| 2/10/2026 | Natixis Advisors LLC | 115,666 | $3.71M | 0.0% | +23.4% | 0.031% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 4,850,171 | $155.69M | 2.3% | +104.4% | 1.307% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 248,824 | $7.99M | 0.5% | -12.5% | 0.067% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 3,056,123 | $98.10M | 3.9% | +5.8% | 0.824% |  |
| 2/10/2026 | Rothschild Wealth LLC | 7,591 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 613,500 | $19.69M | 0.0% | +6.6% | 0.165% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 193,323 | $6.21M | 0.0% | -1.2% | 0.052% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 265,394 | $8.52M | 0.0% | +17.3% | 0.072% |  |
| 2/10/2026 | Forsta AP Fonden | 43,900 | $1.41M | 0.0% | -50.5% | 0.012% |  |
| 2/10/2026 | Norges Bank | 22,139,313 | $710.67M | 0.1% | N/A | 5.966% |  |
| 2/10/2026 | Coyle Financial Counsel LLC | 15,997 | $0.51M | 0.1% | -14.6% | 0.004% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 58,508 | $1.88M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | National Pension Service | 18,274 | $0.59M | 0.0% | +49.5% | 0.005% |  |
| 2/10/2026 | Rothschild Investment LLC | 1,848 | $59K | 0.0% | +473.9% | 0.000% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,746 | $0.28M | 0.0% | -52.4% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,355,760 | $235.57M | 0.0% | +2.2% | 1.982% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 34,320 | $1.10M | 0.1% | -30.8% | 0.009% |  |
| 2/9/2026 | Valued Retirements Inc. | 6,608 | $0.21M | 0.2% | N/A | 0.002% |  |
| 2/9/2026 | 12th Street Asset Management Company LLC | 143,470 | $4.61M | 0.8% | -9.2% | 0.039% |  |
| 2/9/2026 | Allstate Corp | 24,517 | $0.79M | 0.0% | -14.8% | 0.007% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,627 | $52K | 0.0% | +219.0% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 2,473,478 | $79.40M | 0.0% | +12.3% | 0.667% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 208,635 | $6.70M | 0.3% | -20.7% | 0.056% |  |
| 2/9/2026 | Swedbank AB | 500,000 | $16.05M | 0.0% | -13.6% | 0.135% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 100,475 | $3.23M | 0.1% | -36.5% | 0.027% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,662 | $53K | 0.0% | +101.0% | 0.000% |  |
| 2/6/2026 | Aew Capital Management L P | 1,873,309 | $60.13M | 4.4% | -9.3% | 0.505% |  |
| 2/6/2026 | Algebris UK Ltd. | 1,063,875 | $34.17M | 1.6% | N/A | 0.287% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 11,590 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 802 | $26K | 0.0% | +122.2% | 0.000% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 187,494 | $6.02M | 0.0% | -3.8% | 0.051% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,069 | $0.42M | 0.0% | -5.7% | 0.004% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 163,905 | $5.26M | 0.1% | -0.3% | 0.044% |  |
| 2/5/2026 | North Dakota State Investment Board | 12,029 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | DNB Asset Management AS | 58,795 | $1.89M | 0.0% | -11.5% | 0.016% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 147,010 | $4.72M | 0.0% | +17.2% | 0.040% |  |
| 2/5/2026 | New York Life Investment Management LLC | 31,431 | $1.01M | 0.0% | -12.0% | 0.008% |  |
| 2/5/2026 | Allworth Financial LP | 21,623 | $0.69M | 0.0% | +4,580.3% | 0.006% |  |
| 2/4/2026 | Pacer Advisors Inc. | 38,996 | $1.25M | 0.0% | -28.8% | 0.011% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 64,783 | $2.08M | 0.0% | -1.2% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 165,100 | $5.30M | 0.0% | -12.6% | 0.044% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 6,490 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 21,431 | $0.69M | 0.0% | -5.2% | 0.006% |  |
| 2/4/2026 | Securian Asset Management Inc. | 23,759 | $0.76M | 0.0% | -2.6% | 0.006% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 20,239 | $0.65M | 0.0% | -4.4% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 22,058 | $0.71M | 0.0% | +33.0% | 0.006% |  |
| 2/3/2026 | Fulcrum Asset Management LLP | 64,137 | $2.06M | 0.3% | +2,710.6% | 0.017% |  |
| 2/3/2026 | MGO One Seven LLC | 7,316 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 18,805 | $0.60M | 0.0% | +188.9% | 0.005% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 81,370 | $2.61M | 0.0% | -13.2% | 0.022% |  |
