| 12/2/2025 | Swiss Life Asset Management Ltd | 8,440 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,495,511 | $52.78M | 0.0% | +12.9% | 0.801% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,841 | $0.21M | 0.0% | +34.9% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 49,069 | $1.73M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 68,032 | $2.40M | 0.0% | +1.4% | 0.036% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 195,243 | $6.89M | 0.3% | N/A | 0.105% |  |
| 11/18/2025 | Advisory Services Network LLC | 12,060 | $0.43M | 0.0% | -4.2% | 0.006% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,968 | $69K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 20,333 | $0.72M | 0.0% | -18.8% | 0.011% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,700 | $0.41M | 0.0% | +12.5% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 439,735 | $15.35M | 0.0% | +4.4% | 0.235% |  |
| 11/17/2025 | Caxton Associates LLP | 31,795 | $1.12M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Woodline Partners LP | 1,034,742 | $36.52M | 0.2% | -22.3% | 0.554% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 13,937 | $0.49M | 0.0% | -62.7% | 0.007% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 497,108 | $17.54M | 0.1% | -55.8% | 0.266% |  |
| 11/17/2025 | Utah Retirement Systems | 34,367 | $1.21M | 0.0% | +248.3% | 0.018% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,380 | $0.58M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 18,419 | $0.65M | 0.3% | +188.7% | 0.010% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 328,280 | $11.59M | 0.0% | -0.4% | 0.176% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,764 | $62K | 0.0% | +76.4% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,808,980 | $63.84M | 0.0% | -6.8% | 0.969% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 759 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Moors & Cabot Inc. | 58,363 | $2.06M | 0.1% | -5.9% | 0.031% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,148 | $1.06M | 0.0% | +10.1% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 327,532 | $11.56M | 0.0% | +324.9% | 0.175% |  |
| 11/17/2025 | Jain Global LLC | 140,108 | $4.94M | 0.0% | +18.0% | 0.075% |  |
| 11/17/2025 | Holocene Advisors LP | 17,177 | $0.61M | 0.0% | -74.1% | 0.009% |  |
| 11/17/2025 | Gotham Asset Management LLC | 268,835 | $9.49M | 0.0% | +19.9% | 0.144% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 11,608 | $0.41M | 0.1% | +6.1% | 0.006% |  |
| 11/17/2025 | Earnest Partners LLC | 3,646,902 | $128.70M | 0.6% | -4.3% | 1.953% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 717,961 | $25.34M | 0.4% | +5.8% | 0.384% |  |
| 11/17/2025 | California Public Employees Retirement System | 360,548 | $12.72M | 0.0% | +10.2% | 0.193% |  |
| 11/17/2025 | Bank of America Corp DE | 1,211,397 | $42.75M | 0.0% | -10.1% | 0.649% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,296 | $0.36M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 751,570 | $26.52M | 1.4% | -1.3% | 0.402% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,563,611 | $125.76M | 0.0% | -9.8% | 1.908% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 337,365 | $11.91M | 0.0% | -20.3% | 0.181% |  |
| 11/14/2025 | Creative Planning | 58,752 | $2.07M | 0.0% | +144.3% | 0.031% |  |
| 11/14/2025 | Lazard Asset Management LLC | 32,615 | $1.15M | 0.0% | +8.7% | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,713,696 | $60.48M | 0.0% | -3.7% | 0.918% |  |
| 11/14/2025 | Amundi | 100,214 | $3.65M | 0.0% | +7.6% | 0.054% |  |
| 11/14/2025 | Man Group plc | 112,008 | $3.95M | 0.0% | +816.5% | 0.060% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 148,424 | $5.24M | 0.0% | +1.2% | 0.079% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 570,931 | $20.15M | 0.0% | +1,818.4% | 0.306% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 18,580 | $0.66M | 0.0% | +274.6% | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 136,414 | $4.81M | 0.0% | +1,243.3% | 0.073% |  |
| 11/14/2025 | Vident Advisory LLC | 29,512 | $1.04M | 0.0% | -5.9% | 0.016% |  |
| 11/14/2025 | F m Investments LLC | 59,326 | $2.09M | 0.1% | -0.5% | 0.032% |  |
| 11/14/2025 | Glenmede Investment Management LP | 404,399 | $14.27M | 0.1% | -5.2% | 0.217% |  |
| 11/13/2025 | Pathstone Holdings LLC | 84,866 | $3M | 0.0% | -3.7% | 0.045% |  |
