| 11/24/2025 | CIBC Private Wealth Group LLC | 7,299 | $0.13M | 0.0% | +39.1% | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,117 | $0.18M | 0.0% | N/A | 0.012% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 639,817 | $11.56M | 0.9% | -13.2% | 0.766% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 146,005 | $2.62M | 0.0% | +10.7% | 0.175% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 215,026 | $3.88M | 0.1% | -20.3% | 0.257% |  |
| 11/17/2025 | Zimmer Partners LP | 294,780 | $5.32M | 0.1% | N/A | 0.353% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,482,730 | $26.78M | 0.1% | +134.5% | 1.774% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 511,442 | $9.24M | 0.0% | N/A | 0.612% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,800 | $0.95M | 0.0% | -87.3% | 0.063% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,969 | $0.56M | 0.0% | -69.2% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 614,455 | $11.10M | 0.0% | -8.0% | 0.735% |  |
| 11/17/2025 | Prelude Capital Management LLC | 89,023 | $1.61M | 0.1% | -15.0% | 0.107% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 118,005 | $2.13M | 0.0% | +1.4% | 0.141% |  |
| 11/17/2025 | Mariner LLC | 20,003 | $0.36M | 0.0% | +23.5% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 3,790,130 | $68.45M | 0.0% | +88.8% | 4.536% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,093 | $0.80M | 0.0% | -2.2% | 0.053% |  |
| 11/17/2025 | Citadel Advisors LLC | 111,217 | $2.01M | 0.0% | -86.2% | 0.133% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 69,803 | $1.26M | 0.0% | -41.6% | 0.084% |  |
| 11/17/2025 | Centiva Capital LP | 14,119 | $0.26M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 372,590 | $6.73M | 0.0% | +151.4% | 0.446% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,857 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,177,161 | $39.32M | 0.0% | +0.2% | 2.606% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 648,318 | $11.71M | 0.0% | +1,058.1% | 0.776% |  |
| 11/14/2025 | Creative Planning | 25,325 | $0.46M | 0.0% | +18.6% | 0.030% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 234,767 | $4.24M | 0.0% | -75.4% | 0.281% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,945 | $0.43M | 0.0% | -8.8% | 0.029% |  |
| 11/14/2025 | Amundi | 48,843 | $0.90M | 0.0% | +22.4% | 0.058% |  |
| 11/14/2025 | Burkehill Global Management LP | 450,000 | $8.13M | 0.5% | N/A | 0.539% |  |
| 11/14/2025 | California State Teachers Retirement System | 80,695 | $1.46M | 0.0% | +12.4% | 0.097% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 484,948 | $8.76M | 0.0% | +1,584.4% | 0.580% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 53,297 | $0.96M | 0.0% | +11.0% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 581,910 | $10.51M | 0.0% | +669.2% | 0.696% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,469,753 | $26.54M | 0.0% | +30.8% | 1.759% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 100,000 | $1.81M | 0.1% | N/A | 0.120% |  |
| 11/14/2025 | Squarepoint Ops LLC | 111,307 | $2.01M | 0.0% | +89.4% | 0.133% |  |
| 11/13/2025 | Jump Financial LLC | 145,825 | $2.63M | 0.0% | +33.9% | 0.175% |  |
| 11/13/2025 | Boston Partners | 33,479 | $0.61M | 0.0% | -13.0% | 0.040% |  |
| 11/13/2025 | Marshall Wace LLP | 409,182 | $7.39M | 0.0% | -41.2% | 0.490% |  |
| 11/13/2025 | Entropy Technologies LP | 10,220 | $0.19M | 0.0% | -19.7% | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 257,070 | $4.64M | 0.0% | +4.6% | 0.308% |  |
| 11/13/2025 | Sei Investments Co. | 89,558 | $1.62M | 0.0% | +35.9% | 0.107% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,029,440 | $18.59M | 0.3% | +72.9% | 1.232% |  |
| 11/13/2025 | UBS Group AG | 303,619 | $5.48M | 0.0% | +36.8% | 0.363% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,763 | $0.45M | 0.0% | -63.7% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 492,701 | $8.90M | 0.0% | +4.6% | 0.590% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,827 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Van ECK Associates Corp | 23,098 | $0.42M | 0.0% | +27.9% | 0.028% |  |
| 11/13/2025 | Legal & General Group Plc | 391,684 | $7.07M | 0.0% | -3.8% | 0.469% |  |
| 11/13/2025 | Swiss National Bank | 158,400 | $2.86M | 0.0% | +1.5% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 541,367 | $9.78M | 0.0% | -23.9% | 0.648% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 72,100 | $1.30M | 0.0% | N/A | 0.086% |  |
