| 12/2/2025 | Swiss Life Asset Management Ltd | 2,795 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 136,082 | $12.22M | 0.9% | -14.7% | 0.216% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 16,055 | $1.44M | 0.0% | +15.5% | 0.025% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,589 | $0.59M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 7,356 | $0.66M | 0.0% | N/A | 0.012% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 296 | $27K | 0.0% | +61.7% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,202 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Corus Family Wealth Advisors | 2,421 | $0.22M | 0.2% | -11.1% | 0.004% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 4,567 | $0.41M | 0.0% | -3.8% | 0.007% |  |
| 11/17/2025 | Adelante Capital Management LLC | 171,496 | $15.36M | 1.0% | -34.1% | 0.272% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 157,134 | $14.55M | 0.0% | +8.6% | 0.249% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 9,491 | $0.85M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 35,298 | $3.16M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Verition Fund Management LLC | 210,624 | $18.87M | 0.1% | +245.5% | 0.334% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 14,593 | $1.31M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 202,707 | $18.16M | 0.0% | N/A | 0.322% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 89,500 | $8.02M | 0.0% | +4.2% | 0.142% |  |
| 11/17/2025 | Northern Trust Corp | 755,919 | $67.72M | 0.0% | -0.6% | 1.200% |  |
| 11/17/2025 | Norinchukin Bank The | 2,978 | $0.27M | 0.0% | +4.2% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 7,237 | $0.65M | 0.0% | -49.4% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,314 | $1.37M | 0.0% | +427.9% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 150,434 | $13.48M | 0.0% | +71.7% | 0.239% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,715 | $2.57M | 0.0% | -11.0% | 0.046% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 106,776 | $9.57M | 1.8% | +4.3% | 0.169% |  |
| 11/17/2025 | Lido Advisors LLC | 4,200 | $0.38M | 0.0% | +6.4% | 0.007% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 45,000 | $4.03M | 0.1% | -21.7% | 0.071% |  |
| 11/17/2025 | Jain Global LLC | 169,432 | $15.18M | 0.1% | +143.9% | 0.269% |  |
| 11/17/2025 | Hamlin Capital Management LLC | 987,976 | $88.51M | 2.0% | +10.5% | 1.568% |  |
| 11/17/2025 | Holocene Advisors LP | 46,295 | $4.15M | 0.0% | +5.4% | 0.073% |  |
| 11/17/2025 | California Public Employees Retirement System | 115,001 | $10.30M | 0.0% | +7.4% | 0.183% |  |
| 11/17/2025 | Bank of America Corp DE | 374,539 | $33.56M | 0.0% | -24.2% | 0.594% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 93,479 | $8.38M | 0.1% | +44.3% | 0.148% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,298,154 | $116.30M | 0.0% | -6.0% | 2.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 344,205 | $30.84M | 0.0% | -21.5% | 0.546% |  |
| 11/14/2025 | Creative Planning | 8,876 | $0.80M | 0.0% | -88.1% | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 9,902 | $0.89M | 0.0% | -14.6% | 0.016% |  |
| 11/14/2025 | SummitTX Capital L.P. | 6,359 | $0.57M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 315,079 | $28.23M | 0.0% | +7.9% | 0.500% |  |
| 11/14/2025 | Amundi | 42,888 | $3.86M | 0.0% | -34.3% | 0.068% |  |
| 11/14/2025 | Freestone Grove Partners LP | 21,542 | $1.93M | 0.0% | +200.5% | 0.034% |  |
| 11/14/2025 | Man Group plc | 71,051 | $6.37M | 0.0% | +94.8% | 0.113% |  |
| 11/14/2025 | California State Teachers Retirement System | 56,856 | $5.09M | 0.0% | +7.8% | 0.090% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 890,190 | $79.75M | 0.3% | -1.0% | 1.413% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,136 | $3.60M | 0.0% | +1.2% | 0.064% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 345,744 | $30.98M | 0.0% | N/A | 0.549% |  |
| 11/14/2025 | GRS Advisors LLC | 511,078 | $45.79M | 4.3% | +28.7% | 0.811% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 104,140 | $9.33M | 0.2% | +145.2% | 0.165% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 75,357 | $6.75M | 0.0% | +247.8% | 0.120% |  |
| 11/13/2025 | Invesco Ltd. | 739,608 | $66.26M | 0.0% | +184.9% | 1.174% |  |
