| 12/2/2025 | Allworth Financial LP | 43,147 | $1.25M | 0.0% | -1.0% | 0.038% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 21,296 | $0.62M | 0.0% | +15.6% | 0.019% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,155 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 262,044 | $7.64M | 0.0% | +5.0% | 0.231% |  |
| 11/17/2025 | Caxton Associates LLP | 31,049 | $0.90M | 0.0% | -44.2% | 0.027% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 211,410 | $6.14M | 0.2% | +7.1% | 0.187% |  |
| 11/17/2025 | XTX Topco Ltd | 35,052 | $1.02M | 0.1% | +28.8% | 0.031% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 278,335 | $8.09M | 0.0% | -63.3% | 0.246% |  |
| 11/17/2025 | Sapience Investments LLC | 16,067 | $0.47M | 1.8% | -80.4% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 511,537 | $14.87M | 0.0% | -14.0% | 0.452% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 252,180 | $7.33M | 0.0% | -0.6% | 0.223% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,284 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 52,825 | $1.54M | 0.0% | -34.5% | 0.047% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,972 | $1.54M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Earnest Partners LLC | 4,718,060 | $137.11M | 0.6% | -0.9% | 4.167% |  |
| 11/17/2025 | Citadel Advisors LLC | 246,298 | $7.16M | 0.0% | -73.5% | 0.218% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,122 | $1.43M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Centiva Capital LP | 21,198 | $0.62M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 2,288,660 | $66.51M | 0.0% | -11.2% | 2.022% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 234,379 | $6.81M | 0.1% | N/A | 0.207% |  |
| 11/17/2025 | Algert Global LLC | 137,462 | $4M | 0.1% | -65.0% | 0.121% |  |
| 11/17/2025 | Alliancebernstein L.P. | 8,457,373 | $245.77M | 0.1% | +16.8% | 7.470% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 791,867 | $23.01M | 0.0% | +323.0% | 0.699% |  |
| 11/14/2025 | Creative Planning | 17,372 | $0.51M | 0.0% | -13.3% | 0.015% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 230,819 | $6.71M | 0.0% | -64.3% | 0.204% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,906 | $1.22M | 0.0% | +8.7% | 0.037% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,685,213 | $48.75M | 0.0% | +14.5% | 1.489% |  |
| 11/14/2025 | Raymond James Financial Inc. | 498,071 | $14.47M | 0.0% | -5.0% | 0.440% |  |
| 11/14/2025 | Amundi | 57,976 | $1.66M | 0.0% | +5.2% | 0.051% |  |
| 11/14/2025 | Man Group plc | 49,151 | $1.43M | 0.0% | -33.8% | 0.043% |  |
| 11/14/2025 | Horizon Investments LLC | 42,489 | $1.24M | 0.0% | +41.3% | 0.038% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 78,947 | $2.29M | 0.0% | -3.7% | 0.070% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,248,712 | $36.29M | 0.0% | -26.3% | 1.103% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 764,435 | $22.21M | 0.0% | -26.2% | 0.675% |  |
| 11/14/2025 | Two Sigma Investments LP | 900,047 | $26.16M | 0.0% | +289.9% | 0.795% |  |
| 11/14/2025 | Vident Advisory LLC | 34,769 | $1.01M | 0.0% | -3.7% | 0.031% |  |
| 11/14/2025 | GRS Advisors LLC | 977,264 | $28.40M | 2.7% | N/A | 0.863% |  |
| 11/14/2025 | Squarepoint Ops LLC | 45,073 | $1.31M | 0.0% | +25.1% | 0.040% |  |
| 11/14/2025 | Wellington Management Group LLP | 366,990 | $10.67M | 0.0% | N/A | 0.324% |  |
| 11/13/2025 | Pathstone Holdings LLC | 69,856 | $2.03M | 0.0% | +6.0% | 0.062% |  |
| 11/13/2025 | Boston Partners | 53,426 | $1.55M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | Entropy Technologies LP | 26,448 | $0.77M | 0.1% | N/A | 0.023% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 219,413 | $6.38M | 0.1% | -4.3% | 0.194% |  |
| 11/13/2025 | Martingale Asset Management L P | 74,356 | $2.16M | 0.1% | -0.5% | 0.066% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 462,674 | $13.45M | 0.0% | -24.3% | 0.409% |  |
| 11/13/2025 | Invesco Ltd. | 758,021 | $22.03M | 0.0% | -0.1% | 0.670% |  |
| 11/13/2025 | Sei Investments Co. | 2,322,515 | $67.49M | 0.1% | +5.8% | 2.051% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,428,203 | $41.50M | 0.6% | +15.8% | 1.262% |  |
| 11/13/2025 | UBS Group AG | 138,717 | $4.03M | 0.0% | +38.4% | 0.123% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 64,919 | $1.89M | 0.0% | +272.0% | 0.057% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $0.80M | 0.0% | -1.3% | 0.024% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,310 | $0.39M | 0.0% | +74.7% | 0.012% |  |
