.84M | 3.4% | -39.1% | 0.100% |  |
| 11/14/2025 | Freestone Grove Partners LP | 227,546 | $1.86M | 0.0% | -37.1% | 0.010% |  |
| 11/14/2025 | Canyon Capital Advisors LLC | 15,987,614 | $130.78M | 17.9% | -18.2% | 0.693% |  |
| 11/14/2025 | Man Group plc | 485,149 | $3.97M | 0.0% | -40.3% | 0.021% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 292,531 | $2.39M | 0.3% | +202.9% | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 2,771,516 | $22.67M | 0.0% | +0.4% | 0.120% |  |
| 11/14/2025 | Horizon Investments LLC | 24,847 | $0.20M | 0.0% | +8.8% | 0.001% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 1,478,817 | $12.10M | 0.0% | +32.6% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,584,440 | $94.76M | 0.0% | -25.2% | 0.503% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 171,244 | $1.40M | 0.0% | -60.4% | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 23,417 | $0.19M | 0.0% | -99.6% | 0.001% |  |
| 11/14/2025 | Vident Advisory LLC | 254,856 | $2.09M | 0.0% | +1.9% | 0.011% |  |
| 11/14/2025 | Ossiam | 41,490 | $0.34M | 0.0% | -79.3% | 0.002% |  |
| 11/14/2025 | Caption Management LLC | 240,000 | $1.96M | 0.0% | -51.6% | 0.010% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,290,621 | $18.74M | 0.0% | +91.1% | 0.099% |  |
| 11/14/2025 | Wellington Management Group LLP | 14,396,005 | $117.76M | 0.0% | -64.3% | 0.624% |  |
| 11/14/2025 | NorthRock Partners LLC | 72,647 | $0.59M | 0.0% | -20.0% | 0.003% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 39,571 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Patrick Mauro Investment Advisor INC. | 38,203 | $0.31M | 0.2% | +110.4% | 0.002% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,220 | $26K | 0.0% | -75.9% | 0.000% |  |
| 11/14/2025 | Cadence Bank | 11,042 | $90K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Glenmede Investment Management LP | 146,742 | $1.20M | 0.0% | -59.9% | 0.006% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,283,581 | $10.50M | 0.0% | -6.1% | 0.056% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 329,323 | $2.69M | 0.0% | -8.4% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 60,652 | $0.50M | 0.0% | +55.1% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 1,321,673 | $10.81M | 0.0% | -88.9% | 0.057% |  |
| 11/13/2025 | GeoWealth Management LLC | 15,389 | $0.13M | 0.0% | +104.3% | 0.001% |  |
| 11/13/2025 | Aware Super Pty Ltd as trustee of Aware Super | 255,475 | $2.09M | 0.0% | -11.0% | 0.011% |  |
| 11/13/2025 | Vise Technologies Inc. | 131,766 | $1.08M | 0.0% | -8.0% | 0.006% |  |
| 11/13/2025 | Certuity LLC | 17,544 | $0.14M | 0.0% | +13.8% | 0.001% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 904,537 | $7.40M | 7.3% | +2.7% | 0.039% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 538,905 | $4.41M | 0.1% | -0.5% | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 47,111,558 | $385.37M | 0.1% | +29.9% | 2.044% |  |
| 11/13/2025 | Sei Investments Co. | 1,097,386 | $8.98M | 0.0% | +1.9% | 0.048% |  |
| 11/13/2025 | SageView Advisory Group LLC | 346,352 | $2.83M | 0.1% | N/A | 0.015% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,590,711 | $45.73M | 0.0% | +110.4% | 0.243% |  |
| 11/13/2025 | PCJ Investment Counsel Ltd. | 788,145 | $6.45M | 1.8% | +16.6% | 0.034% |  |
| 11/13/2025 | Mackenzie Financial Corp | 192,367 | $1.57M | 0.0% | +4.4% | 0.008% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,700,132 | $22.09M | 0.0% | -2.7% | 0.117% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 38,957 | $0.32M | 0.0% | +21.2% | 0.002% |  |