| 12/2/2025 | Swiss Life Asset Management Ltd | 20,980 | $6.68M | 0.0% | +0.6% | 0.045% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,505 | $1.12M | 0.0% | N/A | 0.008% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 2,624 | $0.84M | 0.0% | +12.6% | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 12,512 | $3.98M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 13,868 | $4.34M | 0.0% | -5.0% | 0.030% |  |
| 11/17/2025 | Caxton Associates LLP | 3,575 | $1.14M | 0.0% | -25.5% | 0.008% |  |
| 11/17/2025 | Voleon Capital Management LP | 13,609 | $4.33M | 0.1% | +1.9% | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,514 | $2.07M | 0.0% | +139.5% | 0.014% |  |
| 11/17/2025 | State Street Corp | 1,373,544 | $437.01M | 0.0% | -0.2% | 2.974% |  |
| 11/17/2025 | Prelude Capital Management LLC | 1,890 | $0.60M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,856 | $1.23M | 0.0% | +17.8% | 0.008% |  |
| 11/17/2025 | Northern Trust Corp | 173,883 | $55.32M | 0.0% | -0.7% | 0.376% |  |
| 11/17/2025 | Mariner LLC | 1,374 | $0.44M | 0.0% | +6.3% | 0.003% |  |
| 11/17/2025 | National Bank of Canada FI | 15,711 | $5M | 0.0% | -9.9% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 7,327 | $2.33M | 0.0% | -85.2% | 0.016% |  |
| 11/17/2025 | Lido Advisors LLC | 3,079 | $0.98M | 0.0% | +2.7% | 0.007% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 1,981 | $0.63M | 0.0% | -43.7% | 0.004% |  |
| 11/17/2025 | Holocene Advisors LP | 9,649 | $3.07M | 0.0% | -11.2% | 0.021% |  |
| 11/17/2025 | Gotham Asset Management LLC | 22,550 | $7.18M | 0.0% | +22.7% | 0.049% |  |
| 11/17/2025 | Focus Partners Wealth | 1,209 | $0.39M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 1,335 | $0.43M | 0.0% | +9.6% | 0.003% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 12,966 | $4.13M | 0.0% | -1.6% | 0.028% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 686 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 288,363 | $91.75M | 0.0% | +28.7% | 0.624% |  |
| 11/17/2025 | Bank of Nova Scotia | 4,274 | $1.36M | 0.0% | +59.9% | 0.009% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,259 | $1.36M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,122 | $5.13M | 0.0% | +0.4% | 0.035% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,360 | $1.97M | 0.0% | +19.7% | 0.014% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 5,474 | $1.74M | 0.0% | +173.6% | 0.012% |  |
| 11/14/2025 | Creative Planning | 8,600 | $2.74M | 0.0% | +3.1% | 0.019% |  |
| 11/14/2025 | Credit Agricole S A | 1,233 | $0.39M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 5,146 | $1.64M | 0.0% | -3.1% | 0.011% |  |
| 11/14/2025 | Amundi | 74,365 | $23.51M | 0.0% | +101.9% | 0.161% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 148,801 | $47.34M | 0.1% | +12.0% | 0.322% |  |
| 11/14/2025 | Man Group plc | 29,333 | $9.33M | 0.0% | -43.3% | 0.064% |  |
| 11/14/2025 | California State Teachers Retirement System | 32,491 | $10.34M | 0.0% | -6.3% | 0.070% |  |
| 11/14/2025 | Horizon Investments LLC | 2,291 | $0.73M | 0.0% | +54.9% | 0.005% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,726 | $1.82M | 0.0% | +1.3% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 123,517 | $39.30M | 0.0% | -27.8% | 0.267% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,286 | $4.23M | 0.0% | +328.6% | 0.029% |  |
| 11/14/2025 | Vident Advisory LLC | 10,493 | $3.34M | 0.0% | +433.7% | 0.023% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,061 | $0.66M | 0.0% | -89.2% | 0.004% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,274 | $1.36M | 0.3% | N/A | 0.009% |  |
| 11/14/2025 | Prudential PLC | 3,201 | $1.02M | 0.0% | +128.8% | 0.007% |  |
| 11/14/2025 | Comerica Bank | 4,465 | $1.42M | 0.0% | -3.9% | 0.010% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,651 | $1.16M | 0.0% | -8.7% | 0.008% |  |
| 11/13/2025 | Entropy Technologies LP | 1,700 | $0.54M | 0.0% | -32.0% | 0.004% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 11,919 | $3.79M | 0.2% | N/A | 0.026% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,586 | $1.14M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Invesco Ltd. | 708,577 | $225.44M | 0.0% | +6.7% | 1.534% |  |
| 11/13/2025 | Sei Investments Co. | 1,482 | $0.47M | 0.0% | -40.1% | 0.003% |  |
