| 12/2/2025 | Allworth Financial LP | 4,792 | $90K | 0.0% | -11.0% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,326,580 | $24.79M | 0.1% | +1.5% | 0.121% |  |
| 12/1/2025 | Groupama Asset Managment | 32,016 | $0.60M | 0.0% | +37.5% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,921 | $0.22M | 0.0% | -7.7% | 0.001% |  |
| 11/22/2025 | Prana Capital Management LP | 4,135,751 | $77.30M | 2.6% | +1.8% | 0.378% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 128,571 | $2.40M | 0.0% | N/A | 0.012% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 13,963 | $0.26M | 0.0% | -50.4% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 30,925 | $0.58M | 0.0% | -11.5% | 0.003% |  |
| 11/19/2025 | Danske Bank A S | 381,719 | $7.13M | 0.0% | N/A | 0.035% |  |
| 11/18/2025 | Advisory Services Network LLC | 78,993 | $1.48M | 0.0% | -2.0% | 0.007% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 93,894 | $1.76M | 0.1% | +379.3% | 0.009% |  |
| 11/17/2025 | NewEdge Advisors LLC | 100,017 | $1.87M | 0.0% | -1.5% | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 726,397 | $13.71M | 0.0% | +0.7% | 0.066% |  |
| 11/17/2025 | Woodline Partners LP | 123,179 | $2.30M | 0.0% | +15.5% | 0.011% |  |
| 11/17/2025 | Triumph Capital Management | 5,968 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 172,140 | $3.22M | 0.2% | N/A | 0.016% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 845,637 | $15.81M | 0.0% | -87.9% | 0.077% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 74,586 | $1.39M | 0.0% | -4.3% | 0.007% |  |
| 11/17/2025 | Utah Retirement Systems | 155,957 | $2.92M | 0.0% | +1.8% | 0.014% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 879,979 | $16.45M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Tidal Investments LLC | 169,968 | $3.18M | 0.0% | +552.3% | 0.016% |  |
| 11/17/2025 | State Street Corp | 46,175,193 | $863.01M | 0.0% | -3.0% | 4.225% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 18,486 | $0.35M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 16,681 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Quarry LP | 7,614 | $0.14M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 869,498 | $16.25M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 305,676 | $5.71M | 0.0% | +0.6% | 0.028% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 71,057 | $1.33M | 0.0% | -16.4% | 0.007% |  |
| 11/17/2025 | Northern Trust Corp | 10,247,697 | $191.53M | 0.0% | -3.4% | 0.938% |  |
| 11/17/2025 | Norinchukin Bank The | 54,069 | $1.01M | 0.0% | -2.7% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 109,140 | $2.04M | 0.0% | -34.0% | 0.010% |  |
| 11/17/2025 | Maltese Capital Management LLC | 280,000 | $5.23M | 0.8% | -36.4% | 0.026% |  |
| 11/17/2025 | Moors & Cabot Inc. | 87,779 | $1.64M | 0.1% | -7.4% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 47,948 | $0.90M | 0.0% | +12.8% | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 454,612 | $8.50M | 0.0% | -59.2% | 0.042% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,057 | $1.61M | 0.0% | -18.3% | 0.008% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 581,535 | $10.87M | 0.3% | -26.3% | 0.053% |  |
| 11/17/2025 | JPL Wealth Management LLC | 3,272 | $61K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jain Global LLC | 364,510 | $6.81M | 0.0% | -42.7% | 0.033% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 27,538 | $0.52M | 0.0% | +3.1% | 0.003% |  |
| 11/17/2025 | HoldCo Asset Management LP | 3,304,000 | $61.75M | 6.5% | -33.8% | 0.302% |  |
| 11/17/2025 | Holocene Advisors LP | 424,489 | $7.93M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Focus Partners Wealth | 798,826 | $14.93M | 0.0% | +160.8% | 0.073% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 584,471 | $10.92M | 0.0% | +130.6% | 0.053% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 475,664 | $8.89M | 0.0% | -8.7% | 0.044% |  |
| 11/17/2025 | Azora Capital LP | 485,316 | $9.07M | 0.4% | -91.0% | 0.044% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 27,297 | $0.51M | 0.0% | +30.1% | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,633,137 | $30.52M | 0.0% | +4.7% | 0.149% |  |
| 11/17/2025 | Bank of America Corp DE | 7,659,521 | $143.16M | 0.0% | -2.3% | 0.701% |  |
