| 1/16/2026 | Perigon Wealth Management LLC | 40,364 | $1.06M | 0.0% | -3.1% | 0.013% |  |
| 1/16/2026 | Aberdeen Group plc | 1,099,253 | $28.82M | 0.0% | +1.2% | 0.359% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 28,480 | $0.75M | 0.0% | -34.1% | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 509,625 | $13.23M | 0.0% | +253.7% | 0.166% |  |
| 1/15/2026 | Retirement Systems of Alabama | 1,054,869 | $27.66M | 0.1% | -0.3% | 0.345% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 36,279 | $0.95M | 0.0% | -27.1% | 0.012% |  |
| 1/14/2026 | Cox Capital Mgt LLC | 92,017 | $2.37M | 1.5% | N/A | 0.030% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 6,489 | $0.17M | 0.0% | N/A | 0.002% |  |
| 1/12/2026 | Peak Financial Advisors LLC | 85,552 | $2.24M | 1.0% | +226.4% | 0.028% |  |
| 1/12/2026 | Pensionfund Sabic | 40,211 | $1.05M | 0.3% | N/A | 0.013% |  |
| 1/12/2026 | Pensionfund PDN | 90,000 | $2.36M | 1.6% | N/A | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,125,634 | $29.51M | 0.0% | +2,455.7% | 0.368% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,362 | $0.32M | 0.0% | -9.1% | 0.004% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 10,618 | $0.28M | 0.0% | N/A | 0.003% |  |
| 1/5/2026 | Park Avenue Securities LLC | 38,239 | $1M | 0.0% | +5.6% | 0.012% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 139,526 | $3.86M | 0.0% | +489.7% | 0.046% |  |
| 12/29/2025 | Davis Selected Advisers | 570,000 | $15.78M | 0.1% | +14.4% | 0.186% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 2,208,388 | $61.13M | 0.2% | -1.6% | 0.721% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 139,526 | $3.86M | 0.0% | +489.7% | 0.046% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,959 | $0.39M | 0.0% | +73.0% | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 23,180 | $0.64M | 0.0% | +15.6% | 0.008% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,307 | $64K | 0.0% | +695.5% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 80,450 | $2.23M | 0.0% | N/A | 0.026% |  |
| 11/19/2025 | Captrust Financial Advisors | 3,567,636 | $98.75M | 0.2% | +6.7% | 1.166% |  |
| 11/19/2025 | Danske Bank A S | 2,900 | $80K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 8,273 | $0.23M | 0.0% | +1,994.4% | 0.003% |  |
| 11/17/2025 | Adelante Capital Management LLC | 1,113,830 | $30.83M | 2.1% | N/A | 0.364% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 732,486 | $20.09M | 0.0% | +3.9% | 0.239% |  |
| 11/17/2025 | Caxton Associates LLP | 66,400 | $1.84M | 0.0% | +675.1% | 0.022% |  |
| 11/17/2025 | Woodline Partners LP | 782,862 | $21.67M | 0.1% | N/A | 0.256% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 592,729 | $16.41M | 0.0% | -34.9% | 0.194% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 9,047 | $0.25M | 0.0% | -8.0% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 451,564 | $12.50M | 0.1% | -18.6% | 0.148% |  |
| 11/17/2025 | State Street Corp | 15,546,723 | $430.33M | 0.0% | -1.0% | 5.079% |  |
| 11/17/2025 | Susquehanna International Group LLP | 42,238 | $1.17M | 0.0% | +207.4% | 0.014% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,191 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 766,749 | $21.22M | 0.0% | -40.6% | 0.250% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 534,947 | $14.81M | 0.0% | -0.5% | 0.175% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,500 | $97K | 0.0% | +523.9% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 5,429,154 | $150.28M | 0.0% | +3.9% | 1.774% |  |
| 11/17/2025 | Millennium Management LLC | 194,702 | $5.39M | 0.0% | -56.2% | 0.064% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 800,000 | $22.14M | 0.7% | +14.3% | 0.261% |  |
| 11/17/2025 | Jain Global LLC | 649,238 | $17.97M | 0.1% | -10.8% | 0.212% |  |
| 11/17/2025 | Gotham Asset Management LLC | 70,414 | $1.95M | 0.0% | +33.9% | 0.023% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 19,082 | $0.53M | 0.2% | +5.9% | 0.006% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 13,144 | $0.36M | 0.0% | +21,806.7% | 0.004% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 1,569,093 | $43.43M | 0.3% | +1.9% | 0.513% |  |
| 11/17/2025 | California Public Employees Retirement System | 594,387 | $16.45M | 0.0% | +6.2% | 0.194% |  |
| 11/17/2025 | Bank of America Corp DE | 2,423,622 | $67.09M | 0.0% | +30.5% | 0.792% |  |