| 2/3/2026 | Swedbank AB | 500,000 | $16.05M | 0.0% | -13.6% | 0.135% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 586,412 | $18.72M | 0.0% | +9.7% | 0.158% |  |
| 2/3/2026 | BOKF NA | 43,487 | $1.40M | 0.0% | -29.6% | 0.012% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 111,926 | $3.59M | 0.0% | -4.7% | 0.030% |  |
| 2/2/2026 | Principal Financial Group Inc. | 15,810,964 | $507.53M | 0.3% | +8.7% | 4.260% |  |
| 2/2/2026 | Truist Financial Corp | 10,110 | $0.33M | 0.0% | -8.8% | 0.003% |  |
| 2/2/2026 | Intact Investment Management Inc. | 125,910 | $4.04M | 0.1% | +34.4% | 0.034% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 10,562 | $0.34M | 0.0% | -19.0% | 0.003% |  |
| 2/2/2026 | Strs Ohio | 246,263 | $7.91M | 0.0% | +50.5% | 0.066% |  |
| 2/2/2026 | Horizon Investments LLC | 74,053 | $2.38M | 0.0% | N/A | 0.020% |  |
| 2/2/2026 | Davis Selected Advisers | 278,610 | $8.94M | 0.0% | -2.4% | 0.075% |  |
| 2/2/2026 | Fifth Third Bancorp | 10,064 | $0.32M | 0.0% | -16.5% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 509,247 | $16.35M | 0.0% | +87.0% | 0.137% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 117,411 | $3.77M | 0.0% | -9.5% | 0.032% |  |
| 1/30/2026 | New York State Teachers Retirement System | 133,368 | $4.28M | 0.0% | +0.5% | 0.036% |  |
| 1/30/2026 | Safe Harbor Family Capital LLC | 9,565 | $0.31M | 0.3% | N/A | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 390,116 | $12.52M | 0.0% | -2.1% | 0.105% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 89,404 | $2.87M | 0.1% | -0.8% | 0.024% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 374,884 | $12.03M | 0.0% | -10.3% | 0.101% |  |
| 1/30/2026 | M&T Bank Corp | 39,333 | $1.26M | 0.0% | +386.9% | 0.011% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 11,057 | $0.36M | 0.0% | +5.4% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 131,269 | $4.21M | 0.0% | +2.5% | 0.035% |  |
| 1/29/2026 | State of Michigan Retirement System | 77,000 | $2.47M | 0.0% | -0.8% | 0.021% |  |
| 1/29/2026 | Inscription Capital LLC | 10,896 | $0.35M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | UBS Group AG | 1,014,804 | $32.58M | 0.0% | -15.8% | 0.273% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 15,690 | $0.50M | 0.0% | -45.1% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 44,716,980 | $1.44B | 0.0% | +0.0% | 12.050% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 7,389 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 91,398 | $2.93M | 0.0% | -6.8% | 0.025% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 459,482 | $14.75M | 0.1% | +44.0% | 0.124% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,429 | $0.34M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 1,774,489 | $56.96M | 0.2% | +21,864.2% | 0.478% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 900,661 | $28.98M | 0.0% | -1.8% | 0.243% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,767 | $0.28M | 0.0% | +5.6% | 0.002% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 459,654 | $14.76M | 0.0% | +39.1% | 0.124% |  |
| 1/27/2026 | Krilogy Financial LLC | 15,989 | $0.51M | 0.0% | +67.9% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 690,907 | $22.16M | 0.1% | -1.4% | 0.186% |  |
| 1/26/2026 | Merit Financial Group LLC | 24,040 | $0.77M | 0.0% | +269.7% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 114,021 | $3.69M | 0.1% | +7,035.2% | 0.031% |  |
| 1/26/2026 | Whittier Trust Co. | 288,243 | $9.34M | 0.1% | +3,765.9% | 0.078% |  |
| 1/26/2026 | Duff & Phelps Investment Management Co. | 4,556,397 | $146.26M | 1.7% | +8.2% | 1.228% |  |
| 1/26/2026 | Wright Investors Service Inc. | 15,469 | $0.50M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 10,529 | $0.34M | 0.0% | +11.4% | 0.003% |  |
| 1/26/2026 | B&I Capital AG | 199,180 | $6.39M | 2.3% | -3.8% | 0.054% |  |
| 1/26/2026 | CWM LLC | 102,565 | $3.29M | 0.0% | +1,262.4% | 0.028% |  |
| 1/26/2026 | KBC Group NV | 74,871 | $2.40M | 0.0% | -1.0% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,117 | $0.13M | 0.0% | +71.0% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 5,996 | $0.19M | 0.0% | +154.1% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 201,342 | $6.46M | 0.1% | -0.5% | 0.054% |  |
| 1/23/2026 | Tectonic Advisors LLC | 89,696 | $2.88M | 0.2% | +1.6% | 0.024% |  |