| 12/3/2025 | Severin Investments LLC | 20,097 | $0.90M | 0.8% | -9.7% | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 13,037 | $0.58M | 0.0% | +6.6% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 6,989 | $0.31M | 0.0% | -7.2% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 82,210 | $3.66M | 0.0% | +112.3% | 0.012% |  |
| 12/1/2025 | Groupama Asset Managment | 23,332 | $1.04M | 0.0% | -53.8% | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 204,201 | $9.10M | 0.5% | N/A | 0.031% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,318 | $0.59M | 0.0% | +28.4% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 91,518 | $4.08M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,695 | $0.12M | 0.0% | -37.8% | 0.000% |  |
| 11/19/2025 | First Commonwealth Financial Corp PA | 8,066 | $0.36M | 0.1% | +3.6% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 101,587 | $4.53M | 0.0% | -0.5% | 0.015% |  |
| 11/19/2025 | Danske Bank A S | 320,573 | $14.28M | 0.0% | N/A | 0.048% |  |
| 11/18/2025 | Silvant Capital Management LLC | 110,027 | $4.90M | 0.2% | -8.6% | 0.017% |  |
| 11/18/2025 | San Luis Wealth Advisors LLC | 18,166 | $0.81M | 0.1% | +1.7% | 0.003% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 5,583 | $0.25M | 0.0% | -9.7% | 0.001% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 6,056 | $0.27M | 0.1% | -39.2% | 0.001% |  |
| 11/17/2025 | OmniStar Financial Group Inc. | 15,272 | $0.68M | 0.4% | N/A | 0.002% |  |
| 11/17/2025 | FSA Wealth Management LLC | 7,145 | $0.32M | 0.1% | -3.5% | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 39,739 | $1.77M | 0.1% | +294.3% | 0.006% |  |
| 11/17/2025 | NewEdge Advisors LLC | 48,079 | $2.14M | 0.0% | +2.8% | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 618,201 | $28.06M | 0.0% | +3.0% | 0.094% |  |
| 11/17/2025 | Woodline Partners LP | 87,477 | $3.90M | 0.0% | +21.2% | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 219,437 | $9.78M | 0.3% | +155.2% | 0.033% |  |
| 11/17/2025 | XTX Topco Ltd | 12,489 | $0.56M | 0.0% | -42.1% | 0.002% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 43,867 | $1.95M | 0.0% | +1.0% | 0.007% |  |
| 11/17/2025 | Utah Retirement Systems | 109,892 | $4.90M | 0.0% | -0.9% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 71,162 | $3.17M | 0.1% | -35.2% | 0.011% |  |
| 11/17/2025 | W Advisors LLC | 4,771 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | State Street Corp | 31,336,355 | $1.41B | 0.0% | -0.9% | 4.741% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,836 | $0.39M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 223,477 | $9.96M | 0.0% | +0.6% | 0.034% |  |
| 11/17/2025 | Nomura Holdings Inc. | 16,951 | $0.76M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 60,978 | $2.72M | 0.0% | +3.3% | 0.009% |  |
| 11/17/2025 | Northern Trust Corp | 6,597,112 | $293.90M | 0.0% | -0.5% | 0.998% |  |
| 11/17/2025 | Norinchukin Bank The | 35,648 | $1.59M | 0.0% | +1.0% | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 17,216 | $0.77M | 0.1% | -64.2% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 330,618 | $14.73M | 0.0% | -2.6% | 0.050% |  |
| 11/17/2025 | Maltese Capital Management LLC | 25,000 | $1.11M | 0.2% | -80.8% | 0.004% |  |
| 11/17/2025 | Moors & Cabot Inc. | 34,301 | $1.53M | 0.1% | -9.2% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 230,101 | $10.25M | 0.0% | -64.1% | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 55,368 | $2.47M | 0.0% | +4.0% | 0.008% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,174 | $2.81M | 0.0% | -8.1% | 0.010% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 20,977 | $0.94M | 0.0% | +4.2% | 0.003% |  |
| 11/17/2025 | Lido Advisors LLC | 108,091 | $4.86M | 0.0% | +1.2% | 0.016% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 71,945 | $3.21M | 0.1% | -65.8% | 0.011% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,185 | $0.90M | 0.0% | -27.0% | 0.003% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 4,707 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Gotham Asset Management LLC | 13,743 | $0.61M | 0.0% | -19.8% | 0.002% |  |
| 11/17/2025 | First Commonwealth Financial Corp PA | 8,066 | $0.36M | 0.2% | +3.6% | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 99,300 | $4.42M | 0.0% | -1.7% | 0.015% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 338,152 | $15.07M | 0.0% | -4.2% | 0.051% |  |
