| 11/21/2025 | CIBC Bancorp USA Inc. | 14,720 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 309,655 | $2.37M | 0.0% | +2.3% | 0.183% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,864 | $0.34M | 0.0% | +260.7% | 0.026% |  |
| 11/17/2025 | Susquehanna International Group LLP | 20,266 | $0.16M | 0.0% | -87.5% | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,955,228 | $14.98M | 0.0% | -0.6% | 1.153% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 81,634 | $0.63M | 0.0% | -15.7% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 143,730 | $1.10M | 0.0% | -86.2% | 0.085% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,151 | $0.49M | 0.0% | -15.2% | 0.038% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 1,014,676 | $7.77M | 1.4% | N/A | 0.598% |  |
| 11/17/2025 | Citadel Advisors LLC | 722,582 | $5.54M | 0.0% | +4,801.2% | 0.426% |  |
| 11/17/2025 | Bank of America Corp DE | 209,374 | $1.60M | 0.0% | -60.6% | 0.123% |  |
| 11/17/2025 | Algert Global LLC | 407,141 | $3.12M | 0.1% | -34.7% | 0.240% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 11,934,145 | $91.32M | 0.0% | +10.7% | 7.036% |  |
| 11/14/2025 | Creative Planning | 22,984 | $0.18M | 0.0% | -50.6% | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 101,296 | $0.78M | 0.0% | -19.1% | 0.060% |  |
| 11/14/2025 | SummitTX Capital L.P. | 976,054 | $7.48M | 0.3% | +30.1% | 0.575% |  |
| 11/14/2025 | Man Group plc | 21,778 | $0.17M | 0.0% | -94.9% | 0.013% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 726,680 | $5.57M | 0.0% | -49.5% | 0.428% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 105,818 | $0.81M | 0.0% | +20.5% | 0.062% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,055,253 | $8.08M | 0.0% | +421.8% | 0.622% |  |
| 11/14/2025 | Two Sigma Investments LP | 420,887 | $3.22M | 0.0% | +58.1% | 0.248% |  |
| 11/14/2025 | Vident Advisory LLC | 38,884 | $0.30M | 0.0% | +24.1% | 0.023% |  |
| 11/14/2025 | Squarepoint Ops LLC | 164,780 | $1.26M | 0.0% | +271.7% | 0.097% |  |
| 11/13/2025 | Boston Partners | 33,120 | $0.25M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Invesco Ltd. | 438,585 | $3.36M | 0.0% | -9.6% | 0.259% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,137,678 | $16.38M | 0.0% | -1.5% | 1.260% |  |
| 11/13/2025 | Sei Investments Co. | 437,957 | $3.36M | 0.0% | +27.0% | 0.258% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 687,840 | $5.27M | 0.1% | +2.0% | 0.406% |  |
| 11/13/2025 | UBS Group AG | 491,781 | $3.77M | 0.0% | -56.1% | 0.290% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 174,736 | $1.34M | 0.0% | +1,386.9% | 0.103% |  |
| 11/13/2025 | Franklin Resources Inc. | 56,888 | $0.44M | 0.0% | +8.9% | 0.034% |  |
| 11/13/2025 | Van ECK Associates Corp | 40,169 | $0.31M | 0.0% | +4.4% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 2,670,990 | $20.46M | 0.0% | +3.9% | 1.575% |  |
| 11/13/2025 | Swiss National Bank | 276,000 | $2.11M | 0.0% | +2.1% | 0.163% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 304,052 | $2.33M | 0.0% | +26.6% | 0.179% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 13,473 | $0.10M | 0.0% | +28.7% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 106,000 | $0.81M | 0.0% | +471.4% | 0.062% |  |
| 11/12/2025 | Barclays PLC | 215,428 | $1.65M | 0.0% | -46.3% | 0.127% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,075,181 | $15.90M | 0.0% | +5.1% | 1.223% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 872,193 | $6.68M | 0.1% | -2.6% | 0.514% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,095,750 | $23.71M | 0.1% | -5.7% | 1.825% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 1,517,295 | $11.62M | 0.5% | N/A | 0.895% |  |
| 11/12/2025 | Abacus Wealth Partners LLC | 10,016 | $77K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,846 | $29K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 10,998 | $84K | 0.0% | -31.5% | 0.006% |  |
| 11/12/2025 | Westpac Banking Corp | 108,980 | $0.84M | 0.1% | +83.4% | 0.064% |  |
| 11/12/2025 | Intech Investment Management LLC | 60,398 | $0.46M | 0.0% | +16.7% | 0.036% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 3,475,569 | $26.62M | 0.3% | +22.0% | 2.049% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,537 | $88K | 0.0% | -19.1% | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 155,754 | $1.19M | 0.1% | +33.5% | 0.092% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,514,058 | $149.48M | 0.0% | -0.6% | 11.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,301,395 | $17.63M | 0.0% | +58.2% | 1.357% |  |
