| 12/2/2025 | Allworth Financial LP | 206,748 | $10.07M | 0.0% | +0.3% | 0.021% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 308,610 | $15.04M | 0.1% | +109.1% | 0.031% |  |
| 12/1/2025 | Groupama Asset Managment | 1,446,425 | $70.47M | 0.3% | -14.8% | 0.147% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 135,701 | $6.61M | 1.8% | -29.9% | 0.014% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 172,288 | $8.39M | 0.0% | N/A | 0.017% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 543,571 | $26.48M | 0.3% | -7.2% | 0.055% |  |
| 11/20/2025 | WBI Investments LLC | 21,734 | $1.06M | 0.3% | N/A | 0.002% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 790 | $38K | 0.0% | -75.3% | 0.000% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 13,183 | $0.64M | 0.0% | +2.2% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 88,459 | $4.31M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 31,087 | $1.52M | 0.0% | +3.4% | 0.003% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 62,031 | $3M | 2.0% | -35.0% | 0.006% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 7,530 | $0.37M | 0.0% | -14.7% | 0.001% |  |
| 11/17/2025 | Camelot Portfolios LLC | 9,134 | $0.45M | 0.3% | +11.8% | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 5,470 | $0.27M | 0.0% | -58.5% | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 39,376 | $1.92M | 0.0% | -15.2% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 999,193 | $50.50M | 0.1% | +3.9% | 0.101% |  |
| 11/17/2025 | Woodline Partners LP | 130,296 | $6.35M | 0.0% | +21.6% | 0.013% |  |
| 11/17/2025 | XTX Topco Ltd | 48,421 | $2.36M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 350,592 | $17.08M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 23,784 | $1.16M | 0.0% | +3.1% | 0.002% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,420 | $0.41M | 0.0% | +10.4% | 0.001% |  |
| 11/17/2025 | Tidal Investments LLC | 90,993 | $4.43M | 0.0% | -4.1% | 0.009% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 196,189 | $9.55M | 0.7% | -14.3% | 0.020% |  |
| 11/17/2025 | State Street Corp | 60,471,824 | $2.95B | 0.1% | -1.9% | 6.128% |  |
| 11/17/2025 | Shelton Capital Management | 115,516 | $5.63M | 0.1% | -2.1% | 0.012% |  |
| 11/17/2025 | Sig Brokerage LP | 4,425 | $0.22M | 0.0% | -55.8% | 0.000% |  |
| 11/17/2025 | SIH Partners LLLP | 11,924 | $0.58M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Pureheart Capital Pte Ltd. | 195,000 | $9.50M | 1.1% | N/A | 0.020% |  |
| 11/17/2025 | Quantessence Capital LLC | 14,391 | $0.70M | 0.2% | N/A | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 309,832 | $15.10M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 596,762 | $29.07M | 9.2% | +312.5% | 0.060% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 41,549 | $2.02M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 9,341,142 | $455.10M | 0.1% | -2.8% | 0.947% |  |
| 11/17/2025 | Norinchukin Bank The | 102,591 | $5M | 0.1% | +1.4% | 0.010% |  |
| 11/17/2025 | Mariner LLC | 1,073,953 | $52.36M | 0.1% | +1.6% | 0.109% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 76,500 | $3.73M | 0.2% | +1.8% | 0.008% |  |
| 11/17/2025 | Moors & Cabot Inc. | 53,440 | $2.60M | 0.1% | -5.1% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 873,283 | $42.55M | 0.0% | +4.2% | 0.088% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 134,060 | $6.53M | 0.0% | +172.3% | 0.014% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 18,743 | $0.91M | 0.2% | +15.4% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 622,534 | $30.34M | 0.0% | -11.4% | 0.063% |  |
| 11/17/2025 | L2 Asset Management LLC | 4,618 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Larson Financial Group LLC | 8,444 | $0.41M | 0.0% | -43.0% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 32,979 | $1.61M | 0.0% | +66.1% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 18,237 | $0.89M | 0.0% | -9.7% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 130,997 | $6.38M | 0.0% | -12.4% | 0.013% |  |
| 11/17/2025 | Focus Partners Wealth | 10,103 | $0.49M | 0.0% | -24.9% | 0.001% |  |
| 11/17/2025 | Dean Capital Management | 44,457 | $2.17M | 0.8% | +11.1% | 0.005% |  |
| 11/17/2025 | Elwood Capital Partners LP | 50,000 | $2.44M | 1.5% | N/A | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,415 | $0.65M | 0.0% | -16.6% | 0.001% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 503,141 | $24.51M | 0.1% | -3.9% | 0.051% |  |
