| 12/2/2025 | Swiss Life Asset Management Ltd | 20,239 | $1.48M | 0.0% | -75.8% | 0.011% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 8,419 | $0.61M | 0.0% | +15.6% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,538 | $0.19M | 0.0% | +318.1% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 65,813 | $4.80M | 0.0% | N/A | 0.036% |  |
| 11/19/2025 | Danske Bank A S | 143,246 | $10.44M | 0.0% | N/A | 0.079% |  |
| 11/18/2025 | Advisory Services Network LLC | 660 | $48K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 99,966 | $7.29M | 0.0% | -5.1% | 0.055% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 430,980 | $31.12M | 0.0% | +6.2% | 0.237% |  |
| 11/17/2025 | Caxton Associates LLP | 23,665 | $1.73M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Triumph Capital Management | 1,000 | $73K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 2,854 | $0.21M | 0.0% | -31.0% | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 12,990 | $0.95M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 652,448 | $47.56M | 0.1% | N/A | 0.359% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,902 | $0.43M | 0.0% | -7.0% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 281,967 | $20.56M | 0.1% | +2,044.7% | 0.155% |  |
| 11/17/2025 | State Street Corp | 12,403,992 | $912.74M | 0.0% | +3.1% | 6.832% |  |
| 11/17/2025 | Scientech Research LLC | 3,750 | $0.27M | 0.1% | -63.0% | 0.002% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 3,336 | $0.24M | 0.1% | -64.7% | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,802 | $0.64M | 0.1% | -51.3% | 0.005% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 291,429 | $21.25M | 0.1% | -0.5% | 0.161% |  |
| 11/17/2025 | Nomura Holdings Inc. | 9,073 | $0.66M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 2,804,522 | $204.45M | 0.0% | -1.3% | 1.545% |  |
| 11/17/2025 | Norinchukin Bank The | 17,730 | $1.29M | 0.0% | +0.8% | 0.010% |  |
| 11/17/2025 | Mariner LLC | 7,307 | $0.53M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 495,964 | $36.16M | 0.0% | +334.6% | 0.273% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 80,051 | $5.84M | 0.0% | +0.8% | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 443,317 | $32.32M | 0.0% | -1.2% | 0.244% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,050 | $1.17M | 0.0% | -1.0% | 0.009% |  |
| 11/17/2025 | Larson Financial Group LLC | 5,064 | $0.37M | 0.0% | -15.8% | 0.003% |  |
| 11/17/2025 | Gotham Asset Management LLC | 62,163 | $4.53M | 0.0% | -3.9% | 0.034% |  |
| 11/17/2025 | Dean Capital Management | 30,558 | $2.23M | 0.9% | +12.1% | 0.017% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 10,183 | $0.74M | 0.2% | +5.9% | 0.006% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 83,736 | $6.10M | 0.0% | -3.4% | 0.046% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 5,198 | $0.38M | 0.0% | +37.6% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 607,210 | $44.27M | 0.0% | -13.7% | 0.334% |  |
| 11/17/2025 | Bank of America Corp DE | 548,295 | $39.97M | 0.0% | -0.9% | 0.302% |  |
| 11/17/2025 | Bank of Nova Scotia | 20,584 | $1.50M | 0.0% | +12.7% | 0.011% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,238 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 205,912 | $15.01M | 0.0% | -1.3% | 0.113% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 134,082 | $9.78M | 0.0% | +10.2% | 0.074% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 511,302 | $37.27M | 0.2% | +109.5% | 0.282% |  |
| 11/14/2025 | Creative Planning | 37,916 | $2.76M | 0.0% | +152.4% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,309 | $1.12M | 0.0% | -12.8% | 0.008% |  |
| 11/14/2025 | SummitTX Capital L.P. | 96,109 | $7.01M | 0.3% | N/A | 0.053% |  |
| 11/14/2025 | Credit Agricole S A | 47,662 | $3.48M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 161,340 | $11.76M | 0.0% | -8.7% | 0.089% |  |
| 11/14/2025 | Amundi | 1,126,904 | $80.17M | 0.0% | -26.4% | 0.621% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 199,000 | $14.51M | 0.0% | -3.1% | 0.110% |  |
| 11/14/2025 | Freestone Grove Partners LP | 276,203 | $20.14M | 0.2% | N/A | 0.152% |  |
| 11/14/2025 | Man Group plc | 82,941 | $6.05M | 0.0% | -9.8% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 298,137 | $21.73M | 0.0% | +5.2% | 0.164% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 85,697 | $6.25M | 0.0% | +3.3% | 0.047% |  |
