| 12/2/2025 | Swiss Life Asset Management Ltd | 22,599 | $0.75M | 0.0% | -15.0% | 0.006% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 16,382 | $0.55M | 0.0% | +15.6% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,337 | $44K | 0.0% | +4,356.7% | 0.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 97,565 | $3.24M | 0.0% | N/A | 0.026% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 758 | $25K | 0.0% | +10,728.6% | 0.000% |  |
| 11/19/2025 | Danske Bank A S | 272,364 | $9.06M | 0.0% | N/A | 0.073% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,507 | $50K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 6,103 | $0.20M | 0.0% | -33.0% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 477,243 | $15.87M | 0.1% | N/A | 0.129% |  |
| 11/17/2025 | Adelante Capital Management LLC | 912,001 | $30.33M | 2.0% | +9.8% | 0.246% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 733,954 | $23.83M | 0.0% | +6.1% | 0.198% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 75,337 | $2.51M | 0.1% | -18.7% | 0.020% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,239 | $0.37M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 32,044 | $1.07M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 444,411 | $14.78M | 0.0% | N/A | 0.120% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 9,215 | $0.31M | 0.0% | -15.0% | 0.002% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 569,794 | $18.95M | 0.1% | +2,070.0% | 0.154% |  |
| 11/17/2025 | Verition Fund Management LLC | 24,982 | $0.83M | 0.0% | +25.3% | 0.007% |  |
| 11/17/2025 | State Street Corp | 18,424,196 | $612.61M | 0.0% | +2.2% | 4.965% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 165,747 | $5.51M | 0.2% | -57.4% | 0.045% |  |
| 11/17/2025 | Scientech Research LLC | 19,396 | $0.65M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,248 | $0.41M | 0.2% | -43.6% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 121,979 | $4.06M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 588,621 | $19.57M | 0.1% | +3.5% | 0.159% |  |
| 11/17/2025 | Nomura Holdings Inc. | 7,135 | $0.24M | 0.0% | -65.7% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 4,068,244 | $135.27M | 0.0% | -2.1% | 1.096% |  |
| 11/17/2025 | Mariner LLC | 45,883 | $1.53M | 0.0% | +12.7% | 0.012% |  |
| 11/17/2025 | National Bank of Canada FI | 2,078 | $69K | 0.0% | -95.3% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,238 | $0.84M | 0.0% | +58.0% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 1,822,883 | $60.61M | 0.0% | -9.0% | 0.491% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 980,985 | $32.62M | 6.0% | +24.2% | 0.264% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 325,001 | $10.81M | 0.3% | -22.4% | 0.088% |  |
| 11/17/2025 | Holocene Advisors LP | 122,322 | $4.07M | 0.0% | +31.8% | 0.033% |  |
| 11/17/2025 | Gotham Asset Management LLC | 520,551 | $17.31M | 0.1% | -20.7% | 0.140% |  |
| 11/17/2025 | Focus Partners Wealth | 642,172 | $21.41M | 0.0% | -3.8% | 0.173% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 19,844 | $0.66M | 0.2% | +6.0% | 0.005% |  |
| 11/17/2025 | Centiva Capital LP | 51,251 | $1.70M | 0.0% | +203.3% | 0.014% |  |
| 11/17/2025 | Bamco Inc. NY | 1,116,846 | $37.14M | 0.1% | +7.3% | 0.301% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,085,075 | $36.08M | 0.0% | -18.8% | 0.292% |  |
| 11/17/2025 | Bank of America Corp DE | 967,577 | $32.17M | 0.0% | -5.6% | 0.261% |  |
| 11/17/2025 | Bank of Nova Scotia | 19,184 | $0.64M | 0.0% | +42.3% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 613,702 | $20.41M | 0.0% | +3.4% | 0.165% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 737,638 | $24.53M | 0.0% | -4.7% | 0.199% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 90,687 | $3.02M | 0.0% | -81.8% | 0.024% |  |
| 11/14/2025 | Creative Planning | 36,379 | $1.21M | 0.0% | +95.7% | 0.010% |  |
| 11/14/2025 | Lazard Asset Management LLC | 23,987 | $0.80M | 0.0% | +108.3% | 0.006% |  |
| 11/14/2025 | SummitTX Capital L.P. | 434,379 | $14.44M | 0.6% | +49.7% | 0.117% |  |
| 11/14/2025 | Credit Agricole S A | 10,167 | $0.34M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 150,361 | $5M | 0.0% | -9.1% | 0.041% |  |
| 11/14/2025 | Amundi | 632,341 | $20.55M | 0.0% | -5.8% | 0.170% |  |
