| 12/2/2025 | Allworth Financial LP | 216 | $42K | 0.0% | -20.6% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 22,504 | $4.35M | 0.0% | +3.1% | 0.021% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 10,300 | $1.99M | 0.0% | -76.4% | 0.010% |  |
| 11/26/2025 | Strategic Advocates LLC | 530 | $0.10M | 0.0% | N/A | 0.000% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 40,101 | $7.75M | 0.0% | -8.0% | 0.038% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 43,040 | $8.32M | 0.0% | N/A | 0.040% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,256 | $0.24M | 0.0% | -37.0% | 0.001% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 226 | $44K | 0.0% | -43.5% | 0.000% |  |
| 11/19/2025 | Danske Bank A S | 51,808 | $10.02M | 0.0% | N/A | 0.049% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 660 | $0.13M | 0.1% | +32,900.0% | 0.001% |  |
| 11/19/2025 | Stance Capital LLC | 235 | $45K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 400,120 | $77.36M | 6.1% | +37.2% | 0.376% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 168 | $32K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 752 | $0.15M | 0.0% | -11.7% | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,943 | $0.96M | 0.0% | -37.7% | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 158,756 | $31.11M | 0.0% | +6.0% | 0.149% |  |
| 11/17/2025 | Worth Venture Partners LLC | 1,300 | $0.25M | 0.7% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 1,342 | $0.26M | 0.0% | -95.9% | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 6,381 | $1.23M | 0.1% | -45.2% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 3,052 | $0.59M | 0.0% | -16.8% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,728 | $6.52M | 0.0% | -58.0% | 0.032% |  |
| 11/17/2025 | State Street Corp | 4,752,877 | $918.97M | 0.0% | +3.0% | 4.461% |  |
| 11/17/2025 | Scientech Research LLC | 5,674 | $1.10M | 0.4% | N/A | 0.005% |  |
| 11/17/2025 | Sora Investors LLC | 85,715 | $16.57M | 1.5% | N/A | 0.080% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,068 | $1.75M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | Quarry LP | 395 | $76K | 0.0% | -60.3% | 0.000% |  |
| 11/17/2025 | Rivulet Capital LLC | 361,000 | $69.80M | 8.2% | +12.3% | 0.339% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,690 | $1.68M | 0.1% | +23.3% | 0.008% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 33,547 | $6.49M | 0.0% | -38.9% | 0.031% |  |
| 11/17/2025 | Nomura Holdings Inc. | 5,211 | $1.01M | 0.0% | -98.5% | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 698 | $0.14M | 0.0% | -33.9% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,053,505 | $203.70M | 0.0% | -2.5% | 0.989% |  |
| 11/17/2025 | Norinchukin Bank The | 6,037 | $1.17M | 0.0% | +1.1% | 0.006% |  |
| 11/17/2025 | Novak & Powell Financial Services Inc. | 3,939 | $0.76M | 0.4% | -4.8% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 10,861 | $2.10M | 0.0% | -35.7% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,429 | $2.21M | 0.0% | -7.9% | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 66,424 | $12.84M | 0.0% | -11.6% | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 298,541 | $57.72M | 0.0% | +16.5% | 0.280% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 7,600 | $1.47M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,167 | $20.72M | 0.0% | +40.7% | 0.101% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 3,252 | $0.63M | 0.0% | -3.8% | 0.003% |  |
| 11/17/2025 | Larson Financial Group LLC | 168 | $32K | 0.0% | -52.5% | 0.000% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 3,800 | $0.74M | 0.0% | -87.7% | 0.004% |  |
| 11/17/2025 | Holocene Advisors LP | 27,635 | $5.34M | 0.0% | +13.8% | 0.026% |  |
| 11/17/2025 | Gotham Asset Management LLC | 4,270 | $0.83M | 0.0% | -80.4% | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 2,571 | $0.50M | 0.0% | -49.1% | 0.002% |  |
| 11/17/2025 | Delta Global Management LP | 12,557 | $2.43M | 0.2% | +15.3% | 0.012% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 6,728 | $1.30M | 0.4% | +6.3% | 0.006% |  |
| 11/17/2025 | Earnest Partners LLC | 806,735 | $155.98M | 0.7% | +0.4% | 0.757% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 5,365 | $1.04M | 0.0% | -92.3% | 0.005% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 54,801 | $10.60M | 0.0% | -3.8% | 0.051% |  |
