| 8/13/2026 | Cibc World Market Inc. | 133,777 | $5.34M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,814 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 519,196 | $20.73M | 0.0% | N/A | 0.162% |  |
| 8/13/2026 | Bank of Nova Scotia | 39,085 | $1.56M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,889 | $75K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,022 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 2,856 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 30,703 | $1.23M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 2,643 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 76,211 | $3.04M | 0.1% | N/A | 0.024% |  |
| 8/10/2026 | Addison Advisors LLC | 1,447 | $58K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Pacific Sun Financial Corp | 15,369 | $0.61M | 0.3% | N/A | 0.005% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 9,448 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 224,506 | $8.96M | 0.1% | N/A | 0.070% |  |
| 8/10/2026 | Danske Bank A S | 48,677 | $1.94M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 11,415 | $0.46M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 31,250,868 | $1.25B | 0.0% | N/A | 9.728% |  |
| 8/7/2026 | Deutsche Bank AG | 905,562 | $36.15M | 0.0% | N/A | 0.282% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 622,465 | $24.85M | 0.0% | N/A | 0.194% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,689 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,246,003 | $89.66M | 0.0% | N/A | 0.699% |  |
| 8/6/2026 | State of Wyoming | 11,826 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,937 | $0.68M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,881 | $0.15M | 0.0% | -10.5% | 0.001% |  |
| 7/8/2025 | Parallel Advisors LLC | 4,335 | $0.18M | 0.0% | +107.5% | 0.001% |  |
| 6/3/2025 | Inspire Investing LLC | 35,898 | $1.62M | 0.2% | -36.9% | 0.011% |  |
| 6/3/2025 | Invst LLC | 16,769 | $0.76M | 0.1% | N/A | 0.005% |  |
| 5/28/2025 | Strs Ohio | 808,193 | $36.51M | 0.2% | N/A | 0.244% |  |
| 5/27/2025 | Advisors Capital Management LLC | 5,079 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/21/2025 | IFM Investors Pty Ltd | 128,960 | $5.83M | 0.1% | -7.1% | 0.039% |  |
| 5/20/2025 | Focus Partners Wealth | 48,196 | $2.18M | 0.0% | -11.5% | 0.015% |  |
| 5/19/2025 | Jane Street Group LLC | 14,028 | $0.63M | 0.0% | +35.0% | 0.004% |  |
| 5/19/2025 | Bayforest Capital Ltd | 5,413 | $0.25M | 0.1% | +325.9% | 0.002% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,170,212 | $143.20M | 0.0% | -1.2% | 0.957% |  |
| 5/16/2025 | Woodline Partners LP | 1,421,023 | $64.19M | 0.4% | +173.0% | 0.429% |  |
| 5/16/2025 | Empowered Funds LLC | 6,129 | $0.28M | 0.0% | +5.8% | 0.002% |  |
| 5/16/2025 | MBB Public Markets I LLC | 7,290 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/16/2025 | United Services Automobile Association | 6,306 | $0.28M | 0.0% | N/A | 0.002% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,291,729 | $103.52M | 0.0% | -10.2% | 0.692% |  |
| 5/16/2025 | Presima Securities ULC | 544,186 | $24.58M | 5.5% | +9.7% | 0.164% |  |
| 5/16/2025 | UniSuper Management Pty Ltd | 140,287 | $6.34M | 0.0% | +0.5% | 0.042% |  |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 32,474 | $1.47M | 0.1% | -3.7% | 0.010% |  |
| 5/16/2025 | Millennium Management LLC | 1,404,933 | $63.46M | 0.0% | -29.0% | 0.424% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,692 | $2.74M | 0.0% | +1.7% | 0.018% |  |
| 5/16/2025 | DoubleLine ETF Adviser LP | 17,446 | $0.79M | 0.3% | -19.2% | 0.005% |  |
| 5/16/2025 | Boothbay Fund Management LLC | 154,621 | $6.98M | 0.2% | +2,486.9% | 0.047% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,348,974 | $60.93M | 0.0% | +0.9% | 0.407% |  |
| 5/16/2025 | Beaird Harris Wealth Management LLC | 612 | $28K | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | AQR Capital Management LLC | 205,289 | $9.26M | 0.0% | +66.7% | 0.062% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 904,642 | $40.86M | 0.2% | +155.1% | 0.273% |  |
| 5/16/2025 | Amundi | 1,200,303 | $52.45M | 0.0% | -27.5% | 0.362% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 113,026 | $5.11M | 0.0% | -53.0% | 0.034% |  |
