| 12/2/2025 | Allworth Financial LP | 1,853 | $0.16M | 0.0% | -28.7% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 36,951 | $3.10M | 0.0% | +6.4% | 0.019% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 368,216 | $30.85M | 0.1% | -2.2% | 0.190% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,997 | $0.59M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 1,302,883 | $109.16M | 1.7% | N/A | 0.671% |  |
| 11/19/2025 | Danske Bank A S | 54,987 | $4.61M | 0.0% | N/A | 0.028% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 740 | $62K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 945 | $79K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 8,735 | $0.73M | 0.1% | -30.0% | 0.004% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 1,400 | $0.12M | 0.0% | -12.5% | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 33,995 | $2.85M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 321,101 | $27.36M | 0.0% | +36.6% | 0.165% |  |
| 11/17/2025 | XTX Topco Ltd | 24,244 | $2.03M | 0.1% | +174.6% | 0.012% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,772 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 84,395 | $7.07M | 0.0% | -12.4% | 0.043% |  |
| 11/17/2025 | State Street Corp | 6,781,771 | $568.18M | 0.0% | +62.2% | 3.492% |  |
| 11/17/2025 | Steadfast Capital Management LP | 876,300 | $73.42M | 1.3% | -8.9% | 0.451% |  |
| 11/17/2025 | Scopia Capital Management LP | 262,257 | $21.97M | 2.8% | N/A | 0.135% |  |
| 11/17/2025 | Shelton Capital Management | 3,350 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 4,345 | $0.36M | 0.2% | N/A | 0.002% |  |
| 11/17/2025 | Sora Investors LLC | 215,962 | $18.09M | 1.7% | -15.3% | 0.111% |  |
| 11/17/2025 | Soros Capital Management LLC | 18,760 | $1.57M | 0.4% | +1.2% | 0.010% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 118,965 | $9.97M | 0.0% | -0.7% | 0.061% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,517 | $0.13M | 0.0% | -8.5% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,740,642 | $145.83M | 0.0% | +43.1% | 0.896% |  |
| 11/17/2025 | Mariner LLC | 24,824 | $2.08M | 0.0% | -12.9% | 0.013% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 435 | $36K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,868 | $0.58M | 0.0% | -5.2% | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 497,310 | $41.67M | 0.0% | -59.5% | 0.256% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,580 | $0.80M | 0.0% | +10.2% | 0.005% |  |
| 11/17/2025 | Moore Capital Management LP | 8,135 | $0.68M | 0.0% | -65.8% | 0.004% |  |
| 11/17/2025 | Lansing Management LP | 206,769 | $17.32M | 12.6% | +3.6% | 0.106% |  |
| 11/17/2025 | Larson Financial Group LLC | 7,972 | $0.67M | 0.0% | -2.0% | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 55,966 | $4.69M | 0.1% | -30.3% | 0.029% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 2,459 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Holocene Advisors LP | 42,037 | $3.52M | 0.0% | -70.9% | 0.022% |  |
| 11/17/2025 | Gotham Asset Management LLC | 56,995 | $4.78M | 0.0% | +0.2% | 0.029% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,732,075 | $396.45M | 1.6% | -12.4% | 2.437% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,601 | $0.89M | 0.0% | -3.6% | 0.005% |  |
| 11/17/2025 | Bamco Inc. NY | 822,483 | $68.91M | 0.2% | -5.7% | 0.424% |  |
| 11/17/2025 | California Public Employees Retirement System | 269,376 | $22.57M | 0.0% | +7.3% | 0.139% |  |
| 11/17/2025 | Bank of America Corp DE | 1,351,544 | $113.23M | 0.0% | -1.0% | 0.696% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 21,224 | $1.78M | 0.0% | +355.3% | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 251,064 | $21.03M | 0.0% | +15.6% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,034,784 | $86.69M | 0.0% | +84.9% | 0.533% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 31,853 | $2.67M | 0.0% | -62.2% | 0.016% |  |
| 11/14/2025 | Creative Planning | 17,546 | $1.47M | 0.0% | +7.2% | 0.009% |  |
| 11/14/2025 | Lazard Asset Management LLC | 9,654 | $0.81M | 0.0% | +6.7% | 0.005% |  |
| 11/14/2025 | Credit Agricole S A | 16,531 | $1.39M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 171,468 | $14.37M | 0.0% | -2.8% | 0.088% |  |
| 11/14/2025 | Amundi | 1,212,850 | $92.94M | 0.0% | +275.3% | 0.625% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,787 | $0.49M | 0.1% | N/A | 0.003% |  |
