| 12/2/2025 | Swiss Life Asset Management Ltd | 4,702 | $0.27M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 10,132 | $0.58M | 0.0% | +15.6% | 0.010% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,252,479 | $71.08M | 0.0% | +14.6% | 1.211% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 730 | $41K | 0.0% | -38.4% | 0.001% |  |
| 11/21/2025 | Capital Square LLC | 18,019 | $1.02M | 0.5% | +4.5% | 0.017% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,909 | $0.62M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 900 | $51K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 498 | $28K | 0.0% | +52.8% | 0.000% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 346,700 | $18.65M | 1.5% | +29.0% | 0.335% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,332 | $76K | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Adelante Capital Management LLC | 283,173 | $16.07M | 1.1% | N/A | 0.274% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 274,692 | $15.52M | 0.0% | +4.9% | 0.266% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 446 | $25K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 98,934 | $5.62M | 0.0% | -35.4% | 0.096% |  |
| 11/17/2025 | Tidal Investments LLC | 86,824 | $4.93M | 0.0% | +14.9% | 0.084% |  |
| 11/17/2025 | State Street Corp | 5,899,878 | $337.83M | 0.0% | -0.8% | 5.706% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,800 | $0.50M | 0.0% | -93.0% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 189,183 | $10.74M | 0.0% | +508.6% | 0.183% |  |
| 11/17/2025 | Prelude Capital Management LLC | 43,236 | $2.45M | 0.2% | +14.1% | 0.042% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 146,500 | $8.31M | 0.0% | -2.2% | 0.142% |  |
| 11/17/2025 | Northern Trust Corp | 1,396,074 | $79.23M | 0.0% | -1.9% | 1.350% |  |
| 11/17/2025 | Millennium Management LLC | 13,992 | $0.79M | 0.0% | -74.5% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,543 | $2.70M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lincluden Management Ltd. | 62,157 | $3.53M | 0.4% | +50.7% | 0.060% |  |
| 11/17/2025 | Holocene Advisors LP | 36,018 | $2.04M | 0.0% | -56.6% | 0.035% |  |
| 11/17/2025 | Citadel Advisors LLC | 6,933 | $0.39M | 0.0% | -94.2% | 0.007% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 172,824 | $9.81M | 0.2% | +11.6% | 0.167% |  |
| 11/17/2025 | Centiva Capital LP | 6,361 | $0.36M | 0.0% | -75.1% | 0.006% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 475,950 | $27.01M | 0.1% | -23.5% | 0.460% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 183,147 | $10.39M | 0.4% | -5.9% | 0.177% |  |
| 11/17/2025 | Bamco Inc. NY | 67,525 | $3.83M | 0.0% | +11.9% | 0.065% |  |
| 11/17/2025 | California Public Employees Retirement System | 181,332 | $10.29M | 0.0% | +8.0% | 0.175% |  |
| 11/17/2025 | Bank of America Corp DE | 896,653 | $50.89M | 0.0% | +10.4% | 0.867% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 3,776 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 138,837 | $7.88M | 0.0% | -3.8% | 0.134% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 311,800 | $17.70M | 0.0% | -9.1% | 0.302% |  |
| 11/14/2025 | Creative Planning | 8,005 | $0.45M | 0.0% | +63.6% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 347,904 | $19.74M | 0.1% | +16.3% | 0.336% |  |
| 11/14/2025 | Raymond James Financial Inc. | 332,344 | $18.86M | 0.0% | -1.5% | 0.321% |  |
| 11/14/2025 | Amundi | 71,084 | $4.15M | 0.0% | +6.1% | 0.069% |  |
| 11/14/2025 | Masterton Capital Management LP | 125,800 | $7.14M | 3.9% | N/A | 0.122% |  |
| 11/14/2025 | California State Teachers Retirement System | 97,865 | $5.55M | 0.0% | +4.5% | 0.095% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 604,404 | $34.30M | 1.5% | +0.6% | 0.585% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 69,272 | $3.93M | 0.0% | +0.8% | 0.067% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 39,349 | $2.23M | 0.0% | +11.4% | 0.038% |  |
| 11/14/2025 | Two Sigma Investments LP | 230,608 | $13.09M | 0.0% | +62.4% | 0.223% |  |
| 11/14/2025 | Vident Advisory LLC | 19,424 | $1.10M | 0.0% | -7.4% | 0.019% |  |
| 11/14/2025 | Wellington Management Group LLP | 716,098 | $40.64M | 0.0% | -3.4% | 0.693% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,485 | $0.60M | 0.0% | -8.1% | 0.010% |  |
| 11/13/2025 | Pathstone Holdings LLC | 29,397 | $1.67M | 0.0% | +23.0% | 0.028% |  |
