| 12/2/2025 | Swiss Life Asset Management Ltd | 7,651 | $0.31M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 42,397 | $1.72M | 0.0% | N/A | 0.022% |  |
| 11/19/2025 | Danske Bank A S | 700 | $28K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 809 | $33K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Adelante Capital Management LLC | 370,941 | $15.03M | 1.0% | +2.5% | 0.193% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 379,840 | $15.35M | 0.0% | +3.2% | 0.198% |  |
| 11/17/2025 | Triumph Capital Management | 1,266 | $51K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,041 | $0.69M | 0.0% | -17.2% | 0.009% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 54,713 | $2.22M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 25,704 | $1.04M | 0.0% | +137.5% | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 75,697 | $3.07M | 0.0% | +43.9% | 0.039% |  |
| 11/17/2025 | State Street Corp | 8,546,024 | $346.37M | 0.0% | -3.2% | 4.450% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 228,807 | $9.27M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 283,159 | $11.48M | 0.0% | -3.2% | 0.147% |  |
| 11/17/2025 | Northern Trust Corp | 2,059,868 | $83.49M | 0.0% | -2.5% | 1.073% |  |
| 11/17/2025 | Norinchukin Bank The | 7,627 | $0.31M | 0.0% | -4.2% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 37,648 | $1.53M | 0.0% | +17.6% | 0.020% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 65,936 | $2.67M | 0.0% | -1.2% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 51,921 | $2.10M | 0.0% | -95.0% | 0.027% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 17,504 | $0.71M | 0.0% | +5.8% | 0.009% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 260,000 | $10.54M | 0.3% | +20.9% | 0.135% |  |
| 11/17/2025 | Gotham Asset Management LLC | 566,481 | $22.96M | 0.1% | -16.9% | 0.295% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 10,386 | $0.42M | 0.1% | +5.8% | 0.005% |  |
| 11/17/2025 | Earnest Partners LLC | 2,600,076 | $105.38M | 0.5% | -2.2% | 1.354% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,394 | $0.91M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Bamco Inc. NY | 1,408,487 | $57.09M | 0.2% | -18.2% | 0.733% |  |
| 11/17/2025 | Bridgefront Capital LLC | 25,434 | $1.03M | 0.3% | +31.6% | 0.013% |  |
| 11/17/2025 | California Public Employees Retirement System | 387,806 | $15.72M | 0.0% | +6.2% | 0.202% |  |
| 11/17/2025 | Bank of America Corp DE | 1,436,492 | $58.22M | 0.0% | -17.0% | 0.748% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 154,470 | $6.26M | 0.1% | N/A | 0.080% |  |
| 11/17/2025 | Algert Global LLC | 210,174 | $8.52M | 0.1% | +386.6% | 0.109% |  |
| 11/17/2025 | Alliancebernstein L.P. | 297,999 | $12.08M | 0.0% | +17.8% | 0.155% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 267,791 | $10.17M | 0.0% | -4.0% | 0.139% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 15,571 | $0.63M | 0.0% | -85.2% | 0.008% |  |
| 11/14/2025 | Creative Planning | 43,904 | $1.78M | 0.0% | +1.8% | 0.023% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,044 | $0.45M | 0.0% | +18,618.6% | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 211,080 | $8.56M | 0.0% | -12.6% | 0.110% |  |
| 11/14/2025 | Amundi | 268,577 | $11.08M | 0.0% | -46.5% | 0.140% |  |
| 11/14/2025 | Man Group plc | 20,094 | $0.81M | 0.0% | -64.6% | 0.010% |  |
| 11/14/2025 | California State Teachers Retirement System | 155,155 | $6.29M | 0.0% | -5.0% | 0.081% |  |
| 11/14/2025 | Wolverine Trading LLC | 15,314 | $0.62M | 0.0% | +2,845.0% | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 115,429 | $4.68M | 0.0% | +1.9% | 0.060% |  |
| 11/14/2025 | Brooklyn Investment Group | 29,833 | $1.21M | 0.1% | -2.0% | 0.016% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 14,201 | $0.58M | 0.0% | +151.0% | 0.007% |  |
| 11/14/2025 | Vident Advisory LLC | 16,843 | $0.68M | 0.0% | -8.1% | 0.009% |  |
| 11/14/2025 | GRS Advisors LLC | 791,560 | $32.08M | 3.0% | N/A | 0.412% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,099 | $2.96M | 0.0% | -0.5% | 0.038% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 22,366 | $0.91M | 0.1% | N/A | 0.012% |  |
| 11/14/2025 | Private Management Group Inc. | 772,352 | $31.30M | 0.9% | +19.5% | 0.402% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,976 | $0.12M | 0.0% | +15.5% | 0.002% |  |