| 11/17/2025 | Algert Global LLC | 571,095 | $15.81M | 0.3% | -10.2% | 0.187% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,593,535 | $44.11M | 0.0% | -1.6% | 0.521% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,808,826 | $160.79M | 0.0% | -16.0% | 1.898% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 514,972 | $14.25M | 0.1% | N/A | 0.168% |  |
| 11/14/2025 | Creative Planning | 38,010 | $1.05M | 0.0% | +114.7% | 0.012% |  |
| 11/14/2025 | Lazard Asset Management LLC | 310,821 | $8.60M | 0.0% | +15.9% | 0.102% |  |
| 11/14/2025 | FJ Capital Management LLC | 9,164 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 178,723 | $4.95M | 0.0% | -11.1% | 0.058% |  |
| 11/14/2025 | Amundi | 157,503 | $4.23M | 0.0% | +5.3% | 0.051% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 408,866 | $11.32M | 0.0% | +2.0% | 0.134% |  |
| 11/14/2025 | Horizon Investments LLC | 81,879 | $2.24M | 0.0% | -25.5% | 0.027% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 237,361 | $6.57M | 0.0% | -0.2% | 0.078% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 25,208 | $0.70M | 0.0% | +180.8% | 0.008% |  |
| 11/14/2025 | Vident Advisory LLC | 18,425 | $0.51M | 0.0% | -11.0% | 0.006% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,744 | $2.04M | 0.0% | +60.1% | 0.024% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,395,999 | $177.04M | 0.0% | +49.6% | 2.090% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 4,334 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 27,500 | $0.76M | 0.1% | -15.4% | 0.009% |  |
| 11/14/2025 | Glenmede Investment Management LP | 157,242 | $4.35M | 0.0% | -9.8% | 0.051% |  |
| 11/13/2025 | Boston Partners | 231,100 | $6.40M | 0.0% | -69.6% | 0.075% |  |
| 11/13/2025 | Marshall Wace LLP | 941,859 | $26.07M | 0.0% | +305.5% | 0.308% |  |
| 11/13/2025 | Saiph Capital LLC | 19,442 | $0.54M | 0.2% | +17.8% | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,810,801 | $50.12M | 0.0% | -10.1% | 0.592% |  |
| 11/13/2025 | Invesco Ltd. | 8,036,728 | $222.46M | 0.0% | +6.8% | 2.626% |  |
| 11/13/2025 | Employees Retirement System of Texas | 2,494 | $69K | 0.0% | -98.7% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 1,165,843 | $32.27M | 0.0% | -1.1% | 0.381% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 4,523,434 | $125.21M | 1.8% | +7.3% | 1.478% |  |
| 11/13/2025 | BOKF NA | 147,602 | $4.09M | 0.1% | -3.6% | 0.048% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 4,162,701 | $115.22M | 1.3% | -1.0% | 1.360% |  |
| 11/13/2025 | UBS Group AG | 1,035,848 | $28.67M | 0.0% | +84.7% | 0.338% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 100,575 | $2.78M | 0.0% | -10.7% | 0.033% |  |
| 11/13/2025 | Mackenzie Financial Corp | 18,767 | $0.52M | 0.0% | -6.2% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,237,955 | $338.75M | 0.1% | +0.4% | 3.998% |  |
| 11/13/2025 | Magnetar Financial LLC | 11,595 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 19,283 | $0.53M | 0.0% | +2.5% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 160,491 | $4.44M | 0.0% | +9.0% | 0.052% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 471,800 | $13.06M | 0.3% | +5.8% | 0.154% |  |
| 11/13/2025 | Bank of Montreal Can | 1,242,762 | $34.40M | 0.0% | +3.4% | 0.406% |  |
| 11/13/2025 | Legal & General Group Plc | 1,863,083 | $51.57M | 0.0% | -10.3% | 0.609% |  |
| 11/13/2025 | Vestcor Inc | 22,458 | $0.62M | 0.0% | -56.9% | 0.007% |  |
| 11/13/2025 | Swiss National Bank | 593,500 | $16.43M | 0.0% | +1.4% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,445,965 | $67.70M | 0.1% | -12.6% | 0.799% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,644,903 | $45.14M | 0.0% | -8.6% | 0.537% |  |
| 11/13/2025 | Inceptionr LLC | 10,854 | $0.30M | 0.1% | N/A | 0.004% |  |
| 11/13/2025 | Private Advisor Group LLC | 7,858 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,681 | $74K | 0.0% | +17.4% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 126,183 | $3.49M | 0.0% | +1.2% | 0.041% |  |
| 11/13/2025 | First Trust Advisors LP | 169,578 | $4.69M | 0.0% | -51.8% | 0.055% |  |
| 11/12/2025 | Gabelli Funds LLC | 66,355 | $1.84M | 0.0% | +1.3% | 0.022% |  |
| 11/12/2025 | Barclays PLC | 443,090 | $12.27M | 0.0% | +61.4% | 0.145% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 23,602 | $0.65M | 0.0% | -25.8% | 0.008% |  |