| 12/2/2025 | Allworth Financial LP | 5,397 | $2.11M | 0.0% | -2.4% | 0.019% |  |
| 12/2/2025 | IFP Advisors Inc | 452 | $0.18M | 0.0% | -10.7% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 8,580 | $3.35M | 0.0% | +7.4% | 0.031% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,010 | $2.74M | 0.0% | N/A | 0.025% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,680 | $0.66M | 0.0% | +4.3% | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 4,172 | $1.63M | 0.0% | N/A | 0.015% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 133 | $52K | 0.0% | +232.5% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 68 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 1,241 | $0.49M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Castleark Management LLC | 13,467 | $5.26M | 0.1% | N/A | 0.048% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,551 | $8.07M | 0.0% | -0.3% | 0.073% |  |
| 11/17/2025 | Woodline Partners LP | 42,010 | $16.42M | 0.1% | N/A | 0.150% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,920 | $3.10M | 0.0% | -70.0% | 0.028% |  |
| 11/17/2025 | State Street Corp | 1,015,851 | $397.06M | 0.0% | -0.8% | 3.619% |  |
| 11/17/2025 | Scientech Research LLC | 1,739 | $0.68M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Shelton Capital Management | 1,007 | $0.39M | 0.0% | -4.4% | 0.004% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 1,302 | $0.51M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | Sig Brokerage LP | 525 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 10,600 | $4.14M | 0.0% | +17.8% | 0.038% |  |
| 11/17/2025 | Promethos Capital LLC | 15,346 | $6M | 1.5% | +45.5% | 0.055% |  |
| 11/17/2025 | Quantessence Capital LLC | 807 | $0.32M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Quarry LP | 339 | $0.13M | 0.0% | +130.6% | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 7,164 | $2.80M | 0.2% | +118.2% | 0.026% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,903 | $3.48M | 0.0% | -1.6% | 0.032% |  |
| 11/17/2025 | PYA Waltman Capital LLC | 10,401 | $4.07M | 1.1% | +66.1% | 0.037% |  |
| 11/17/2025 | Nomura Holdings Inc. | 766 | $0.30M | 0.0% | -56.9% | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 272 | $0.11M | 0.0% | +13.8% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 307,105 | $120.04M | 0.0% | -1.3% | 1.094% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,110 | $0.83M | 0.0% | +15.2% | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 108,993 | $42.60M | 0.0% | +28.0% | 0.388% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 5,747 | $2.24M | 0.1% | +160.9% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,437 | $76.78M | 0.1% | +1.4% | 0.700% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 844 | $0.33M | 0.0% | +3.3% | 0.003% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 1,829 | $0.72M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 42,199 | $16.49M | 0.1% | +47.2% | 0.150% |  |
| 11/17/2025 | Distillate Capital Partners LLC | 42,803 | $16.73M | 0.9% | -1.3% | 0.152% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,674 | $1.05M | 0.0% | -53.9% | 0.010% |  |
| 11/17/2025 | Bridgefront Capital LLC | 2,725 | $1.07M | 0.3% | N/A | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 59,637 | $23.31M | 0.0% | +3.6% | 0.212% |  |
| 11/17/2025 | Bank of America Corp DE | 750,367 | $293.29M | 0.0% | -11.5% | 2.673% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 848 | $0.33M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Anchor Investment Management LLC | 1,433 | $0.56M | 0.0% | +17.0% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,110 | $14.11M | 0.0% | -4.5% | 0.129% |  |
| 11/17/2025 | Altrinsic Global Advisors LLC | 24,120 | $9.43M | 0.3% | N/A | 0.086% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 172,814 | $67.55M | 0.0% | -30.4% | 0.616% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,333 | $25.93M | 0.1% | +52.1% | 0.236% |  |
| 11/14/2025 | Creative Planning | 8,625 | $3.37M | 0.0% | -0.6% | 0.031% |  |
| 11/14/2025 | SummitTX Capital L.P. | 9,436 | $3.69M | 0.2% | -64.4% | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,514 | $9.58M | 0.0% | -3.7% | 0.087% |  |