| 11/17/2025 | Circle Wealth Management LLC | 4,794 | $0.93M | 0.0% | -37.7% | 0.004% |  |
| 11/17/2025 | Bamco Inc. NY | 600 | $0.12M | 0.0% | -95.8% | 0.001% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 9,363 | $1.81M | 0.0% | +69.0% | 0.009% |  |
| 11/17/2025 | California Public Employees Retirement System | 330,359 | $63.88M | 0.0% | -10.4% | 0.308% |  |
| 11/17/2025 | Chiron Capital Management LLC | 1,300 | $0.25M | 0.2% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 780,132 | $150.84M | 0.0% | -23.9% | 0.727% |  |
| 11/17/2025 | Bank of Nova Scotia | 23,487 | $4.54M | 0.0% | +63.2% | 0.022% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 129,055 | $24.95M | 0.4% | +22.0% | 0.120% |  |
| 11/17/2025 | Alliancebernstein L.P. | 138,139 | $26.71M | 0.0% | +6.8% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,267,351 | $245.04M | 0.1% | +36.1% | 1.180% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 141,104 | $27.28M | 0.2% | N/A | 0.131% |  |
| 11/14/2025 | Creative Planning | 13,851 | $2.68M | 0.0% | -12.1% | 0.013% |  |
| 11/14/2025 | Lazard Asset Management LLC | 195,104 | $37.72M | 0.1% | +34.4% | 0.182% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 10,300 | $1.99M | 0.0% | -76.4% | 0.010% |  |
| 11/14/2025 | AQR Capital Management LLC | 373,172 | $72.15M | 0.0% | -34.4% | 0.348% |  |
| 11/14/2025 | Credit Agricole S A | 36,259 | $7.01M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,356 | $16.12M | 0.0% | +5.8% | 0.078% |  |
| 11/14/2025 | Virtu Financial LLC | 9,630 | $1.86M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 688,172 | $130.90M | 0.0% | -19.5% | 0.641% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 190,702 | $36.87M | 0.1% | +135.9% | 0.178% |  |
| 11/14/2025 | Freestone Grove Partners LP | 9,203 | $1.78M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 152,989 | $29.58M | 0.1% | +37.4% | 0.142% |  |
| 11/14/2025 | California State Teachers Retirement System | 173,975 | $33.64M | 0.0% | -1.6% | 0.162% |  |
| 11/14/2025 | Horizon Investments LLC | 4,138 | $0.80M | 0.0% | +10.0% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 27,763 | $5.37M | 0.0% | -4.7% | 0.026% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 7,607 | $1.47M | 0.0% | -2.3% | 0.007% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 439,182 | $84.92M | 0.1% | +139.0% | 0.409% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,849 | $0.36M | 0.0% | +13.4% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,742 | $0.72M | 0.0% | -99.7% | 0.003% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 4,543 | $0.88M | 0.0% | +86.0% | 0.004% |  |
| 11/14/2025 | Vident Advisory LLC | 6,565 | $1.27M | 0.0% | -67.3% | 0.006% |  |
| 11/14/2025 | Ossiam | 5,979 | $1.16M | 0.0% | -15.2% | 0.006% |  |
| 11/14/2025 | GRS Advisors LLC | 10,835 | $2.10M | 0.2% | -93.0% | 0.010% |  |
| 11/14/2025 | Wellington Management Group LLP | 127,181 | $24.59M | 0.0% | -47.8% | 0.118% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,324 | $0.45M | 0.0% | +4.3% | 0.002% |  |
| 11/14/2025 | Dodge & Cox | 9,667,297 | $1.87B | 1.0% | +12.3% | 9.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,120 | $0.22M | 0.0% | -5.1% | 0.001% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,442 | $2.99M | 0.0% | -9.2% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 2,826 | $0.55M | 0.0% | -3.2% | 0.003% |  |
| 11/13/2025 | GeoWealth Management LLC | 3,583 | $0.69M | 0.0% | +64.7% | 0.003% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 1,642 | $0.32M | 0.0% | -28.2% | 0.002% |  |
| 11/13/2025 | Certuity LLC | 1,723 | $0.33M | 0.0% | +39.7% | 0.002% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 1,150 | $0.22M | 0.0% | -25.8% | 0.001% |  |
| 11/13/2025 | Bristol John W & Co. Inc. NY | 400,741 | $77.48M | 1.2% | -1.8% | 0.373% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 306,762 | $59.31M | 0.0% | +51.4% | 0.286% |  |
| 11/13/2025 | Invesco Ltd. | 1,805,376 | $349.07M | 0.1% | +14.7% | 1.681% |  |
| 11/13/2025 | Employees Retirement System of Texas | 340 | $66K | 0.0% | -99.9% | 0.000% |  |
| 11/13/2025 | Sei Investments Co. | 601,724 | $116.34M | 0.1% | -5.6% | 0.560% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 31,331 | $6.06M | 0.1% | -11.1% | 0.029% |  |