| 12/18/2025 | Advisors Management Group Inc. ADV | 91,585 | $1.75M | 0.3% | -1.4% | 0.013% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 31,400 | $0.60M | 0.0% | -4.0% | 0.005% |  |
| 12/2/2025 | Allworth Financial LP | 77,554 | $1.49M | 0.0% | +11.0% | 0.011% |  |
| 12/2/2025 | IFP Advisors Inc | 4,222 | $81K | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 118,803 | $2.28M | 0.0% | -18.1% | 0.017% |  |
| 12/1/2025 | Groupama Asset Managment | 96,582 | $1.85M | 0.0% | -28.6% | 0.014% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 28,236,534 | $540.73M | 0.0% | +41.0% | 4.063% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 4,851 | $93K | 0.0% | -10.9% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 278,511 | $5.33M | 0.0% | N/A | 0.040% |  |
| 11/20/2025 | Centaurus Financial Inc. | 19,744 | $0.38M | 0.0% | +82.7% | 0.003% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 10,204 | $0.20M | 0.0% | +28.0% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 34,646 | $0.66M | 0.0% | +16.7% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 386,980 | $7.41M | 0.0% | N/A | 0.056% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 11,912 | $0.23M | 0.0% | +307.1% | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 247,933 | $4.75M | 0.2% | N/A | 0.036% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,482 | $0.20M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,106 | $0.23M | 0.0% | +499.6% | 0.002% |  |
| 11/17/2025 | Adelante Capital Management LLC | 1,305,556 | $26.46M | 1.8% | +69.2% | 0.188% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,420,107 | $26.99M | 0.0% | +1.7% | 0.204% |  |
| 11/17/2025 | Wiser Advisor Group LLC | 1,963 | $38K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Woodline Partners LP | 91,842 | $1.76M | 0.0% | +22.2% | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 434,962 | $8.33M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | CacheTech Inc. | 11,478 | $0.22M | 0.0% | -10.1% | 0.002% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 51,139 | $0.98M | 0.0% | -16.1% | 0.007% |  |
| 11/17/2025 | Victory Financial Group LLC | 11,189 | $0.22M | 0.0% | +11.3% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,195,452 | $22.89M | 0.1% | +242.2% | 0.172% |  |
| 11/17/2025 | State Street Corp | 49,498,109 | $947.89M | 0.0% | +1.8% | 7.123% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 559,662 | $10.72M | 0.4% | -25.1% | 0.081% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 19,993 | $0.38M | 0.0% | -26.5% | 0.003% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 36,566 | $0.70M | 0.1% | -2.2% | 0.005% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,199,162 | $22.96M | 0.1% | -1.8% | 0.173% |  |
| 11/17/2025 | Nomura Holdings Inc. | 37,807 | $0.72M | 0.0% | +215.4% | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,577 | $0.82M | 0.0% | -12.1% | 0.006% |  |
| 11/17/2025 | Northern Trust Corp | 10,208,710 | $195.50M | 0.0% | -14.9% | 1.469% |  |
| 11/17/2025 | Mariner LLC | 17,170 | $0.33M | 0.0% | -86.8% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,807 | $0.69M | 0.0% | +17.4% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 435,183 | $8.34M | 0.0% | -10.4% | 0.063% |  |
| 11/17/2025 | Millennium Management LLC | 1,047,611 | $20.06M | 0.0% | +175.2% | 0.151% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,053 | $2.29M | 0.0% | +3.3% | 0.017% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 11,229 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 20,688 | $0.40M | 0.0% | +35.7% | 0.003% |  |
| 11/17/2025 | Holocene Advisors LP | 182,047 | $3.49M | 0.0% | +2.0% | 0.026% |  |
| 11/17/2025 | Gotham Asset Management LLC | 474,822 | $9.09M | 0.0% | +159.7% | 0.068% |  |
| 11/17/2025 | Focus Partners Wealth | 56,553 | $1.08M | 0.0% | -29.8% | 0.008% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 43,232 | $0.83M | 0.2% | +5.8% | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 107,864 | $2.07M | 0.0% | +160.2% | 0.016% |  |
| 11/17/2025 | CSM Advisors LLC | 14,125 | $0.27M | 0.0% | -97.6% | 0.002% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 1,397,751 | $26.77M | 0.4% | -0.6% | 0.201% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 354,653 | $6.79M | 0.0% | -3.6% | 0.051% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 166,808 | $3.19M | 0.0% | +3.9% | 0.024% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,300,988 | $24.91M | 0.0% | +2.9% | 0.187% |  |
