| 12/2/2025 | Allworth Financial LP | 4,135 | $90K | 0.0% | +17.5% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 102,165 | $2.23M | 0.0% | +3.8% | 0.015% |  |
| 11/25/2025 | Kimelman & Baird LLC | 68,125 | $1.49M | 0.1% | -6.8% | 0.010% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,328 | $0.25M | 0.0% | +50.2% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 271,388 | $5.93M | 0.0% | N/A | 0.040% |  |
| 11/20/2025 | Old North State Trust LLC | 11,774 | $0.26M | 0.2% | N/A | 0.002% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 157,601 | $3.44M | 0.1% | +6.0% | 0.023% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 6,520 | $0.14M | 0.0% | -32.5% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 25,369 | $0.55M | 0.0% | +8.1% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 322,410 | $7.05M | 0.0% | N/A | 0.048% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,219 | $0.14M | 0.0% | -83.0% | 0.001% |  |
| 11/17/2025 | Abel Hall LLC | 22,187 | $0.49M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 23,129 | $0.51M | 0.0% | +93.8% | 0.003% |  |
| 11/17/2025 | Adelante Capital Management LLC | 2,000,750 | $43.72M | 2.9% | -6.3% | 0.295% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,530,039 | $33.14M | 0.0% | +4.5% | 0.226% |  |
| 11/17/2025 | Caxton Associates LLP | 132,734 | $2.90M | 0.1% | +723.7% | 0.020% |  |
| 11/17/2025 | XTX Topco Ltd | 22,706 | $0.50M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 33,654 | $0.74M | 0.0% | -4.5% | 0.005% |  |
| 11/17/2025 | Utah Retirement Systems | 110,372 | $2.41M | 0.0% | +1.2% | 0.016% |  |
| 11/17/2025 | Wasatch Advisors LP | 157,470 | $3.44M | 0.0% | +9.7% | 0.023% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,365 | $0.58M | 0.0% | -76.3% | 0.004% |  |
| 11/17/2025 | State Street Corp | 47,382,410 | $1.04B | 0.0% | +2.2% | 6.997% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 423,921 | $9.26M | 0.4% | -47.8% | 0.063% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 19,528 | $0.43M | 0.2% | -24.1% | 0.003% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 9,503 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Quarry LP | 3,292 | $72K | 0.0% | -65.1% | 0.000% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,878,382 | $41.04M | 0.0% | -18.9% | 0.277% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,181,820 | $25.82M | 0.1% | -0.4% | 0.175% |  |
| 11/17/2025 | Nomura Holdings Inc. | 39,092 | $0.85M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,804 | $0.17M | 0.0% | -22.6% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 9,559,722 | $208.88M | 0.0% | -3.0% | 1.412% |  |
| 11/17/2025 | Norinchukin Bank The | 73,337 | $1.60M | 0.0% | +0.8% | 0.011% |  |
| 11/17/2025 | Mariner LLC | 81,801 | $1.79M | 0.0% | -4.5% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 105,159 | $2.30M | 0.0% | +17.2% | 0.016% |  |
| 11/17/2025 | National Bank of Canada FI | 479,867 | $10.49M | 0.0% | -59.4% | 0.071% |  |
| 11/17/2025 | Millennium Management LLC | 440,743 | $9.63M | 0.0% | -71.5% | 0.065% |  |
| 11/17/2025 | Lido Advisors LLC | 19,586 | $0.43M | 0.0% | +12.0% | 0.003% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 1,005,000 | $21.96M | 0.7% | +67.5% | 0.148% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 682,890 | $14.92M | 3.4% | N/A | 0.101% |  |
| 11/17/2025 | Gotham Asset Management LLC | 439,487 | $9.60M | 0.0% | +27.4% | 0.065% |  |
| 11/17/2025 | Focus Partners Wealth | 80,328 | $1.76M | 0.0% | -10.3% | 0.012% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 42,105 | $0.92M | 0.3% | +6.0% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 79,516 | $1.74M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Ceeto Capital Group LLC | 27,500 | $0.60M | 0.2% | +22.2% | 0.004% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 345,609 | $7.55M | 0.0% | -3.3% | 0.051% |  |
| 11/17/2025 | Centiva Capital LP | 92,743 | $2.03M | 0.0% | -25.2% | 0.014% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 133,553 | $2.92M | 0.0% | +4.7% | 0.020% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,267,248 | $27.69M | 0.0% | +6.7% | 0.187% |  |
| 11/17/2025 | Bank of America Corp DE | 7,121,419 | $155.60M | 0.0% | -4.3% | 1.052% |  |
