| 12/2/2025 | Swiss Life Asset Management Ltd | 48,012 | $2.24M | 0.0% | -22.2% | 0.017% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,787,670 | $83.32M | 0.0% | +30.0% | 0.632% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,416 | $0.11M | 0.0% | +141.8% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 84,235 | $3.93M | 0.0% | N/A | 0.030% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 73,485 | $3.43M | 0.0% | -72.5% | 0.026% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 53,195 | $2.48M | 0.2% | +56.5% | 0.019% |  |
| 11/19/2025 | Aspire Private Capital LLC | 21,027 | $0.98M | 0.2% | -3.9% | 0.007% |  |
| 11/19/2025 | Danske Bank A S | 271,260 | $12.64M | 0.0% | N/A | 0.096% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,235 | $0.10M | 0.1% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,522 | $0.21M | 0.0% | -9.5% | 0.002% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 179,500 | $8.37M | 0.7% | +1.7% | 0.063% |  |
| 11/17/2025 | Aureus Asset Management LLC | 140,757 | $6.56M | 0.4% | +10.0% | 0.050% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 27,307 | $1.27M | 0.0% | +0.9% | 0.010% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 100,026 | $4.66M | 0.7% | -3.0% | 0.035% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 472,827 | $22.16M | 0.0% | +1.7% | 0.167% |  |
| 11/17/2025 | Caxton Associates LLP | 29,283 | $1.37M | 0.0% | -12.7% | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 79,372 | $3.70M | 0.1% | -42.0% | 0.028% |  |
| 11/17/2025 | Parvin Asset Management LLC | 2,225 | $0.10M | 0.1% | -25.7% | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 64,478 | $3.01M | 0.2% | +238.3% | 0.023% |  |
| 11/17/2025 | Utah Retirement Systems | 44,723 | $2.09M | 0.0% | +3.8% | 0.016% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 793,740 | $37M | 0.1% | -13.9% | 0.280% |  |
| 11/17/2025 | Verition Fund Management LLC | 9,550 | $0.45M | 0.0% | -41.9% | 0.003% |  |
| 11/17/2025 | State Street Corp | 12,745,415 | $594.06M | 0.0% | +2.7% | 4.504% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 133,395 | $6.22M | 0.2% | -21.2% | 0.047% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 4,357 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,594 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,532,075 | $71.41M | 0.1% | +15.3% | 0.541% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 95,580 | $4.46M | 0.0% | +8.2% | 0.034% |  |
| 11/17/2025 | Nomura Holdings Inc. | 6,197 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 8,031 | $0.37M | 0.0% | +13.5% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 2,853,677 | $133.01M | 0.0% | -1.7% | 1.008% |  |
| 11/17/2025 | Norinchukin Bank The | 13,508 | $0.63M | 0.0% | +2.2% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 27,620 | $1.29M | 0.0% | +253.9% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 103,936 | $4.84M | 0.0% | -0.2% | 0.037% |  |
| 11/17/2025 | Millennium Management LLC | 781,747 | $36.44M | 0.0% | +150.7% | 0.276% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,952 | $19.20M | 0.0% | +1.6% | 0.146% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 441,882 | $20.60M | 3.8% | -18.2% | 0.156% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 217,046 | $10.12M | 0.3% | N/A | 0.077% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 6,969 | $0.33M | 0.0% | +27.5% | 0.002% |  |
| 11/17/2025 | Holocene Advisors LP | 122,057 | $5.69M | 0.0% | -0.7% | 0.043% |  |
| 11/17/2025 | Gotham Asset Management LLC | 260,817 | $12.16M | 0.1% | +138.6% | 0.092% |  |
| 11/17/2025 | Focus Partners Wealth | 15,858 | $0.76M | 0.0% | -49.0% | 0.006% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 17,173 | $0.80M | 0.2% | +6.2% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,961 | $3.17M | 0.0% | +45.6% | 0.024% |  |
| 11/17/2025 | CSM Advisors LLC | 84,380 | $3.93M | 0.1% | -64.3% | 0.030% |  |
| 11/17/2025 | Centiva Capital LP | 45,288 | $2.11M | 0.0% | -7.0% | 0.016% |  |
| 11/17/2025 | Bamco Inc. NY | 5,143,996 | $239.76M | 0.6% | -30.2% | 1.818% |  |
| 11/17/2025 | California Public Employees Retirement System | 700,293 | $32.64M | 0.0% | -1.4% | 0.247% |  |
| 11/17/2025 | Bank of America Corp DE | 2,364,746 | $110.22M | 0.0% | +175.7% | 0.836% |  |
