| 12/2/2025 | Swiss Life Asset Management Ltd | 6,041 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,586,367 | $81.65M | 0.0% | +8.8% | 1.198% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 34,800 | $1.79M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,150 | $59K | 0.0% | -15.0% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 1,000 | $51K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,885 | $97K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 22,300 | $1.15M | 0.1% | N/A | 0.017% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,531 | $79K | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 308,977 | $15.90M | 0.1% | -29.7% | 0.233% |  |
| 11/17/2025 | Adelante Capital Management LLC | 397,648 | $20.47M | 1.4% | +0.8% | 0.300% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 312,812 | $16.11M | 0.0% | +5.0% | 0.236% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 70,235 | $3.62M | 0.1% | +43.3% | 0.053% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,787,988 | $92.03M | 0.3% | +42.9% | 1.350% |  |
| 11/17/2025 | Utah Retirement Systems | 25,165 | $1.30M | 0.0% | +272.0% | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 264,966 | $13.64M | 0.1% | +12.0% | 0.200% |  |
| 11/17/2025 | State Street Corp | 6,583,945 | $341.75M | 0.0% | -0.8% | 4.972% |  |
| 11/17/2025 | Quarry LP | 2,192 | $0.11M | 0.0% | +16.2% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 377,926 | $19.45M | 0.0% | -24.0% | 0.285% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 238,579 | $12.28M | 0.0% | -0.3% | 0.180% |  |
| 11/17/2025 | Northern Trust Corp | 1,372,745 | $70.66M | 0.0% | -6.3% | 1.037% |  |
| 11/17/2025 | Mariner LLC | 29,887 | $1.54M | 0.0% | -5.0% | 0.023% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 509 | $26K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,181 | $1.25M | 0.0% | +42.4% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 1,075,634 | $55.36M | 0.0% | -18.1% | 0.812% |  |
| 11/17/2025 | L2 Asset Management LLC | 5,979 | $0.31M | 0.0% | -37.2% | 0.005% |  |
| 11/17/2025 | London Co. of Virginia | 942,403 | $48.51M | 0.3% | -2.7% | 0.712% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 710,521 | $36.57M | 6.7% | -7.2% | 0.537% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 429,200 | $22.09M | 0.7% | +11.5% | 0.324% |  |
| 11/17/2025 | Jain Global LLC | 141,143 | $7.27M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Holocene Advisors LP | 76,924 | $3.96M | 0.0% | -28.7% | 0.058% |  |
| 11/17/2025 | Gotham Asset Management LLC | 12,915 | $0.67M | 0.0% | +43.4% | 0.010% |  |
| 11/17/2025 | Focus Partners Wealth | 101,762 | $5.22M | 0.0% | +3.6% | 0.077% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 8,249 | $0.43M | 0.1% | +6.3% | 0.006% |  |
| 11/17/2025 | Citadel Advisors LLC | 2,498,172 | $128.58M | 0.0% | +70.8% | 1.887% |  |
| 11/17/2025 | California Public Employees Retirement System | 243,402 | $12.53M | 0.0% | +5.0% | 0.184% |  |
| 11/17/2025 | Bank of America Corp DE | 898,370 | $46.24M | 0.0% | -9.6% | 0.678% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,146 | $0.32M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Argosy Lionbridge Management LLC | 404,061 | $20.80M | 13.7% | -1.2% | 0.305% |  |
| 11/17/2025 | Algert Global LLC | 106,349 | $5.47M | 0.1% | -2.2% | 0.080% |  |
| 11/17/2025 | Alliancebernstein L.P. | 276,456 | $14.23M | 0.0% | -80.6% | 0.209% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,609,787 | $80.78M | 0.0% | -5.7% | 1.216% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 55,120 | $2.84M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Creative Planning | 10,905 | $0.56M | 0.0% | +57.1% | 0.008% |  |
| 11/14/2025 | Lazard Asset Management LLC | 22,325 | $1.15M | 0.0% | +8.5% | 0.017% |  |
| 11/14/2025 | FJ Capital Management LLC | 33,615 | $1.73M | 0.2% | N/A | 0.025% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,589,279 | $81.66M | 0.1% | -14.3% | 1.200% |  |
| 11/14/2025 | Raymond James Financial Inc. | 99,748 | $5.13M | 0.0% | +1.9% | 0.075% |  |
| 11/14/2025 | Amundi | 66,888 | $3.45M | 0.0% | +6.5% | 0.051% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 332,474 | $17.11M | 0.1% | +7.7% | 0.251% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 101,981 | $5.25M | 0.0% | -2.4% | 0.077% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 856,308 | $44.07M | 0.0% | +436.2% | 0.647% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,720 | $0.60M | 0.0% | -82.2% | 0.009% |  |