| 11/14/2025 | California State Teachers Retirement System | 344,567 | $28.87M | 0.0% | +0.4% | 0.177% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 86,394 | $7.24M | 0.0% | +2.6% | 0.044% |  |
| 11/14/2025 | Logan Capital Management Inc. | 7,726 | $0.65M | 0.0% | +218.9% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 96,957 | $8.12M | 0.0% | -1.1% | 0.050% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,232,460 | $103.26M | 0.0% | -26.1% | 0.635% |  |
| 11/14/2025 | Advocacy Wealth Management LLC | 13,437 | $1.13M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,510 | $0.96M | 0.0% | +41.9% | 0.006% |  |
| 11/14/2025 | Vident Advisory LLC | 6,824 | $0.57M | 0.0% | +53.6% | 0.004% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 17,489 | $1.47M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | Interval Partners LP | 50,382 | $4.22M | 0.1% | +21.4% | 0.026% |  |
| 11/14/2025 | Ossiam | 4,484 | $0.38M | 0.0% | -5.2% | 0.002% |  |
| 11/14/2025 | Thematics Asset Management | 144,722 | $12.13M | 0.6% | +6.3% | 0.075% |  |
| 11/14/2025 | Wellington Management Group LLP | 11,956,874 | $1B | 0.2% | +0.1% | 6.157% |  |
| 11/14/2025 | Independent Franchise Partners LLP | 4,575,284 | $383.32M | 2.5% | -1.5% | 2.356% |  |
| 11/14/2025 | Prudential PLC | 16,460 | $1.38M | 0.0% | -23.6% | 0.008% |  |
| 11/14/2025 | Comerica Bank | 428,750 | $35.92M | 0.1% | +52.7% | 0.221% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 674 | $56K | 0.0% | -35.1% | 0.000% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,045 | $2.35M | 0.0% | -8.7% | 0.014% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 614,562 | $51.49M | 3.3% | -13.9% | 0.316% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 5,130 | $0.43M | 0.0% | -2.8% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 112,452 | $9.42M | 0.0% | -73.1% | 0.058% |  |
| 11/13/2025 | Meritage Group LP | 5,468,063 | $458.11M | 13.1% | -7.6% | 2.816% |  |
| 11/13/2025 | Invesco Ltd. | 2,637,776 | $220.99M | 0.0% | +355.9% | 1.358% |  |
| 11/13/2025 | Sei Investments Co. | 65,681 | $5.50M | 0.0% | +2.7% | 0.034% |  |
| 11/13/2025 | Theleme Partners LLP | 2,230,882 | $186.90M | 11.9% | +5.8% | 1.149% |  |
| 11/13/2025 | UBS Group AG | 1,310,621 | $109.80M | 0.0% | +92.0% | 0.675% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 70,824 | $5.93M | 0.0% | -59.4% | 0.036% |  |
| 11/13/2025 | Mackenzie Financial Corp | 124,288 | $10.41M | 0.0% | -44.3% | 0.064% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,042,936 | $87.38M | 0.0% | -0.3% | 0.537% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,541 | $0.30M | 0.0% | +34.4% | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 4,609,054 | $386.15M | 0.4% | -3.9% | 2.373% |  |
| 11/13/2025 | Capital International Sarl | 30,198 | $2.53M | 0.0% | +2.2% | 0.016% |  |
| 11/13/2025 | Capital International Ltd. CA | 18,582 | $1.56M | 0.1% | -2.9% | 0.010% |  |
| 11/13/2025 | Capital International Inc. CA | 10,101 | $0.85M | 0.0% | -40.8% | 0.005% |  |
| 11/13/2025 | Capital International Investors | 837,705 | $70.18M | 0.0% | -32.6% | 0.431% |  |
| 11/13/2025 | Legal & General Group Plc | 1,201,940 | $100.70M | 0.0% | +3.4% | 0.619% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 14,917 | $1.25M | 0.0% | -7.7% | 0.008% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 11,770 | $0.99M | 0.2% | N/A | 0.006% |  |
| 11/13/2025 | Swiss National Bank | 562,400 | $47.12M | 0.0% | -4.8% | 0.290% |  |
| 11/13/2025 | WINTON GROUP Ltd | 111,118 | $9.31M | 0.3% | N/A | 0.057% |  |
| 11/13/2025 | Schroder Investment Management Group | 22,545 | $1.92M | 0.0% | +43.3% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 593,963 | $49.77M | 0.1% | -1.3% | 0.306% |  |
| 11/13/2025 | Dundas Partners LLP | 4,122 | $0.35M | 0.0% | +19.4% | 0.002% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 22,500 | $1.89M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 21,062 | $1.77M | 0.0% | +25.3% | 0.011% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 17,939 | $1.53M | 0.0% | +69.1% | 0.009% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 4,968 | $0.42M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Natixis Advisors LLC | 23,393 | $1.96M | 0.0% | -70.1% | 0.012% |  |