| 12/2/2025 | Allworth Financial LP | 5,969 | $53K | 0.0% | +5.9% | 0.010% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 12,530 | $0.11M | 0.0% | N/A | 0.021% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 71,137 | $0.64M | 0.0% | +15.6% | 0.120% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,095 | $0.28M | 0.0% | N/A | 0.053% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,635 | $0.11M | 0.0% | N/A | 0.021% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,880 | $26K | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 919,900 | $8.24M | 0.6% | -12.0% | 1.555% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 120,319 | $1.08M | 0.0% | +65.0% | 0.203% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 794,437 | $7.17M | 0.0% | +5.0% | 1.343% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,981 | $0.36M | 0.0% | +24.9% | 0.068% |  |
| 11/17/2025 | Verition Fund Management LLC | 656,936 | $5.89M | 0.0% | -24.0% | 1.110% |  |
| 11/17/2025 | Susquehanna International Group LLP | 29,986 | $0.27M | 0.0% | -91.6% | 0.051% |  |
| 11/17/2025 | Shelton Capital Management | 12,155 | $0.11M | 0.0% | -11.0% | 0.021% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,185 | $0.18M | 0.1% | +56.4% | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,850,940 | $25.54M | 0.0% | +48.6% | 4.819% |  |
| 11/17/2025 | Prelude Capital Management LLC | 137,680 | $1.23M | 0.1% | -6.6% | 0.233% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 443,417 | $3.97M | 0.0% | +4.1% | 0.750% |  |
| 11/17/2025 | Mariner LLC | 57,394 | $0.51M | 0.0% | -4.9% | 0.097% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,942 | $0.24M | 0.0% | +83.3% | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 248,009 | $2.22M | 0.0% | -26.4% | 0.419% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,518 | $1.21M | 0.0% | -15.2% | 0.229% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 1,200,000 | $10.75M | 0.3% | -4.0% | 2.028% |  |
| 11/17/2025 | Citadel Advisors LLC | 455,616 | $4.08M | 0.0% | -84.7% | 0.770% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 123,571 | $1.11M | 0.0% | -25.4% | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 1,300,194 | $11.65M | 0.0% | -30.8% | 2.198% |  |
| 11/17/2025 | Bard Associates Inc. | 19,336 | $0.18M | 0.0% | -46.5% | 0.033% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,318 | $0.12M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Algert Global LLC | 172,695 | $1.55M | 0.0% | -63.0% | 0.292% |  |
| 11/17/2025 | Alliancebernstein L.P. | 860,653 | $7.71M | 0.0% | +121.2% | 1.455% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,096,841 | $9.83M | 0.0% | -44.3% | 1.854% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 148,894 | $1.33M | 0.0% | +5.9% | 0.252% |  |
| 11/14/2025 | Creative Planning | 61,483 | $0.55M | 0.0% | +86.5% | 0.104% |  |
| 11/14/2025 | Lazard Asset Management LLC | 176,732 | $1.58M | 0.0% | +176,632.0% | 0.299% |  |
| 11/14/2025 | FJ Capital Management LLC | 394,529 | $3.54M | 0.4% | N/A | 0.667% |  |
| 11/14/2025 | Raymond James Financial Inc. | 53,546 | $0.48M | 0.0% | +20.4% | 0.091% |  |
| 11/14/2025 | Amundi | 196,621 | $1.83M | 0.0% | +2.7% | 0.332% |  |
| 11/14/2025 | Horizon Investments LLC | 63,545 | $0.57M | 0.0% | N/A | 0.107% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 209,124 | $1.87M | 0.0% | -2.3% | 0.353% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,045,785 | $27.29M | 0.0% | -52.6% | 5.148% |  |
| 11/14/2025 | Brooklyn Investment Group | 23,852 | $0.21M | 0.0% | +32.8% | 0.040% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,057,488 | $18.44M | 0.0% | +468.5% | 3.478% |  |
| 11/14/2025 | Two Sigma Investments LP | 223,209 | $2M | 0.0% | +1.4% | 0.377% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,055,317 | $9.46M | 0.0% | -12.0% | 1.784% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,740,727 | $15.60M | 0.0% | -3.4% | 0.588% |  |
| 11/13/2025 | Invesco Ltd. | 2,023,488 | $18.13M | 0.0% | +11.5% | 0.684% |  |
| 11/13/2025 | Sei Investments Co. | 1,861,339 | $16.68M | 0.0% | -2.4% | 0.629% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,730,817 | $15.51M | 0.2% | N/A | 0.585% |  |
| 11/13/2025 | UBS Group AG | 2,452,515 | $21.98M | 0.0% | +59.2% | 0.829% |  |
| 11/13/2025 | Capital Fund Management S.A. | 79,189 | $0.71M | 0.0% | -33.6% | 0.027% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 110,424 | $0.99M | 0.0% | -20.7% | 0.037% |  |
