| 12/15/2025 | New Mexico Educational Retirement Board | 23,714 | $1.56M | 0.0% | -5.6% | 0.005% |  |
| 12/2/2025 | Allworth Financial LP | 6,220 | $0.41M | 0.0% | +41.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 107,240 | $7.07M | 0.0% | +12.4% | 0.021% |  |
| 11/25/2025 | Keyes Stange & Wooten Wealth Management LLC | 3,150 | $0.21M | 0.1% | -26.9% | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,119,616 | $205.71M | 0.4% | -1.6% | 0.602% |  |
| 11/22/2025 | Prana Capital Management LP | 606,232 | $39.98M | 1.3% | +110.3% | 0.117% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 72,178 | $4.76M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Old North State Trust LLC | 4,839 | $0.32M | 0.2% | +28.4% | 0.001% |  |
| 11/20/2025 | Centaurus Financial Inc. | 2,781 | $0.18M | 0.0% | N/A | 0.001% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 11,468 | $0.76M | 0.0% | -18.9% | 0.002% |  |
| 11/20/2025 | Asset Dedication LLC | 3,336 | $0.22M | 0.0% | +63.4% | 0.001% |  |
| 11/20/2025 | Mayport LLC | 4,516 | $0.30M | 0.1% | -9.5% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 36,528 | $2.41M | 0.0% | -20.4% | 0.007% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,812 | $0.85M | 0.0% | -5.6% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 274,916 | $18.13M | 0.0% | N/A | 0.053% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,813 | $0.25M | 0.0% | +6.5% | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 4,499 | $0.30M | 0.1% | -50.6% | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 4,023 | $0.27M | 0.0% | -14.8% | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 26,569 | $1.75M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 11,353 | $0.75M | 0.0% | +3.2% | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 78,893 | $5.20M | 0.0% | +13.2% | 0.015% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 557,030 | $36.64M | 0.1% | +9.7% | 0.108% |  |
| 11/17/2025 | Caxton Associates LLP | 3,606 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Woodline Partners LP | 435,428 | $28.71M | 0.1% | +666.2% | 0.084% |  |
| 11/17/2025 | XTX Topco Ltd | 38,344 | $2.53M | 0.1% | -36.7% | 0.007% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 29,264 | $1.93M | 0.0% | -3.9% | 0.006% |  |
| 11/17/2025 | Utah Retirement Systems | 87,016 | $5.74M | 0.1% | -1.3% | 0.017% |  |
| 11/17/2025 | Tidal Investments LLC | 78,183 | $5.16M | 0.0% | -15.1% | 0.015% |  |
| 11/17/2025 | State Street Corp | 24,738,196 | $1.63B | 0.1% | +0.1% | 4.777% |  |
| 11/17/2025 | Sandler Capital Management | 15,401 | $1.02M | 0.3% | -68.4% | 0.003% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 332,258 | $21.91M | 0.1% | -9.9% | 0.064% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 11,640 | $0.77M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Rivulet Capital LLC | 527,275 | $34.77M | 4.1% | -43.0% | 0.102% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 188,821 | $12.45M | 0.0% | +0.4% | 0.036% |  |
| 11/17/2025 | Park West Asset Management LLC | 208,399 | $13.74M | 1.2% | -38.8% | 0.040% |  |
| 11/17/2025 | Nomura Holdings Inc. | 843,390 | $55.61M | 0.1% | +32,832.1% | 0.163% |  |
| 11/17/2025 | Northern Trust Corp | 6,014,523 | $396.60M | 0.1% | -3.6% | 1.161% |  |
| 11/17/2025 | Norinchukin Bank The | 27,235 | $1.80M | 0.0% | -1.3% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 96,423 | $6.36M | 0.0% | -20.9% | 0.019% |  |
| 11/17/2025 | Moors & Cabot Inc. | 8,065 | $0.53M | 0.0% | +6.6% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 51,533 | $3.40M | 0.0% | -0.8% | 0.010% |  |
| 11/17/2025 | National Bank of Canada FI | 374,797 | $24.71M | 0.0% | -13.0% | 0.072% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,423 | $21.98M | 0.0% | -5.5% | 0.064% |  |
| 11/17/2025 | London Co. of Virginia | 2,641,565 | $174.19M | 1.0% | -53.9% | 0.510% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 8,077 | $0.53M | 0.0% | -5.4% | 0.002% |  |
| 11/17/2025 | Larson Financial Group LLC | 670 | $44K | 0.0% | -68.1% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 9,124 | $0.60M | 0.0% | -7.7% | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 287,220 | $18.94M | 0.6% | N/A | 0.055% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 6,892 | $0.45M | 0.0% | -33.1% | 0.001% |  |
| 11/17/2025 | Invenomic Capital Management LP | 135,426 | $8.93M | 0.4% | -7.2% | 0.026% |  |