| 11/13/2025 | Natixis Advisors LLC | 52,415 | $0.95M | 0.0% | +2.4% | 0.063% |  |
| 11/13/2025 | First Trust Advisors LP | 158,361 | $2.86M | 0.0% | +7.1% | 0.190% |  |
| 11/12/2025 | Barclays PLC | 408,091 | $7.37M | 0.0% | +7.5% | 0.488% |  |
| 11/12/2025 | Pitcairn Co. | 17,490 | $0.32M | 0.0% | -7.2% | 0.021% |  |
| 11/12/2025 | GW&K Investment Management LLC | 133,120 | $2.40M | 0.0% | -1.3% | 0.159% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,239,265 | $22.38M | 0.0% | +17.2% | 1.483% |  |
| 11/12/2025 | Victory Capital Management Inc. | 412,996 | $7.46M | 0.0% | +637.5% | 0.494% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,134,969 | $20.50M | 0.1% | N/A | 1.358% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 1,606,352 | $29.01M | 1.1% | -58.1% | 1.922% |  |
| 11/12/2025 | APG Asset Management US Inc. | 956,127 | $17.48M | 0.1% | +8.7% | 1.144% |  |
| 11/12/2025 | Quantbot Technologies LP | 261,114 | $4.72M | 0.1% | +22.3% | 0.312% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 62,396 | $1.13M | 0.0% | +8.3% | 0.075% |  |
| 11/12/2025 | Intech Investment Management LLC | 32,517 | $0.59M | 0.0% | +1.9% | 0.039% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 3,533,415 | $63.81M | 0.6% | +37.9% | 4.229% |  |
| 11/12/2025 | US Bancorp DE | 11,470 | $0.21M | 0.0% | -5.4% | 0.014% |  |
| 11/10/2025 | Greenland Capital Management LP | 70,000 | $1.26M | 0.1% | +74.1% | 0.084% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 181,441 | $3.28M | 0.0% | N/A | 0.217% |  |
| 11/7/2025 | Presima Securities ULC | 601,213 | $10.86M | 3.0% | -9.5% | 0.719% |  |
| 11/7/2025 | First National Bank of Omaha | 24,296 | $0.44M | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 166,885 | $3.01M | 0.3% | +115.0% | 0.200% |  |
| 11/7/2025 | M&G PLC | 12,082 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,961,288 | $161.84M | 0.0% | +7.8% | 10.724% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 615,296 | $11.11M | 0.0% | -21.7% | 0.736% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 112,662 | $2.04M | 0.0% | -7.4% | 0.135% |  |
| 11/7/2025 | Aberdeen Group plc | 31,978 | $0.58M | 0.0% | +30.2% | 0.038% |  |
| 11/6/2025 | Metis Global Partners LLC | 18,426 | $0.33M | 0.0% | +36.6% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 141,991 | $2.56M | 0.0% | -6.0% | 0.170% |  |
| 11/6/2025 | Versor Investments LP | 16,419 | $0.30M | 0.1% | -11.8% | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,230 | $0.29M | 0.0% | -3.8% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 17,061 | $0.31M | 0.0% | +9.5% | 0.020% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 279,136 | $5.04M | 0.0% | +20.5% | 0.334% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 79,454 | $1.44M | 0.0% | +76.1% | 0.095% |  |
| 11/4/2025 | State of Wyoming | 34,121 | $0.62M | 0.1% | +62.8% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 8,958,073 | $161.78M | 0.1% | +11.9% | 10.721% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 156,513 | $2.83M | 0.0% | -27.8% | 0.187% |  |
| 11/3/2025 | AlphaQuest LLC | 193,566 | $3.50M | 0.2% | +100.7% | 0.232% |  |
| 11/3/2025 | New York State Common Retirement Fund | 31,184 | $0.56M | 0.0% | -83.1% | 0.037% |  |
| 11/3/2025 | Federated Hermes Inc. | 226,741 | $4.10M | 0.0% | +213.7% | 0.271% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 212,831 | $3.84M | 0.1% | N/A | 0.255% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 37,281 | $0.67M | 0.0% | +13.5% | 0.045% |  |
| 10/30/2025 | Strs Ohio | 17,200 | $0.31M | 0.0% | -85.4% | 0.021% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 43,976 | $0.79M | 0.0% | -16.4% | 0.053% |  |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 140,422 | $2.54M | 0.1% | +49.4% | 0.168% |  |
| 10/27/2025 | Polaris Capital Management LLC | 116,000 | $2.10M | 0.1% | -7.6% | 0.139% |  |
| 10/27/2025 | Nordea Investment Management AB | 495,518 | $8.94M | 0.0% | +3.9% | 0.594% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,513,687 | $27.34M | 0.0% | -32.7% | 1.813% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 46,010 | $0.83M | 0.0% | +15.5% | 0.055% |  |
| 10/23/2025 | Tributary Capital Management LLC | 1,559,924 | $28.17M | 1.3% | +92.6% | 1.869% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,854 | $0.49M | 0.0% | N/A | 0.032% |  |