| 11/13/2025 | Franklin Resources Inc. | 143,520 | $1.29M | 0.0% | +6.2% | 0.049% |  |
| 11/13/2025 | Van ECK Associates Corp | 70,956 | $0.64M | 0.0% | +10.8% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 1,962,905 | $17.59M | 0.0% | -8.8% | 0.664% |  |
| 11/13/2025 | Swiss National Bank | 573,500 | $5.14M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,393 | $0.11M | 0.0% | -69.4% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 468,280 | $4.20M | 0.0% | +13.2% | 0.158% |  |
| 11/13/2025 | First Trust Advisors LP | 386,610 | $3.46M | 0.0% | +40.0% | 0.131% |  |
| 11/13/2025 | Neo Ivy Capital Management | 15,570 | $0.14M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Barclays PLC | 1,039,117 | $9.31M | 0.0% | +28.0% | 0.351% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 150,612 | $1.35M | 0.0% | +21.3% | 0.051% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,311,597 | $38.63M | 0.0% | +3.5% | 1.458% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,772,716 | $24.84M | 0.0% | -3.1% | 0.937% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,645,302 | $14.74M | 0.0% | -5.6% | 0.556% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,338,549 | $29.91M | 0.1% | -5.7% | 1.129% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 39,652 | $0.36M | 0.0% | -1.8% | 0.013% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 9,756,056 | $87.41M | 3.4% | +6.3% | 3.298% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 6,458 | $58K | 0.0% | -90.0% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 24,780 | $0.22M | 0.0% | +0.9% | 0.008% |  |
| 11/12/2025 | Choreo LLC | 29,751 | $0.27M | 0.0% | +3.0% | 0.010% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 222,967 | $2M | 0.0% | +4.2% | 0.075% |  |
| 11/12/2025 | Intech Investment Management LLC | 224,336 | $2.01M | 0.0% | +21.9% | 0.076% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 404,405 | $3.62M | 0.0% | -86.5% | 0.137% |  |
| 11/10/2025 | Aew Capital Management L P | 9,135,734 | $81.86M | 4.6% | +61.1% | 3.089% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 24,370 | $0.22M | 0.0% | -19.9% | 0.008% |  |
| 11/10/2025 | Princeton Capital Management LLC | 15,000 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 389,969 | $3.49M | 0.0% | -34.3% | 0.132% |  |
| 11/7/2025 | GSA Capital Partners LLP | 64,917 | $0.58M | 0.0% | +46.0% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 45,698,056 | $409.46M | 0.0% | -0.6% | 15.449% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 248,199 | $2.22M | 0.0% | +9.8% | 0.084% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 46,333 | $0.42M | 0.0% | -9.7% | 0.016% |  |
| 11/7/2025 | Aberdeen Group plc | 107,459 | $0.97M | 0.0% | +12.9% | 0.036% |  |
| 11/6/2025 | Metis Global Partners LLC | 66,690 | $0.60M | 0.0% | +36.5% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,153,763 | $10.34M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 155,285 | $1.39M | 0.0% | -2.0% | 0.052% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 16,090 | $0.14M | 0.0% | -6.9% | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 905,697 | $8.12M | 0.0% | -3.7% | 0.306% |  |
| 11/6/2025 | Versor Investments LP | 56,300 | $0.50M | 0.1% | +90.8% | 0.019% |  |
| 11/6/2025 | ProShare Advisors LLC | 55,021 | $0.49M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 33,796 | $0.30M | 0.0% | +13.2% | 0.011% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 65,754 | $0.59M | 0.0% | -12.1% | 0.022% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 21,451 | $0.19M | 0.0% | +37.1% | 0.007% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,008,049 | $9.03M | 0.0% | +144.9% | 0.341% |  |
| 11/4/2025 | State of Wyoming | 36,125 | $0.32M | 0.0% | +76.3% | 0.012% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,427,952 | $12.79M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 213,389 | $1.91M | 0.0% | -1.9% | 0.072% |  |
| 11/4/2025 | Independent Advisor Alliance | 183,718 | $1.65M | 0.0% | -4.2% | 0.062% |  |
| 11/3/2025 | Arizona State Retirement System | 87,517 | $0.78M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 232,907 | $2.09M | 0.1% | +109.6% | 0.079% |  |
| 11/3/2025 | AE Wealth Management LLC | 290,568 | $2.60M | 0.0% | +8.1% | 0.098% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 33,133 | $0.30M | 0.0% | -12.8% | 0.011% |  |