| 12/2/2025 | Allworth Financial LP | 27,749 | $1.40M | 0.0% | +31.8% | 0.010% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 51,038 | $2.57M | 0.0% | -4.4% | 0.019% |  |
| 12/1/2025 | Groupama Asset Managment | 21,558 | $1.09M | 0.0% | N/A | 0.008% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 31,501 | $1.59M | 0.0% | +29.6% | 0.012% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 165,822 | $8.36M | 0.0% | N/A | 0.062% |  |
| 11/20/2025 | Maven Securities LTD | 11,297 | $0.57M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 107,225 | $5.41M | 0.0% | N/A | 0.040% |  |
| 11/19/2025 | Stance Capital LLC | 953 | $48K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,465 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 2,655 | $0.13M | 0.0% | -29.3% | 0.001% |  |
| 11/17/2025 | Palisade Asset Management LLC | 168,210 | $8.48M | 0.8% | -0.4% | 0.063% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 473,161 | $23.86M | 0.1% | -13.0% | 0.177% |  |
| 11/17/2025 | NewEdge Advisors LLC | 918 | $46K | 0.0% | -79.8% | 0.000% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 291,961 | $14.48M | 0.0% | +11.0% | 0.109% |  |
| 11/17/2025 | Woodline Partners LP | 256,133 | $12.91M | 0.1% | N/A | 0.096% |  |
| 11/17/2025 | Triumph Capital Management | 513 | $26K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | XTX Topco Ltd | 23,359 | $1.18M | 0.1% | -69.2% | 0.009% |  |
| 11/17/2025 | Zurich Insurance Group Ltd FI | 27,800 | $1.40M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 192,074 | $9.68M | 0.1% | -6.6% | 0.072% |  |
| 11/17/2025 | Utah Retirement Systems | 45,850 | $2.31M | 0.0% | -4.3% | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 122,961 | $6.20M | 0.0% | -0.5% | 0.046% |  |
| 11/17/2025 | State Street Corp | 11,912,272 | $600.62M | 0.0% | -4.8% | 4.445% |  |
| 11/17/2025 | Scientech Research LLC | 14,103 | $0.71M | 0.2% | +4.2% | 0.005% |  |
| 11/17/2025 | Scopia Capital Management LP | 436,273 | $22M | 2.8% | N/A | 0.163% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,460 | $0.83M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 1,263 | $64K | 0.0% | -80.9% | 0.000% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 86,678 | $4.37M | 0.0% | -1.1% | 0.032% |  |
| 11/17/2025 | Nomura Holdings Inc. | 6,592 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 2,733,702 | $137.83M | 0.0% | -2.9% | 1.020% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 113,042 | $5.70M | 0.0% | -5.7% | 0.042% |  |
| 11/17/2025 | Norinchukin Bank The | 16,178 | $0.82M | 0.0% | -3.3% | 0.006% |  |
| 11/17/2025 | Novak & Powell Financial Services Inc. | 4,200 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 119,300 | $6.02M | 0.0% | -15.6% | 0.045% |  |
| 11/17/2025 | National Bank of Canada FI | 170,150 | $8.58M | 0.0% | -12.3% | 0.063% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 46,405 | $2.34M | 0.0% | -29.7% | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,066 | $1.26M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | London Co. of Virginia | 2,672,667 | $134.76M | 0.7% | -4.9% | 0.997% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 4,213 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 23,719 | $1.20M | 0.0% | -60.5% | 0.009% |  |
| 11/17/2025 | Holocene Advisors LP | 45,059 | $2.27M | 0.0% | -13.9% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 126,454 | $6.38M | 0.0% | +68.5% | 0.047% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 32,214 | $1.62M | 0.5% | +4.1% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,368 | $1.08M | 0.0% | -78.9% | 0.008% |  |
| 11/17/2025 | Cannell & Spears LLC | 165,357 | $8.34M | 0.2% | -7.2% | 0.062% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 140,140 | $7.07M | 0.0% | -5.2% | 0.052% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 14,141 | $0.71M | 0.0% | +11.7% | 0.005% |  |
| 11/17/2025 | California Public Employees Retirement System | 517,486 | $26.09M | 0.0% | +19.6% | 0.193% |  |
| 11/17/2025 | Bank of America Corp DE | 2,406,154 | $121.32M | 0.0% | +17.1% | 0.898% |  |
| 11/17/2025 | Bank of Nova Scotia | 530,702 | $26.76M | 0.0% | +0.9% | 0.198% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 37,847 | $1.91M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 92,532 | $4.67M | 0.1% | -1.9% | 0.035% |  |