| 11/13/2025 | Invesco Ltd. | 1,562,977 | $88.70M | 0.0% | -24.9% | 1.512% |  |
| 11/13/2025 | Sei Investments Co. | 226,073 | $12.83M | 0.0% | +0.4% | 0.219% |  |
| 11/13/2025 | UBS Group AG | 599,894 | $34.04M | 0.0% | +108.1% | 0.580% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,804 | $1.75M | 0.0% | +7.2% | 0.030% |  |
| 11/13/2025 | Mackenzie Financial Corp | 7,072 | $0.40M | 0.0% | +2.8% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,881 | $0.67M | 0.0% | -97.1% | 0.011% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,746 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 53,510 | $3.04M | 0.0% | +11.1% | 0.052% |  |
| 11/13/2025 | Legal & General Group Plc | 933,221 | $52.96M | 0.0% | -4.4% | 0.903% |  |
| 11/13/2025 | Vestcor Inc | 1,625 | $92K | 0.0% | -94.3% | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 200,300 | $11.37M | 0.0% | +1.8% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 139,752 | $7.93M | 0.0% | +22.2% | 0.135% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,056,460 | $59.69M | 0.0% | -6.7% | 1.022% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 4,738 | $0.27M | 0.0% | +14.3% | 0.005% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 3,747 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 34,643 | $1.97M | 0.0% | -34.0% | 0.034% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 472,073 | $26.79M | 1.7% | +22.7% | 0.457% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 107,464 | $6.10M | 0.0% | +15.1% | 0.104% |  |
| 11/12/2025 | Barclays PLC | 183,637 | $10.42M | 0.0% | -53.2% | 0.178% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,516,331 | $86.05M | 0.0% | +1.3% | 1.467% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 29,223 | $1.66M | 0.0% | -12.4% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 31,543 | $1.79M | 0.0% | -24.3% | 0.031% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 449,695 | $25.52M | 0.3% | -0.2% | 0.435% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 322,303 | $18.29M | 0.1% | -0.9% | 0.312% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 23,585 | $1.34M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | American Century Companies Inc. | 1,789,336 | $101.55M | 0.1% | -2.3% | 1.731% |  |
| 11/12/2025 | Huntington National Bank | 2,923 | $0.17M | 0.0% | +9.1% | 0.003% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 5,453 | $0.31M | 0.2% | +1,642.2% | 0.005% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 36,230 | $2.06M | 0.0% | +26.1% | 0.035% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 12,878 | $0.74M | 0.0% | +5.5% | 0.012% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 3,773 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 78,484 | $4.45M | 0.0% | +5.3% | 0.076% |  |
| 11/12/2025 | Intech Investment Management LLC | 98,170 | $5.57M | 0.0% | +54.2% | 0.095% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 56,200 | $3.19M | 0.0% | -5.5% | 0.054% |  |
| 11/12/2025 | US Bancorp DE | 20,666 | $1.17M | 0.0% | -4.8% | 0.020% |  |
| 11/10/2025 | TD Asset Management Inc | 58,718 | $3.33M | 0.0% | +7.7% | 0.057% |  |
| 11/10/2025 | Granite Investment Partners LLC | 153,429 | $8.71M | 0.5% | -31.4% | 0.148% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,550 | $0.49M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 19,728 | $1.12M | 0.0% | -2.5% | 0.019% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 10,041 | $0.57M | 0.1% | +5.9% | 0.010% |  |
| 11/10/2025 | Citigroup Inc. | 102,838 | $5.84M | 0.0% | -38.6% | 0.099% |  |
| 11/7/2025 | NewEdge Wealth LLC | 7,582 | $0.44M | 0.0% | -2.3% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,625,162 | $886.73M | 0.0% | -0.1% | 15.126% |  |
| 11/7/2025 | Fifth Third Bancorp | 6,191 | $0.35M | 0.0% | -3.6% | 0.006% |  |
| 11/7/2025 | Phillips Wealth Planners LLC | 4,681 | $0.27M | 0.2% | +4.7% | 0.005% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,252,479 | $71.08M | 0.0% | +14.6% | 1.212% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 38,422 | $2.18M | 0.0% | +13.3% | 0.037% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,866 | $0.39M | 0.0% | +7.4% | 0.007% |  |
| 11/7/2025 | Aberdeen Group plc | 156,446 | $8.84M | 0.0% | -52.9% | 0.151% |  |
| 11/6/2025 | Metis Global Partners LLC | 23,294 | $1.32M | 0.0% | +36.2% | 0.023% |  |