| 11/7/2025 | Aberdeen Group plc | 45,798 | $0.35M | 0.0% | +13.8% | 0.027% |  |
| 11/6/2025 | Metis Global Partners LLC | 30,979 | $0.24M | 0.0% | +36.7% | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 226,276 | $1.73M | 0.0% | -6.9% | 0.133% |  |
| 11/6/2025 | MQS Management LLC | 14,121 | $0.11M | 0.1% | N/A | 0.008% |  |
| 11/6/2025 | Wealthstream Advisors Inc. | 10,142 | $78K | 0.0% | -12.5% | 0.006% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,612 | $0.18M | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 25,148 | $0.19M | 0.0% | +45.9% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 27,348 | $0.21M | 0.0% | -73.4% | 0.016% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 34,260 | $0.26M | 0.0% | -54.9% | 0.020% |  |
| 11/4/2025 | Principal Financial Group Inc. | 3,813,895 | $29.21M | 0.0% | +59.6% | 2.249% |  |
| 11/3/2025 | AlphaQuest LLC | 33,372 | $0.26M | 0.0% | -14.6% | 0.020% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,436 | $0.10M | 0.0% | -32.3% | 0.008% |  |
| 10/31/2025 | Capital Investment Counsel Inc | 32,440 | $0.25M | 0.0% | +16.6% | 0.019% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 12,239 | $94K | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 60,887 | $0.47M | 0.0% | +11.4% | 0.036% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 1,376,130 | $10.54M | 0.0% | +2.3% | 0.811% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,118,081 | $8.56M | 0.0% | +131.2% | 0.659% |  |
| 10/28/2025 | QRG Capital Management Inc. | 13,467 | $0.10M | 0.0% | -22.6% | 0.008% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 1,561,474 | $11.96M | 0.1% | +73.1% | 0.921% |  |
| 10/27/2025 | Nordea Investment Management AB | 1,180,485 | $9.03M | 0.0% | +4.0% | 0.696% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,036,250 | $7.94M | 0.0% | +596.1% | 0.611% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 75,549 | $0.58M | 0.0% | +13.3% | 0.045% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 23,962 | $0.18M | 0.0% | -15.3% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 69,488 | $0.53M | 0.0% | +43.0% | 0.041% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 520,000 | $3.98M | 0.0% | N/A | 0.307% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 196,108 | $1.50M | 0.0% | -2.8% | 0.116% |  |
| 10/15/2025 | CWM LLC | 6,617 | $51K | 0.0% | -18.5% | 0.004% |  |
| 10/15/2025 | Inspire Investing LLC | 58,908 | $0.45M | 0.0% | +21.3% | 0.035% |  |
| 10/9/2025 | Voya Investment Management LLC | 25,956 | $0.20M | 0.0% | -32.6% | 0.015% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 302,721 | $2.45M | 0.0% | +4.9% | 0.178% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 22,094 | $0.18M | 0.0% | +410.6% | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 31,339 | $0.25M | 0.0% | -26.0% | 0.019% |  |
| 8/15/2025 | Tidal Investments LLC | 20,312 | $0.16M | 0.0% | -8.1% | 0.012% |  |
| 8/15/2025 | Resolution Capital Ltd | 5,402,508 | $43.71M | 0.9% | N/A | 3.206% |  |
| 8/15/2025 | Man Group plc | 427,611 | $3.46M | 0.0% | -56.8% | 0.254% |  |
| 8/15/2025 | Lazard Asset Management LLC | 125,280 | $1.01M | 0.0% | +4.6% | 0.074% |  |
| 8/15/2025 | Engineers Gate Manager LP | 38,483 | $0.31M | 0.0% | -78.0% | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,752 | $95K | 0.0% | +50.5% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 531,877 | $4.30M | 0.0% | +40.4% | 0.316% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 10,780,699 | $87.17M | 0.0% | +11.0% | 6.398% |  |
| 8/14/2025 | Jane Street Group LLC | 208,652 | $1.69M | 0.0% | +1.0% | 0.124% |  |
| 8/14/2025 | California State Teachers Retirement System | 129,813 | $1.05M | 0.0% | -1.1% | 0.077% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,114 | $74K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,669 | $0.61M | 0.0% | -7.2% | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,992 | $0.57M | 0.0% | +2.0% | 0.042% |  |
| 8/14/2025 | Sei Investments Co. | 344,892 | $2.79M | 0.0% | +447.1% | 0.205% |  |
| 8/14/2025 | Nebula Research & Development LLC | 74,463 | $0.60M | 0.1% | -23.4% | 0.044% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,966,774 | $15.91M | 0.0% | +18.4% | 1.167% |  |