| 11/17/2025 | Algert Global LLC | 261,639 | $13.19M | 0.2% | +1,700.7% | 0.098% |  |
| 11/17/2025 | Alliancebernstein L.P. | 285,544 | $14.40M | 0.0% | -5.5% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 983,110 | $49.35M | 0.0% | +24.1% | 0.367% |  |
| 11/14/2025 | Credit Agricole S A | 100,551 | $5.07M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Raymond James Financial Inc. | 883,660 | $44.55M | 0.0% | -19.9% | 0.330% |  |
| 11/14/2025 | Amundi | 950,143 | $47.18M | 0.0% | +8.4% | 0.355% |  |
| 11/14/2025 | Freestone Grove Partners LP | 21,393 | $1.08M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Man Group plc | 1,248,500 | $62.95M | 0.1% | +141.3% | 0.466% |  |
| 11/14/2025 | California State Teachers Retirement System | 322,093 | $16.24M | 0.0% | -10.1% | 0.120% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 117,401 | $5.92M | 0.0% | -12.4% | 0.044% |  |
| 11/14/2025 | Scotia Capital Inc. | 92,831 | $4.68M | 0.0% | +7.8% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,992,974 | $100.49M | 0.0% | -17.3% | 0.744% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 26,644 | $1.34M | 0.0% | +4.3% | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 77,727 | $3.92M | 0.0% | -2.1% | 0.029% |  |
| 11/14/2025 | Vident Advisory LLC | 7,389 | $0.37M | 0.0% | +10.5% | 0.003% |  |
| 11/14/2025 | Ossiam | 21,063 | $1.06M | 0.0% | +25.9% | 0.008% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 33,890 | $1.71M | 0.4% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,181,753 | $59.58M | 0.0% | -5.2% | 0.441% |  |
| 11/14/2025 | NorthRock Partners LLC | 5,083 | $0.26M | 0.0% | -14.4% | 0.002% |  |
| 11/14/2025 | Comerica Bank | 55,307 | $2.79M | 0.0% | -5.6% | 0.021% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 8,659 | $0.44M | 0.0% | -29.4% | 0.003% |  |
| 11/14/2025 | Broadleaf Partners LLC | 39,196 | $1.98M | 0.4% | -43.4% | 0.015% |  |
| 11/14/2025 | Broyhill Asset Management LLC | 61,393 | $3.10M | 2.7% | +15.3% | 0.023% |  |
| 11/14/2025 | Glenmede Investment Management LP | 5,799 | $0.29M | 0.0% | -14.7% | 0.002% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 38,943 | $1.96M | 0.0% | -56.5% | 0.015% |  |
| 11/13/2025 | Pathstone Holdings LLC | 37,344 | $1.88M | 0.0% | -4.6% | 0.014% |  |
| 11/13/2025 | Boston Partners | 3,816,297 | $192.40M | 0.2% | +2.1% | 1.424% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,883 | $1.91M | 0.0% | -10.2% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 7,301 | $0.37M | 0.0% | -9.0% | 0.003% |  |
| 11/13/2025 | GeoWealth Management LLC | 4,293 | $0.22M | 0.0% | -4.7% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 48,988 | $2.47M | 0.2% | N/A | 0.018% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 220,431 | $11.11M | 0.0% | -38.0% | 0.082% |  |
| 11/13/2025 | Invesco Ltd. | 4,651,348 | $234.52M | 0.0% | +14.9% | 1.736% |  |
| 11/13/2025 | Sei Investments Co. | 271,663 | $13.70M | 0.0% | -24.5% | 0.101% |  |
| 11/13/2025 | Douglass Winthrop Advisors LLC | 69,132 | $3.49M | 0.1% | -3.7% | 0.026% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 6,808 | $0.34M | 0.1% | -22.7% | 0.003% |  |
| 11/13/2025 | UBS Group AG | 1,237,996 | $62.42M | 0.0% | +6.8% | 0.462% |  |
| 11/13/2025 | Mackenzie Financial Corp | 157,606 | $7.95M | 0.0% | +0.2% | 0.059% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,644,517 | $284.61M | 0.1% | -18.5% | 2.106% |  |
| 11/13/2025 | Van ECK Associates Corp | 283,628 | $14.30M | 0.0% | +14.3% | 0.106% |  |
| 11/13/2025 | Legal & General Group Plc | 1,815,854 | $91.56M | 0.0% | -2.6% | 0.678% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 15,132 | $0.76M | 0.0% | -21.0% | 0.006% |  |
| 11/13/2025 | Swiss National Bank | 759,688 | $38.30M | 0.0% | -6.5% | 0.283% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 688,825 | $34.72M | 0.0% | +9.9% | 0.257% |  |
| 11/13/2025 | Inceptionr LLC | 4,587 | $0.23M | 0.1% | -76.4% | 0.002% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,057,189 | $52.44M | 0.0% | -1.6% | 0.394% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 11,526 | $0.58M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Rathbones Group PLC | 32,769 | $1.65M | 0.0% | -1.9% | 0.012% |  |
| 11/13/2025 | Natixis Advisors LLC | 490,128 | $24.71M | 0.0% | -1.3% | 0.183% |  |