| 11/13/2025 | GeoWealth Management LLC | 12,887 | $0.46M | 0.0% | +4.0% | 0.007% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 99,458 | $3.51M | 0.1% | -1.9% | 0.053% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 2,416 | $86K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 1,201,639 | $42.41M | 0.0% | -2.6% | 0.643% |  |
| 11/13/2025 | Sei Investments Co. | 724,444 | $25.57M | 0.0% | -2.9% | 0.388% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 3,911,540 | $138.04M | 2.0% | +10.7% | 2.095% |  |
| 11/13/2025 | BOKF NA | 369,736 | $13.05M | 0.2% | +1.5% | 0.198% |  |
| 11/13/2025 | UBS Group AG | 644,734 | $22.75M | 0.0% | +54.7% | 0.345% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 124,690 | $4.40M | 0.0% | -24.6% | 0.067% |  |
| 11/13/2025 | Franklin Resources Inc. | 963,237 | $33.99M | 0.0% | +9.8% | 0.516% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,005 | $0.35M | 0.0% | -34.5% | 0.005% |  |
| 11/13/2025 | Van ECK Associates Corp | 45,902 | $1.62M | 0.0% | +10.8% | 0.025% |  |
| 11/13/2025 | Bank of Montreal Can | 515,113 | $18.18M | 0.0% | +93.7% | 0.276% |  |
| 11/13/2025 | Legal & General Group Plc | 1,072,800 | $37.86M | 0.0% | -10.2% | 0.574% |  |
| 11/13/2025 | Vestcor Inc | 14,525 | $0.51M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 8,841 | $0.31M | 0.1% | N/A | 0.005% |  |
| 11/13/2025 | Swiss National Bank | 361,800 | $12.77M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 199,074 | $7.03M | 0.0% | -25.0% | 0.107% |  |
| 11/13/2025 | Inceptionr LLC | 13,648 | $0.48M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,620 | $0.66M | 0.1% | N/A | 0.010% |  |
| 11/13/2025 | Natixis Advisors LLC | 560,543 | $19.78M | 0.0% | -4.9% | 0.300% |  |
| 11/13/2025 | Blair William & Co. IL | 8,828 | $0.31M | 0.0% | +9.8% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 144,146 | $5.09M | 0.0% | -18.9% | 0.077% |  |
| 11/12/2025 | Gabelli Funds LLC | 154,551 | $5.45M | 0.0% | +0.5% | 0.083% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 28,879 | $1.02M | 0.0% | -0.9% | 0.015% |  |
| 11/12/2025 | Barclays PLC | 339,710 | $11.99M | 0.0% | -22.9% | 0.182% |  |
| 11/12/2025 | Pitcairn Co. | 9,433 | $0.33M | 0.0% | -25.7% | 0.005% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 81,123 | $2.86M | 0.0% | +4.4% | 0.043% |  |
| 11/12/2025 | IFG Advisory LLC | 11,118 | $0.39M | 0.0% | +3.3% | 0.006% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,129,375 | $39.86M | 0.4% | -11.0% | 0.605% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,831,665 | $99.93M | 0.0% | +0.9% | 1.516% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 26,977 | $0.95M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Victory Capital Management Inc. | 488,595 | $17.24M | 0.0% | -4.2% | 0.262% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,268,565 | $44.77M | 0.6% | +0.4% | 0.679% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 53,765 | $1.90M | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 22,700 | $0.80M | 0.0% | -6.2% | 0.012% |  |
| 11/12/2025 | Finemark National Bank & Trust | 156,491 | $5.52M | 0.2% | -1.3% | 0.084% |  |
| 11/12/2025 | William Blair Investment Management LLC | 6,991 | $0.25M | 0.0% | -4.7% | 0.004% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 39,490 | $1.39M | 0.1% | -4.0% | 0.021% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 62,962 | $2.22M | 0.0% | +2.5% | 0.034% |  |
| 11/12/2025 | Huntington National Bank | 4,056 | $0.14M | 0.0% | +16.1% | 0.002% |  |
| 11/12/2025 | Argent Trust Co | 54,500 | $1.92M | 0.1% | -15.7% | 0.029% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 11,042 | $0.39M | 0.2% | N/A | 0.006% |  |
| 11/12/2025 | Choreo LLC | 15,769 | $0.56M | 0.0% | -2.1% | 0.008% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 141,070 | $4.98M | 0.0% | +5.3% | 0.076% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 166,199 | $5.87M | 0.0% | -29.5% | 0.089% |  |
| 11/12/2025 | US Bancorp DE | 25,267 | $0.89M | 0.0% | -6.1% | 0.014% |  |
| 11/10/2025 | Aew Capital Management L P | 4,300 | $0.15M | 0.0% | +19.4% | 0.002% |  |
| 11/10/2025 | Parr Mcknight Wealth Management Group LLC | 38,100 | $1.35M | 0.2% | +2.6% | 0.020% |  |
| 11/10/2025 | Compound Planning Inc. | 7,041 | $0.25M | 0.0% | -10.9% | 0.004% |  |