| 12/2/2025 | Allworth Financial LP | 8,139 | $0.14M | 0.0% | +91.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 97,445 | $1.66M | 0.0% | -52.0% | 0.014% |  |
| 12/1/2025 | Groupama Asset Managment | 78,967 | $1.34M | 0.0% | N/A | 0.011% |  |
| 12/1/2025 | Investment Research Partners LLC | 41,820 | $0.68M | 0.3% | N/A | 0.006% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,317 | $0.13M | 0.0% | +273.5% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 233,344 | $3.97M | 0.0% | N/A | 0.034% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 15,032 | $0.26M | 0.1% | N/A | 0.002% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 17,109 | $0.29M | 0.0% | +34.6% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 5,900 | $100K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 26,113 | $0.44M | 0.0% | +78.2% | 0.004% |  |
| 11/17/2025 | Adelante Capital Management LLC | 1,343,133 | $22.86M | 1.5% | N/A | 0.195% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,396,068 | $24.32M | 0.0% | +1.8% | 0.203% |  |
| 11/17/2025 | Caxton Associates LLP | 114,960 | $1.96M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 2,361 | $40K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Woodline Partners LP | 2,946,708 | $50.15M | 0.2% | -31.3% | 0.428% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,306 | $0.18M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | CacheTech Inc. | 15,806 | $0.27M | 0.1% | -13.0% | 0.002% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 21,077 | $0.36M | 0.0% | +60.9% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,576 | $0.44M | 0.0% | -95.5% | 0.004% |  |
| 11/17/2025 | State Street Corp | 44,264,477 | $762.12M | 0.0% | -5.2% | 6.437% |  |
| 11/17/2025 | Scientech Research LLC | 21,324 | $0.36M | 0.1% | -68.2% | 0.003% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,915 | $0.36M | 0.0% | -16.1% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,151,476 | $19.60M | 0.1% | -6.2% | 0.167% |  |
| 11/17/2025 | Nomura Holdings Inc. | 34,275 | $0.58M | 0.0% | -86.7% | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 29,387 | $0.50M | 0.0% | +14.5% | 0.004% |  |
| 11/17/2025 | Northern Trust Corp | 11,294,719 | $192.24M | 0.0% | -2.4% | 1.642% |  |
| 11/17/2025 | Norinchukin Bank The | 67,852 | $1.16M | 0.0% | -5.6% | 0.010% |  |
| 11/17/2025 | Mariner LLC | 152,369 | $2.59M | 0.0% | +97.6% | 0.022% |  |
| 11/17/2025 | National Bank of Canada FI | 237,508 | $4.04M | 0.0% | -50.5% | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 642,283 | $10.93M | 0.0% | +9.3% | 0.093% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,154 | $2.04M | 0.0% | -2.2% | 0.017% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 300,000 | $5.11M | 0.2% | N/A | 0.044% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 28,502 | $0.49M | 0.0% | +16.1% | 0.004% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,079,907 | $18.38M | 0.1% | +66.2% | 0.157% |  |
| 11/17/2025 | Focus Partners Wealth | 49,289 | $0.84M | 0.0% | +87.0% | 0.007% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 43,343 | $0.74M | 0.2% | +6.3% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 322,349 | $5.49M | 0.0% | +414.0% | 0.047% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 426,563 | $7.26M | 0.0% | -8.8% | 0.062% |  |
| 11/17/2025 | Bamco Inc. NY | 456,325 | $7.77M | 0.0% | -21.7% | 0.066% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 171,132 | $2.91M | 0.0% | +2.8% | 0.025% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,361,202 | $23.17M | 0.0% | +3.1% | 0.198% |  |
| 11/17/2025 | Bank of America Corp DE | 15,313,911 | $260.64M | 0.0% | -14.7% | 2.227% |  |
| 11/17/2025 | Bank of Nova Scotia | 16,683 | $0.28M | 0.0% | -24.9% | 0.002% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 31,832 | $0.54M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 899,879 | $15.32M | 0.0% | -27.2% | 0.131% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,721,606 | $29.32M | 0.0% | +7.0% | 0.250% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 402,456 | $6.85M | 0.0% | +872.2% | 0.059% |  |
| 11/14/2025 | Creative Planning | 191,377 | $3.26M | 0.0% | +67.2% | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 235,626 | $4.01M | 0.0% | +87.9% | 0.034% |  |
| 11/14/2025 | SummitTX Capital L.P. | 85,876 | $1.46M | 0.1% | -25.3% | 0.012% |  |
