| 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% |  |
| 11/12/2025 | US Bancorp DE | 7,581 | $0.14M | 0.0% | -75.8% | 0.003% |  |
| 11/10/2025 | Aew Capital Management L P | 526,746 | $9.59M | 0.5% | -67.4% | 0.206% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 21,232 | $0.39M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 605,412 | $11.02M | 0.0% | -15.5% | 0.236% |  |
| 11/10/2025 | Smead Capital Management Inc. | 14,931,924 | $271.76M | 5.2% | -7.1% | 5.830% |  |
| 11/7/2025 | Vanguard Group Inc. | 38,609,253 | $702.69M | 0.0% | -0.7% | 15.276% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,521,554 | $209.69M | 0.0% | +73.2% | 4.499% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 124,535 | $2.27M | 0.0% | +0.6% | 0.049% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 24,037 | $0.44M | 0.0% | +5.8% | 0.010% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,187 | $76K | 0.0% | -59.8% | 0.002% |  |
| 11/7/2025 | Aberdeen Group plc | 89,704 | $1.58M | 0.0% | +12.7% | 0.035% |  |
| 11/6/2025 | Leisure Capital Management | 13,567 | $0.25M | 0.1% | N/A | 0.005% |  |
| 11/6/2025 | Metis Global Partners LLC | 56,963 | $1.04M | 0.0% | +36.3% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 985,884 | $17.94M | 0.1% | +14.5% | 0.390% |  |
| 11/6/2025 | Atria Investments Inc | 123,013 | $2.24M | 0.0% | -1.3% | 0.049% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 135,821 | $2.47M | 0.0% | +1.5% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 791,023 | $14.40M | 0.0% | -1.9% | 0.313% |  |
| 11/6/2025 | ProShare Advisors LLC | 47,850 | $0.87M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Murphy Pohlad Asset Management LLC | 127,560 | $2.32M | 0.9% | +3.0% | 0.050% |  |
| 11/5/2025 | Bessemer Group Inc. | 37,217 | $0.68M | 0.0% | +1.7% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 297,371 | $5.41M | 0.0% | -2.6% | 0.118% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 258,662 | $4.71M | 0.0% | -22.7% | 0.102% |  |
| 11/4/2025 | American Assets Capital Advisers LLC | 174,287 | $3.17M | 3.3% | -19.3% | 0.069% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 14,923 | $0.27M | 0.0% | +31.4% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,220,535 | $22.21M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 201,356 | $3.67M | 0.0% | +8.1% | 0.080% |  |
| 11/4/2025 | B&I Capital AG | 388,432 | $7.07M | 2.4% | +3.4% | 0.154% |  |
| 11/3/2025 | Arizona State Retirement System | 74,761 | $1.36M | 0.0% | +1.5% | 0.030% |  |
| 11/3/2025 | Archer Investment Corp | 7,179 | $0.13M | 0.0% | +25.9% | 0.003% |  |
| 11/3/2025 | Federated Hermes Inc. | 158,248 | $2.88M | 0.0% | +14.5% | 0.063% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 32,376 | $0.59M | 0.0% | +5.1% | 0.013% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 28,312 | $0.52M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,282 | $0.30M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 111,610 | $1.97M | 0.0% | +10.4% | 0.044% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 33,060 | $0.60M | 0.0% | -13.7% | 0.013% |  |
| 10/30/2025 | Strs Ohio | 46,200 | $0.84M | 0.0% | -78.3% | 0.018% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 163,355 | $2.97M | 0.0% | -2.5% | 0.065% |  |
| 10/29/2025 | Vert Asset Management LLC | 116,417 | $2.12M | 0.7% | +7.6% | 0.046% |  |
| 10/29/2025 | Inspire Advisors LLC | 12,952 | $0.24M | 0.0% | +9.2% | 0.005% |  |
| 10/29/2025 | Amalgamated Bank | 72,575 | $1.32M | 0.0% | +1.0% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 36,336 | $0.66M | 0.0% | -51.1% | 0.014% |  |
| 10/29/2025 | Financial Management Network Inc. | 28,413 | $0.51M | 0.1% | -4.9% | 0.011% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 12,072 | $0.22M | 0.0% | N/A | 0.005% |  |