| 11/14/2025 | Horizon Investments LLC | 20,609 | $1.50M | 0.0% | -8.9% | 0.011% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 210,115 | $15.32M | 0.0% | +17.4% | 0.116% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,026 | $0.37M | 0.0% | -99.8% | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 13,879 | $1.01M | 0.0% | +1.9% | 0.008% |  |
| 11/14/2025 | Ossiam | 16,883 | $1.23M | 0.0% | +3.0% | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,562 | $0.41M | 0.0% | +26.6% | 0.003% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,240,143 | $90.41M | 0.0% | -25.6% | 0.683% |  |
| 11/14/2025 | Diligent Investors LLC | 4,555 | $0.33M | 0.1% | -19.5% | 0.003% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 1,357 | $99K | 0.0% | -56.2% | 0.001% |  |
| 11/14/2025 | Prudential PLC | 65,976 | $4.81M | 0.0% | +10.8% | 0.036% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 406 | $30K | 0.0% | +63.1% | 0.000% |  |
| 11/14/2025 | FORA Capital LLC | 3,900 | $0.28M | 0.1% | -33.7% | 0.002% |  |
| 11/13/2025 | Pathstone Holdings LLC | 20,025 | $1.46M | 0.0% | -2.5% | 0.011% |  |
| 11/13/2025 | Boston Partners | 3,540,137 | $258.06M | 0.3% | +2.1% | 1.950% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,792 | $1.81M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | GeoWealth Management LLC | 12,605 | $0.92M | 0.0% | +1.6% | 0.007% |  |
| 11/13/2025 | Entropy Technologies LP | 5,297 | $0.39M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 3,974,040 | $289.71M | 0.0% | -31.9% | 2.189% |  |
| 11/13/2025 | Sei Investments Co. | 87,185 | $6.36M | 0.0% | +4.8% | 0.048% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,913,302 | $139.48M | 2.0% | -7.9% | 1.054% |  |
| 11/13/2025 | BOKF NA | 56,956 | $4.15M | 0.1% | N/A | 0.031% |  |
| 11/13/2025 | UBS Group AG | 1,337,215 | $97.48M | 0.0% | +78.8% | 0.737% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 343,650 | $25.05M | 0.0% | +0.8% | 0.189% |  |
| 11/13/2025 | Franklin Resources Inc. | 268,490 | $19.57M | 0.0% | -19.3% | 0.148% |  |
| 11/13/2025 | Van ECK Associates Corp | 92,353 | $6.73M | 0.0% | +11.0% | 0.051% |  |
| 11/13/2025 | Legal & General Group Plc | 1,658,586 | $120.91M | 0.0% | -6.5% | 0.914% |  |
| 11/13/2025 | Vestcor Inc | 78,500 | $5.72M | 0.2% | +1.4% | 0.043% |  |
| 11/13/2025 | Swiss National Bank | 497,028 | $36.23M | 0.0% | -4.8% | 0.274% |  |
| 11/13/2025 | Schroder Investment Management Group | 22,999 | $1.66M | 0.0% | -38.0% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 668,118 | $48.68M | 0.1% | +14.9% | 0.368% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 364,435 | $26.57M | 0.1% | +19.9% | 0.201% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,690 | $0.20M | 0.0% | +6.7% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 49,873 | $3.64M | 0.0% | +45.1% | 0.027% |  |
| 11/13/2025 | Korea Investment CORP | 119,613 | $8.72M | 0.0% | +61.9% | 0.066% |  |
| 11/13/2025 | First Trust Advisors LP | 170,302 | $12.42M | 0.0% | -11.6% | 0.094% |  |
| 11/12/2025 | Barclays PLC | 457,228 | $33.33M | 0.0% | +53.2% | 0.252% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 8,795 | $0.64M | 0.0% | -1.8% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,561,333 | $186.72M | 0.0% | -0.7% | 1.411% |  |
| 11/12/2025 | RBO & Co. LLC | 194,189 | $14.16M | 2.2% | +1.1% | 0.107% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 11,287 | $0.82M | 0.0% | +35.8% | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,060 | $1.75M | 0.0% | -3.0% | 0.013% |  |
| 11/12/2025 | CI Investments Inc. | 63,342 | $4.62M | 0.0% | -0.3% | 0.035% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 35,991 | $2.62M | 0.0% | +54.5% | 0.020% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 4,094 | $0.30M | 0.0% | +8.7% | 0.002% |  |
| 11/12/2025 | William Blair Investment Management LLC | 6,575 | $0.48M | 0.0% | -2.9% | 0.004% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 33,903 | $2.47M | 0.1% | -4.9% | 0.019% |  |
| 11/12/2025 | APG Asset Management N.V. | 165,800 | $12.09M | 0.0% | -1.6% | 0.091% |  |
| 11/12/2025 | Aprio Wealth Management LLC | 2,772 | $0.20M | 0.0% | N/A | 0.002% |  |