| 11/17/2025 | Bank of Nova Scotia | 22,776 | $1.06M | 0.0% | +22.4% | 0.008% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,859 | $0.32M | 0.0% | +39.3% | 0.002% |  |
| 11/17/2025 | Algert Global LLC | 241,045 | $11.24M | 0.2% | N/A | 0.085% |  |
| 11/17/2025 | Alliancebernstein L.P. | 522,021 | $24.33M | 0.0% | -17.7% | 0.184% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,240,862 | $104.45M | 0.0% | -10.0% | 0.792% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,892 | $0.69M | 0.0% | +123.4% | 0.005% |  |
| 11/14/2025 | Creative Planning | 88,608 | $4.13M | 0.0% | +167.0% | 0.031% |  |
| 11/14/2025 | SummitTX Capital L.P. | 92,362 | $4.31M | 0.2% | N/A | 0.033% |  |
| 11/14/2025 | Zacks Investment Management | 483,110 | $22.52M | 0.2% | +0.6% | 0.171% |  |
| 11/14/2025 | Credit Agricole S A | 8,617 | $0.40M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 688,438 | $32.09M | 0.0% | -4.4% | 0.243% |  |
| 11/14/2025 | Amundi | 462,516 | $21.37M | 0.0% | +7.2% | 0.163% |  |
| 11/14/2025 | Freestone Grove Partners LP | 357,960 | $16.69M | 0.1% | N/A | 0.126% |  |
| 11/14/2025 | Qtron Investments LLC | 14,864 | $0.69M | 0.1% | -22.2% | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 593,358 | $27.66M | 0.0% | +9.8% | 0.210% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 128,665 | $6M | 0.0% | +5.1% | 0.045% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 187,293 | $8.73M | 0.0% | +0.7% | 0.066% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,009,076 | $93.64M | 0.1% | -24.8% | 0.710% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,369,851 | $110.46M | 0.0% | +711.8% | 0.837% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 19,906 | $0.93M | 0.0% | +120.7% | 0.007% |  |
| 11/14/2025 | Ossiam | 12,024 | $0.56M | 0.0% | +71.7% | 0.004% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,905 | $2.19M | 0.0% | -33.4% | 0.017% |  |
| 11/14/2025 | Wellington Management Group LLP | 11,393,452 | $531.05M | 0.1% | -3.8% | 4.026% |  |
| 11/14/2025 | Prudential PLC | 34,108 | $1.59M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Dodge & Cox | 13,582,857 | $633.10M | 0.3% | -0.3% | 4.799% |  |
| 11/14/2025 | FORA Capital LLC | 6,904 | $0.32M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Jump Financial LLC | 54,129 | $2.52M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Pathstone Holdings LLC | 43,326 | $2.02M | 0.0% | +5.0% | 0.015% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,502 | $1.84M | 0.0% | -8.7% | 0.014% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 4,611 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Marshall Wace LLP | 972,974 | $45.35M | 0.0% | +42.9% | 0.344% |  |
| 11/13/2025 | GeoWealth Management LLC | 12,382 | $0.58M | 0.0% | +13.6% | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 80,678 | $3.76M | 0.3% | +51.5% | 0.029% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 55,959 | $2.61M | 0.2% | N/A | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 4,288,757 | $199.90M | 0.0% | -7.9% | 1.515% |  |
| 11/13/2025 | Sei Investments Co. | 678,592 | $31.63M | 0.0% | -24.0% | 0.240% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 873,202 | $40.70M | 0.5% | +5.4% | 0.309% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 322,730 | $15.04M | 0.0% | +8.4% | 0.114% |  |
| 11/13/2025 | Mackenzie Financial Corp | 16,692 | $0.78M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,212,507 | $56.52M | 0.0% | -17.9% | 0.428% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 20,690 | $0.96M | 0.0% | -1.4% | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 96,643 | $4.50M | 0.0% | +11.6% | 0.034% |  |
| 11/13/2025 | Bank of Montreal Can | 252,191 | $11.76M | 0.0% | -6.5% | 0.089% |  |
| 11/13/2025 | Legal & General Group Plc | 1,966,550 | $91.66M | 0.0% | -5.8% | 0.695% |  |
| 11/13/2025 | Vestcor Inc | 5,903 | $0.28M | 0.0% | -94.0% | 0.002% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 72,452 | $3.38M | 0.6% | N/A | 0.026% |  |
| 11/13/2025 | Swiss National Bank | 792,045 | $36.92M | 0.0% | -4.8% | 0.280% |  |
| 11/13/2025 | WINTON GROUP Ltd | 26,600 | $1.24M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Schroder Investment Management Group | 16,910 | $0.79M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 577,049 | $26.90M | 0.0% | +3.0% | 0.204% |  |
| 11/13/2025 | Inceptionr LLC | 44,588 | $2.08M | 0.5% | +66.0% | 0.016% |  |