| 11/14/2025 | FORA Capital LLC | 9,751 | $0.40M | 0.1% | N/A | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 81,769 | $3.31M | 0.0% | -0.5% | 0.043% |  |
| 11/13/2025 | Twin Tree Management LP | 8,184 | $0.33M | 0.0% | -137.5% | 0.004% |  |
| 11/13/2025 | Entropy Technologies LP | 41,917 | $1.70M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 28,136 | $1.14M | 0.1% | +361.0% | 0.015% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 628,463 | $25.47M | 0.0% | +63.9% | 0.327% |  |
| 11/13/2025 | Invesco Ltd. | 3,382,686 | $137.10M | 0.0% | -20.2% | 1.761% |  |
| 11/13/2025 | Sei Investments Co. | 1,117,446 | $45.29M | 0.0% | +4.7% | 0.582% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,650,063 | $66.88M | 1.0% | +14.6% | 0.859% |  |
| 11/13/2025 | BOKF NA | 1,140 | $46K | 0.0% | +1,257.1% | 0.001% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 1,345,231 | $54.52M | 0.6% | +1.3% | 0.700% |  |
| 11/13/2025 | UBS Group AG | 1,139,283 | $46.18M | 0.0% | -21.9% | 0.593% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 79,157 | $3.21M | 0.0% | +26.5% | 0.041% |  |
| 11/13/2025 | Mackenzie Financial Corp | 307,004 | $12.44M | 0.0% | -13.5% | 0.160% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,309,059 | $498.89M | 0.1% | +2.3% | 6.409% |  |
| 11/13/2025 | Van ECK Associates Corp | 93,314 | $3.78M | 0.0% | +8.3% | 0.049% |  |
| 11/13/2025 | Legal & General Group Plc | 1,640,003 | $66.47M | 0.0% | -6.7% | 0.854% |  |
| 11/13/2025 | Vestcor Inc | 112,800 | $4.57M | 0.1% | N/A | 0.059% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 6,691 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 316,317 | $12.82M | 0.0% | +1.4% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 402,866 | $16.33M | 0.0% | +60.0% | 0.210% |  |
| 11/13/2025 | Natixis Advisors LLC | 70,269 | $2.85M | 0.0% | +24.3% | 0.037% |  |
| 11/13/2025 | First Trust Advisors LP | 64,876 | $2.63M | 0.0% | +157.5% | 0.034% |  |
| 11/13/2025 | Neo Ivy Capital Management | 34,764 | $1.41M | 0.3% | N/A | 0.018% |  |
| 11/12/2025 | Barclays PLC | 309,075 | $12.53M | 0.0% | +1.1% | 0.161% |  |
| 11/12/2025 | Pitcairn Co. | 5,933 | $0.24M | 0.0% | -19.9% | 0.003% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 11,193 | $0.45M | 0.0% | +4.2% | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,457,465 | $99.60M | 0.0% | -0.7% | 1.280% |  |
| 11/12/2025 | Victory Capital Management Inc. | 26,308 | $1.07M | 0.0% | -18.4% | 0.014% |  |
| 11/12/2025 | APG Asset Management US Inc. | 824,054 | $33.97M | 0.3% | -15.2% | 0.429% |  |
| 11/12/2025 | American Century Companies Inc. | 437,062 | $17.71M | 0.0% | -1.5% | 0.228% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,542 | $0.10M | 0.1% | -46.5% | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 19,433 | $0.79M | 0.0% | -2.1% | 0.010% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 122,338 | $4.96M | 0.0% | +2.7% | 0.064% |  |
| 11/12/2025 | Intech Investment Management LLC | 43,635 | $1.77M | 0.0% | +11.0% | 0.023% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 3,172,261 | $128.57M | 1.3% | +1.4% | 1.652% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 7,012 | $0.28M | 0.0% | -85.1% | 0.004% |  |
| 11/10/2025 | MAI Capital Management | 9,188 | $0.37M | 0.0% | -4.2% | 0.005% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 13,735 | $0.56M | 0.0% | -2.1% | 0.007% |  |
| 11/10/2025 | Aew Capital Management L P | 215,560 | $8.74M | 0.5% | -56.5% | 0.112% |  |
| 11/10/2025 | Compound Planning Inc. | 8,336 | $0.34M | 0.0% | +6.6% | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 30,239 | $1.23M | 0.0% | -6.7% | 0.016% |  |
| 11/10/2025 | Citigroup Inc. | 118,455 | $4.80M | 0.0% | -8.3% | 0.062% |  |
| 11/7/2025 | May Hill Capital LLC | 26,029 | $1.06M | 0.3% | -7.3% | 0.014% |  |
| 11/7/2025 | NEOS Investment Management LLC | 15,849 | $0.64M | 0.0% | +102.3% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,830 | $1.01M | 0.1% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,542,694 | $954.19M | 0.0% | -0.8% | 12.259% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 35,956 | $1.46M | 0.0% | -3.6% | 0.019% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,973,951 | $120.53M | 0.0% | -40.6% | 1.548% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 58,807 | $2.38M | 0.0% | +6.2% | 0.031% |  |