| 11/13/2025 | UBS Group AG | 118,631 | $37.74M | 0.0% | -15.2% | 0.257% |  |
| 11/13/2025 | Capital Fund Management S.A. | 11,848 | $3.77M | 0.0% | -53.3% | 0.026% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 81,703 | $26M | 0.0% | +48.8% | 0.177% |  |
| 11/13/2025 | Franklin Resources Inc. | 689,042 | $219.23M | 0.1% | -1.1% | 1.492% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,187 | $0.38M | 0.0% | +14.9% | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 5,474 | $1.74M | 0.0% | +2.0% | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 88,432 | $28.14M | 0.0% | +6.2% | 0.191% |  |
| 11/13/2025 | Vestcor Inc | 600 | $0.19M | 0.0% | -83.0% | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 73,220 | $23.30M | 0.0% | -4.8% | 0.159% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 17,717 | $5.63M | 0.0% | -5.0% | 0.038% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 3,664 | $1.17M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 3,883 | $1.24M | 0.2% | N/A | 0.008% |  |
| 11/13/2025 | Korea Investment CORP | 3,212 | $1.02M | 0.0% | -51.4% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 2,834 | $0.90M | 0.0% | -80.4% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 83,653 | $26.62M | 0.0% | -2.5% | 0.181% |  |
| 11/12/2025 | Advisory Alpha LLC | 1,338 | $0.42M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 228,603 | $72.72M | 0.0% | +5.2% | 0.495% |  |
| 11/12/2025 | Cresset Asset Management LLC | 4,877,702 | $1.55B | 5.8% | +0.0% | 10.560% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 1,913 | $0.61M | 0.0% | -43.6% | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,170 | $3.87M | 0.0% | +9.9% | 0.026% |  |
| 11/12/2025 | Hendershot Investments Inc. | 11,354 | $3.61M | 0.5% | N/A | 0.025% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 8,458 | $2.69M | 0.0% | +2.0% | 0.018% |  |
| 11/12/2025 | Huntington National Bank | 2,740 | $0.87M | 0.0% | +2.7% | 0.006% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,419 | $3.63M | 0.1% | -37.5% | 0.025% |  |
| 11/12/2025 | Erste Asset Management GmbH | 27,653 | $8.66M | 0.1% | -15.3% | 0.060% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 7,665 | $2.44M | 0.0% | +22.3% | 0.017% |  |
| 11/12/2025 | Xponance Inc. | 2,137 | $0.68M | 0.0% | -6.4% | 0.005% |  |
| 11/12/2025 | DNB Asset Management AS | 5,571 | $1.77M | 0.0% | +3.2% | 0.012% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 60,933 | $19.39M | 0.0% | +5.7% | 0.132% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,232 | $1.98M | 0.0% | -79.7% | 0.013% |  |
| 11/12/2025 | Empirical Asset Management LLC | 1,618 | $0.52M | 0.1% | -51.4% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 9,245 | $2.94M | 0.0% | +1.4% | 0.020% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 685 | $0.22M | 0.0% | +24.1% | 0.001% |  |
| 11/10/2025 | Kovitz Investment Group Partners LLC | 84,154 | $26.77M | 0.1% | +59.4% | 0.182% |  |
| 11/10/2025 | Citigroup Inc. | 44,665 | $14.21M | 0.0% | -4.8% | 0.097% |  |
| 11/10/2025 | Stevens Capital Management LP | 751 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Alberta Investment Management Corp | 14,300 | $4.55M | 0.0% | +24.3% | 0.031% |  |
| 11/7/2025 | NEOS Investment Management LLC | 1,207 | $0.38M | 0.0% | +9.6% | 0.003% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,375 | $2.35M | 0.2% | +208.3% | 0.016% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 5,119 | $1.63M | 0.0% | -14.9% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,946,105 | $937.33M | 0.0% | -0.2% | 6.378% |  |
| 11/7/2025 | Fifth Third Bancorp | 439 | $0.14M | 0.0% | -20.9% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 134,328 | $42.74M | 0.0% | +10.6% | 0.291% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,910,562 | $1.56B | 0.9% | 0.0% | 10.631% |  |
| 11/7/2025 | Shell Asset Management Co. | 105 | $33K | 0.0% | -25.5% | 0.000% |  |
| 11/7/2025 | Aberdeen Group plc | 1,626 | $0.52M | 0.0% | -25.0% | 0.004% |  |
| 11/6/2025 | Metis Global Partners LLC | 1,756 | $0.56M | 0.0% | -4.0% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 5,456 | $1.74M | 0.0% | +6.6% | 0.012% |  |
| 11/6/2025 | Cibc World Market Inc. | 2,681 | $0.85M | 0.0% | +7.2% | 0.006% |  |