| 11/7/2025 | Vanguard Group Inc. | 17,703,520 | $222.18M | 0.0% | -0.4% | 12.807% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 848,673 | $10.65M | 0.0% | +33.7% | 0.614% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,562 | $32K | 0.0% | -64.3% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 539,154 | $6.77M | 0.0% | +14.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 76,080 | $0.96M | 0.0% | +3.8% | 0.055% |  |
| 11/6/2025 | MQS Management LLC | 12,264 | $0.15M | 0.1% | N/A | 0.009% |  |
| 11/6/2025 | BlueChip Wealth Advisors LLC | 18,462 | $0.23M | 0.1% | N/A | 0.013% |  |
| 11/6/2025 | Bryce Point Capital LLC | 23,497 | $0.30M | 0.4% | N/A | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,200 | $0.33M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Optimize Financial Inc | 104,000 | $1.31M | 0.7% | N/A | 0.075% |  |
| 11/4/2025 | Penserra Capital Management LLC | 139,225 | $1.75M | 0.0% | -12.0% | 0.101% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 243,025 | $3.05M | 0.0% | N/A | 0.176% |  |
| 11/4/2025 | Principal Financial Group Inc. | 667,537 | $8.38M | 0.0% | -2.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 99,726 | $1.25M | 0.0% | -1.5% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 10,396 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,258 | $28K | 0.0% | N/A | 0.002% |  |
| 10/31/2025 | General American Investors Co. Inc. | 1,090,007 | $13.68M | 0.8% | +31.7% | 0.789% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 15,485 | $0.19M | 0.0% | -12.5% | 0.011% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 23,724 | $0.30M | 0.0% | +64.5% | 0.017% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,714 | $0.17M | 0.0% | N/A | 0.010% |  |
| 10/29/2025 | Amalgamated Bank | 40,871 | $0.51M | 0.0% | +3.4% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 20,071 | $0.25M | 0.0% | -50.4% | 0.015% |  |
| 10/29/2025 | Bfsg LLC | 20,895 | $0.26M | 0.0% | -20.8% | 0.015% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 69,556 | $0.87M | 0.0% | -15.2% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,843 | $0.54M | 0.0% | N/A | 0.031% |  |
| 10/23/2025 | Spire Wealth Management | 8,400 | $0.11M | 0.0% | +136.3% | 0.006% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 63,500 | $0.80M | 0.0% | -1.4% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,700 | $0.41M | 0.0% | +42.8% | 0.024% |  |
| 10/16/2025 | Blue Trust Inc. | 4,755 | $60K | 0.0% | +33.5% | 0.003% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 215,639 | $2.71M | 0.2% | -76.9% | 0.156% |  |
| 10/14/2025 | Yousif Capital Management LLC | 42,752 | $0.54M | 0.0% | -16.8% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,337 | $0.34M | 0.0% | -58.2% | 0.020% |  |
| 10/2/2025 | Investors Research Corp | 3,400 | $43K | 0.0% | -20.9% | 0.002% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 76,259 | $0.90M | 0.0% | +22.4% | 0.055% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 101,291 | $1.19M | 0.0% | -5.5% | 0.073% |  |
| 8/19/2025 | Marex Group plc | 107,064 | $1.26M | 0.0% | N/A | 0.077% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 469,618 | $5.51M | 0.0% | +1.4% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 148,444 | $1.74M | 0.0% | -5.6% | 0.107% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 21,114 | $0.25M | 0.0% | +45.2% | 0.015% |  |
| 8/15/2025 | Teza Capital Management LLC | 14,577 | $0.17M | 0.1% | -37.8% | 0.011% |  |
| 8/15/2025 | Fund 1 Investments LLC | 1,000,996 | $11.74M | 0.9% | N/A | 0.724% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,272 | $0.40M | 0.0% | +78.9% | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 157,104 | $1.84M | 0.0% | +57.2% | 0.114% |  |
| 8/15/2025 | Bank of America Corp DE | 1,332,158 | $15.63M | 0.0% | +29.7% | 0.964% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 282,554 | $3.31M | 0.0% | -12.6% | 0.204% |  |
| 8/15/2025 | AREX Capital Management LP | 342,900 | $4.02M | 7.8% | +12.3% | 0.248% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,500,000 | $17.60M | 7.8% | -25.3% | 1.085% |  |
| 8/14/2025 | California State Teachers Retirement System | 119,052 | $1.40M | 0.0% | -8.2% | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 266,616 | $3.13M | 0.0% | +2.6% | 0.193% |  |
| 8/14/2025 | Bayesian Capital Management LP | 12,500 | $0.15M | 0.0% | -56.2% | 0.009% |  |
