| 2/3/2026 | International Assets Investment Management LLC | 5,292 | $98K | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 201,188 | $3.73M | 0.0% | +6.7% | 0.079% |  |
| 2/2/2026 | Strs Ohio | 44,800 | $0.83M | 0.0% | -3.0% | 0.017% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 129,931 | $2.40M | 0.0% | +4.3% | 0.051% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 10,257 | $0.19M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 30,165 | $0.56M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Camelot Portfolios LLC | 28,516 | $0.53M | 0.3% | -10.6% | 0.011% |  |
| 1/29/2026 | UBS Group AG | 1,501,064 | $27.71M | 0.0% | -11.9% | 0.586% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 62,101 | $1.15M | 0.0% | -5.7% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 38,576,064 | $712.11M | 0.0% | -0.1% | 15.062% |  |
| 1/28/2026 | Arizona State Retirement System | 70,490 | $1.30M | 0.0% | -5.7% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 71,237 | $1.32M | 0.0% | N/A | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 172,901 | $3.19M | 0.0% | +5.8% | 0.068% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 18,509 | $0.34M | 0.0% | -50.2% | 0.007% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 2,189 | $41K | 0.0% | +156.6% | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,813 | $0.27M | 0.0% | +22.7% | 0.006% |  |
| 1/27/2026 | Vert Asset Management LLC | 123,984 | $2.29M | 0.8% | +6.5% | 0.048% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 181,418 | $3.35M | 0.0% | +4.1% | 0.071% |  |
| 1/27/2026 | Bayforest Capital Ltd | 13,526 | $0.25M | 0.2% | N/A | 0.005% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 357,095 | $6.67M | 0.0% | -1.1% | 0.139% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 7,388 | $0.14M | 0.0% | +33.5% | 0.003% |  |
| 1/26/2026 | B&I Capital AG | 209,232 | $3.86M | 1.4% | -46.1% | 0.082% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,347 | $25K | 0.0% | +76.8% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 269,604 | $4.98M | 0.1% | +1.9% | 0.105% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 380,445 | $7.02M | 0.0% | -2.0% | 0.149% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 15,142 | $0.28M | 0.1% | -17.9% | 0.006% |  |
| 1/22/2026 | LDR Capital Management LLC | 11,276 | $0.21M | 0.3% | N/A | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 69,882 | $1.29M | 0.0% | -11.8% | 0.027% |  |
| 1/21/2026 | Vanderbilt University | 83,720 | $1.55M | 0.3% | +5.2% | 0.033% |  |
| 1/16/2026 | Aberdeen Group plc | 95,950 | $1.77M | 0.0% | +7.0% | 0.037% |  |
| 1/16/2026 | Triad Investment Management | 206,916 | $3.82M | 3.9% | N/A | 0.081% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 123,787 | $2.29M | 0.9% | -0.7% | 0.048% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 61,671 | $1.14M | 0.0% | -14.2% | 0.024% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 19,189 | $0.35M | 0.0% | N/A | 0.007% |  |
| 1/12/2026 | Pensionfund Sabic | 8,692 | $0.16M | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Pensionfund PDN | 18,720 | $0.35M | 0.2% | N/A | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 100,125 | $1.85M | 0.0% | -46.1% | 0.039% |  |
| 1/8/2026 | Financial Management Network Inc. | 23,678 | $0.44M | 0.1% | -16.7% | 0.009% |  |
| 1/8/2026 | Nordea Investment Management AB | 274,857 | $5.06M | 0.0% | -9.4% | 0.107% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,621 | $0.12M | 0.0% | +23.3% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 15,933 | $0.29M | 0.0% | N/A | 0.006% |  |
| 12/23/2025 | Triumph Capital Management | 1,807 | $33K | 0.0% | N/A | 0.001% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 15,933 | $0.29M | 0.0% | N/A | 0.006% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,603 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 12,858 | $0.23M | 0.0% | +36.8% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,090 | $0.49M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 3,100 | $56K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 513,200 | $9.15M | 0.7% | N/A | 0.200% |  |
| 11/17/2025 | Camelot Portfolios LLC | 31,893 | $0.58M | 0.3% | -5.6% | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 669,189 | $11.78M | 0.0% | +3.2% | 0.261% |  |
