| 12/2/2025 | Allworth Financial LP | 38,294 | $1.12M | 0.0% | +4.4% | 0.006% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 138,276 | $4.06M | 0.0% | +189.8% | 0.023% |  |
| 12/1/2025 | Groupama Asset Managment | 9,798 | $0.29M | 0.0% | -85.8% | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 196,230 | $5.76M | 0.0% | +3.6% | 0.032% |  |
| 11/22/2025 | Prana Capital Management LP | 630,430 | $18.49M | 0.6% | +122.6% | 0.103% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 226,690 | $6.65M | 0.0% | N/A | 0.037% |  |
| 11/19/2025 | Danske Bank A S | 328,450 | $9.63M | 0.0% | N/A | 0.054% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,361 | $40K | 0.0% | +136,000.0% | 0.000% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 2,274 | $67K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 6,261 | $0.19M | 0.0% | -13.8% | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 386,921 | $11.35M | 0.0% | +281.9% | 0.063% |  |
| 11/17/2025 | Adelante Capital Management LLC | 478,893 | $14.05M | 0.9% | +2.4% | 0.078% |  |
| 11/17/2025 | Armistice Capital LLC | 8,467 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,241,233 | $36.02M | 0.1% | +4.8% | 0.202% |  |
| 11/17/2025 | Caxton Associates LLP | 10,604 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 164,447 | $4.82M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 13,434 | $0.39M | 0.0% | -24.7% | 0.002% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 721,535 | $21.16M | 0.1% | +274.3% | 0.118% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,001 | $0.53M | 0.0% | -78.5% | 0.003% |  |
| 11/17/2025 | State Street Corp | 36,621,403 | $1.08B | 0.0% | +1.3% | 5.974% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 107,737 | $3.16M | 0.1% | -59.6% | 0.018% |  |
| 11/17/2025 | Scientech Research LLC | 24,177 | $0.71M | 0.2% | -9.8% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,201,501 | $64.57M | 0.1% | +75.4% | 0.359% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,001,946 | $29.39M | 0.1% | -1.3% | 0.163% |  |
| 11/17/2025 | Nomura Holdings Inc. | 28,527 | $0.84M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,171 | $93K | 0.0% | +21.6% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 6,430,270 | $188.60M | 0.0% | +0.0% | 1.049% |  |
| 11/17/2025 | Norinchukin Bank The | 58,427 | $1.71M | 0.0% | -0.7% | 0.010% |  |
| 11/17/2025 | Mariner LLC | 69,083 | $2.03M | 0.0% | -14.5% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 42,881 | $1.26M | 0.0% | +2.4% | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 348,844 | $10.23M | 0.0% | -12.5% | 0.057% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,953 | $2.90M | 0.0% | -8.6% | 0.016% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 230,000 | $6.75M | 0.2% | -32.9% | 0.038% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,306 | $0.42M | 0.0% | -4.9% | 0.002% |  |
| 11/17/2025 | Holocene Advisors LP | 162,180 | $4.76M | 0.0% | +31.9% | 0.026% |  |
| 11/17/2025 | Gotham Asset Management LLC | 149,897 | $4.40M | 0.0% | +121.5% | 0.024% |  |
| 11/17/2025 | Focus Partners Wealth | 60,522 | $1.78M | 0.0% | -3.9% | 0.010% |  |
| 11/17/2025 | Delta Global Management LP | 81,486 | $2.39M | 0.2% | N/A | 0.013% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 35,655 | $1.05M | 0.3% | +6.2% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,229 | $0.39M | 0.0% | +102.6% | 0.002% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 287,819 | $8.44M | 0.0% | -4.4% | 0.047% |  |
| 11/17/2025 | Centiva Capital LP | 53,469 | $1.57M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Bamco Inc. NY | 258,156 | $7.57M | 0.0% | +7.6% | 0.042% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 19,140 | $0.56M | 0.0% | +42.0% | 0.003% |  |
| 11/17/2025 | Bridgefront Capital LLC | 36,355 | $1.07M | 0.3% | +59.1% | 0.006% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,778,234 | $52.16M | 0.0% | +74.3% | 0.290% |  |
| 11/17/2025 | Bank of America Corp DE | 2,503,678 | $73.43M | 0.0% | +27.6% | 0.408% |  |
| 11/17/2025 | Bank of Nova Scotia | 138,812 | $4.07M | 0.0% | +33.1% | 0.023% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 9,082 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Allie Family Office LLC | 10,176 | $0.30M | 0.1% | +49.6% | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,439,456 | $42.22M | 0.0% | -0.1% | 0.235% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,310,459 | $91.78M | 0.0% | +5.7% | 0.540% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 139,073 | $4.08M | 0.0% | -73.9% | 0.023% |  |
