| 12/2/2025 | IFP Advisors Inc | 2,814 | $0.36M | 0.0% | -4.8% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 10,662 | $1.38M | 0.0% | -26.8% | 0.009% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 501,267 | $64.66M | 0.0% | -40.2% | 0.405% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,956 | $0.25M | 0.0% | +324.3% | 0.002% |  |
| 11/21/2025 | Capital Square LLC | 13,328 | $1.72M | 0.9% | -1.0% | 0.011% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 35,498 | $4.58M | 0.0% | N/A | 0.029% |  |
| 11/19/2025 | Danske Bank A S | 58,203 | $7.51M | 0.0% | N/A | 0.047% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 211 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 226,102 | $29.18M | 0.0% | -8.3% | 0.183% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 356 | $46K | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 58,135 | $7.50M | 0.2% | +114.3% | 0.047% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 327,599 | $42.26M | 0.1% | N/A | 0.265% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,046 | $10.71M | 0.0% | +4,568.1% | 0.067% |  |
| 11/17/2025 | Tidal Investments LLC | 69,735 | $9M | 0.0% | +883.2% | 0.056% |  |
| 11/17/2025 | State Street Corp | 5,383,984 | $699.86M | 0.0% | +4.2% | 4.354% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,943 | $0.38M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,125 | $1.05M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 205,797 | $26.55M | 0.1% | -2.1% | 0.166% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,576 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 585 | $75K | 0.0% | -13.1% | 0.000% |  |
| 11/17/2025 | Northern Trust Corp | 1,041,434 | $134.35M | 0.0% | -4.2% | 0.842% |  |
| 11/17/2025 | Norinchukin Bank The | 5,620 | $0.73M | 0.0% | -2.6% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 13,944 | $1.80M | 0.0% | +11.0% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 685,324 | $88.41M | 0.0% | +124.4% | 0.554% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087 | $0.14M | 0.0% | +8.4% | 0.001% |  |
| 11/17/2025 | LRT Capital Management LLC | 22,948 | $2.96M | 2.0% | +31.5% | 0.019% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 2,026 | $0.26M | 0.0% | -4.2% | 0.002% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 234,797 | $30.29M | 5.6% | +21.2% | 0.190% |  |
| 11/17/2025 | Jain Global LLC | 109,129 | $14.08M | 0.1% | N/A | 0.088% |  |
| 11/17/2025 | Holocene Advisors LP | 9,457 | $1.22M | 0.0% | -76.0% | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 41,929 | $5.41M | 0.0% | +20.6% | 0.034% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 7,480 | $0.97M | 0.3% | +6.2% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,088 | $0.79M | 0.0% | -3.1% | 0.005% |  |
| 11/17/2025 | Centiva Capital LP | 8,175 | $1.06M | 0.0% | +67.4% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 308,195 | $39.76M | 0.0% | +21.8% | 0.249% |  |
| 11/17/2025 | Bank of America Corp DE | 541,907 | $69.91M | 0.0% | -19.5% | 0.438% |  |
| 11/17/2025 | Bank of Nova Scotia | 4,778 | $0.62M | 0.0% | +54.1% | 0.004% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 2,700 | $0.35M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 91,600 | $11.82M | 0.2% | +36.1% | 0.074% |  |
| 11/17/2025 | Alliancebernstein L.P. | 179,287 | $23.13M | 0.0% | +10.7% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,210 | $2.36M | 0.0% | -38.5% | 0.015% |  |
| 11/14/2025 | Creative Planning | 12,048 | $1.55M | 0.0% | +2.1% | 0.010% |  |
| 11/14/2025 | SummitTX Capital L.P. | 32,774 | $4.23M | 0.2% | -21.5% | 0.027% |  |
| 11/14/2025 | Credit Agricole S A | 4,115 | $0.53M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 125,593 | $16.20M | 0.0% | -0.2% | 0.102% |  |
| 11/14/2025 | Amundi | 238,536 | $30.41M | 0.0% | +3.5% | 0.193% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 235,125 | $30.33M | 0.1% | N/A | 0.190% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,728 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Man Group plc | 8,500 | $1.10M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | California State Teachers Retirement System | 204,208 | $26.34M | 0.0% | +4.1% | 0.165% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 1,805,115 | $232.86M | 0.8% | -35.0% | 1.460% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 108,859 | $14.04M | 0.0% | -1.3% | 0.088% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 303,878 | $39.20M | 0.0% | N/A | 0.246% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,876 | $0.50M | 0.0% | -99.8% | 0.003% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 4,104 | $0.53M | 0.0% | -23.4% | 0.003% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,100 | $1.43M | 0.0% | +15.5% | 0.009% |  |
