| 12/2/2025 | Swiss Life Asset Management Ltd | 5,822 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,501,843 | $86.28M | 0.0% | -7.5% | 0.397% |  |
| 11/22/2025 | Prana Capital Management LP | 98,413 | $5.65M | 0.2% | N/A | 0.026% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 54,393 | $3.13M | 0.0% | N/A | 0.014% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,779 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Laurion Capital Management LP | 10,000 | $0.57M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 167,668 | $9.87M | 0.0% | +56.8% | 0.044% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,029 | $1.04M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,081 | $0.29M | 0.2% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 24,650 | $1.42M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,424 | $0.60M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 10,253 | $0.59M | 0.0% | +2.5% | 0.003% |  |
| 11/17/2025 | Scientech Research LLC | 3,534 | $0.20M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 4,088 | $0.24M | 0.1% | -32.8% | 0.001% |  |
| 11/17/2025 | Quarry LP | 2,842 | $0.16M | 0.0% | +130.3% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 41,939 | $2.41M | 0.0% | +2.7% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,025 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 93,915 | $5.40M | 0.0% | +9.0% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 2,746,934 | $157.81M | 0.1% | -59.5% | 0.727% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 992 | $57K | 0.0% | +38.0% | 0.000% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 88,002 | $5.06M | 0.2% | N/A | 0.023% |  |
| 11/17/2025 | Holocene Advisors LP | 485,278 | $27.88M | 0.1% | -2.2% | 0.128% |  |
| 11/17/2025 | Fortress Investment Group LLC | 298,813 | $17.17M | 2.3% | N/A | 0.079% |  |
| 11/17/2025 | Cinctive Capital Management LP | 54,460 | $3.13M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Azora Capital LP | 435,100 | $25M | 1.2% | +143.7% | 0.115% |  |
| 11/17/2025 | California Public Employees Retirement System | 155,465 | $8.93M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 3,567,626 | $204.96M | 0.0% | +72.7% | 0.944% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 56,941 | $3.27M | 0.0% | -25.3% | 0.015% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 41,042 | $2.36M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,225,687 | $70.42M | 0.0% | +13.0% | 0.324% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,928 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 264,917 | $15.22M | 0.1% | +119.2% | 0.070% |  |
| 11/14/2025 | Lazard Asset Management LLC | 32,519 | $1.87M | 0.0% | +315.4% | 0.009% |  |
| 11/14/2025 | FJ Capital Management LLC | 10,044 | $0.58M | 0.1% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,550 | $3.36M | 0.0% | +525.2% | 0.015% |  |
| 11/14/2025 | Virtu Financial LLC | 7,081 | $0.41M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Freestone Grove Partners LP | 400,976 | $23.04M | 0.2% | +54.2% | 0.106% |  |
| 11/14/2025 | Man Group plc | 88,121 | $5.06M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | California State Teachers Retirement System | 125,202 | $7.19M | 0.0% | +0.4% | 0.033% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 42,540 | $2.44M | 0.0% | +6.4% | 0.011% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,278,165 | $73.43M | 0.1% | +23.9% | 0.338% |  |
| 11/14/2025 | Longaeva Partners L.P. | 385,436 | $22.14M | 3.2% | -2.2% | 0.102% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 288,187 | $16.56M | 0.0% | -56.0% | 0.076% |  |
| 11/14/2025 | Ossiam | 11,774 | $0.68M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Wellington Management Group LLP | 10,399,955 | $597.48M | 0.1% | -21.8% | 2.752% |  |
| 11/14/2025 | South Street Advisors LLC | 351,348 | $20.19M | 2.6% | +2.1% | 0.093% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 11,894 | $0.68M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Boston Partners | 158,612 | $9.11M | 0.0% | -1.7% | 0.042% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 321,235 | $18.46M | 0.0% | N/A | 0.085% |  |
| 11/13/2025 | Invesco Ltd. | 417,525 | $23.99M | 0.0% | +8.2% | 0.110% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,000 | $1.72M | 0.0% | -21.8% | 0.008% |  |
