| 12/3/2025 | Severin Investments LLC | 11,265 | $0.45M | 0.4% | N/A | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 187,143 | $7.47M | 0.0% | -2.6% | 0.066% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 104,933 | $4.19M | 0.0% | +6.5% | 0.037% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 21,122 | $0.84M | 0.0% | +3.7% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,052 | $0.40M | 0.0% | N/A | 0.004% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 42,638 | $1.70M | 0.0% | -7.3% | 0.015% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 5,081 | $0.20M | 0.1% | N/A | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 93,309 | $3.72M | 0.0% | N/A | 0.033% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,933 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 5,300 | $0.21M | 0.0% | -34.6% | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 35,582 | $1.42M | 0.0% | +22.6% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 563,339 | $22.02M | 0.0% | +41.4% | 0.199% |  |
| 11/17/2025 | Caxton Associates LLP | 10,557 | $0.42M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 10,708 | $0.43M | 0.0% | +4.9% | 0.004% |  |
| 11/17/2025 | Utah Retirement Systems | 46,226 | $1.84M | 0.0% | +8.3% | 0.016% |  |
| 11/17/2025 | Wexford Capital LP | 10,245 | $0.41M | 0.1% | -69.5% | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,984 | $2.19M | 0.0% | -90.3% | 0.019% |  |
| 11/17/2025 | State Street Corp | 13,591,999 | $542.32M | 0.0% | +5.0% | 4.803% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 87,611 | $3.50M | 0.0% | +2.4% | 0.031% |  |
| 11/17/2025 | Nomura Holdings Inc. | 13,296 | $0.53M | 0.0% | +4.8% | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 39,141 | $1.56M | 0.0% | +19.9% | 0.014% |  |
| 11/17/2025 | Northern Trust Corp | 3,164,568 | $126.27M | 0.0% | +5.0% | 1.118% |  |
| 11/17/2025 | Mariner LLC | 76,889 | $3.07M | 0.0% | +14.0% | 0.027% |  |
| 11/17/2025 | Moors & Cabot Inc. | 29,567 | $1.18M | 0.1% | +5.9% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 51,035 | $2.04M | 0.0% | +37.0% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 33,466 | $1.34M | 0.0% | -95.8% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,767 | $0.63M | 0.0% | +18.4% | 0.006% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 7,220 | $0.29M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Holocene Advisors LP | 153,882 | $6.14M | 0.0% | -31.2% | 0.054% |  |
| 11/17/2025 | Gotham Asset Management LLC | 907,809 | $36.22M | 0.2% | +168.1% | 0.321% |  |
| 11/17/2025 | Focus Partners Wealth | 25,495 | $1.01M | 0.0% | -1.2% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 46,359 | $1.85M | 0.0% | +86.6% | 0.016% |  |
| 11/17/2025 | Community Bank N.A. | 25,968 | $1.04M | 0.1% | +5.1% | 0.009% |  |
| 11/17/2025 | Aventail Capital Group LP | 454,461 | $18.13M | 0.8% | +9.9% | 0.161% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 5,179 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 889,608 | $35.50M | 0.0% | -11.3% | 0.314% |  |
| 11/17/2025 | Bank of America Corp DE | 855,101 | $34.12M | 0.0% | -36.0% | 0.302% |  |
| 11/17/2025 | Bank of Nova Scotia | 25,363 | $1.01M | 0.0% | +28.3% | 0.009% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 23,650 | $0.94M | 0.0% | +304.9% | 0.008% |  |
| 11/17/2025 | Anchor Investment Management LLC | 6,332 | $0.25M | 0.0% | -7.5% | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,110 | $0.40M | 0.0% | -82.9% | 0.004% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 20,655 | $0.82M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Alliancebernstein L.P. | 491,352 | $19.61M | 0.0% | +44.5% | 0.174% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 398,580 | $15.90M | 0.0% | +5.5% | 0.141% |  |
| 11/14/2025 | Creative Planning | 182,352 | $7.28M | 0.0% | -7.6% | 0.064% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,591,706 | $62.70M | 0.0% | +121.8% | 0.562% |  |
| 11/14/2025 | SummitTX Capital L.P. | 265,394 | $10.59M | 0.4% | +100.6% | 0.094% |  |
| 11/14/2025 | Credit Agricole S A | 35,878 | $1.43M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 306,775 | $12.24M | 0.0% | +1.5% | 0.108% |  |
| 11/14/2025 | Amundi | 4,749,073 | $189.82M | 0.1% | -15.8% | 1.678% |  |
