| 12/17/2025 | Alternative Investment Advisors LLC. | 54,046 | $1.33M | 0.6% | N/A | 0.006% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 38,871 | $0.96M | 0.0% | -5.4% | 0.005% |  |
| 12/2/2025 | Allworth Financial LP | 15,762 | $0.39M | 0.0% | +16.0% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 7,942 | $0.21M | 0.0% | -49.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 306,580 | $7.54M | 0.0% | -33.8% | 0.036% |  |
| 12/1/2025 | Groupama Asset Managment | 1,619,865 | $39.85M | 0.1% | +3.0% | 0.192% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 117,884 | $2.90M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 11,279 | $0.28M | 0.0% | -26.4% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 100,265 | $2.47M | 0.0% | -15.5% | 0.012% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 22,963 | $0.57M | 0.0% | +25.4% | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 117,799 | $2.90M | 0.0% | N/A | 0.014% |  |
| 11/18/2025 | Advisory Services Network LLC | 58,501 | $1.44M | 0.0% | +7.3% | 0.007% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 6,675 | $0.16M | 0.0% | -21.2% | 0.001% |  |
| 11/18/2025 | Garrett Wealth Advisory Group LLC | 8,957 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 84,963 | $2.09M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | NewEdge Advisors LLC | 92,750 | $2.28M | 0.0% | -17.3% | 0.011% |  |
| 11/17/2025 | Woodline Partners LP | 112,682 | $2.77M | 0.0% | +21.2% | 0.013% |  |
| 11/17/2025 | Strive Asset Management LLC | 1,277 | $31K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 58,865 | $1.45M | 0.0% | +8.8% | 0.007% |  |
| 11/17/2025 | Utah Retirement Systems | 141,480 | $3.48M | 0.0% | -1.7% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,198 | $0.30M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 5,546,621 | $136.45M | 0.5% | -22.1% | 0.659% |  |
| 11/17/2025 | Tidal Investments LLC | 126,598 | $3.11M | 0.0% | -29.6% | 0.015% |  |
| 11/17/2025 | State Street Corp | 49,963,797 | $1.23B | 0.0% | -3.9% | 5.937% |  |
| 11/17/2025 | SIH Partners LLLP | 10,256 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | SIR Capital Management L.P. | 495,300 | $12.18M | 1.1% | +41.8% | 0.059% |  |
| 11/17/2025 | Pureheart Capital Pte Ltd. | 184,000 | $4.53M | 0.5% | N/A | 0.022% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 267,829 | $6.59M | 0.0% | +0.6% | 0.032% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 36,001 | $0.89M | 0.0% | +7.2% | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 8,998,585 | $221.37M | 0.0% | -0.7% | 1.069% |  |
| 11/17/2025 | Mariner LLC | 268,984 | $6.62M | 0.0% | +1.6% | 0.032% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 56,877 | $1.40M | 0.1% | -6.1% | 0.007% |  |
| 11/17/2025 | Moors & Cabot Inc. | 48,103 | $1.18M | 0.1% | -3.3% | 0.006% |  |
| 11/17/2025 | National Bank of Canada FI | 288,598 | $7.10M | 0.0% | -52.2% | 0.034% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 126,099 | $3.10M | 0.0% | +9.6% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,366 | $7.15M | 0.0% | +16.7% | 0.035% |  |
| 11/17/2025 | L2 Asset Management LLC | 78,794 | $1.94M | 0.3% | -5.9% | 0.009% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 18,900 | $0.47M | 0.0% | +7.8% | 0.002% |  |
| 11/17/2025 | Larson Financial Group LLC | 99,782 | $2.46M | 0.1% | +5.8% | 0.012% |  |
| 11/17/2025 | Lido Advisors LLC | 26,292 | $0.65M | 0.0% | +50.6% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 119,377 | $2.94M | 0.0% | -9.6% | 0.014% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 8,414 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Holocene Advisors LP | 5,988,407 | $147.32M | 0.3% | N/A | 0.712% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,005,713 | $24.74M | 0.1% | +26.0% | 0.119% |  |
| 11/17/2025 | Fayez Sarofim & Co | 16,540 | $0.41M | 0.0% | -6.9% | 0.002% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 8,287 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Focus Partners Wealth | 57,962 | $1.43M | 0.0% | -24.2% | 0.007% |  |
| 11/17/2025 | Delta Global Management LP | 110,619 | $2.72M | 0.2% | N/A | 0.013% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 9,300 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 41,075 | $1.01M | 0.0% | -91.1% | 0.005% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 435,124 | $10.70M | 0.0% | -4.2% | 0.052% |  |