| 11/17/2025 | Jain Global LLC | 127,277 | $8.39M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Holocene Advisors LP | 713,284 | $47.03M | 0.1% | +12.3% | 0.138% |  |
| 11/17/2025 | Gotham Asset Management LLC | 32,202 | $2.12M | 0.0% | +7.5% | 0.006% |  |
| 11/17/2025 | Focus Partners Wealth | 4,870 | $0.32M | 0.0% | -53.8% | 0.001% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 10,802 | $0.71M | 0.0% | -9.1% | 0.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,425 | $1.81M | 0.0% | -38.4% | 0.005% |  |
| 11/17/2025 | Cannell & Spears LLC | 678,406 | $44.73M | 0.8% | -4.0% | 0.131% |  |
| 11/17/2025 | Centiva Capital LP | 13,790 | $0.91M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 268,943 | $17.73M | 0.0% | -3.9% | 0.052% |  |
| 11/17/2025 | Clearline Capital LP | 332,073 | $21.90M | 1.0% | N/A | 0.064% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 248,393 | $16.38M | 0.1% | -4.2% | 0.048% |  |
| 11/17/2025 | California Public Employees Retirement System | 933,377 | $61.55M | 0.0% | +2.3% | 0.180% |  |
| 11/17/2025 | Bank of Nova Scotia | 199,220 | $13.14M | 0.0% | +279.5% | 0.038% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 82,028 | $5.41M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | 44 Wealth Management LLC | 20,004 | $1.32M | 0.4% | +16.5% | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 617,479 | $40.72M | 0.0% | -2.0% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,047,550 | $69.08M | 0.0% | -7.7% | 0.202% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 536,249 | $35.36M | 0.2% | +147.2% | 0.104% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 1,830,180 | $120.68M | 5.8% | +70.6% | 0.353% |  |
| 11/14/2025 | Creative Planning | 92,186 | $6.08M | 0.0% | -13.3% | 0.018% |  |
| 11/14/2025 | Lazard Asset Management LLC | 270,648 | $17.85M | 0.0% | +2.7% | 0.052% |  |
| 11/14/2025 | FJ Capital Management LLC | 5,609 | $0.37M | 0.0% | +55.8% | 0.001% |  |
| 11/14/2025 | SummitTX Capital L.P. | 12,333 | $0.81M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,774,729 | $117.03M | 0.1% | -28.5% | 0.343% |  |
| 11/14/2025 | Ancora Advisors LLC | 10,266 | $0.68M | 0.0% | -4.7% | 0.002% |  |
| 11/14/2025 | Credit Agricole S A | 202,505 | $13.35M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Amundi | 2,424,620 | $162.81M | 0.1% | +38.6% | 0.468% |  |
| 11/14/2025 | Freestone Grove Partners LP | 292,962 | $19.32M | 0.1% | +205.7% | 0.057% |  |
| 11/14/2025 | Man Group plc | 22,827 | $1.51M | 0.0% | -54.1% | 0.004% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 3,227,588 | $212.83M | 0.7% | -22.1% | 0.623% |  |
| 11/14/2025 | California State Teachers Retirement System | 945,354 | $62.34M | 0.1% | +3.9% | 0.183% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 81,992 | $5.41M | 0.0% | +3.6% | 0.016% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 245,607 | $16.20M | 0.0% | +1.7% | 0.047% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,365,322 | $155.97M | 0.2% | -585.9% | 0.457% |  |
| 11/14/2025 | Fiduciary Trust Co | 3,465 | $0.23M | 0.0% | +4.9% | 0.001% |  |
| 11/14/2025 | Nitorum Capital L.P. | 274,535 | $18.10M | 3.2% | -26.6% | 0.053% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,863,121 | $320.67M | 0.1% | -18.4% | 0.939% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 24,172 | $1.59M | 0.0% | +17.7% | 0.005% |  |
| 11/14/2025 | Vident Advisory LLC | 97,233 | $6.41M | 0.1% | +34.0% | 0.019% |  |
| 11/14/2025 | Interval Partners LP | 48,380 | $3.19M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | Ossiam | 15,739 | $1.04M | 0.0% | -35.7% | 0.003% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 17,388 | $1.15M | 0.2% | +122.4% | 0.003% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,004,244 | $66.22M | 0.0% | +44.1% | 0.194% |  |
| 11/14/2025 | NorthRock Partners LLC | 4,600 | $0.30M | 0.0% | -42.2% | 0.001% |  |
| 11/14/2025 | Bank OZK | 28,204 | $1.86M | 0.7% | +8.8% | 0.005% |  |
| 11/14/2025 | Prudential PLC | 129,096 | $8.51M | 0.1% | +35.7% | 0.025% |  |
| 11/14/2025 | Comerica Bank | 97,124 | $6.40M | 0.0% | -13.8% | 0.019% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 9,425 | $0.65M | 0.1% | +6.3% | 0.002% |  |
| 11/14/2025 | Nicolet Bankshares Inc. | 8,746 | $0.58M | 0.1% | +10.8% | 0.002% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 52,204 | $3.44M | 0.2% | -1.0% | 0.010% |  |