| 2/6/2026 | Global Retirement Partners LLC | 3,992 | $0.11M | 0.0% | +181.5% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,787 | $0.13M | 0.0% | -33.2% | 0.004% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 47,963 | $1.36M | 0.0% | -3.5% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,369 | $0.71M | 0.0% | +4.4% | 0.022% |  |
| 2/6/2026 | HighTower Advisors LLC | 14,745 | $0.41M | 0.0% | -17.9% | 0.013% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 124,885 | $3.47M | 0.1% | +10.0% | 0.110% |  |
| 2/5/2026 | Leeward Investments LLC MA | 592,336 | $16.47M | 0.8% | +21.4% | 0.523% |  |
| 2/5/2026 | Allworth Financial LP | 22,463 | $0.62M | 0.0% | -47.9% | 0.020% |  |
| 2/4/2026 | Pacer Advisors Inc. | 13,513 | $0.38M | 0.0% | -55.7% | 0.012% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 74,527 | $2.07M | 0.0% | -10.0% | 0.066% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,825 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Connable Office Inc. | 8,682 | $0.24M | 0.0% | -5.9% | 0.008% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 88,745 | $2.44M | 0.0% | +5.9% | 0.078% |  |
| 2/3/2026 | BOKF NA | 9,236 | $0.26M | 0.0% | -18.4% | 0.008% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,775,990 | $49.37M | 0.0% | -3.7% | 1.569% |  |
| 2/2/2026 | Strs Ohio | 198,200 | $5.51M | 0.0% | +857.5% | 0.175% |  |
| 2/2/2026 | Horizon Investments LLC | 2,575 | $72K | 0.0% | -93.9% | 0.002% |  |
| 2/2/2026 | Davis Selected Advisers | 294,740 | $8.19M | 0.0% | -2.4% | 0.260% |  |
| 2/2/2026 | Fifth Third Bancorp | 27,793 | $0.77M | 0.0% | -10.2% | 0.025% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 26,741 | $0.74M | 0.0% | -8.9% | 0.024% |  |
| 1/30/2026 | New York State Teachers Retirement System | 158,695 | $4.41M | 0.0% | -1.4% | 0.140% |  |
| 1/30/2026 | Jennison Associates LLC | 74,022 | $2.06M | 0.0% | N/A | 0.065% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 225,005 | $6.26M | 0.0% | -0.4% | 0.199% |  |
| 1/30/2026 | M&T Bank Corp | 23,242 | $0.65M | 0.0% | +83.6% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 457,210 | $12.71M | 0.0% | +229.6% | 0.404% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,578 | $0.52M | 0.0% | -15.4% | 0.016% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,127,858 | $476.15M | 0.0% | +0.8% | 15.129% |  |
| 1/28/2026 | Arizona State Retirement System | 31,563 | $0.88M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 14,881 | $0.41M | 0.0% | +17.5% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 124,138 | $3.50M | 0.0% | -1.9% | 0.110% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 117,017 | $3.25M | 0.0% | +48.2% | 0.103% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 206,267 | $5.84M | 0.0% | -6.0% | 0.182% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 3,300 | $92K | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 34,974 | $0.97M | 0.0% | -2.1% | 0.031% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 8,376 | $0.23M | 0.0% | -6.0% | 0.007% |  |
| 1/23/2026 | Optima Capital LLC | 2,250 | $63K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 289,845 | $8.06M | 0.0% | -52.6% | 0.256% |  |
| 1/21/2026 | Yousif Capital Management LLC | 35,102 | $1.07M | 0.0% | -1.7% | 0.031% |  |
| 1/16/2026 | Aberdeen Group plc | 46,204 | $1.28M | 0.0% | +18.0% | 0.041% |  |
| 1/16/2026 | Blue Trust Inc. | 12,178 | $0.34M | 0.0% | -13.7% | 0.011% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,399 | $0.32M | 0.0% | -29.3% | 0.010% |  |
| 1/15/2026 | Retirement Systems of Alabama | 572,083 | $15.90M | 0.1% | -0.1% | 0.505% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 94,482 | $2.63M | 0.0% | -1.7% | 0.083% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 28,152 | $0.78M | 0.0% | +6.9% | 0.025% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 1,017,860 | $28.30M | 0.2% | +1.6% | 0.899% |  |
| 1/9/2026 | SG Americas Securities LLC | 46,231 | $1.29M | 0.0% | +21.3% | 0.041% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 20,780 | $0.59M | 0.0% | +2.5% | 0.018% |  |
| 1/8/2026 | Nordea Investment Management AB | 346,876 | $9.66M | 0.0% | -11.8% | 0.306% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 6,923 | $0.19M | 0.0% | -5.2% | 0.006% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 190,999 | $5.55M | 0.0% | +110.4% | 0.169% |  |
| 12/29/2025 | Davis Selected Advisers | 302,120 | $8.78M | 0.0% | +104.8% | 0.267% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 190,999 | $5.55M | 0.0% | +110.4% | 0.169% |  |
| 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% |  |