| 11/17/2025 | Caxton Associates LLP | 23,636 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Woodline Partners LP | 893,851 | $16.27M | 0.1% | N/A | 0.349% |  |
| 11/17/2025 | Triumph Capital Management | 1,807 | $33K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 42,701 | $0.78M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 153,187 | $2.79M | 0.0% | -5.5% | 0.060% |  |
| 11/17/2025 | Prelude Capital Management LLC | 71,000 | $1.29M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 361,077 | $6.57M | 0.0% | -4.8% | 0.141% |  |
| 11/17/2025 | Northern Trust Corp | 4,233,706 | $77.05M | 0.0% | -0.3% | 1.653% |  |
| 11/17/2025 | Millennium Management LLC | 3,076,247 | $55.99M | 0.0% | -23.4% | 1.201% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,064 | $2.15M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,763 | $0.25M | 0.0% | -68.5% | 0.005% |  |
| 11/17/2025 | Bamco Inc. NY | 2,909,869 | $52.96M | 0.1% | +18.9% | 1.136% |  |
| 11/17/2025 | Bank of America Corp DE | 1,441,213 | $26.23M | 0.0% | -3.2% | 0.563% |  |
| 11/17/2025 | Alliancebernstein L.P. | 384,696 | $7M | 0.0% | +15.1% | 0.150% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,873,635 | $70.50M | 0.0% | -0.5% | 1.512% |  |
| 11/14/2025 | Creative Planning | 147,109 | $2.68M | 0.0% | +2.8% | 0.057% |  |
| 11/14/2025 | Amundi | 128,761 | $2.29M | 0.0% | +1.5% | 0.050% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 174,230 | $3.17M | 0.0% | +4.5% | 0.068% |  |
| 11/14/2025 | Brooklyn Investment Group | 16,716 | $0.30M | 0.0% | +1,953.6% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,724,727 | $31.39M | 0.0% | +435.5% | 0.673% |  |
| 11/14/2025 | Squarepoint Ops LLC | 91,832 | $1.67M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,533,066 | $27.90M | 0.0% | +63.4% | 0.599% |  |
| 11/13/2025 | Entropy Technologies LP | 42,321 | $0.77M | 0.1% | -9.0% | 0.017% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 31,531 | $0.54M | 0.1% | -6.4% | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 603,670 | $10.99M | 0.0% | -2.2% | 0.236% |  |
| 11/13/2025 | Sei Investments Co. | 585,951 | $10.66M | 0.0% | -33.3% | 0.229% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 11,043 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | UBS Group AG | 1,704,554 | $31.02M | 0.0% | +11.9% | 0.666% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 153,742 | $2.80M | 0.0% | +536.1% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 261,167 | $4.75M | 0.0% | +21.2% | 0.102% |  |
| 11/13/2025 | Van ECK Associates Corp | 61,818 | $1.13M | 0.0% | +10.8% | 0.024% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 15,231 | $0.28M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 1,634,519 | $29.75M | 0.0% | -8.4% | 0.638% |  |
| 11/13/2025 | Swiss National Bank | 490,015 | $8.92M | 0.0% | +1.8% | 0.191% |  |
| 11/13/2025 | Natixis Advisors LLC | 189,970 | $3.46M | 0.0% | +1.2% | 0.074% |  |
| 11/13/2025 | First Trust Advisors LP | 42,685 | $0.78M | 0.0% | -2.3% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 471,266 | $8.58M | 0.0% | -38.6% | 0.184% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,746,730 | $68.19M | 0.0% | +5.8% | 1.463% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 168,710 | $3.07M | 0.0% | -25.5% | 0.066% |  |
| 11/12/2025 | Victory Capital Management Inc. | 84,193 | $1.53M | 0.0% | -10.9% | 0.033% |  |
| 11/12/2025 | 111 Capital | 11,261 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Fisher Asset Management LLC | 2,875,225 | $52.33M | 0.0% | -2.6% | 1.123% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 74,295 | $1.35M | 0.1% | -6.1% | 0.029% |  |
| 11/12/2025 | APG Asset Management US Inc. | 1,351,135 | $24.32M | 0.2% | +29.7% | 0.528% |  |
| 11/12/2025 | American Century Companies Inc. | 1,317,513 | $23.98M | 0.0% | +16.1% | 0.514% |  |
| 11/12/2025 | Quantbot Technologies LP | 214,642 | $3.91M | 0.1% | +294.8% | 0.084% |  |
| 11/12/2025 | GSI Capital Advisors LLC | 253,725 | $4.62M | 2.6% | -7.5% | 0.099% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 188,581 | $3.43M | 0.0% | +5.0% | 0.074% |  |
| 11/12/2025 | Intech Investment Management LLC | 102,759 | $1.87M | 0.0% | -19.4% | 0.040% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 2,546,325 | $46.34M | 0.5% | +8.9% | 0.994% |  |