| 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% |  |
| 11/13/2025 | Korea Investment CORP | 393,084 | $19.82M | 0.0% | +46.7% | 0.147% |  |
| 11/13/2025 | Munich Reinsurance Co Stock Corp in Munich | 17,021 | $0.86M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 161,957 | $8.17M | 0.0% | +1,869.6% | 0.060% |  |
| 11/13/2025 | Neo Ivy Capital Management | 11,512 | $0.58M | 0.1% | +35.7% | 0.004% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 422,314 | $21.29M | 0.0% | +125.2% | 0.158% |  |
| 11/12/2025 | Smith Moore & CO. | 11,834 | $0.60M | 0.0% | -3.4% | 0.004% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 22,054 | $1.11M | 0.0% | +4.2% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 31,874 | $1.61M | 0.0% | -20.2% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,828,298 | $193M | 0.0% | +13.5% | 1.429% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 16,817 | $0.85M | 0.2% | N/A | 0.006% |  |
| 11/12/2025 | Cresset Asset Management LLC | 8,639 | $0.44M | 0.0% | +39.5% | 0.003% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 13,575 | $0.69M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | South Dakota Investment Council | 16,229 | $0.82M | 0.0% | -11.9% | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 118,012 | $5.95M | 0.0% | +47.4% | 0.044% |  |
| 11/12/2025 | CI Investments Inc. | 2,024 | $0.10M | 0.0% | -23.8% | 0.001% |  |
| 11/12/2025 | Strive Asset Management LLC | 20,000 | $1.01M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 4,933 | $0.23M | 0.0% | -30.3% | 0.002% |  |
| 11/12/2025 | Regents Gate Capital LLP | 3,603 | $0.18M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | 111 Capital | 5,555 | $0.28M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Royce & Associates LP | 17,721 | $0.89M | 0.0% | -37.2% | 0.007% |  |
| 11/12/2025 | APG Asset Management N.V. | 158,100 | $7.97M | 0.0% | -15.6% | 0.059% |  |
| 11/12/2025 | Aviso Financial Inc. | 755,666 | $38.10M | 1.5% | +1.5% | 0.282% |  |
| 11/12/2025 | American Century Companies Inc. | 490,924 | $24.75M | 0.0% | -13.2% | 0.183% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 23,195 | $1.17M | 0.0% | -1.3% | 0.009% |  |
| 11/12/2025 | Huntington National Bank | 60,052 | $3.03M | 0.0% | -16.5% | 0.022% |  |
| 11/12/2025 | Argent Trust Co | 8,345 | $0.42M | 0.0% | +5.2% | 0.003% |  |
| 11/12/2025 | Quantbot Technologies LP | 29,561 | $1.49M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Mosaic Family Wealth Partners LLC | 103,821 | $5.15M | 0.6% | +38.7% | 0.039% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,056 | $0.10M | 0.1% | -63.1% | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 91,900 | $4.63M | 0.0% | +34.9% | 0.034% |  |
| 11/12/2025 | R Squared Ltd | 5,923 | $0.30M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Close Asset Management Ltd | 23,405 | $1.18M | 0.0% | +6.0% | 0.009% |  |
| 11/12/2025 | Xponance Inc. | 46,691 | $2.35M | 0.0% | -3.2% | 0.017% |  |
| 11/12/2025 | DNB Asset Management AS | 54,799 | $2.76M | 0.0% | +3.7% | 0.020% |  |
| 11/12/2025 | Choreo LLC | 4,583 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 556,289 | $28.05M | 0.0% | +2.7% | 0.208% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,218 | $2.43M | 0.0% | -84.9% | 0.018% |  |
| 11/12/2025 | US Bancorp DE | 10,335 | $0.52M | 0.0% | -31.2% | 0.004% |  |
| 11/10/2025 | MAI Capital Management | 65,629 | $3.31M | 0.0% | +13.9% | 0.024% |  |
| 11/10/2025 | Jag Capital Management LLC | 24,064 | $1.21M | 0.1% | -2.1% | 0.009% |  |
| 11/10/2025 | Bradley Foster & Sargent Inc. CT | 29,975 | $1.51M | 0.0% | -96.3% | 0.011% |  |
| 11/10/2025 | North Star Asset Management Inc. | 189,333 | $9.55M | 0.4% | +1.6% | 0.071% |  |
| 11/10/2025 | TD Asset Management Inc | 596,885 | $30.10M | 0.0% | -39.8% | 0.223% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 7,339 | $0.37M | 0.0% | +19.4% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,098 | $0.11M | 0.0% | -49.4% | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 7,864 | $0.40M | 0.0% | -10.4% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 33,424 | $1.69M | 0.1% | -4.7% | 0.012% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 16,975 | $0.86M | 0.0% | -3.9% | 0.006% |  |
| 11/10/2025 | Inspire Trust Co. N.A. | 72,000 | $3.63M | 0.7% | +22.0% | 0.027% |  |
| 11/10/2025 | Lansforsakringar Fondforvaltning AB publ | 82,565 | $4.16M | 0.0% | -6.5% | 0.031% |  |
| 11/10/2025 | Citigroup Inc. | 216,061 | $10.89M | 0.0% | +9.8% | 0.081% |  |
| 11/10/2025 | Rossby Financial LCC | 1,502 | $76K | 0.0% | -18.4% | 0.001% |  |
| 11/10/2025 | Tredje AP fonden | 30,431 | $1.53M | 0.0% | -52.4% | 0.011% |  |
| 11/10/2025 | AMG National Trust Bank | 1,141,191 | $57.54M | 1.4% | -7.6% | 0.426% |  |