| 11/17/2025 | Bank of Nova Scotia | 162,967,411 | $3.05B | 5.4% | +0.0% | 14.911% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 21,621 | $0.40M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 649,199 | $12.13M | 0.2% | N/A | 0.059% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,125,589 | $21.04M | 0.0% | -6.1% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,952,049 | $36.60M | 0.0% | -16.9% | 0.179% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 949,588 | $17.75M | 0.1% | -8.4% | 0.087% |  |
| 11/14/2025 | Creative Planning | 161,402 | $3.02M | 0.0% | +13.2% | 0.015% |  |
| 11/14/2025 | SummitTX Capital L.P. | 60,682 | $1.13M | 0.0% | -39.2% | 0.006% |  |
| 11/14/2025 | Zacks Investment Management | 32,696 | $0.61M | 0.0% | -24.6% | 0.003% |  |
| 11/14/2025 | Credit Agricole S A | 429,864 | $8.03M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,136,910 | $39.94M | 0.0% | -10.0% | 0.196% |  |
| 11/14/2025 | Kelleher Financial Advisors | 1,734 | $32K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | TRUE Private Wealth Advisors | 63,199 | $1.18M | 0.1% | -1.2% | 0.006% |  |
| 11/14/2025 | Amundi | 3,672,525 | $68.09M | 0.0% | +31.4% | 0.336% |  |
| 11/14/2025 | California State Teachers Retirement System | 1,341,655 | $25.08M | 0.0% | +3.6% | 0.123% |  |
| 11/14/2025 | Horizon Investments LLC | 436,512 | $8.16M | 0.1% | -5.6% | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 210,176 | $3.93M | 0.0% | +13.5% | 0.019% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,771,856 | $51.81M | 0.1% | -61.0% | 0.254% |  |
| 11/14/2025 | Fiduciary Trust Co | 19,373 | $0.36M | 0.0% | +7.5% | 0.002% |  |
| 11/14/2025 | Brooklyn Investment Group | 44,794 | $0.84M | 0.1% | +109.0% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 7,527,916 | $140.70M | 0.0% | -19.5% | 0.689% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 72,189 | $1.35M | 0.0% | +91.8% | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 3,567,827 | $66.68M | 0.1% | N/A | 0.326% |  |
| 11/14/2025 | Vident Advisory LLC | 29,627 | $0.55M | 0.0% | +7.8% | 0.003% |  |
| 11/14/2025 | Interval Partners LP | 1,057,108 | $19.76M | 0.3% | +40.3% | 0.097% |  |
| 11/14/2025 | Ossiam | 7,559 | $0.14M | 0.0% | +23.5% | 0.001% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 213,016 | $3.98M | 0.8% | N/A | 0.019% |  |
| 11/14/2025 | Wellington Management Group LLP | 36,370,694 | $679.77M | 0.1% | +90.2% | 3.328% |  |
| 11/14/2025 | NorthRock Partners LLC | 37,862 | $0.71M | 0.0% | -3.1% | 0.003% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 1,042,056 | $19.48M | 6.1% | -22.1% | 0.095% |  |
| 11/14/2025 | Comerica Bank | 1,623,058 | $30.34M | 0.1% | +1.3% | 0.149% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 10,986 | $0.21M | 0.0% | +152.8% | 0.001% |  |
| 11/14/2025 | FORA Capital LLC | 118,049 | $2.21M | 0.4% | -6.1% | 0.011% |  |
| 11/14/2025 | Glenmede Investment Management LP | 45,281 | $0.85M | 0.0% | +6.2% | 0.004% |  |
| 11/13/2025 | Pathstone Holdings LLC | 206,504 | $3.86M | 0.0% | +6.6% | 0.019% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,892 | $2.50M | 0.0% | -8.6% | 0.012% |  |
| 11/13/2025 | Marshall Wace LLP | 1,060,655 | $19.82M | 0.0% | -58.8% | 0.097% |  |
| 11/13/2025 | GeoWealth Management LLC | 15,489 | $0.29M | 0.0% | +45.2% | 0.001% |  |
| 11/13/2025 | Vise Technologies Inc. | 18,394 | $0.34M | 0.0% | -35.8% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 377,920 | $7.06M | 0.5% | N/A | 0.035% |  |
| 11/13/2025 | Invesco Ltd. | 19,650,452 | $367.27M | 0.1% | -6.9% | 1.798% |  |
| 11/13/2025 | Sei Investments Co. | 208,368 | $3.89M | 0.0% | +2.8% | 0.019% |  |
| 11/13/2025 | KLCM Advisors Inc. | 141,630 | $2.65M | 0.3% | -3.5% | 0.013% |  |
| 11/13/2025 | BOKF NA | 179,134 | $3.35M | 0.1% | -2.9% | 0.016% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 60,508 | $1.13M | 0.1% | +19.3% | 0.006% |  |
| 11/13/2025 | Mackenzie Financial Corp | 205,194 | $3.84M | 0.0% | +26.7% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,799,619 | $295.30M | 0.1% | +2.6% | 1.446% |  |
| 11/13/2025 | Magnetar Financial LLC | 181,055 | $3.38M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 25,841 | $0.48M | 0.0% | -12.0% | 0.002% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 3,857,926 | $72.11M | 1.7% | -20.1% | 0.353% |  |
| 11/13/2025 | Capital World Investors | 20,788,957 | $388.55M | 0.1% | +169.2% | 1.902% |  |