| 11/17/2025 | Clearline Capital LP | 174,585 | $8.51M | 0.4% | -22.7% | 0.018% |  |
| 11/17/2025 | Aventail Capital Group LP | 465,981 | $22.70M | 1.1% | -72.8% | 0.047% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 603,192 | $29.37M | 0.2% | -6.3% | 0.061% |  |
| 11/17/2025 | California Public Employees Retirement System | 2,018,900 | $98.36M | 0.1% | +12.1% | 0.205% |  |
| 11/17/2025 | Bank of Nova Scotia | 120,341 | $5.86M | 0.0% | +27.6% | 0.012% |  |
| 11/17/2025 | BNP Paribas | 62,434 | $3.04M | 0.1% | -42.2% | 0.006% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,620 | $0.32M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Aristotle Atlantic Partners LLC | 252,688 | $12.31M | 0.4% | N/A | 0.026% |  |
| 11/17/2025 | 1248 Management LLC | 20,073 | $0.98M | 0.6% | -27.7% | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,276,732 | $305.80M | 0.1% | -37.5% | 0.636% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,453,803 | $70.83M | 0.0% | -11.1% | 0.147% |  |
| 11/14/2025 | Lazard Asset Management LLC | 8,097 | $0.39M | 0.0% | -42.8% | 0.001% |  |
| 11/14/2025 | Creative Planning | 100,467 | $4.90M | 0.0% | +11.2% | 0.010% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,241,323 | $60.48M | 0.0% | -7.3% | 0.126% |  |
| 11/14/2025 | Credit Agricole S A | 447,685 | $21.81M | 0.1% | N/A | 0.045% |  |
| 11/14/2025 | Raymond James Financial Inc. | 3,425,794 | $166.91M | 0.1% | -30.3% | 0.347% |  |
| 11/14/2025 | Amundi | 9,034,183 | $443.40M | 0.1% | +2.9% | 0.916% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 12,031 | $0.59M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 1,796,648 | $87.53M | 0.2% | +41.6% | 0.182% |  |
| 11/14/2025 | Freestone Grove Partners LP | 590,398 | $28.76M | 0.2% | N/A | 0.060% |  |
| 11/14/2025 | Qtron Investments LLC | 12,600 | $0.61M | 0.1% | -33.1% | 0.001% |  |
| 11/14/2025 | Merewether Investment Management LP | 2,165,846 | $105.52M | 2.5% | +359.7% | 0.219% |  |
| 11/14/2025 | Man Group plc | 251,203 | $12.24M | 0.0% | -51.5% | 0.025% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 7,367,943 | $358.97M | 1.1% | -14.8% | 0.747% |  |
| 11/14/2025 | California State Teachers Retirement System | 3,255,542 | $158.61M | 0.2% | -3.8% | 0.330% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 234,607 | $11.43M | 0.0% | +5.4% | 0.024% |  |
| 11/14/2025 | Horizon Investments LLC | 29,549 | $1.44M | 0.0% | +7.8% | 0.003% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 418,355 | $20.38M | 0.0% | -17.3% | 0.042% |  |
| 11/14/2025 | Nissay Asset Management Corp Japan | 382,756 | $18.65M | 0.1% | +8.5% | 0.039% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 946,515 | $46.11M | 0.1% | +4,818.2% | 0.096% |  |
| 11/14/2025 | Scotia Capital Inc. | 49,043 | $2.39M | 0.0% | +50.5% | 0.005% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,191 | $0.89M | 0.1% | +14.7% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 8,640,926 | $420.99M | 0.1% | -18.8% | 0.876% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 40,857 | $1.99M | 0.1% | +9.3% | 0.004% |  |
| 11/14/2025 | Two Sigma Investments LP | 15,634 | $0.76M | 0.0% | +27.1% | 0.002% |  |
| 11/14/2025 | Vident Advisory LLC | 32,033 | $1.56M | 0.0% | +13.6% | 0.003% |  |
| 11/14/2025 | Interval Partners LP | 144,908 | $7.06M | 0.1% | N/A | 0.015% |  |
| 11/14/2025 | Caption Management LLC | 23,800 | $1.16M | 0.0% | -47.5% | 0.002% |  |
| 11/14/2025 | Ossiam | 208,984 | $10.18M | 0.1% | +419.6% | 0.021% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 42,966 | $2.09M | 0.4% | N/A | 0.004% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,256,485 | $61.22M | 0.0% | +69.0% | 0.127% |  |
| 11/14/2025 | NorthRock Partners LLC | 14,336 | $0.70M | 0.0% | +5.5% | 0.001% |  |
| 11/14/2025 | Volterra Technologies LP | 19,300 | $0.94M | 0.1% | -271.5% | 0.002% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 60,605 | $2.95M | 0.1% | +7.7% | 0.006% |  |
| 11/14/2025 | Prudential PLC | 203,435 | $9.91M | 0.1% | +39.6% | 0.021% |  |
| 11/14/2025 | Comerica Bank | 163,544 | $7.97M | 0.0% | -8.2% | 0.017% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 4,586 | $0.22M | 0.0% | +160.4% | 0.000% |  |
| 11/14/2025 | Dodge & Cox | 44,053,488 | $2.15B | 1.2% | -1.2% | 4.464% |  |