| 12/2/2025 | Swiss Life Asset Management Ltd | 8,964 | $0.27M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 18,340 | $0.55M | 0.0% | +15.6% | 0.009% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,290,212 | $68.16M | 0.0% | +39.8% | 1.156% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,194 | $0.63M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 1,900 | $57K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,999 | $0.33M | 0.0% | +6.6% | 0.006% |  |
| 11/17/2025 | Adelante Capital Management LLC | 506,994 | $15.09M | 1.0% | +4.0% | 0.256% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 396,104 | $11.73M | 0.0% | +5.2% | 0.200% |  |
| 11/17/2025 | Caxton Associates LLP | 175,851 | $5.23M | 0.1% | +1,156.4% | 0.089% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 55,583 | $1.65M | 0.0% | +572.0% | 0.028% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,419,123 | $71.99M | 0.2% | -29.1% | 1.221% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 497,586 | $14.81M | 0.0% | -37.8% | 0.251% |  |
| 11/17/2025 | Verition Fund Management LLC | 542,616 | $16.15M | 0.1% | +27.6% | 0.274% |  |
| 11/17/2025 | Quarry LP | 1,030 | $31K | 0.0% | -71.3% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 598,006 | $17.80M | 0.0% | -30.5% | 0.302% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 285,453 | $8.50M | 0.0% | -0.4% | 0.144% |  |
| 11/17/2025 | Northern Trust Corp | 2,587,003 | $76.99M | 0.0% | -1.6% | 1.306% |  |
| 11/17/2025 | Mariner LLC | 9,051 | $0.27M | 0.0% | -49.4% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,992 | $0.71M | 0.0% | -34.7% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 1,091,784 | $32.49M | 0.0% | -40.5% | 0.551% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,370 | $2.75M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | London Co. of Virginia | 1,059,145 | $31.52M | 0.2% | -3.8% | 0.535% |  |
| 11/17/2025 | Lido Advisors LLC | 9,368 | $0.28M | 0.0% | -8.4% | 0.005% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 700,000 | $20.83M | 0.6% | +225.6% | 0.353% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,860 | $0.35M | 0.0% | -54.3% | 0.006% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 209,003 | $6.22M | 0.0% | +12.9% | 0.105% |  |
| 11/17/2025 | Bridgefront Capital LLC | 26,407 | $0.79M | 0.2% | -12.7% | 0.013% |  |
| 11/17/2025 | California Public Employees Retirement System | 337,230 | $10.04M | 0.0% | +7.3% | 0.170% |  |
| 11/17/2025 | Bank of America Corp DE | 1,022,040 | $30.42M | 0.0% | -28.0% | 0.516% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,702 | $0.41M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 169,610 | $5.05M | 0.1% | +9.9% | 0.086% |  |
| 11/17/2025 | Alliancebernstein L.P. | 918,158 | $27.32M | 0.0% | -22.1% | 0.463% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,038,435 | $29.13M | 0.0% | +5.0% | 0.524% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,381 | $0.31M | 0.0% | -94.1% | 0.005% |  |
| 11/14/2025 | Lazard Asset Management LLC | 83,421 | $2.48M | 0.0% | +91.9% | 0.042% |  |
| 11/14/2025 | FJ Capital Management LLC | 37,997 | $1.13M | 0.1% | +405.3% | 0.019% |  |
| 11/14/2025 | SummitTX Capital L.P. | 342,416 | $10.19M | 0.4% | +194.1% | 0.173% |  |
| 11/14/2025 | Credit Agricole S A | 49,220 | $1.47M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 494,042 | $14.70M | 0.0% | -17.7% | 0.249% |  |
| 11/14/2025 | Amundi | 853,366 | $24.95M | 0.0% | +3.0% | 0.431% |  |
| 11/14/2025 | Freestone Grove Partners LP | 660,028 | $19.64M | 0.1% | +138.2% | 0.333% |  |
| 11/14/2025 | California State Teachers Retirement System | 188,899 | $5.62M | 0.0% | +2.7% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 159,189 | $4.74M | 0.0% | +13.4% | 0.080% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,970,789 | $118.17M | 0.1% | +195.4% | 2.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,209,778 | $36M | 0.0% | +467.2% | 0.611% |  |
| 11/14/2025 | Two Sigma Investments LP | 704,795 | $20.98M | 0.0% | -42.8% | 0.356% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 138,300 | $4.12M | 0.1% | -12.6% | 0.070% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,247 | $0.45M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Wellington Management Group LLP | 7,423,206 | $220.92M | 0.0% | -8.1% | 3.746% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 3,861 | $0.12M | 0.0% | +27.8% | 0.002% |  |