| 5/15/2025 | Perbak Capital Partners LLP | 8,231 | $0.37M | 0.3% | N/A | 0.002% |  |
| 5/15/2025 | Carronade Capital Management LP | 232,627 | $10.51M | 0.6% | +19.4% | 0.070% |  |
| 5/15/2025 | Royal Bank of Canada | 245,169 | $11.08M | 0.0% | -11.0% | 0.074% |  |
| 5/15/2025 | Nomura Holdings Inc. | 75,002 | $3.39M | 0.0% | +67.6% | 0.023% |  |
| 5/15/2025 | Vident Advisory LLC | 37,122 | $1.68M | 0.0% | -18.5% | 0.011% |  |
| 5/15/2025 | Evergreen Capital Management LLC | 118,117 | $5.34M | 0.2% | -6.1% | 0.036% |  |
| 5/15/2025 | HGI Capital Management LLC | 67,409 | $3.05M | 3.8% | N/A | 0.020% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 244,799 | $11.06M | 0.1% | -0.8% | 0.074% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 252,165 | $11.39M | 0.1% | N/A | 0.076% |  |
| 5/14/2025 | Ieq Capital LLC | 74,886 | $3.38M | 0.0% | +0.7% | 0.023% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 32,828 | $1.48M | 0.0% | -16.9% | 0.010% |  |
| 5/14/2025 | Harvest Portfolios Group Inc. | 35,817 | $1.62M | 0.0% | +9.1% | 0.011% |  |
| 5/14/2025 | Corebridge Financial Inc. | 71,265 | $3.22M | 0.0% | -3.1% | 0.022% |  |
| 5/14/2025 | MetLife Investment Management LLC | 169,993 | $7.68M | 0.0% | +91.5% | 0.051% |  |
| 5/14/2025 | Jump Financial LLC | 4,710 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 1,255,532 | $56.71M | 0.9% | +5.0% | 0.379% |  |
| 5/14/2025 | APG Asset Management N.V. | 299,200 | $12.51M | 0.0% | -7.3% | 0.090% |  |
| 5/14/2025 | Aew Capital Management L P | 264,928 | $11.97M | 0.6% | +8.9% | 0.080% |  |
| 5/14/2025 | Groupe la Francaise | 13,076 | $0.58M | 0.0% | N/A | 0.004% |  |
| 5/14/2025 | APG Asset Management US Inc. | 1,645,459 | $74.33M | 0.6% | +6.0% | 0.497% |  |
| 5/14/2025 | Allstate Corp | 44,199 | $2M | 0.1% | -37.0% | 0.013% |  |
| 5/14/2025 | Compound Planning Inc. | 4,474 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2025 | Norinchukin Bank The | 29,660 | $1.34M | 0.0% | +10.1% | 0.009% |  |
| 5/14/2025 | Credit Agricole S A | 78,050 | $3.53M | 0.0% | +7.9% | 0.024% |  |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 7,864 | $0.36M | 0.0% | +4.5% | 0.002% |  |
| 5/14/2025 | Groupama Asset Managment | 11,959 | $0.53M | 0.0% | N/A | 0.004% |  |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 14,916 | $0.67M | 0.0% | -3.6% | 0.005% |  |
| 5/14/2025 | Hsbc Holdings PLC | 818,155 | $36.93M | 0.0% | +4.2% | 0.247% |  |
| 5/14/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,215 | $2.04M | 0.0% | -73.2% | 0.014% |  |
| 5/14/2025 | Wellington Management Group LLP | 6,896,625 | $311.52M | 0.1% | -0.4% | 2.082% |  |
| 5/14/2025 | Korea Investment CORP | 201,964 | $9.12M | 0.0% | +32.0% | 0.061% |  |
| 5/13/2025 | Northern Trust Corp | 4,886,672 | $220.73M | 0.0% | +0.7% | 1.475% |  |
| 5/13/2025 | Brooklyn Investment Group | 1,784 | $81K | 0.0% | +124.7% | 0.001% |  |
| 5/13/2025 | Versor Investments LP | 26,816 | $1.21M | 0.2% | -17.5% | 0.008% |  |
| 5/13/2025 | Algert Global LLC | 6,130 | $0.28M | 0.0% | -48.9% | 0.002% |  |
| 5/13/2025 | Raymond James Financial Inc. | 488,530 | $22.07M | 0.0% | -6.4% | 0.147% |  |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 332,889 | $15.04M | 0.1% | -1.4% | 0.100% |  |
| 5/13/2025 | American Century Companies Inc. | 118,085 | $5.33M | 0.0% | +5.1% | 0.036% |  |
| 5/13/2025 | Aberdeen Group plc | 413,160 | $18.63M | 0.0% | +88.5% | 0.125% |  |
| 5/13/2025 | Dimensional Fund Advisors LP | 4,721,278 | $213.25M | 0.1% | -0.8% | 1.425% |  |
| 5/13/2025 | Ground Swell Capital LLC | 4,735 | $0.21M | 0.5% | N/A | 0.001% |  |
| 5/13/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 56,231 | $2.54M | 0.0% | -21.2% | 0.017% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 851,625 | $38.47M | 0.0% | -1.9% | 0.257% |  |
| 5/13/2025 | National Pension Service | 1,141 | $52K | 0.0% | +2,553.5% | 0.000% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 949,643 | $42.90M | 0.1% | +5.2% | 0.287% |  |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 181,413 | $8.11M | 0.0% | +9.0% | 0.055% |  |
| 5/13/2025 | HighTower Advisors LLC | 47,759 | $2.16M | 0.0% | +4.0% | 0.014% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 80,573 | $3.64M | 0.0% | +3.4% | 0.024% |  |