| 11/14/2025 | Vident Advisory LLC | 6,067 | $0.78M | 0.0% | -4.0% | 0.005% |  |
| 11/14/2025 | Ossiam | 9,258 | $1.19M | 0.0% | +15.6% | 0.007% |  |
| 11/14/2025 | Squarepoint Ops LLC | 55,580 | $7.17M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,485,795 | $578.67M | 0.1% | +1,224.1% | 3.627% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 808 | $0.10M | 0.0% | -54.6% | 0.001% |  |
| 11/14/2025 | Private Management Group Inc. | 192,902 | $24.88M | 0.7% | -0.9% | 0.156% |  |
| 11/14/2025 | Dodge & Cox | 14,480,815 | $1.87B | 1.0% | +2.0% | 11.709% |  |
| 11/13/2025 | Pathstone Holdings LLC | 11,565 | $1.49M | 0.0% | +7.2% | 0.009% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,344 | $2.37M | 0.0% | -8.6% | 0.015% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 3,325 | $0.43M | 0.0% | -3.0% | 0.003% |  |
| 11/13/2025 | GeoWealth Management LLC | 5,358 | $0.69M | 0.0% | -29.8% | 0.004% |  |
| 11/13/2025 | Aware Super Pty Ltd as trustee of Aware Super | 61,650 | $7.95M | 0.1% | N/A | 0.050% |  |
| 11/13/2025 | Entropy Technologies LP | 10,887 | $1.40M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 45,211 | $5.83M | 0.1% | -18.2% | 0.037% |  |
| 11/13/2025 | Vision Capital Corp | 281,860 | $36.36M | 10.6% | +2.5% | 0.228% |  |
| 11/13/2025 | Invesco Ltd. | 242,112 | $31.23M | 0.0% | +1.9% | 0.196% |  |
| 11/13/2025 | Sei Investments Co. | 533,532 | $68.83M | 0.1% | -31.8% | 0.431% |  |
| 11/13/2025 | UBS Group AG | 361,820 | $46.68M | 0.0% | +16.4% | 0.293% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,825 | $9.91M | 0.0% | -2.6% | 0.062% |  |
| 11/13/2025 | Franklin Resources Inc. | 120,136 | $15.50M | 0.0% | +1,160.1% | 0.097% |  |
| 11/13/2025 | Magnetar Financial LLC | 6,975 | $0.90M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,338 | $0.30M | 0.0% | -3.4% | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 66,776 | $8.61M | 0.0% | +7.3% | 0.054% |  |
| 11/13/2025 | Capital International Investors | 881,810 | $113.75M | 0.0% | +0.5% | 0.713% |  |
| 11/13/2025 | Legal & General Group Plc | 1,015,532 | $131M | 0.0% | -5.3% | 0.821% |  |
| 11/13/2025 | Vestcor Inc | 5,988 | $0.77M | 0.0% | -58.8% | 0.005% |  |
| 11/13/2025 | Swiss National Bank | 367,960 | $47.47M | 0.0% | -4.7% | 0.298% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 942,058 | $121.53M | 0.1% | -16.5% | 0.762% |  |
| 11/13/2025 | Schroder Investment Management Group | 357,998 | $46.18M | 0.0% | -4.2% | 0.289% |  |
| 11/13/2025 | Inceptionr LLC | 7,447 | $0.96M | 0.2% | N/A | 0.006% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 26,400 | $3.41M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 5,109 | $0.66M | 0.0% | -23.0% | 0.004% |  |
| 11/13/2025 | Parallel Advisors LLC | 587 | $76K | 0.0% | +144.6% | 0.000% |  |
| 11/13/2025 | Natixis Advisors LLC | 21,420 | $2.76M | 0.0% | -14.6% | 0.017% |  |
| 11/13/2025 | Korea Investment CORP | 57,310 | $7.39M | 0.0% | -32.9% | 0.046% |  |
| 11/13/2025 | First Trust Advisors LP | 305,988 | $39.47M | 0.0% | +1,663.7% | 0.247% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,065 | $1.56M | 0.0% | -4.0% | 0.010% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 263,937 | $34.05M | 2.1% | -2.1% | 0.213% |  |
| 11/12/2025 | Barclays PLC | 190,062 | $24.52M | 0.0% | +12.6% | 0.154% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 9,227 | $1.19M | 0.0% | -1.2% | 0.007% |  |
| 11/12/2025 | GW&K Investment Management LLC | 415,306 | $53.58M | 0.5% | -3.7% | 0.336% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,788,913 | $230.77M | 0.0% | +3.0% | 1.447% |  |
| 11/12/2025 | Cresset Asset Management LLC | 4,438 | $0.58M | 0.0% | +4.9% | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 65,780 | $8.49M | 0.0% | -2.7% | 0.053% |  |