| 2/10/2026 | Cibc World Market Inc. | 25,299 | $1.77M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | TD Asset Management Inc | 860,663 | $60.19M | 0.0% | +1.2% | 0.283% |  |
| 2/10/2026 | Lido Advisors LLC | 17,949 | $1.29M | 0.0% | -0.8% | 0.006% |  |
| 2/10/2026 | CIBC Asset Management Inc | 309,860 | $21.65M | 0.1% | +11.1% | 0.102% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,092,674 | $286.20M | 0.0% | -4.4% | 1.345% |  |
| 2/10/2026 | Capital Innovations LLC | 23,622 | $1.65M | 0.5% | N/A | 0.008% |  |
| 2/10/2026 | Kesler Norman & Wride LLC | 11,241 | $0.79M | 0.1% | -9.4% | 0.004% |  |
| 2/10/2026 | Moment Partners LLC | 4,241 | $0.30M | 0.1% | -19.4% | 0.001% |  |
| 2/10/2026 | Natixis Advisors LLC | 185,875 | $13M | 0.0% | +13.3% | 0.061% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,480,908 | $103.56M | 1.5% | +52.3% | 0.487% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 13,810 | $0.97M | 0.0% | +2.2% | 0.005% |  |
| 2/10/2026 | Reaves W H & Co. Inc. | 2,087,283 | $145.96M | 2.6% | -2.9% | 0.686% |  |
| 2/10/2026 | Florida Financial Advisors LLC | 3,174 | $0.22M | 0.1% | +4.9% | 0.001% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 120,697 | $8.44M | 0.0% | -0.2% | 0.040% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 12,476 | $0.87M | 0.0% | +117.8% | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 568,905 | $39.78M | 0.2% | +1.3% | 0.187% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 570,443 | $39.89M | 0.0% | +66.7% | 0.187% |  |
| 2/10/2026 | Forsta AP Fonden | 50,800 | $3.55M | 0.0% | -32.0% | 0.017% |  |
| 2/10/2026 | Norges Bank | 4,519,622 | $316.06M | 0.0% | N/A | 1.485% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 39,213 | $2.74M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 1,168 | $79K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | National Pension Service | 14,137 | $0.99M | 0.0% | -96.5% | 0.005% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 10,300 | $0.72M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Savant Capital LLC | 7,689 | $0.54M | 0.0% | +10.3% | 0.003% |  |
| 2/10/2026 | Intech Investment Management LLC | 58,233 | $4.07M | 0.0% | +91.5% | 0.019% |  |
| 2/9/2026 | Huntington National Bank | 17,287 | $1.21M | 0.0% | +3.4% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 8,323,146 | $579.90M | 0.0% | +2.3% | 2.735% |  |
| 2/9/2026 | Employees Retirement System of Texas | 19,497 | $1.36M | 0.0% | -69.4% | 0.006% |  |
| 2/9/2026 | AlphaQuest LLC | 28,568 | $2M | 0.1% | -41.9% | 0.009% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 17,051 | $1.19M | 0.0% | +2.6% | 0.006% |  |
| 2/9/2026 | Harbour Investments Inc. | 2,730 | $0.19M | 0.0% | +107.1% | 0.001% |  |
| 2/9/2026 | Allstate Corp | 20,040 | $1.40M | 0.0% | +85.0% | 0.007% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,116 | $0.22M | 0.0% | +18.3% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 2,653,464 | $185.56M | 0.0% | -6.4% | 0.872% |  |
| 2/9/2026 | RHL Group LLC | 1,082 | $76K | 0.1% | N/A | 0.000% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 9,467 | $0.66M | 0.0% | +1.5% | 0.003% |  |
| 2/9/2026 | Prospera Financial Services Inc | 6,418 | $0.45M | 0.0% | +5.5% | 0.002% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 6,360 | $0.45M | 0.0% | -3.4% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,059 | $0.28M | 0.0% | -5.8% | 0.001% |  |
| 2/6/2026 | Advisory Alpha LLC | 6,173 | $0.43M | 0.0% | -3.6% | 0.002% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,032 | $0.21M | 0.0% | -75.3% | 0.001% |  |
| 2/6/2026 | Mach 1 Financial Group LLC | 3,209 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Partners Group Holding AG | 498,234 | $34.84M | 2.4% | -6.8% | 0.164% |  |
| 2/6/2026 | Covestor Ltd | 1,130 | $79K | 0.0% | +166.5% | 0.000% |  |
| 2/6/2026 | Tredje AP fonden | 183,462 | $12.83M | 0.1% | -39.2% | 0.060% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,906 | $0.13M | 0.0% | -15.1% | 0.001% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 120,702 | $8.44M | 0.0% | +0.1% | 0.040% |  |
| 2/6/2026 | Profund Advisors LLC | 15,105 | $1.06M | 0.0% | -3.5% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 57,904 | $4.05M | 0.0% | +9.7% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 108,629 | $7.60M | 0.0% | +4.7% | 0.036% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 22,127 | $1.55M | 0.0% | -2.7% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 25,200 | $1.76M | 0.0% | -6.5% | 0.008% |  |