| 11/17/2025 | Bank of America Corp DE | 9,936,934 | $190.29M | 0.0% | +28.5% | 1.430% |  |
| 11/17/2025 | Bank of Nova Scotia | 82,785 | $1.59M | 0.0% | +13.7% | 0.012% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,405 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Anchor Investment Management LLC | 14,638 | $0.28M | 0.0% | +8.5% | 0.002% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 158,529 | $3.04M | 0.2% | +16.9% | 0.023% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,086,637 | $20.81M | 0.0% | -0.9% | 0.156% |  |
| 11/17/2025 | Altrinsic Global Advisors LLC | 545,634 | $10.45M | 0.4% | -1.5% | 0.079% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,655,875 | $49.58M | 0.0% | -53.3% | 0.382% |  |
| 11/14/2025 | Creative Planning | 203,374 | $3.90M | 0.0% | +29.4% | 0.029% |  |
| 11/14/2025 | SummitTX Capital L.P. | 730,991 | $14M | 0.6% | -29.3% | 0.105% |  |
| 11/14/2025 | Zacks Investment Management | 1,016,040 | $19.46M | 0.2% | -0.1% | 0.146% |  |
| 11/14/2025 | Credit Agricole S A | 231,610 | $4.44M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,159,821 | $41.36M | 0.0% | +54.9% | 0.311% |  |
| 11/14/2025 | Amundi | 2,947,358 | $56.71M | 0.0% | -30.1% | 0.424% |  |
| 11/14/2025 | Redwood Investment Management LLC | 73,232 | $1.40M | 0.2% | -23.0% | 0.011% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 48,567 | $0.93M | 0.0% | -17.2% | 0.007% |  |
| 11/14/2025 | Man Group plc | 682,637 | $13.07M | 0.0% | -43.0% | 0.098% |  |
| 11/14/2025 | California State Teachers Retirement System | 840,553 | $16.10M | 0.0% | +0.2% | 0.121% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 365,727 | $7M | 0.0% | +3.1% | 0.053% |  |
| 11/14/2025 | Horizon Investments LLC | 11,011 | $0.21M | 0.0% | -67.4% | 0.002% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 666,645 | $12.77M | 0.0% | -21.7% | 0.096% |  |
| 11/14/2025 | Fiduciary Trust Co | 13,807 | $0.26M | 0.0% | +4.9% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 8,016,692 | $153.52M | 0.0% | +694.6% | 1.154% |  |
| 11/14/2025 | Vident Advisory LLC | 93,394 | $1.79M | 0.0% | -5.9% | 0.013% |  |
| 11/14/2025 | M&T Bank Corp | 922,501 | $17.67M | 0.1% | -13.3% | 0.133% |  |
| 11/14/2025 | Ossiam | 62,828 | $1.20M | 0.0% | -1.8% | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 496,263 | $9.50M | 0.0% | +10.2% | 0.071% |  |
| 11/14/2025 | Marathon Capital Management | 260,066 | $4.98M | 1.1% | -1.4% | 0.037% |  |
| 11/14/2025 | NorthRock Partners LLC | 10,847 | $0.21M | 0.0% | -25.5% | 0.002% |  |
| 11/14/2025 | Prudential PLC | 141,295 | $2.71M | 0.0% | -41.6% | 0.020% |  |
| 11/14/2025 | Comerica Bank | 477,410 | $9.14M | 0.0% | +3.7% | 0.069% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 5,039 | $96K | 0.0% | +80.4% | 0.001% |  |
| 11/13/2025 | Pathstone Holdings LLC | 97,992 | $1.88M | 0.0% | +3.8% | 0.014% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,872 | $1.91M | 0.0% | -9.1% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 18,241 | $0.35M | 0.0% | -4.0% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 756,528 | $14.49M | 0.0% | +58.3% | 0.109% |  |
| 11/13/2025 | GeoWealth Management LLC | 37,490 | $0.72M | 0.0% | +54.4% | 0.005% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 122,063 | $2.34M | 0.1% | +557.0% | 0.018% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 237,470 | $4.55M | 0.1% | -2.3% | 0.034% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 4,088 | $78K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 642,517 | $12.30M | 0.0% | -33.6% | 0.092% |  |
| 11/13/2025 | Invesco Ltd. | 16,650,764 | $318.86M | 0.1% | -21.8% | 2.396% |  |
| 11/13/2025 | Sei Investments Co. | 796,897 | $15.26M | 0.0% | -5.4% | 0.115% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 5,802,340 | $111.12M | 1.6% | +25.0% | 0.835% |  |
| 11/13/2025 | BOKF NA | 141,978 | $2.72M | 0.0% | -0.9% | 0.020% |  |
| 11/13/2025 | UBS Group AG | 3,349,298 | $64.14M | 0.0% | +33.6% | 0.482% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,329,625 | $25.46M | 0.0% | -16.1% | 0.191% |  |
| 11/13/2025 | Mackenzie Financial Corp | 120,027 | $2.30M | 0.0% | +38.7% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 358,343 | $6.86M | 0.0% | -19.6% | 0.052% |  |