| 11/14/2025 | Masterton Capital Management LP | 368,415 | $12.25M | 6.7% | +20.1% | 0.099% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 234,160 | $7.79M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Freestone Grove Partners LP | 341,328 | $11.35M | 0.1% | N/A | 0.092% |  |
| 11/14/2025 | Man Group plc | 40,668 | $1.35M | 0.0% | +379.1% | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 643,694 | $21.40M | 0.0% | +3.2% | 0.173% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 146,226 | $4.86M | 0.0% | +4.7% | 0.039% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 330,451 | $10.99M | 0.0% | -13.4% | 0.089% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,596 | $0.25M | 0.0% | +127.7% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,934,696 | $97.58M | 0.0% | -17.8% | 0.791% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 18,384 | $0.61M | 0.0% | +96.6% | 0.005% |  |
| 11/14/2025 | Vident Advisory LLC | 34,980 | $1.16M | 0.0% | -18.6% | 0.009% |  |
| 11/14/2025 | Ossiam | 24,204 | $0.81M | 0.0% | -12.5% | 0.007% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,352 | $0.38M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Wellington Management Group LLP | 281,220 | $9.35M | 0.0% | -87.6% | 0.076% |  |
| 11/14/2025 | Diligent Investors LLC | 48,838 | $1.62M | 0.4% | -35.4% | 0.013% |  |
| 11/14/2025 | Prudential PLC | 24,484 | $0.81M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | FORA Capital LLC | 11,433 | $0.38M | 0.1% | +40.8% | 0.003% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 598,528 | $19.90M | 0.1% | -0.7% | 0.161% |  |
| 11/13/2025 | GeoWealth Management LLC | 20,224 | $0.67M | 0.0% | +6.6% | 0.005% |  |
| 11/13/2025 | Entropy Technologies LP | 141,211 | $4.70M | 0.4% | +1,123.7% | 0.038% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,319,061 | $43.86M | 0.0% | +62.8% | 0.355% |  |
| 11/13/2025 | Invesco Ltd. | 4,735,734 | $157.46M | 0.0% | -12.3% | 1.276% |  |
| 11/13/2025 | Employees Retirement System of Texas | 7,388 | $0.25M | 0.0% | -96.2% | 0.002% |  |
| 11/13/2025 | Sei Investments Co. | 1,459,036 | $48.51M | 0.1% | +5.6% | 0.393% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 2,372,586 | $78.89M | 1.1% | +102.9% | 0.639% |  |
| 11/13/2025 | BOKF NA | 61,812 | $2.06M | 0.0% | -5.1% | 0.017% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 4,209,437 | $139.96M | 1.6% | -0.6% | 1.134% |  |
| 11/13/2025 | UBS Group AG | 1,204,628 | $40.05M | 0.0% | +15.2% | 0.325% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 226,346 | $7.53M | 0.0% | -2.6% | 0.061% |  |
| 11/13/2025 | Franklin Resources Inc. | 481,953 | $16.03M | 0.0% | +2.5% | 0.130% |  |
| 11/13/2025 | Magnetar Financial LLC | 182,687 | $6.07M | 0.0% | N/A | 0.049% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 16,420 | $0.55M | 0.0% | -30.0% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 171,938 | $5.72M | 0.0% | +9.8% | 0.046% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 540,600 | $17.98M | 0.4% | -25.9% | 0.146% |  |
| 11/13/2025 | Legal & General Group Plc | 2,202,371 | $73.23M | 0.0% | -7.0% | 0.593% |  |
| 11/13/2025 | Vestcor Inc | 156,959 | $5.22M | 0.2% | -8.2% | 0.042% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 12,246 | $0.41M | 0.1% | +82.0% | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 958,517 | $31.87M | 0.0% | -4.8% | 0.258% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,489,817 | $82.79M | 0.1% | -4.5% | 0.671% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,374,162 | $44.62M | 0.0% | +311.2% | 0.370% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 8,448 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,058 | $0.67M | 0.1% | N/A | 0.005% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 11,190 | $0.36M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Parallel Advisors LLC | 963 | $32K | 0.0% | +84.8% | 0.000% |  |
| 11/13/2025 | Natixis Advisors LLC | 93,714 | $3.12M | 0.0% | -18.0% | 0.025% |  |
| 11/13/2025 | Korea Investment CORP | 215,450 | $7.16M | 0.0% | -42.5% | 0.058% |  |
| 11/13/2025 | First Trust Advisors LP | 1,165,469 | $38.75M | 0.0% | +3.2% | 0.314% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 164,405 | $5.47M | 0.1% | -4.3% | 0.044% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 174,759 | $5.81M | 0.0% | +14.9% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 503,793 | $16.75M | 0.0% | +11.9% | 0.136% |  |