| 11/17/2025 | Cinctive Capital Management LP | 131,373 | $5.85M | 0.3% | N/A | 0.020% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 1,970,383 | $87.78M | 0.5% | +1.4% | 0.298% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 6,200 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 99,839 | $4.45M | 0.0% | +5.5% | 0.015% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,212,492 | $54.02M | 0.0% | +1.1% | 0.183% |  |
| 11/17/2025 | Bank of America Corp DE | 16,037,185 | $714.46M | 0.0% | +16.7% | 2.426% |  |
| 11/17/2025 | Bank of Nova Scotia | 81,758 | $3.64M | 0.0% | +17.1% | 0.012% |  |
| 11/17/2025 | Brass Tax Wealth Management Inc. | 8,966 | $0.40M | 0.1% | +3.9% | 0.001% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,420,175 | $196.92M | 0.1% | -8.8% | 0.669% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 459,734 | $20.55M | 0.0% | -29.5% | 0.070% |  |
| 11/14/2025 | Creative Planning | 288,666 | $12.86M | 0.0% | -10.2% | 0.044% |  |
| 11/14/2025 | New England Asset Management Inc. | 144,515 | $6.44M | 0.8% | +0.3% | 0.022% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,552,533 | $69.17M | 0.0% | +45.0% | 0.235% |  |
| 11/14/2025 | Ancora Advisors LLC | 13,219 | $0.59M | 0.0% | -7.0% | 0.002% |  |
| 11/14/2025 | Zacks Investment Management | 1,619,164 | $72.13M | 0.6% | +0.2% | 0.245% |  |
| 11/14/2025 | Credit Agricole S A | 209,719 | $9.34M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 744,936 | $33.19M | 0.0% | -1.0% | 0.113% |  |
| 11/14/2025 | Amundi | 1,217,958 | $53.33M | 0.0% | -5.8% | 0.184% |  |
| 11/14/2025 | Equitable Holdings Inc. | 4,755 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Qtron Investments LLC | 5,059 | $0.23M | 0.0% | -69.7% | 0.001% |  |
| 11/14/2025 | Man Group plc | 442,282 | $19.70M | 0.0% | +13.7% | 0.067% |  |
| 11/14/2025 | California State Teachers Retirement System | 958,488 | $42.70M | 0.0% | -0.6% | 0.145% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 103,875 | $4.63M | 0.0% | +3.4% | 0.016% |  |
| 11/14/2025 | Horizon Investments LLC | 33,190 | $1.48M | 0.0% | +8.8% | 0.005% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 160,564 | $7.15M | 0.0% | +1.7% | 0.024% |  |
| 11/14/2025 | Fiduciary Trust Co | 32,856 | $1.46M | 0.0% | +33.8% | 0.005% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,940 | $0.58M | 0.0% | +116.1% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,887,460 | $217.74M | 0.0% | +2.4% | 0.739% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,338,215 | $59.62M | 0.1% | +20.1% | 0.202% |  |
| 11/14/2025 | Vident Advisory LLC | 52,637 | $2.35M | 0.0% | +71.0% | 0.008% |  |
| 11/14/2025 | Ossiam | 2,443 | $0.11M | 0.0% | -36.2% | 0.000% |  |
| 11/14/2025 | Siemens Fonds Invest GmbH | 58,105 | $2.59M | 0.1% | +32.2% | 0.009% |  |
| 11/14/2025 | Wellington Management Group LLP | 401,684 | $17.90M | 0.0% | +4.6% | 0.061% |  |
| 11/14/2025 | NorthRock Partners LLC | 9,737 | $0.43M | 0.0% | +10.5% | 0.001% |  |
| 11/14/2025 | Prudential PLC | 118,108 | $5.26M | 0.0% | +203.6% | 0.018% |  |
| 11/14/2025 | Comerica Bank | 267,356 | $11.91M | 0.0% | +15.7% | 0.040% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 10,344 | $0.46M | 0.0% | +4.9% | 0.002% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 35,827 | $1.60M | 0.0% | +2.8% | 0.005% |  |
| 11/14/2025 | FORA Capital LLC | 20,222 | $0.90M | 0.2% | +37.3% | 0.003% |  |
| 11/13/2025 | Pathstone Holdings LLC | 140,527 | $6.27M | 0.0% | +0.5% | 0.021% |  |
| 11/13/2025 | Boston Partners | 7,181,029 | $319.90M | 0.3% | +2.0% | 1.086% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,933 | $4.27M | 0.0% | -8.7% | 0.015% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 17,524 | $0.78M | 0.1% | -4.6% | 0.003% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 71,720 | $3.17M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | GeoWealth Management LLC | 5,150 | $0.23M | 0.0% | +72.5% | 0.001% |  |
| 11/13/2025 | Vise Technologies Inc. | 8,110 | $0.36M | 0.0% | +4.0% | 0.001% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 8,379 | $0.37M | 0.0% | -15.8% | 0.001% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 12,351 | $0.56M | 0.0% | -9.5% | 0.002% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,202,872 | $53.59M | 0.0% | +27.4% | 0.182% |  |