| 2/11/2026 | Metis Global Partners LLC | 98,393 | $6.20M | 0.1% | +4.5% | 0.026% |  |
| 2/11/2026 | Deutsche Bank AG | 4,246,675 | $267.71M | 0.1% | -2.7% | 1.116% |  |
| 2/11/2026 | Westerkirk Capital Inc. | 9,900 | $0.62M | 0.1% | +12.5% | 0.003% |  |
| 2/11/2026 | Cerity Partners LLC | 15,311 | $0.97M | 0.0% | -65.0% | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 66,889 | $4.22M | 0.0% | -5.2% | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 156,882 | $9.89M | 0.0% | -29.8% | 0.041% |  |
| 2/11/2026 | Erste Asset Management GmbH | 24,100 | $1.53M | 0.0% | -3.6% | 0.006% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 51,233 | $3.23M | 0.0% | -16.8% | 0.013% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,205,039 | $265.09M | 0.0% | +45.5% | 1.105% |  |
| 2/11/2026 | Clearbridge Investments LLC | 259,264 | $16.34M | 0.0% | -15.8% | 0.068% |  |
| 2/11/2026 | Syon Capital LLC | 4,948 | $0.31M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | ING Groep NV | 44,745 | $2.82M | 0.0% | +464.5% | 0.012% |  |
| 2/11/2026 | Vestcor Inc | 114,325 | $7.21M | 0.2% | +1,432.1% | 0.030% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 15,168 | $0.96M | 0.0% | -2.9% | 0.004% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 60,866 | $3.84M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,917 | $0.25M | 0.0% | -10.0% | 0.001% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 1,223 | $77K | 0.0% | +158.6% | 0.000% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 192,410 | $12.13M | 0.0% | +4.2% | 0.051% |  |
| 2/11/2026 | State of Wyoming | 7,108 | $0.45M | 0.0% | +19.7% | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 242,006 | $15.26M | 0.0% | -1.1% | 0.064% |  |
| 2/10/2026 | Cibc World Market Inc. | 316,732 | $19.97M | 0.0% | +31.3% | 0.083% |  |
| 2/10/2026 | CIBC Asset Management Inc | 82,649 | $5.21M | 0.0% | +70.2% | 0.022% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,109,678 | $132.99M | 0.0% | -4.0% | 0.554% |  |
| 2/10/2026 | Westpac Banking Corp | 86,657 | $5.46M | 0.3% | -21.8% | 0.023% |  |
| 2/10/2026 | Natixis Advisors LLC | 242,703 | $15.30M | 0.0% | +2.7% | 0.064% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 696,971 | $43.94M | 0.6% | +399.4% | 0.183% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 15,988 | $1.01M | 0.0% | +3.2% | 0.004% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 1,389,244 | $87.58M | 3.5% | +18.4% | 0.365% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 640,192 | $40.36M | 0.1% | +2.1% | 0.168% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 14,194 | $0.90M | 0.0% | +113.4% | 0.004% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 58,081 | $3.66M | 0.1% | -2.9% | 0.015% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 204,408 | $12.89M | 0.1% | -1.6% | 0.054% |  |
| 2/10/2026 | Forsta AP Fonden | 192,500 | $12.14M | 0.1% | +31.1% | 0.051% |  |
| 2/10/2026 | Norges Bank | 34,925,031 | $2.20B | 0.2% | N/A | 9.179% |  |
| 2/10/2026 | Eurizon SLJ Capital Ltd | 1,086 | $68K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 68,055 | $4.29M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,485 | $0.22M | 0.0% | -18.7% | 0.001% |  |
| 2/10/2026 | National Pension Service | 748,756 | $47.20M | 0.0% | +23.7% | 0.197% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,174 | $0.20M | 0.0% | -10.9% | 0.001% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,080 | $0.51M | 0.0% | -28.5% | 0.002% |  |
| 2/9/2026 | Huntington National Bank | 1,772 | $0.11M | 0.0% | -27.9% | 0.000% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 4,455 | $0.28M | 0.0% | +28.9% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 10,258,275 | $644.41M | 0.0% | +1.1% | 2.696% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 38,156 | $2.41M | 0.1% | -6.8% | 0.010% |  |
| 2/9/2026 | Allstate Corp | 55,158 | $3.48M | 0.0% | +129.1% | 0.014% |  |
| 2/9/2026 | Summitry LLC | 3,613 | $0.23M | 0.0% | +13.2% | 0.001% |  |
| 2/9/2026 | Clearstead Advisors LLC | 905 | $57K | 0.0% | +229.1% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 5,223,500 | $329.29M | 0.1% | +3.5% | 1.373% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 58,622 | $3.70M | 0.2% | -18.0% | 0.015% |  |
| 2/9/2026 | Swedbank AB | 67,609 | $4.26M | 0.0% | -11.7% | 0.018% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 4,488 | $0.28M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 3,250 | $0.21M | 0.0% | -94.9% | 0.001% |  |