| 11/13/2025 | Franklin Resources Inc. | 133,094 | $3.87M | 0.0% | +1.6% | 0.118% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,464 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 30,918 | $0.90M | 0.0% | +6.9% | 0.027% |  |
| 11/13/2025 | Legal & General Group Plc | 711,207 | $20.67M | 0.0% | -9.1% | 0.628% |  |
| 11/13/2025 | Vestcor Inc | 85,456 | $2.48M | 0.1% | -14.1% | 0.075% |  |
| 11/13/2025 | Swiss National Bank | 218,800 | $6.36M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 111,067 | $3.23M | 0.0% | +7.4% | 0.098% |  |
| 11/13/2025 | Inceptionr LLC | 44,000 | $1.28M | 0.3% | +40.4% | 0.039% |  |
| 11/13/2025 | Natixis Advisors LLC | 410,299 | $11.92M | 0.0% | +21.6% | 0.362% |  |
| 11/13/2025 | First Trust Advisors LP | 154,872 | $4.50M | 0.0% | -20.1% | 0.137% |  |
| 11/13/2025 | Neo Ivy Capital Management | 20,712 | $0.60M | 0.1% | N/A | 0.018% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 180,088 | $5.23M | 0.3% | +35.1% | 0.159% |  |
| 11/12/2025 | Barclays PLC | 274,724 | $7.98M | 0.0% | +8.3% | 0.243% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,633,476 | $47.47M | 0.0% | +1.6% | 1.443% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 31,853 | $0.92M | 0.0% | +83,723.7% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 313,496 | $9.11M | 0.0% | +29.8% | 0.277% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 11,212 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 31,060 | $0.90M | 0.0% | -4.8% | 0.027% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 440,637 | $12.81M | 0.5% | -37.4% | 0.389% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,225 | $36K | 0.0% | -59.9% | 0.001% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 83,811 | $2.44M | 0.0% | +3.7% | 0.074% |  |
| 11/12/2025 | Intech Investment Management LLC | 55,188 | $1.60M | 0.0% | -17.2% | 0.049% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 72,000 | $2.09M | 0.0% | +2.1% | 0.064% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 41,471 | $1.21M | 0.2% | N/A | 0.037% |  |
| 11/10/2025 | Greenland Capital Management LP | 125,870 | $3.66M | 0.4% | N/A | 0.111% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 113,521 | $3.30M | 0.1% | -3.0% | 0.100% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 59,039 | $1.72M | 0.1% | -7.8% | 0.052% |  |
| 11/10/2025 | Channing Capital Management LLC | 2,913,596 | $84.67M | 2.2% | +21.0% | 2.574% |  |
| 11/10/2025 | Citigroup Inc. | 304,733 | $8.86M | 0.0% | -27.0% | 0.269% |  |
| 11/7/2025 | Ontario Teachers Pension Plan Board | 159,401 | $4.63M | 0.1% | -29.2% | 0.141% |  |
| 11/7/2025 | Presima Securities ULC | 65,140 | $1.89M | 0.5% | +4.1% | 0.058% |  |
| 11/7/2025 | GSA Capital Partners LLP | 65,874 | $1.91M | 0.2% | -33.3% | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,999,275 | $494M | 0.0% | +1.2% | 15.053% |  |
| 11/7/2025 | Fifth Third Bancorp | 30,949 | $0.90M | 0.0% | -5.4% | 0.027% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,566,073 | $103.63M | 0.0% | +7.7% | 3.150% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 225,958 | $6.57M | 0.0% | +2.3% | 0.200% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,165 | $0.21M | 0.0% | +43.6% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 39,150 | $1.14M | 0.0% | +13.8% | 0.035% |  |
| 11/6/2025 | Metis Global Partners LLC | 25,399 | $0.74M | 0.0% | +36.4% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 385,978 | $11.22M | 0.0% | -4.0% | 0.342% |  |
| 11/6/2025 | Versor Investments LP | 22,272 | $0.65M | 0.1% | N/A | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,290 | $0.71M | 0.0% | -14.4% | 0.022% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 203,049 | $5.90M | 0.0% | -1.7% | 0.180% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 4,975 | $0.15M | 0.0% | +45.7% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 461,797 | $13.42M | 0.0% | +31.9% | 0.409% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 14,148 | $0.41M | 0.1% | N/A | 0.013% |  |
| 11/4/2025 | State of Wyoming | 9,609 | $0.28M | 0.0% | -40.1% | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,844,024 | $53.59M | 0.0% | -3.4% | 1.633% |  |