| 11/14/2025 | AQR Capital Management LLC | 5,480,987 | $93.29M | 0.1% | +110.2% | 0.797% |  |
| 11/14/2025 | Raymond James Financial Inc. | 142,297 | $2.42M | 0.0% | +58.3% | 0.021% |  |
| 11/14/2025 | Amundi | 1,145,559 | $19.04M | 0.0% | -14.4% | 0.167% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 7,061,055 | $120.18M | 0.2% | +475.8% | 1.027% |  |
| 11/14/2025 | Freestone Grove Partners LP | 41,663 | $0.71M | 0.0% | +209.0% | 0.006% |  |
| 11/14/2025 | Man Group plc | 542,527 | $9.23M | 0.0% | +136.3% | 0.079% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 14,344,979 | $244.15M | 0.8% | -15.6% | 2.086% |  |
| 11/14/2025 | Horizon Investments LLC | 90,833 | $1.55M | 0.0% | +722.7% | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 462,521 | $7.87M | 0.0% | -10.7% | 0.067% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,631,541 | $95.85M | 0.0% | +508.0% | 0.819% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 55,353 | $0.94M | 0.0% | +115.2% | 0.008% |  |
| 11/14/2025 | Vident Advisory LLC | 108,744 | $1.85M | 0.0% | -3.5% | 0.016% |  |
| 11/14/2025 | Interval Partners LP | 1,992,920 | $33.92M | 0.6% | -59.0% | 0.290% |  |
| 11/14/2025 | Ossiam | 4,898 | $83K | 0.0% | -93.0% | 0.001% |  |
| 11/14/2025 | Squarepoint Ops LLC | 676,565 | $11.52M | 0.0% | -31.7% | 0.098% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 4,650 | $79K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,742 | $64K | 0.0% | +133.4% | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 55,176 | $0.94M | 0.0% | +182.9% | 0.008% |  |
| 11/13/2025 | Marshall Wace LLP | 2,064,347 | $35.14M | 0.0% | +2,298.2% | 0.300% |  |
| 11/13/2025 | GeoWealth Management LLC | 124,723 | $2.12M | 0.1% | +9.9% | 0.018% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 240,398 | $4.09M | 0.3% | +22.4% | 0.035% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 294,042 | $5.01M | 0.1% | -44.5% | 0.043% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 10,390,395 | $176.85M | 0.1% | +96.3% | 1.511% |  |
| 11/13/2025 | Invesco Ltd. | 25,021,481 | $425.87M | 0.1% | +9.7% | 3.638% |  |
| 11/13/2025 | Employees Retirement System of Texas | 5,764 | $98K | 0.0% | -98.8% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 4,410,059 | $75.06M | 0.1% | +5.6% | 0.641% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,529,776 | $26.04M | 0.4% | +1,195.2% | 0.222% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 296,029 | $5.04M | 0.1% | -89.0% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 3,190,946 | $54.31M | 0.0% | -1.2% | 0.464% |  |
| 11/13/2025 | Mackenzie Financial Corp | 84,068 | $1.43M | 0.0% | -4.6% | 0.012% |  |
| 11/13/2025 | Franklin Resources Inc. | 392,015 | $6.67M | 0.0% | +2.5% | 0.057% |  |
| 11/13/2025 | Van ECK Associates Corp | 168,628 | $2.87M | 0.0% | +10.8% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 4,773,224 | $81.24M | 0.0% | -29.7% | 0.694% |  |
| 11/13/2025 | Vestcor Inc | 155,566 | $2.65M | 0.1% | +349.1% | 0.023% |  |
| 11/13/2025 | Swiss National Bank | 1,345,179 | $22.90M | 0.0% | +1.7% | 0.196% |  |
| 11/13/2025 | Schroder Investment Management Group | 375,111 | $6.46M | 0.0% | -78.8% | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,370,907 | $125.45M | 0.1% | +68.6% | 1.072% |  |
| 11/13/2025 | Private Advisor Group LLC | 37,406 | $0.64M | 0.0% | +2.9% | 0.005% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 82,382 | $1.33M | 0.0% | +4.6% | 0.012% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 83,215 | $1.42M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 14,974 | $0.26M | 0.0% | -61.6% | 0.002% |  |
| 11/13/2025 | Parallel Advisors LLC | 15,648 | $0.27M | 0.0% | +8.4% | 0.002% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 59,220 | $1.01M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Natixis Advisors LLC | 332,165 | $5.65M | 0.0% | -10.8% | 0.048% |  |
| 11/13/2025 | Blair William & Co. IL | 14,478 | $0.25M | 0.0% | +7.9% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 598,369 | $10.18M | 0.0% | +29.1% | 0.087% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 323,897 | $5.51M | 0.1% | -3.0% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 1,954,979 | $33.27M | 0.0% | -26.1% | 0.284% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 11,900 | $0.20M | 0.1% | -45.2% | 0.002% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 10,200,948 | $173.63M | 0.0% | +1.0% | 1.484% |  |