| 11/14/2025 | California State Teachers Retirement System | 886,470 | $35.37M | 0.0% | +10.1% | 0.313% |  |
| 11/14/2025 | Wills Financial Group LLC | 159,483 | $6.36M | 2.6% | -1.2% | 0.056% |  |
| 11/14/2025 | Horizon Investments LLC | 68,335 | $2.70M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 139,323 | $5.56M | 0.0% | -20.9% | 0.049% |  |
| 11/14/2025 | Fiduciary Trust Co | 20,140 | $0.80M | 0.0% | +15.5% | 0.007% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,916 | $0.48M | 0.0% | +193.3% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,376,018 | $94.80M | 0.0% | -16.7% | 0.840% |  |
| 11/14/2025 | Siemens Fonds Invest GmbH | 3,892 | $0.16M | 0.0% | +13.6% | 0.001% |  |
| 11/14/2025 | NorthRock Partners LLC | 9,010 | $0.36M | 0.0% | +47.7% | 0.003% |  |
| 11/14/2025 | Prudential PLC | 68,411 | $2.73M | 0.0% | +576.7% | 0.024% |  |
| 11/14/2025 | Comerica Bank | 77,128 | $3.08M | 0.0% | -0.6% | 0.027% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 15,204 | $0.61M | 0.5% | N/A | 0.005% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 1,177,961 | $47M | 0.3% | -0.6% | 0.416% |  |
| 11/13/2025 | Pathstone Holdings LLC | 36,909 | $1.47M | 0.0% | -2.2% | 0.013% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,321 | $1.61M | 0.0% | -2.1% | 0.014% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 40,112 | $1.60M | 0.1% | -59.7% | 0.014% |  |
| 11/13/2025 | Energy Income Partners LLC | 727,103 | $29.01M | 0.6% | +6.4% | 0.257% |  |
| 11/13/2025 | Vise Technologies Inc. | 27,214 | $1.09M | 0.0% | +5.5% | 0.010% |  |
| 11/13/2025 | Entropy Technologies LP | 17,044 | $0.68M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 12,054 | $0.48M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 64,033 | $2.56M | 0.1% | -3.5% | 0.023% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 6,810 | $0.28M | 0.0% | -7.8% | 0.002% |  |
| 11/13/2025 | Invesco Ltd. | 3,929,549 | $156.79M | 0.0% | +12.2% | 1.389% |  |
| 11/13/2025 | Sei Investments Co. | 96,826 | $3.86M | 0.0% | +27.5% | 0.034% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 2,754,592 | $109.91M | 1.6% | +16.7% | 0.973% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 2,202,525 | $87.88M | 1.0% | +2.8% | 0.778% |  |
| 11/13/2025 | UBS Group AG | 1,342,479 | $53.57M | 0.0% | -13.6% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 150,844 | $6.02M | 0.0% | -51.5% | 0.053% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,174,750 | $46.87M | 0.0% | +2.1% | 0.415% |  |
| 11/13/2025 | Magnetar Financial LLC | 18,145 | $0.72M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,183 | $0.73M | 0.0% | -1.6% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 238,856 | $9.53M | 0.0% | +42.7% | 0.084% |  |
| 11/13/2025 | Legal & General Group Plc | 3,486,729 | $139.12M | 0.0% | -0.1% | 1.232% |  |
| 11/13/2025 | Swiss National Bank | 808,100 | $32.24M | 0.0% | +2.0% | 0.286% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 262,070 | $10.44M | 0.0% | +10.0% | 0.093% |  |
| 11/13/2025 | Schroder Investment Management Group | 8,679 | $0.35M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Inceptionr LLC | 15,855 | $0.63M | 0.2% | -1.6% | 0.006% |  |
| 11/13/2025 | Private Advisor Group LLC | 74,946 | $2.99M | 0.0% | -2.4% | 0.026% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 35,552 | $1.42M | 0.0% | -62.7% | 0.013% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 15,556 | $0.62M | 0.0% | +38.8% | 0.005% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 16,430 | $0.64M | 0.0% | -8.9% | 0.006% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,710 | $0.15M | 0.0% | +47.7% | 0.001% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 262,017 | $10.45M | 0.5% | +0.4% | 0.093% |  |
| 11/13/2025 | Natixis Advisors LLC | 209,068 | $8.34M | 0.0% | +29.9% | 0.074% |  |
| 11/13/2025 | Korea Investment CORP | 281,248 | $11.22M | 0.0% | +107.8% | 0.099% |  |
| 11/13/2025 | Blair William & Co. IL | 22,065 | $0.88M | 0.0% | -8.1% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 4,107,047 | $163.87M | 0.1% | -1.2% | 1.451% |  |
| 11/13/2025 | HUB Investment Partners LLC | 5,332 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Modern Wealth Management LLC | 7,780 | $0.31M | 0.0% | +23.7% | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 578,350 | $23.08M | 0.2% | +6.1% | 0.204% |  |