| 11/21/2025 | Capital Square LLC | 8,620 | $0.51M | 0.3% | +3.0% | 0.052% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,957 | $0.53M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Abel Hall LLC | 4,413 | $0.26M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,055 | $0.89M | 0.0% | -3.4% | 0.090% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 39,773 | $2.29M | 0.0% | +2.3% | 0.238% |  |
| 11/17/2025 | Caxton Associates LLP | 4,000 | $0.24M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 32,881 | $1.94M | 0.1% | +94.5% | 0.197% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,184 | $3.02M | 0.0% | -29.9% | 0.306% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,118 | $0.24M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 92,628 | $5.46M | 0.0% | +5.9% | 0.555% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,104 | $0.77M | 0.0% | -9.5% | 0.078% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 599,252 | $35.30M | 6.5% | +96.4% | 3.588% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 65,000 | $3.83M | 0.1% | +319.4% | 0.389% |  |
| 11/17/2025 | Bank of America Corp DE | 25,174 | $1.48M | 0.0% | -2.4% | 0.151% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,201 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,877 | $1.17M | 0.0% | -0.9% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 41,611 | $2.34M | 0.0% | -5.1% | 0.249% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,529 | $1.56M | 0.0% | -8.9% | 0.159% |  |
| 11/14/2025 | Amundi | 11,566 | $0.66M | 0.0% | +6.5% | 0.069% |  |
| 11/14/2025 | California State Teachers Retirement System | 16,298 | $0.96M | 0.0% | +14.4% | 0.098% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,454 | $0.50M | 0.0% | -6.3% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 109,301 | $6.44M | 0.0% | +482.8% | 0.654% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,272 | $0.31M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Wellington Management Group LLP | 201,660 | $11.88M | 0.0% | -6.1% | 1.207% |  |
| 11/14/2025 | Comerica Bank | 4,885 | $0.29M | 0.0% | -17.3% | 0.029% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 19,289 | $1.14M | 3.1% | +201.9% | 0.115% |  |
| 11/13/2025 | Boston Partners | 8,512 | $0.50M | 0.0% | +60.8% | 0.051% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 43,015 | $2.53M | 0.0% | -35.7% | 0.258% |  |
| 11/13/2025 | Invesco Ltd. | 95,383 | $5.62M | 0.0% | +0.6% | 0.571% |  |
| 11/13/2025 | Sei Investments Co. | 46,990 | $2.77M | 0.0% | +2.8% | 0.281% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 123,279 | $7.26M | 0.1% | -7.5% | 0.738% |  |
| 11/13/2025 | UBS Group AG | 96,505 | $5.68M | 0.0% | +60.6% | 0.578% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,403 | $0.44M | 0.0% | +13.9% | 0.044% |  |
| 11/13/2025 | Van ECK Associates Corp | 4,101 | $0.24M | 0.0% | +10.8% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 99,735 | $5.87M | 0.0% | -12.3% | 0.597% |  |
| 11/13/2025 | WINTON GROUP Ltd | 28,716 | $1.69M | 0.1% | N/A | 0.172% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,813 | $2.82M | 0.0% | +70.1% | 0.286% |  |
| 11/12/2025 | Barclays PLC | 24,462 | $1.44M | 0.0% | -57.9% | 0.146% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 241,651 | $14.23M | 0.0% | +2.0% | 1.447% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,699 | $0.28M | 0.0% | -5.8% | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,679 | $0.57M | 0.0% | -7.4% | 0.058% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,408 | $83K | 0.0% | -18.7% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 77,570 | $4.57M | 0.0% | -4.8% | 0.464% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,558,409 | $150.69M | 0.0% | -2.0% | 15.268% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 224,583 | $13.23M | 0.0% | +10.5% | 1.340% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,111 | $0.18M | 0.0% | +43.0% | 0.019% |  |
| 11/7/2025 | Aberdeen Group plc | 5,270 | $0.30M | 0.0% | +13.9% | 0.031% |  |
| 11/6/2025 | BTC Capital Management Inc. | 4,277 | $0.25M | 0.0% | N/A | 0.026% |  |
| 11/6/2025 | Metis Global Partners LLC | 3,774 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 65,352 | $3.85M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 51,200 | $3.02M | 0.0% | -3.5% | 0.306% |  |