| 11/14/2025 | Virtu Financial LLC | 4,980 | $1.95M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Amundi | 9,759 | $3.88M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Man Group plc | 16,238 | $6.35M | 0.0% | +168.3% | 0.058% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 1,255 | $0.49M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | California State Teachers Retirement System | 27,040 | $10.57M | 0.0% | -2.9% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 3,735 | $1.46M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,566 | $5.30M | 0.0% | -7.6% | 0.048% |  |
| 11/14/2025 | Nissay Asset Management Corp Japan | 53,151 | $20.78M | 0.1% | -48.9% | 0.189% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 39,825 | $15.57M | 0.0% | N/A | 0.142% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,154 | $0.84M | 0.1% | +6.1% | 0.008% |  |
| 11/14/2025 | Keebeck Wealth Management | 1,181 | $0.46M | 0.1% | +8.2% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,570 | $35.79M | 0.0% | -37.0% | 0.326% |  |
| 11/14/2025 | Vident Advisory LLC | 3,081 | $1.20M | 0.0% | -47.2% | 0.011% |  |
| 11/14/2025 | Interval Partners LP | 156,079 | $61.01M | 1.0% | +0.0% | 0.556% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,072 | $1.98M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,159 | $1.24M | 0.3% | N/A | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 36,046 | $14.09M | 0.0% | -59.2% | 0.128% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 988 | $0.39M | 0.0% | +377.3% | 0.004% |  |
| 11/14/2025 | Comerica Bank | 24,927 | $9.74M | 0.0% | +91.8% | 0.089% |  |
| 11/14/2025 | F m Investments LLC | 965 | $0.38M | 0.0% | -2.7% | 0.003% |  |
| 11/14/2025 | FORA Capital LLC | 1,920 | $0.75M | 0.1% | -5.3% | 0.007% |  |
| 11/14/2025 | Glenmede Investment Management LP | 556 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Pathstone Holdings LLC | 5,395 | $2.11M | 0.0% | +14.9% | 0.019% |  |
| 11/13/2025 | Boston Partners | 781,561 | $305.66M | 0.3% | +1.0% | 2.784% |  |
| 11/13/2025 | Entropy Technologies LP | 9,545 | $3.73M | 0.3% | N/A | 0.034% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 62,344 | $24.37M | 0.5% | -10.9% | 0.222% |  |
| 11/13/2025 | Enhancing Capital LLC | 2,257 | $0.88M | 0.6% | +2.1% | 0.008% |  |
| 11/13/2025 | Certuity LLC | 555 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 2,888 | $1.13M | 0.2% | N/A | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 393,646 | $153.86M | 0.0% | +3.2% | 1.402% |  |
| 11/13/2025 | Sei Investments Co. | 48,179 | $18.83M | 0.0% | -28.7% | 0.172% |  |
| 11/13/2025 | BOKF NA | 528 | $0.21M | 0.0% | -10.5% | 0.002% |  |
| 11/13/2025 | UBS Group AG | 246,889 | $96.50M | 0.0% | +51.9% | 0.880% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,364 | $11.09M | 0.0% | +16.2% | 0.101% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 272,338 | $106.45M | 0.3% | +14.7% | 0.970% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,625 | $0.64M | 0.0% | -28.5% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,441 | $4.08M | 0.0% | +509.5% | 0.037% |  |
| 11/13/2025 | Magnetar Financial LLC | 3,747 | $1.47M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,308 | $1.29M | 0.0% | +5.5% | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 29,992 | $11.72M | 0.0% | -1.3% | 0.107% |  |
| 11/13/2025 | Dixon Mitchell Investment Counsel Inc. | 82,810 | $32.40M | 1.2% | +3.0% | 0.295% |  |
| 11/13/2025 | Capital Research Global Investors | 3,496,884 | $1.37B | 0.3% | +1.8% | 12.458% |  |
| 11/13/2025 | Capital World Investors | 864,574 | $337.93M | 0.0% | +1.8% | 3.080% |  |
| 11/13/2025 | Capital International Inc. CA | 1,219 | $0.48M | 0.0% | -26.9% | 0.004% |  |
| 11/13/2025 | Capital International Investors | 887,236 | $346.79M | 0.1% | -22.8% | 3.161% |  |
| 11/13/2025 | Legal & General Group Plc | 44,505 | $17.40M | 0.0% | -5.0% | 0.159% |  |
| 11/13/2025 | Vestcor Inc | 2,600 | $1.02M | 0.0% | +63.6% | 0.009% |  |
| 11/13/2025 | Swiss National Bank | 55,421 | $21.66M | 0.0% | -0.7% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 32,253 | $12.61M | 0.0% | +52.3% | 0.115% |  |
| 11/13/2025 | Schroder Investment Management Group | 5,094 | $1.99M | 0.0% | +37.1% | 0.018% |  |
| 11/13/2025 | Inceptionr LLC | 2,024 | $0.79M | 0.2% | N/A | 0.007% |  |