| 11/17/2025 | Bank of Nova Scotia | 86,803 | $1.90M | 0.0% | +15.4% | 0.013% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 23,475 | $0.51M | 0.0% | +3.2% | 0.003% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 186,007 | $4.06M | 2.1% | -5.6% | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,183,204 | $25.85M | 0.0% | -2.1% | 0.175% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 815,108 | $16.68M | 0.0% | -3.5% | 0.120% |  |
| 11/14/2025 | Creative Planning | 122,334 | $2.67M | 0.0% | +114.2% | 0.018% |  |
| 11/14/2025 | Credit Agricole S A | 195,177 | $4.27M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 188,050 | $4.11M | 0.0% | -26.9% | 0.028% |  |
| 11/14/2025 | Amundi | 4,130,803 | $88.94M | 0.0% | -52.1% | 0.610% |  |
| 11/14/2025 | Masterton Capital Management LP | 285,213 | $6.23M | 3.4% | +405.1% | 0.042% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,502 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 2,263,023 | $49.45M | 0.1% | +233.0% | 0.334% |  |
| 11/14/2025 | Man Group plc | 234,485 | $5.12M | 0.0% | +15.7% | 0.035% |  |
| 11/14/2025 | California State Teachers Retirement System | 1,094,843 | $23.92M | 0.0% | +3.6% | 0.162% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 12,195,113 | $266.46M | 0.9% | +0.5% | 1.801% |  |
| 11/14/2025 | Horizon Investments LLC | 96,753 | $2.11M | 0.0% | +2.3% | 0.014% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 631,379 | $13.80M | 0.0% | +1.8% | 0.093% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,191,279 | $26.03M | 0.0% | -24.3% | 0.176% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 6,304,639 | $137.76M | 0.0% | +541.6% | 0.931% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 35,655 | $0.78M | 0.0% | +32.1% | 0.005% |  |
| 11/14/2025 | Vident Advisory LLC | 36,909 | $0.81M | 0.0% | +4.9% | 0.005% |  |
| 11/14/2025 | Ossiam | 48,624 | $1.06M | 0.0% | -17.7% | 0.007% |  |
| 11/14/2025 | Squarepoint Ops LLC | 236,159 | $5.16M | 0.0% | -13.9% | 0.035% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,455,182 | $31.80M | 0.0% | +31.2% | 0.215% |  |
| 11/14/2025 | Bank OZK | 50,040 | $1.09M | 0.4% | +41.8% | 0.007% |  |
| 11/14/2025 | Prudential PLC | 75,881 | $1.66M | 0.0% | +127.2% | 0.011% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 194,581 | $4.25M | 0.3% | +8.4% | 0.029% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 5,783 | $0.13M | 0.0% | +135.4% | 0.001% |  |
| 11/14/2025 | FORA Capital LLC | 9,491 | $0.21M | 0.0% | -38.0% | 0.001% |  |
| 11/13/2025 | Pathstone Holdings LLC | 115,829 | $2.53M | 0.0% | +18.7% | 0.017% |  |
| 11/13/2025 | Boston Partners | 594,577 | $12.99M | 0.0% | -1.4% | 0.088% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,233 | $2.13M | 0.0% | -9.0% | 0.014% |  |
| 11/13/2025 | Marshall Wace LLP | 1,900,128 | $41.52M | 0.0% | +762.6% | 0.281% |  |
| 11/13/2025 | GeoWealth Management LLC | 42,558 | $0.93M | 0.0% | +8.2% | 0.006% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 216,239 | $4.73M | 0.3% | +91.3% | 0.032% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 452,238 | $9.88M | 0.0% | -28.8% | 0.067% |  |
| 11/13/2025 | Invesco Ltd. | 12,616,939 | $275.68M | 0.0% | -2.2% | 1.863% |  |
| 11/13/2025 | Sei Investments Co. | 2,649,476 | $57.89M | 0.1% | -8.8% | 0.391% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 206,448 | $4.51M | 0.1% | N/A | 0.030% |  |
| 11/13/2025 | BOKF NA | 4,407 | $96K | 0.0% | +526.0% | 0.001% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 839,451 | $18.34M | 0.2% | +78.4% | 0.124% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 633,540 | $13.84M | 0.0% | -25.3% | 0.094% |  |
| 11/13/2025 | Mackenzie Financial Corp | 77,803 | $1.70M | 0.0% | +2.5% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 284,069 | $6.21M | 0.0% | -10.0% | 0.042% |  |
| 11/13/2025 | Magnetar Financial LLC | 68,427 | $1.50M | 0.0% | -83.6% | 0.010% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 30,335 | $0.66M | 0.0% | +1.7% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 353,916 | $7.73M | 0.0% | +9.1% | 0.052% |  |
| 11/13/2025 | Bank of Montreal Can | 1,029,534 | $22.50M | 0.0% | +123.4% | 0.152% |  |
| 11/13/2025 | Legal & General Group Plc | 5,880,943 | $128.50M | 0.0% | -3.1% | 0.868% |  |
| 11/13/2025 | Vestcor Inc | 14,226 | $0.31M | 0.0% | -76.6% | 0.002% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 12,797 | $0.28M | 0.0% | N/A | 0.002% |  |