| 11/5/2025 | Alps Advisors Inc. | 5,323 | $0.31M | 0.0% | +32.5% | 0.032% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 659 | $39K | 0.0% | +998.3% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 20,360 | $1.20M | 0.0% | -78.2% | 0.122% |  |
| 11/4/2025 | Principal Financial Group Inc. | 80,913 | $4.77M | 0.0% | -2.5% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 12,089 | $0.71M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 4,858 | $0.29M | 0.0% | -8.8% | 0.029% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 7,502 | $0.43M | 0.0% | +12.7% | 0.045% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 15,868 | $0.94M | 0.0% | -18.7% | 0.095% |  |
| 10/30/2025 | Strs Ohio | 65,400 | $3.85M | 0.0% | -32.5% | 0.390% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 3,723 | $0.22M | 0.1% | N/A | 0.022% |  |
| 10/29/2025 | Vert Asset Management LLC | 6,812 | $0.40M | 0.1% | +6.8% | 0.041% |  |
| 10/29/2025 | Inscription Capital LLC | 4,683 | $0.28M | 0.0% | N/A | 0.028% |  |
| 10/29/2025 | Pacific Heights Asset Management LLC | 225,000 | $13.25M | 0.6% | +12.5% | 1.342% |  |
| 10/29/2025 | Amalgamated Bank | 4,927 | $0.29M | 0.0% | +4.1% | 0.029% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,630 | $96K | 0.0% | +488.4% | 0.010% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 17,889 | $1.05M | 0.0% | -1.9% | 0.107% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 17,445 | $1.02M | 0.0% | -3.5% | 0.104% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,266 | $0.14M | 0.0% | -17.4% | 0.014% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 93,724 | $5.52M | 0.2% | +5.6% | 0.559% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,892 | $0.17M | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | CWM LLC | 4,546 | $0.27M | 0.0% | +100.4% | 0.027% |  |
| 10/14/2025 | Yousif Capital Management LLC | 5,149 | $0.30M | 0.0% | -16.2% | 0.031% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 13,343 | $0.79M | 0.0% | -54.3% | 0.080% |  |
| 10/7/2025 | Doliver Advisors LP | 5,760 | $0.34M | 0.1% | N/A | 0.034% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 57,065 | $3.44M | 0.0% | +8.5% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 38,875 | $2.34M | 0.0% | +5.2% | 0.232% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,252 | $0.14M | 0.0% | +64.0% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 6,877 | $0.41M | 0.0% | +3.7% | 0.041% |  |
| 8/15/2025 | Tidal Investments LLC | 7,241 | $0.44M | 0.0% | +16.5% | 0.043% |  |
| 8/15/2025 | Bank of America Corp DE | 25,797 | $1.55M | 0.0% | +1.6% | 0.154% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 43,860 | $2.52M | 0.0% | +3.7% | 0.262% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 15,500 | $0.93M | 0.0% | N/A | 0.092% |  |
| 8/14/2025 | Jane Street Group LLC | 18,207 | $1.10M | 0.0% | N/A | 0.109% |  |
| 8/14/2025 | Raymond James Financial Inc. | 29,113 | $1.75M | 0.0% | +204.7% | 0.174% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,484 | $0.87M | 0.0% | -2.1% | 0.086% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,025 | $0.36M | 0.0% | +6.4% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 45,688 | $2.75M | 0.0% | +2.6% | 0.273% |  |
| 8/14/2025 | Nebula Research & Development LLC | 9,464 | $0.57M | 0.0% | +13.6% | 0.056% |  |
| 8/14/2025 | NewEdge Advisors LLC | 15,583 | $0.94M | 0.0% | +9.6% | 0.093% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 73,007 | $4.39M | 0.0% | +1.7% | 0.436% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 5,972 | $0.36M | 0.0% | +6.4% | 0.036% |  |
| 8/14/2025 | Cerity Partners LLC | 12,211 | $0.74M | 0.0% | +4.4% | 0.073% |  |
| 8/13/2025 | Jump Financial LLC | 4,559 | $0.27M | 0.0% | -47.5% | 0.027% |  |
| 8/13/2025 | Amundi | 10,857 | $0.66M | 0.0% | -32.8% | 0.065% |  |
| 8/13/2025 | Marshall Wace LLP | 37,352 | $2.25M | 0.0% | -38.5% | 0.223% |  |
| 8/13/2025 | Invesco Ltd. | 94,819 | $5.71M | 0.0% | -30.0% | 0.566% |  |
| 8/13/2025 | Systematic Financial Management LP | 127,298 | $7.66M | 0.2% | N/A | 0.760% |  |
| 8/13/2025 | Quantbot Technologies LP | 5,196 | $0.31M | 0.0% | -40.9% | 0.031% |  |
| 8/13/2025 | New York State Common Retirement Fund | 22,078 | $1.33M | 0.0% | +74.0% | 0.132% |  |