| 11/24/2025 | CIBC Private Wealth Group LLC | 2,530 | $52K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,569 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 9,926 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 301,969 | $6.10M | 0.0% | +6.0% | 0.240% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,746,238 | $35.75M | 0.1% | +30.1% | 1.388% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,634 | $0.40M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 57,832 | $1.18M | 0.0% | -16.0% | 0.046% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,696 | $1.47M | 0.0% | -87.8% | 0.057% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 309,004 | $6.33M | 0.0% | -3.0% | 0.246% |  |
| 11/17/2025 | Mariner LLC | 19,533 | $0.40M | 0.0% | +14.4% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 1,345,704 | $27.55M | 0.0% | +8.2% | 1.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,137 | $1.21M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,594 | $0.48M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,227,994 | $25.14M | 0.0% | +11.3% | 0.976% |  |
| 11/17/2025 | Centiva Capital LP | 20,060 | $0.41M | 0.0% | +6.5% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 398,526 | $8.16M | 0.0% | -39.4% | 0.317% |  |
| 11/17/2025 | Algert Global LLC | 465,500 | $9.53M | 0.2% | -19.5% | 0.370% |  |
| 11/17/2025 | Alliancebernstein L.P. | 182,206 | $3.73M | 0.0% | -36.3% | 0.145% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 260,634 | $5.34M | 0.0% | -16.6% | 0.207% |  |
| 11/14/2025 | Creative Planning | 18,329 | $0.38M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 69,893 | $1.43M | 0.0% | +8.7% | 0.056% |  |
| 11/14/2025 | Amundi | 85,771 | $1.71M | 0.0% | +3.1% | 0.068% |  |
| 11/14/2025 | California State Teachers Retirement System | 120,639 | $2.47M | 0.0% | +7.2% | 0.096% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 90,826 | $1.86M | 0.0% | +2.6% | 0.072% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,267 | $0.50M | 0.0% | +6.0% | 0.019% |  |
| 11/14/2025 | Two Sigma Investments LP | 55,200 | $1.13M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,612 | $1.38M | 0.0% | -53.8% | 0.054% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,523,702 | $92.60M | 0.0% | N/A | 3.595% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 255,087 | $5.22M | 0.0% | -27.2% | 0.203% |  |
| 11/13/2025 | Invesco Ltd. | 538,601 | $11.03M | 0.0% | -7.7% | 0.428% |  |
| 11/13/2025 | Sei Investments Co. | 227,191 | $4.65M | 0.0% | +20.8% | 0.181% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 237,176 | $4.86M | 0.1% | -34.1% | 0.188% |  |
| 11/13/2025 | UBS Group AG | 673,606 | $13.79M | 0.0% | -7.5% | 0.535% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,429 | $0.89M | 0.0% | -69.6% | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 114,503 | $2.34M | 0.0% | +2.2% | 0.091% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 13,370 | $0.27M | 0.0% | -9.3% | 0.011% |  |
| 11/13/2025 | Van ECK Associates Corp | 30,962 | $0.63M | 0.0% | +10.8% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 758,394 | $15.52M | 0.0% | -9.1% | 0.603% |  |
| 11/13/2025 | Vestcor Inc | 4,543 | $93K | 0.0% | -95.8% | 0.004% |  |
| 11/13/2025 | Swiss National Bank | 243,809 | $4.99M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 105,917 | $2.17M | 0.0% | +11.2% | 0.084% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 55,200 | $1.13M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Natixis Advisors LLC | 56,151 | $1.15M | 0.0% | -7.3% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 26,547 | $0.54M | 0.0% | -87.4% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 230,779 | $4.72M | 0.0% | -46.7% | 0.183% |  |
| 11/12/2025 | GW&K Investment Management LLC | 277,092 | $5.67M | 0.1% | -3.1% | 0.220% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,812,094 | $37.09M | 0.0% | +0.5% | 1.440% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 112,540 | $2.30M | 0.0% | +215.1% | 0.089% |  |
| 11/12/2025 | Victory Capital Management Inc. | 62,577 | $1.28M | 0.0% | -15.8% | 0.050% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 56,710 | $1.16M | 0.0% | +72.1% | 0.045% |  |