| 11/17/2025 | Aventail Capital Group LP | 2,199,061 | $54.10M | 2.5% | N/A | 0.261% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 210,801 | $5.18M | 0.0% | +24.7% | 0.025% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,783,138 | $43.87M | 0.0% | +4.3% | 0.212% |  |
| 11/17/2025 | Bank of Nova Scotia | 119,595 | $2.94M | 0.0% | -76.8% | 0.014% |  |
| 11/17/2025 | BNP Paribas | 87,735 | $2.16M | 0.1% | +5.8% | 0.010% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 39,021 | $0.96M | 0.0% | +157.9% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,239,853 | $30.50M | 0.0% | +10.2% | 0.147% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,591,478 | $39.15M | 0.0% | -25.4% | 0.189% |  |
| 11/14/2025 | Creative Planning | 290,337 | $7.14M | 0.0% | +36.6% | 0.034% |  |
| 11/14/2025 | AQR Capital Management LLC | 4,923,255 | $121.11M | 0.1% | -42.8% | 0.585% |  |
| 11/14/2025 | Credit Agricole S A | 359,701 | $8.85M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Raymond James Financial Inc. | 972,883 | $23.93M | 0.0% | -8.8% | 0.116% |  |
| 11/14/2025 | Kelleher Financial Advisors | 1,000 | $25K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Amundi | 4,951,035 | $120.61M | 0.0% | -53.1% | 0.588% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 4,992,111 | $122.81M | 0.2% | +163.8% | 0.593% |  |
| 11/14/2025 | Man Group plc | 13,836 | $0.34M | 0.0% | -94.2% | 0.002% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 154,674 | $3.81M | 0.0% | +80.8% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 3,242,429 | $79.76M | 0.1% | +16.4% | 0.385% |  |
| 11/14/2025 | Horizon Investments LLC | 51,242 | $1.26M | 0.0% | +55.7% | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 338,414 | $8.33M | 0.0% | -8.1% | 0.040% |  |
| 11/14/2025 | Scotia Capital Inc. | 14,413 | $0.36M | 0.0% | -15.7% | 0.002% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,944 | $0.34M | 0.0% | +114.1% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,354,714 | $107.13M | 0.0% | -29.3% | 0.517% |  |
| 11/14/2025 | Vident Advisory LLC | 88,880 | $2.19M | 0.0% | +242.6% | 0.011% |  |
| 11/14/2025 | Ossiam | 183,313 | $4.51M | 0.1% | N/A | 0.022% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,146,229 | $28.20M | 0.0% | N/A | 0.136% |  |
| 11/14/2025 | NorthRock Partners LLC | 31,835 | $0.78M | 0.0% | +16.4% | 0.004% |  |
| 11/14/2025 | Prudential PLC | 482,237 | $11.86M | 0.1% | +9.5% | 0.057% |  |
| 11/14/2025 | Comerica Bank | 169,647 | $4.17M | 0.0% | +2.3% | 0.020% |  |
| 11/14/2025 | Sanders Capital LLC | 26,004,682 | $639.72M | 0.8% | +9.4% | 3.090% |  |
| 11/14/2025 | Wealth Advisors of Tampa Bay LLC | 24,660 | $0.61M | 0.2% | +5.5% | 0.003% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 55,390 | $1.36M | 0.2% | +60.3% | 0.007% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 7,599 | $0.19M | 0.0% | +325.5% | 0.001% |  |
| 11/14/2025 | Dodge & Cox | 14,700 | $0.36M | 0.0% | -71.6% | 0.002% |  |
| 11/14/2025 | Glenmede Investment Management LP | 43,902 | $1.08M | 0.0% | -20.4% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 251,056 | $6.18M | 0.0% | +32.7% | 0.030% |  |
| 11/13/2025 | Boston Partners | 1,913,203 | $47.10M | 0.0% | -6.6% | 0.227% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,566 | $3.04M | 0.0% | -8.9% | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 246,706 | $6.07M | 0.0% | -86.0% | 0.029% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 22,561 | $0.56M | 0.0% | -5.9% | 0.003% |  |
| 11/13/2025 | Energy Income Partners LLC | 587,399 | $14.45M | 0.3% | +7.6% | 0.070% |  |
| 11/13/2025 | Vise Technologies Inc. | 33,012 | $0.81M | 0.0% | -7.5% | 0.004% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 9,389 | $0.23M | 0.0% | -11.7% | 0.001% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 20,858 | $0.51M | 0.0% | -81.2% | 0.002% |  |
| 11/13/2025 | Invesco Ltd. | 11,664,898 | $286.96M | 0.0% | -2.0% | 1.386% |  |
| 11/13/2025 | Sei Investments Co. | 344,927 | $8.49M | 0.0% | +0.3% | 0.041% |  |
| 11/13/2025 | KLCM Advisors Inc. | 675,560 | $16.62M | 1.7% | -4.0% | 0.080% |  |
| 11/13/2025 | BOKF NA | 7,421 | $0.18M | 0.0% | -86.1% | 0.001% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 10,856,296 | $267.07M | 0.9% | -39.2% | 1.290% |  |