| 11/13/2025 | Mackenzie Financial Corp | 8,798 | $0.51M | 0.0% | +51.5% | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,672,272 | $153.52M | 0.0% | +18.9% | 0.707% |  |
| 11/13/2025 | Van ECK Associates Corp | 77,504 | $4.45M | 0.0% | +190.4% | 0.021% |  |
| 11/13/2025 | Richard Bernstein Advisors LLC | 27,276 | $1.57M | 0.0% | -55.6% | 0.007% |  |
| 11/13/2025 | Capital World Investors | 2,846,114 | $163.51M | 0.0% | +5.3% | 0.753% |  |
| 11/13/2025 | Capital International Inc. CA | 10,992 | $0.63M | 0.0% | +2.8% | 0.003% |  |
| 11/13/2025 | Capital International Investors | 11,682,464 | $671.16M | 0.1% | +3.5% | 3.092% |  |
| 11/13/2025 | Legal & General Group Plc | 195,977 | $11.26M | 0.0% | +2.0% | 0.052% |  |
| 11/13/2025 | Swiss National Bank | 254,100 | $14.60M | 0.0% | +1.5% | 0.067% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 26,706 | $1.53M | 0.0% | +19.2% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 747,913 | $42.97M | 0.0% | +262.0% | 0.198% |  |
| 11/13/2025 | Neo Ivy Capital Management | 11,148 | $0.64M | 0.2% | N/A | 0.003% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 878,421 | $50.47M | 0.0% | +52.1% | 0.232% |  |
| 11/12/2025 | Barclays PLC | 73,291 | $4.21M | 0.0% | -61.4% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 248,011 | $14.25M | 0.0% | +94.7% | 0.066% |  |
| 11/12/2025 | Cresset Asset Management LLC | 4,055 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 423,584 | $24.33M | 0.2% | N/A | 0.112% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,060 | $0.87M | 0.0% | -1.5% | 0.004% |  |
| 11/12/2025 | CI Investments Inc. | 914 | $53K | 0.0% | -20.7% | 0.000% |  |
| 11/12/2025 | 111 Capital | 3,665 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,626,321 | $93.43M | 0.2% | -6.7% | 0.430% |  |
| 11/12/2025 | American Century Companies Inc. | 1,051,782 | $60.43M | 0.0% | +22.3% | 0.278% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,295 | $1.40M | 0.0% | -71.9% | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 18,550 | $1.07M | 0.0% | +5.0% | 0.005% |  |
| 11/12/2025 | Partners Group Holding AG | 480,740 | $27.62M | 1.5% | -6.1% | 0.127% |  |
| 11/12/2025 | Westpac Banking Corp | 3,288 | $0.19M | 0.0% | -17.6% | 0.001% |  |
| 11/10/2025 | Optiver Holding B.V. | 890 | $51K | 0.0% | N/A | 0.000% |  |
| 11/10/2025 | TD Asset Management Inc | 259,841 | $14.93M | 0.0% | +1.4% | 0.069% |  |
| 11/10/2025 | Sound View Wealth Advisors Group LLC | 11,764 | $0.68M | 0.0% | -4.7% | 0.003% |  |
| 11/10/2025 | Vulcan Value Partners LLC | 1,958,438 | $112.34M | 2.0% | -1.3% | 0.518% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 26,879 | $1.54M | 0.0% | -10.3% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 202,494 | $11.63M | 0.0% | -35.1% | 0.054% |  |
| 11/7/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,084 | $62K | 0.0% | +54.4% | 0.000% |  |
| 11/7/2025 | CenterBook Partners LP | 7,194 | $0.41M | 0.0% | -7.7% | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,386,633 | $711.61M | 0.0% | +0.5% | 3.278% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,501,843 | $86.28M | 0.0% | -7.5% | 0.397% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 43,081 | $2.48M | 0.0% | +2.1% | 0.011% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 790 | $45K | 0.0% | +252.7% | 0.000% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 77,538 | $4.46M | 0.1% | +25.9% | 0.021% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 1,706,515 | $98.04M | 1.4% | -8.8% | 0.452% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 39,286 | $2.26M | 0.1% | N/A | 0.010% |  |
| 11/6/2025 | Cibc World Market Inc. | 5,625 | $0.32M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 140,391 | $8.07M | 0.0% | -0.5% | 0.037% |  |
| 11/6/2025 | Versor Investments LP | 10,700 | $0.62M | 0.1% | N/A | 0.003% |  |
| 11/6/2025 | Navellier & Associates Inc. | 9,438 | $0.54M | 0.1% | +24.9% | 0.002% |  |
| 11/6/2025 | Slagle Financial LLC | 55,683 | $3.20M | 1.2% | +2.1% | 0.015% |  |
| 11/5/2025 | Alps Advisors Inc. | 37,835 | $2.17M | 0.0% | +32.8% | 0.010% |  |
| 11/5/2025 | Border to Coast Pensions Partnership Ltd | 300,000 | $17.24M | 0.3% | -4.8% | 0.079% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,090 | $0.81M | 0.0% | +57.7% | 0.004% |  |