| 8/14/2025 | Quantinno Capital Management LP | 93,668 | $1.10M | 0.0% | +101.9% | 0.068% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,266 | $0.90M | 0.0% | -12.3% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,005 | $0.82M | 0.0% | -1.6% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 90,362 | $1.06M | 0.0% | +57.1% | 0.065% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 25,571 | $0.30M | 0.1% | N/A | 0.018% |  |
| 8/14/2025 | State Street Corp | 5,858,199 | $68.72M | 0.0% | -2.0% | 4.238% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 246,203 | $2.89M | 3.0% | +188.1% | 0.178% |  |
| 8/14/2025 | WINTON GROUP Ltd | 355,124 | $4.17M | 0.2% | +38.8% | 0.257% |  |
| 8/13/2025 | Gabelli Funds LLC | 18,954 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 26,654 | $0.31M | 0.0% | +21.4% | 0.019% |  |
| 8/13/2025 | Brown Advisory Inc. | 3,805,718 | $44.64M | 0.1% | +6.3% | 2.753% |  |
| 8/13/2025 | Amundi | 33,163 | $0.42M | 0.0% | -46.0% | 0.024% |  |
| 8/13/2025 | Crescent Grove Advisors LLC | 838,101 | $9.83M | 1.0% | -3.3% | 0.606% |  |
| 8/13/2025 | Invesco Ltd. | 1,051,202 | $12.33M | 0.0% | -20.0% | 0.760% |  |
| 8/13/2025 | Quantbot Technologies LP | 29,395 | $0.35M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | River Road Asset Management LLC | 2,544,881 | $29.85M | 0.4% | -0.5% | 1.841% |  |
| 8/13/2025 | Hsbc Holdings PLC | 24,868 | $0.29M | 0.0% | -23.1% | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 834,835 | $9.79M | 0.0% | +85.4% | 0.604% |  |
| 8/12/2025 | Boston Partners | 4,997,388 | $58.99M | 0.1% | +241.3% | 3.615% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 14,208 | $0.17M | 0.0% | -6.7% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 164,018 | $1.92M | 0.0% | -14.1% | 0.119% |  |
| 8/12/2025 | Private Management Group Inc. | 3,231,395 | $37.90M | 1.3% | +18.2% | 2.338% |  |
| 8/12/2025 | Rhumbline Advisers | 448,269 | $5.26M | 0.0% | +0.2% | 0.324% |  |
| 8/12/2025 | Franklin Resources Inc. | 584,495 | $6.86M | 0.0% | -46.5% | 0.423% |  |
| 8/12/2025 | Legal & General Group Plc | 380,271 | $4.46M | 0.0% | -5.1% | 0.275% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 634,949 | $7.45M | 0.0% | +382.6% | 0.459% |  |
| 8/12/2025 | Swiss National Bank | 252,059 | $2.96M | 0.0% | -6.2% | 0.182% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 39,604 | $0.47M | 0.0% | +6.5% | 0.029% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 41,314 | $0.49M | 0.1% | N/A | 0.030% |  |
| 8/11/2025 | ARS Investment Partners LLC | 12,087 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/8/2025 | Intech Investment Management LLC | 73,821 | $0.87M | 0.0% | +1.7% | 0.054% |  |
| 8/8/2025 | Creative Planning | 113,440 | $1.33M | 0.0% | +41.0% | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,292,897 | $38.63M | 0.0% | -2.2% | 2.390% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 12,077 | $0.14M | 0.0% | +65.2% | 0.009% |  |
| 8/8/2025 | KBC Group NV | 4,362 | $51K | 0.0% | -39.0% | 0.003% |  |
| 8/7/2025 | Boston Partners | 3,728,934 | $44.11M | 0.0% | +154.7% | 2.707% |  |
| 8/7/2025 | ProShare Advisors LLC | 31,036 | $0.36M | 0.0% | -9.4% | 0.023% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 89,501 | $1.05M | 0.0% | N/A | 0.065% |  |
| 8/7/2025 | Parkside Financial Bank & Trust | 3,522 | $41K | 0.0% | +2,835.0% | 0.003% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,513 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 32,535 | $0.38M | 0.1% | -5.6% | 0.024% |  |
| 8/6/2025 | Penserra Capital Management LLC | 158,225 | $1.86M | 0.0% | -12.6% | 0.115% |  |
| 8/6/2025 | Cetera Trust Company N.A | 17,205 | $0.20M | 0.1% | +19.9% | 0.012% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 841,690 | $9.87M | 0.0% | -1.8% | 0.611% |  |
| 8/4/2025 | Amalgamated Bank | 39,513 | $0.46M | 0.0% | -5.2% | 0.029% |  |
| 8/1/2025 | First Pacific Advisors LP | 3,908,807 | $45.85M | 0.7% | +5.6% | 2.838% |  |
| 8/1/2025 | General American Investors Co. Inc. | 827,556 | $9.71M | 0.6% | +52.8% | 0.601% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 7,159 | $84K | 0.0% | +225.1% | 0.005% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 11,763 | $0.14M | 0.0% | N/A | 0.009% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,900 | $0.27M | 0.0% | N/A | 0.017% |  |