| 11/14/2025 | Creative Planning | 90,512 | $2.66M | 0.0% | +100.8% | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 108,590 | $3.19M | 0.0% | +18,089.3% | 0.018% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,513,862 | $72.93M | 0.0% | +46.5% | 0.410% |  |
| 11/14/2025 | SummitTX Capital L.P. | 332,274 | $9.75M | 0.4% | +193.3% | 0.054% |  |
| 11/14/2025 | Credit Agricole S A | 168,681 | $4.95M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 182,107 | $5.34M | 0.0% | +29.6% | 0.030% |  |
| 11/14/2025 | Amundi | 3,296,876 | $93.04M | 0.0% | +169.0% | 0.538% |  |
| 11/14/2025 | Masterton Capital Management LP | 435,579 | $12.78M | 7.0% | +76.1% | 0.071% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,716 | $0.37M | 0.0% | -97.9% | 0.002% |  |
| 11/14/2025 | California State Teachers Retirement System | 950,639 | $27.88M | 0.0% | -0.9% | 0.155% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 14,487,603 | $424.92M | 1.4% | +8.8% | 2.363% |  |
| 11/14/2025 | Horizon Investments LLC | 72,874 | $2.14M | 0.0% | +21.1% | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 389,052 | $11.41M | 0.0% | -7.7% | 0.063% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 6,557,960 | $192.35M | 0.0% | -7.4% | 1.070% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 21,148 | $0.62M | 0.0% | +39.4% | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 33,374 | $0.98M | 0.0% | -7.5% | 0.005% |  |
| 11/14/2025 | Ossiam | 22,393 | $0.66M | 0.0% | +163.8% | 0.004% |  |
| 11/14/2025 | Caption Management LLC | 40,000 | $1.17M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | GRS Advisors LLC | 77,407 | $2.27M | 0.2% | N/A | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 295,990 | $8.68M | 0.0% | +738.8% | 0.048% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 87,205 | $2.56M | 0.0% | -0.5% | 0.014% |  |
| 11/13/2025 | Boston Partners | 30,895 | $0.91M | 0.0% | -53.0% | 0.005% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,183 | $4.46M | 0.0% | -5.0% | 0.025% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 16,101 | $0.47M | 0.0% | -3.2% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 1,152,410 | $33.80M | 0.0% | -57.3% | 0.188% |  |
| 11/13/2025 | GeoWealth Management LLC | 26,773 | $0.79M | 0.0% | -1.7% | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 96,684 | $2.84M | 0.2% | +530.8% | 0.016% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 91,283 | $2.68M | 0.2% | N/A | 0.015% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,227,997 | $36.02M | 0.0% | +62.3% | 0.200% |  |
| 11/13/2025 | Invesco Ltd. | 12,622,824 | $370.23M | 0.1% | +7.5% | 2.059% |  |
| 11/13/2025 | Sei Investments Co. | 3,047,235 | $89.38M | 0.1% | -10.3% | 0.497% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 3,338,310 | $97.91M | 1.4% | -44.9% | 0.545% |  |
| 11/13/2025 | BOKF NA | 22,519 | $0.66M | 0.0% | -3.9% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 4,976,669 | $145.97M | 0.0% | +101.4% | 0.812% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,519,825 | $73.91M | 0.0% | +34.0% | 0.411% |  |
| 11/13/2025 | Mackenzie Financial Corp | 160,743 | $4.72M | 0.0% | +1.0% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 196,414 | $5.76M | 0.0% | +25.4% | 0.032% |  |
| 11/13/2025 | Magnetar Financial LLC | 243,169 | $7.13M | 0.0% | -12.5% | 0.040% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 20,628 | $0.61M | 0.0% | +117.8% | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 300,375 | $8.81M | 0.0% | +10.3% | 0.049% |  |
| 11/13/2025 | Bank of Montreal Can | 426,280 | $12.50M | 0.0% | +5.4% | 0.070% |  |
| 11/13/2025 | Legal & General Group Plc | 5,380,130 | $157.80M | 0.0% | -3.8% | 0.878% |  |
| 11/13/2025 | Vestcor Inc | 183,304 | $5.38M | 0.2% | +1,500.3% | 0.030% |  |
| 11/13/2025 | Swiss National Bank | 1,678,216 | $49.22M | 0.0% | -4.8% | 0.274% |  |
| 11/13/2025 | Schroder Investment Management Group | 56,275 | $1.63M | 0.0% | -30.8% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,542,137 | $103.89M | 0.1% | +2.4% | 0.578% |  |
| 11/13/2025 | Inceptionr LLC | 42,528 | $1.25M | 0.3% | -7.9% | 0.007% |  |