| 11/12/2025 | Fisher Asset Management LLC | 721,375 | $14.77M | 0.0% | -5.1% | 0.573% |  |
| 11/12/2025 | American Century Companies Inc. | 1,320,089 | $27.02M | 0.0% | +44.4% | 1.049% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,692 | $35K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 9,985 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 97,206 | $1.99M | 0.0% | +9.3% | 0.077% |  |
| 11/12/2025 | Intech Investment Management LLC | 69,739 | $1.43M | 0.0% | -4.7% | 0.055% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,198 | $0.33M | 0.1% | +15.4% | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,634 | $0.22M | 0.0% | -19.3% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 130,508 | $2.67M | 0.0% | -40.4% | 0.104% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,985 | $0.37M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 20,445,140 | $418.51M | 0.0% | -0.6% | 16.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 454,939 | $9.31M | 0.0% | -3.1% | 0.361% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 126,834 | $2.60M | 0.0% | +19.1% | 0.101% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,564 | $0.16M | 0.0% | +7.7% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 41,626 | $0.84M | 0.0% | +13.8% | 0.033% |  |
| 11/6/2025 | Metis Global Partners LLC | 28,356 | $0.58M | 0.0% | +36.5% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 490,689 | $10.04M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 64,697 | $1.32M | 0.0% | -1.5% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 380,627 | $7.79M | 0.0% | -2.6% | 0.302% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,952 | $0.49M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,903 | $38K | 0.0% | +45.3% | 0.002% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,254 | $46K | 0.0% | +137.8% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 119,358 | $2.44M | 0.0% | +65.9% | 0.095% |  |
| 11/4/2025 | State of Wyoming | 9,308 | $0.19M | 0.0% | +55.6% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 607,509 | $12.44M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 90,750 | $1.86M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 6,924 | $0.14M | 0.0% | -60.5% | 0.006% |  |
| 11/3/2025 | Summit Global Investments | 11,490 | $0.24M | 0.0% | -80.8% | 0.009% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,866 | $0.30M | 0.0% | +7.1% | 0.012% |  |
| 10/31/2025 | James Investment Research Inc. | 15,627 | $0.32M | 0.0% | +13.1% | 0.012% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,091 | $0.29M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 56,133 | $1.14M | 0.0% | +11.0% | 0.045% |  |
| 10/30/2025 | Strs Ohio | 23,100 | $0.47M | 0.0% | -2.5% | 0.018% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 101,012 | $2.07M | 0.0% | +37.7% | 0.080% |  |
| 10/29/2025 | Vert Asset Management LLC | 51,963 | $1.06M | 0.4% | +3.4% | 0.041% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 57,943 | $1.14M | 0.0% | +13.8% | 0.046% |  |
| 10/29/2025 | Amalgamated Bank | 36,499 | $0.75M | 0.0% | +1.8% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,084 | $0.37M | 0.0% | -51.1% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 12,805 | $0.26M | 0.0% | N/A | 0.010% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 62,821 | $1.29M | 0.0% | +77.1% | 0.050% |  |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 97,568 | $2M | 0.0% | -2.7% | 0.078% |  |
| 10/24/2025 | New York State Teachers Retirement System | 173,722 | $3.56M | 0.0% | -6.3% | 0.138% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 132,037 | $2.70M | 0.0% | -3.3% | 0.105% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 31,421 | $0.64M | 0.0% | -8.9% | 0.025% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,332 | $0.60M | 0.0% | +171.0% | 0.023% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 27,400 | $0.56M | 0.0% | +11.4% | 0.022% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 57,800 | $1.18M | 0.0% | -1.7% | 0.046% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 189,502 | $3.88M | 0.0% | +4.3% | 0.151% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,770 | $0.79M | 0.0% | -48.8% | 0.031% |  |
| 10/15/2025 | CWM LLC | 7,936 | $0.16M | 0.0% | +127.1% | 0.006% |  |