| 11/14/2025 | Wellington Management Group LLP | 325,030 | $16.73M | 0.0% | +10.7% | 0.245% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 2,888 | $0.15M | 0.0% | +127.4% | 0.002% |  |
| 11/13/2025 | Boston Partners | 403,549 | $20.81M | 0.0% | -0.5% | 0.305% |  |
| 11/13/2025 | Entropy Technologies LP | 7,198 | $0.37M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 10,117 | $0.52M | 0.0% | -22.0% | 0.008% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 301,067 | $15.50M | 0.3% | +167.9% | 0.227% |  |
| 11/13/2025 | Certuity LLC | 5,410 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Invesco Ltd. | 4,343,723 | $223.57M | 0.0% | +8.0% | 3.280% |  |
| 11/13/2025 | Sei Investments Co. | 154,258 | $7.94M | 0.0% | +1.4% | 0.116% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 2,438,012 | $125.48M | 1.8% | +4.1% | 1.841% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 1,449,075 | $74.58M | 0.8% | N/A | 1.094% |  |
| 11/13/2025 | UBS Group AG | 679,794 | $34.99M | 0.0% | +206.7% | 0.513% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 45,045 | $2.32M | 0.0% | -16.6% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 175,005 | $9.01M | 0.0% | -49.7% | 0.132% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,761 | $0.55M | 0.0% | +2.0% | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 57,394 | $2.95M | 0.0% | +9.3% | 0.043% |  |
| 11/13/2025 | Legal & General Group Plc | 735,301 | $37.85M | 0.0% | -9.1% | 0.555% |  |
| 11/13/2025 | Vestcor Inc | 63,364 | $3.26M | 0.1% | -8.3% | 0.048% |  |
| 11/13/2025 | Swiss National Bank | 256,700 | $13.21M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 883,657 | $45.48M | 0.1% | +0.7% | 0.667% |  |
| 11/13/2025 | Natixis Advisors LLC | 28,487 | $1.47M | 0.0% | -5.7% | 0.022% |  |
| 11/13/2025 | First Trust Advisors LP | 40,819 | $2.10M | 0.0% | -53.0% | 0.031% |  |
| 11/13/2025 | HUB Investment Partners LLC | 5,353 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 304,827 | $15.69M | 0.0% | +131.3% | 0.230% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 9,550 | $0.49M | 0.0% | +1.9% | 0.007% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 15,665 | $0.81M | 0.0% | +36.6% | 0.012% |  |
| 11/12/2025 | NewSquare Capital LLC | 26,567 | $1.37M | 0.1% | +50,026.4% | 0.020% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,985,450 | $102.19M | 0.0% | +3.1% | 1.499% |  |
| 11/12/2025 | Cresset Asset Management LLC | 22,103 | $1.15M | 0.0% | +290.9% | 0.017% |  |
| 11/12/2025 | Victory Capital Management Inc. | 950,971 | $48.95M | 0.0% | +1.0% | 0.718% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 6,615 | $0.36M | 0.0% | -18.2% | 0.005% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 348,439 | $17.93M | 0.2% | +3.1% | 0.263% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 17,077 | $0.88M | 0.7% | +42.7% | 0.013% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 733,289 | $37.74M | 1.5% | +12.6% | 0.554% |  |
| 11/12/2025 | APG Asset Management US Inc. | 132,600 | $6.90M | 0.1% | N/A | 0.100% |  |
| 11/12/2025 | American Century Companies Inc. | 360,223 | $18.54M | 0.0% | +609.4% | 0.272% |  |
| 11/12/2025 | GSI Capital Advisors LLC | 140,909 | $7.25M | 4.1% | -7.7% | 0.106% |  |
| 11/12/2025 | Erste Asset Management GmbH | 17,400 | $0.90M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 71,574 | $3.68M | 0.0% | +52.0% | 0.054% |  |
| 11/12/2025 | Choreo LLC | 8,391 | $0.44M | 0.0% | -46.0% | 0.006% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 99,956 | $5.15M | 0.0% | +5.3% | 0.075% |  |
| 11/12/2025 | Intech Investment Management LLC | 40,807 | $2.10M | 0.0% | +0.6% | 0.031% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 2,397,107 | $123.38M | 1.2% | -4.1% | 1.810% |  |
| 11/12/2025 | US Bancorp DE | 19,803 | $1.02M | 0.0% | -1.0% | 0.015% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 4,316 | $0.22M | 0.0% | -16.4% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 24,820 | $1.28M | 0.0% | -3.4% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 111,635 | $5.75M | 0.0% | -36.0% | 0.084% |  |
| 11/7/2025 | Presima Securities ULC | 444,391 | $22.87M | 6.3% | -15.6% | 0.336% |  |