| 11/13/2025 | Sei Investments Co. | 193,267 | $17.32M | 0.0% | +6.5% | 0.307% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 109,229 | $9.79M | 0.1% | +5.3% | 0.173% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 664,294 | $59.51M | 0.7% | -1.5% | 1.054% |  |
| 11/13/2025 | UBS Group AG | 371,163 | $33.25M | 0.0% | +116.3% | 0.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,826 | $2.40M | 0.0% | +172.3% | 0.043% |  |
| 11/13/2025 | Franklin Resources Inc. | 91,093 | $8.16M | 0.0% | +5.9% | 0.145% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,646 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 15,037 | $1.35M | 0.0% | +16.4% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 413,287 | $37.03M | 0.0% | -4.2% | 0.656% |  |
| 11/13/2025 | Vestcor Inc | 30,714 | $2.75M | 0.1% | +87.6% | 0.049% |  |
| 11/13/2025 | Swiss National Bank | 116,000 | $10.39M | 0.0% | +6.5% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 268,971 | $24.10M | 0.0% | +24.1% | 0.427% |  |
| 11/13/2025 | Private Advisor Group LLC | 7,346 | $0.66M | 0.0% | -1.9% | 0.012% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 3,847 | $0.35M | 0.1% | -53.8% | 0.006% |  |
| 11/13/2025 | Natixis Advisors LLC | 30,951 | $2.77M | 0.0% | +4.0% | 0.049% |  |
| 11/13/2025 | First Trust Advisors LP | 65,293 | $5.85M | 0.0% | +22.4% | 0.104% |  |
| 11/12/2025 | Gabelli Funds LLC | 433,600 | $38.85M | 0.3% | +0.3% | 0.688% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 968,633 | $86.78M | 0.8% | +0.3% | 1.537% |  |
| 11/12/2025 | Barclays PLC | 92,664 | $8.30M | 0.0% | -78.3% | 0.147% |  |
| 11/12/2025 | GW&K Investment Management LLC | 278,263 | $24.93M | 0.2% | -13.9% | 0.442% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 880,921 | $78.93M | 0.0% | +1.2% | 1.398% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 2,800 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 814,405 | $72.96M | 0.0% | -1.2% | 1.293% |  |
| 11/12/2025 | CI Investments Inc. | 49,458 | $4.43M | 0.0% | +13.0% | 0.078% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 16,260 | $1.46M | 0.1% | +1.5% | 0.026% |  |
| 11/12/2025 | American Century Companies Inc. | 1,154,893 | $103.47M | 0.1% | -4.7% | 1.833% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 7,417 | $0.66M | 0.0% | +4.1% | 0.012% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 447 | $40K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 4,865 | $0.44M | 0.0% | +6.1% | 0.008% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 2,377 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Choreo LLC | 8,285 | $0.75M | 0.0% | +13.8% | 0.013% |  |
| 11/12/2025 | Westpac Banking Corp | 17,598 | $1.58M | 0.1% | -4.5% | 0.028% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,888 | $4.29M | 0.0% | +11.0% | 0.076% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,554 | $2.38M | 0.0% | +1.7% | 0.042% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 52,590 | $4.71M | 0.0% | +37.3% | 0.083% |  |
| 11/10/2025 | Aew Capital Management L P | 311,564 | $27.91M | 1.6% | +65.0% | 0.495% |  |
| 11/10/2025 | TD Asset Management Inc | 14,118 | $1.27M | 0.0% | -1.2% | 0.022% |  |
| 11/10/2025 | Greenland Capital Management LP | 6,000 | $0.54M | 0.1% | -38.9% | 0.010% |  |
| 11/10/2025 | Dakota Wealth Management | 9,015 | $0.81M | 0.0% | +1.5% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,164 | $0.46M | 0.0% | -13.9% | 0.008% |  |
| 11/10/2025 | Bruni J V & Co. Co. | 519,818 | $46.57M | 4.7% | -0.4% | 0.825% |  |
| 11/10/2025 | Citigroup Inc. | 56,667 | $5.08M | 0.0% | -40.7% | 0.090% |  |
| 11/7/2025 | Essex Financial Services Inc. | 6,977 | $0.63M | 0.0% | -10.1% | 0.011% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 39,141 | $3.51M | 0.3% | +206.5% | 0.062% |  |
| 11/7/2025 | M&G PLC | 2,282 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,108,548 | $816.04M | 0.0% | +1.9% | 14.458% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 12,790 | $1.15M | 0.0% | +84.0% | 0.020% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,189,308 | $106.55M | 0.0% | -5.1% | 1.888% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 73,434 | $6.58M | 0.0% | +6.8% | 0.117% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 19,856 | $1.78M | 0.0% | +5.4% | 0.032% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,941 | $0.17M | 0.0% | -54.6% | 0.003% |  |