| 2/5/2026 | North Dakota State Investment Board | 10,200 | $0.71M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Elyxium Wealth LLC | 416 | $29K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 1,323,167 | $92.53M | 1.2% | +2.3% | 0.435% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 60,069 | $4.20M | 0.2% | -6.0% | 0.020% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 3,067 | $0.21M | 0.0% | +10.7% | 0.001% |  |
| 2/5/2026 | AlphaCore Capital LLC | 3,425 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | DNB Asset Management AS | 161,695 | $11.31M | 0.0% | +71.4% | 0.053% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 9,724 | $0.68M | 0.0% | +1.9% | 0.003% |  |
| 2/5/2026 | Blue Water Asset Management | 20,039 | $1.40M | 0.5% | N/A | 0.007% |  |
| 2/5/2026 | Conning Inc. | 5,752 | $0.40M | 0.0% | -2.9% | 0.002% |  |
| 2/5/2026 | New York Life Investment Management LLC | 41,640 | $2.91M | 0.0% | +2.6% | 0.014% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 34,829 | $2.44M | 0.0% | +1.6% | 0.011% |  |
| 2/4/2026 | ABC Arbitrage SA | 10,213 | $0.71M | 0.1% | -76.5% | 0.003% |  |
| 2/4/2026 | Nicholas Company Inc. | 152,040 | $10.63M | 0.2% | -6.1% | 0.050% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 80,309 | $5.62M | 0.0% | +7.7% | 0.026% |  |
| 2/4/2026 | Drive Wealth Management LLC | 2,916 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | Securian Asset Management Inc. | 8,257 | $0.58M | 0.0% | -42.6% | 0.003% |  |
| 2/3/2026 | NewEdge Wealth LLC | 8,680 | $0.61M | 0.0% | +99.9% | 0.003% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 20,608 | $1.44M | 0.0% | -4.6% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 8,799 | $0.62M | 0.0% | +18.8% | 0.003% |  |
| 2/3/2026 | Ballentine Partners LLC | 6,644 | $0.47M | 0.0% | -9.6% | 0.002% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 86,973 | $6.08M | 0.1% | -1.0% | 0.029% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 5,189 | $0.36M | 0.0% | +5.7% | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 13,941 | $0.98M | 0.0% | +16.4% | 0.005% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 24,503 | $1.71M | 0.0% | +19.2% | 0.008% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 633,917 | $44.64M | 0.0% | +5.6% | 0.208% |  |
| 2/3/2026 | BOKF NA | 146,414 | $10.24M | 0.2% | -4.3% | 0.048% |  |
| 2/2/2026 | Truist Financial Corp | 482,772 | $33.76M | 0.0% | -33.0% | 0.159% |  |
| 2/2/2026 | RIA Advisory Group LLC | 13,922 | $0.97M | 0.2% | N/A | 0.005% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 61,268 | $4.28M | 0.0% | -1.0% | 0.020% |  |
| 2/2/2026 | Strs Ohio | 441,250 | $30.86M | 0.1% | -2.4% | 0.145% |  |
| 2/2/2026 | Artemis Investment Management LLP | 172,501 | $12.06M | 0.1% | -30.6% | 0.057% |  |
| 2/2/2026 | Horizon Investments LLC | 11,570 | $0.81M | 0.0% | +1.4% | 0.004% |  |
| 2/2/2026 | Essex Bank | 3,273 | $0.23M | 0.0% | -6.0% | 0.001% |  |
| 2/2/2026 | Fifth Third Bancorp | 37,768 | $2.64M | 0.0% | +2.7% | 0.012% |  |
| 2/2/2026 | Danske Bank A S | 10,600 | $0.74M | 0.0% | -13.8% | 0.003% |  |
| 1/30/2026 | Sigma Planning Corp | 33,421 | $2.34M | 0.1% | +5.0% | 0.011% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 3,623 | $0.25M | 0.0% | -10.3% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 209,397 | $14.64M | 0.0% | -1.6% | 0.069% |  |
| 1/30/2026 | Jennison Associates LLC | 1,620,141 | $113.30M | 0.1% | -1.9% | 0.532% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 75,497 | $5.28M | 0.0% | -4.5% | 0.025% |  |
| 1/30/2026 | US Bancorp DE | 365,442 | $25.56M | 0.0% | +64.9% | 0.120% |  |
| 1/30/2026 | Keybank National Association OH | 201,168 | $14.07M | 0.1% | -2.2% | 0.066% |  |
| 1/30/2026 | Carrera Capital Advisors | 4,293 | $0.30M | 0.1% | -7.9% | 0.001% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 173,398 | $12.13M | 0.0% | +3.1% | 0.057% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 5,103 | $0.36M | 0.1% | -4.1% | 0.002% |  |
| 1/30/2026 | Certuity LLC | 2,998 | $0.21M | 0.0% | +6.9% | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 187,458 | $13.11M | 0.0% | -2.2% | 0.062% |  |