| 11/14/2025 | FORA Capital LLC | 7,395 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Marshall Wace LLP | 672,244 | $20.01M | 0.0% | -9.3% | 0.339% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 57,468 | $1.71M | 0.1% | +24.2% | 0.029% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 517,445 | $15.40M | 0.3% | +62.5% | 0.261% |  |
| 11/13/2025 | Invesco Ltd. | 6,238,656 | $185.66M | 0.0% | -15.0% | 3.148% |  |
| 11/13/2025 | Sei Investments Co. | 145,198 | $4.32M | 0.0% | -3.9% | 0.073% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 2,188,633 | $65.13M | 0.9% | +84.6% | 1.105% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 2,934,243 | $87.32M | 1.0% | +22.7% | 1.481% |  |
| 11/13/2025 | UBS Group AG | 527,153 | $15.69M | 0.0% | +217.3% | 0.266% |  |
| 11/13/2025 | Capital Fund Management S.A. | 92,176 | $2.74M | 0.0% | +56.3% | 0.047% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 72,621 | $2.16M | 0.0% | +79.6% | 0.037% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,957 | $0.42M | 0.0% | +15.4% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 286,435 | $8.52M | 0.0% | +15.1% | 0.145% |  |
| 11/13/2025 | Magnetar Financial LLC | 14,294 | $0.43M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 16,963 | $0.51M | 0.0% | -7.0% | 0.009% |  |
| 11/13/2025 | Van ECK Associates Corp | 48,449 | $1.44M | 0.0% | +10.8% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 1,281,402 | $38.14M | 0.0% | -9.0% | 0.647% |  |
| 11/13/2025 | Vestcor Inc | 155,157 | $4.62M | 0.1% | +68.9% | 0.078% |  |
| 11/13/2025 | Swiss National Bank | 382,900 | $11.40M | 0.0% | +2.2% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,277,896 | $38.03M | 0.0% | -31.7% | 0.645% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,057,687 | $31.01M | 0.0% | -27.1% | 0.534% |  |
| 11/13/2025 | Natixis Advisors LLC | 49,381 | $1.47M | 0.0% | -36.1% | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 89,569 | $2.67M | 0.0% | -38.6% | 0.045% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 332,420 | $9.89M | 0.1% | +15.2% | 0.168% |  |
| 11/12/2025 | Barclays PLC | 2,212,137 | $65.83M | 0.0% | +168.5% | 1.116% |  |
| 11/12/2025 | GW&K Investment Management LLC | 94,815 | $2.82M | 0.0% | -3.6% | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,940,571 | $87.51M | 0.0% | +3.5% | 1.484% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 132,406 | $3.94M | 0.0% | -4.3% | 0.067% |  |
| 11/12/2025 | Victory Capital Management Inc. | 915,083 | $27.23M | 0.0% | -22.3% | 0.462% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 60,838 | $1.81M | 0.0% | +104.9% | 0.031% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 49,776 | $1.48M | 0.1% | -6.4% | 0.025% |  |
| 11/12/2025 | American Century Companies Inc. | 1,041,992 | $31.01M | 0.0% | +43.9% | 0.526% |  |
| 11/12/2025 | Quantbot Technologies LP | 56,239 | $1.67M | 0.0% | -80.0% | 0.028% |  |
| 11/12/2025 | GSI Capital Advisors LLC | 147,172 | $4.38M | 2.5% | -7.7% | 0.074% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 768,100 | $22.86M | 0.1% | +38.6% | 0.388% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 7,239 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 150,694 | $4.49M | 0.0% | +5.4% | 0.076% |  |
| 11/12/2025 | Intech Investment Management LLC | 120,086 | $3.57M | 0.0% | +21.3% | 0.061% |  |
| 11/12/2025 | US Bancorp DE | 4,912 | $0.15M | 0.0% | -10.5% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,611 | $0.49M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Aurora Investment Counsel | 97,239 | $2.89M | 1.5% | -0.8% | 0.049% |  |
| 11/10/2025 | Citigroup Inc. | 178,228 | $5.30M | 0.0% | -39.9% | 0.090% |  |
| 11/7/2025 | M&G PLC | 6,776 | $0.20M | 0.0% | +8.2% | 0.003% |  |
| 11/7/2025 | Vanguard Group Inc. | 29,643,876 | $882.20M | 0.0% | -0.4% | 14.960% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,290,212 | $68.16M | 0.0% | +39.8% | 1.156% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 68,350 | $2.03M | 0.0% | +13.3% | 0.034% |  |
| 11/7/2025 | HighTower Advisors LLC | 93,618 | $2.79M | 0.0% | +22.4% | 0.047% |  |
| 11/7/2025 | Aberdeen Group plc | 79,303 | $2.35M | 0.0% | +11.7% | 0.040% |  |
| 11/6/2025 | Metis Global Partners LLC | 44,528 | $1.33M | 0.0% | +36.2% | 0.022% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 772,830 | $23M | 0.1% | +14.8% | 0.390% |  |