| 2/9/2026 | MQS Management LLC | 24,549 | $1.55M | 0.9% | N/A | 0.006% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,531 | $97K | 0.0% | -53.0% | 0.000% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 51,003 | $3.22M | 0.2% | +1,180.5% | 0.013% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,226 | $0.20M | 0.0% | +435.0% | 0.001% |  |
| 2/6/2026 | Aew Capital Management L P | 186,180 | $11.74M | 0.8% | +2.6% | 0.049% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 12,472 | $0.79M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Fairtree Asset Management Pty Ltd | 7,798 | $0.49M | 0.2% | N/A | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 1,536 | $97K | 0.1% | +112.4% | 0.000% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 4,488 | $0.28M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 51,331 | $3.24M | 0.0% | -1.7% | 0.013% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 196,806 | $12.41M | 0.0% | -9.0% | 0.052% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 200,681 | $12.69M | 0.1% | -4.3% | 0.053% |  |
| 2/6/2026 | ProShare Advisors LLC | 97,959 | $6.18M | 0.0% | +4.7% | 0.026% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 8,412 | $0.53M | 0.0% | +7.6% | 0.002% |  |
| 2/6/2026 | Cascade Financial Partners LLC | 16,514 | $1.04M | 0.1% | +24.2% | 0.004% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 3,062 | $0.19M | 0.0% | +16.5% | 0.001% |  |
| 2/5/2026 | Mission Wealth Management LP | 3,701 | $0.23M | 0.0% | -15.8% | 0.001% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 37,042 | $2.34M | 0.0% | -0.6% | 0.010% |  |
| 2/5/2026 | North Dakota State Investment Board | 13,018 | $0.82M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 115,484 | $7.28M | 0.5% | -5.3% | 0.030% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 4,651 | $0.29M | 0.0% | +65.5% | 0.001% |  |
| 2/5/2026 | DNB Asset Management AS | 76,845 | $4.84M | 0.0% | +8.8% | 0.020% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 38,942 | $2.46M | 0.0% | +992.6% | 0.010% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 79,026 | $4.93M | 0.0% | -1.4% | 0.021% |  |
| 2/5/2026 | Conning Inc. | 11,179 | $0.71M | 0.0% | +9.7% | 0.003% |  |
| 2/5/2026 | New York Life Investment Management LLC | 50,140 | $3.16M | 0.0% | -0.8% | 0.013% |  |
| 2/5/2026 | Allworth Financial LP | 1,278 | $81K | 0.0% | +56.0% | 0.000% |  |
| 2/4/2026 | Pacer Advisors Inc. | 27,290 | $1.72M | 0.0% | -1.5% | 0.007% |  |
| 2/4/2026 | Global Wealth Management Investment Advisory Inc. | 18,311 | $1.15M | 0.2% | +20.2% | 0.005% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 339,960 | $21.43M | 0.1% | -12.2% | 0.089% |  |
| 2/4/2026 | Hartford Investment Management Co. | 19,937 | $1.26M | 0.0% | -1.8% | 0.005% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 9,242,013 | $582.62M | 1.0% | +0.5% | 2.429% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 29,634 | $1.87M | 0.1% | +31.5% | 0.008% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 38,877 | $2.45M | 0.0% | +44.3% | 0.010% |  |
| 2/4/2026 | Securian Asset Management Inc. | 9,414 | $0.59M | 0.0% | -43.6% | 0.002% |  |
| 2/3/2026 | NewEdge Wealth LLC | 11,168 | $0.70M | 0.0% | +17.4% | 0.003% |  |
| 2/3/2026 | RB Capital Management LLC | 13,110 | $0.83M | 0.2% | -1.2% | 0.003% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 21,227 | $1.34M | 0.0% | +4.5% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 23,777 | $1.50M | 0.0% | +2.3% | 0.006% |  |
| 2/3/2026 | Heffernan Advisory Inc. | 3,179 | $0.20M | 0.2% | N/A | 0.001% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 35,961 | $2.27M | 0.0% | -0.8% | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 11,666 | $0.74M | 0.0% | +191.2% | 0.003% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 5,312 | $0.34M | 0.0% | +29.5% | 0.001% |  |
| 2/3/2026 | Swedbank AB | 67,609 | $4.26M | 0.0% | -11.7% | 0.018% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,016,454 | $63.05M | 0.0% | +5.8% | 0.267% |  |
| 2/3/2026 | BOKF NA | 19,779 | $1.25M | 0.0% | -30.2% | 0.005% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 133,335 | $8.41M | 0.1% | +4.2% | 0.035% |  |
| 2/3/2026 | Garner Asset Management Corp | 2,652 | $0.17M | 0.1% | N/A | 0.001% |  |