| 2/10/2026 | TD Asset Management Inc | 155,090 | $5.95M | 0.0% | +1.7% | 0.055% |  |
| 2/10/2026 | CIBC Asset Management Inc | 20,246 | $0.78M | 0.0% | +21.6% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,747,272 | $105.39M | 0.0% | +1.4% | 0.970% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,574,767 | $60.41M | 0.0% | -19.6% | 0.556% |  |
| 2/10/2026 | Capital Innovations LLC | 36,596 | $1.40M | 0.4% | N/A | 0.013% |  |
| 2/10/2026 | Natixis Advisors LLC | 242,414 | $9.30M | 0.0% | +15.9% | 0.086% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,971,886 | $75.64M | 1.1% | -28.4% | 0.697% |  |
| 2/10/2026 | Arcadia Investment Management Corp MI | 64,675 | $2.48M | 0.4% | -2.4% | 0.023% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 37,559 | $1.44M | 0.1% | -5.1% | 0.013% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 395,970 | $15.19M | 0.0% | -1.3% | 0.140% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 84,138 | $3.23M | 0.1% | +1.5% | 0.030% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 559,445 | $21.46M | 0.1% | -0.2% | 0.198% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 145,038 | $5.56M | 0.0% | -3.8% | 0.051% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 20,543 | $0.79M | 0.1% | -23.3% | 0.007% |  |
| 2/10/2026 | Forsta AP Fonden | 68,300 | $2.62M | 0.0% | -8.3% | 0.024% |  |
| 2/10/2026 | Norges Bank | 4,019,193 | $154.18M | 0.0% | N/A | 1.420% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 756,872 | $29.03M | 0.1% | N/A | 0.267% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 777 | $27K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Rothschild Investment LLC | 17,692 | $0.68M | 0.0% | -4.4% | 0.006% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 42,119 | $1.62M | 0.0% | +7.6% | 0.015% |  |
| 2/10/2026 | Ilmarinen Mutual Pension Insurance Co | 45,000 | $1.73M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Moors & Cabot Inc. | 30,005 | $1.15M | 0.0% | +1.5% | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,224 | $0.55M | 0.0% | -69.3% | 0.005% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 9,327 | $0.36M | 0.0% | -47.7% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,233,715 | $200.20M | 0.0% | +2.4% | 1.849% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 545,708 | $20.93M | 0.3% | +6.1% | 0.193% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 10,467 | $0.40M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 20,359 | $0.78M | 0.1% | -8.2% | 0.007% |  |
| 2/9/2026 | Sterling Investment Advisors Ltd. | 26,908 | $1.03M | 0.2% | +4.3% | 0.010% |  |
| 2/9/2026 | Allstate Corp | 18,136 | $0.70M | 0.0% | +91.6% | 0.006% |  |
| 2/9/2026 | Clearstead Trust LLC | 2,205 | $85K | 0.0% | +47.0% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 4,149,063 | $159.16M | 0.0% | +19.0% | 1.466% |  |
| 2/9/2026 | Glenview Trust Co | 8,274 | $0.32M | 0.0% | -5.2% | 0.003% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 8,604 | $0.32M | 0.0% | +3.8% | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,599 | $0.33M | 0.0% | -4.7% | 0.003% |  |
| 2/9/2026 | Swedbank AB | 373,159 | $14.31M | 0.0% | -0.1% | 0.132% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 7,600 | $0.29M | 0.1% | N/A | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 45,400 | $1.74M | 0.0% | +27.7% | 0.016% |  |
| 2/9/2026 | Guinness Asset Management LTD | 2,902 | $0.11M | 0.0% | +47.2% | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,299 | $0.13M | 0.0% | +17.2% | 0.001% |  |
| 2/6/2026 | Kingdom Financial Group LLC. | 23,269 | $0.89M | 0.3% | N/A | 0.008% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 250,923 | $9.63M | 0.5% | -4.2% | 0.089% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,298 | $0.13M | 0.0% | +12.5% | 0.001% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 128,266 | $4.92M | 0.1% | -14.1% | 0.045% |  |
| 2/6/2026 | IFP Advisors Inc | 2,419 | $93K | 0.0% | +121.7% | 0.001% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 8,941 | $0.34M | 0.0% | +3,223.8% | 0.003% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 25,767 | $0.99M | 0.0% | -2.3% | 0.009% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 672 | $26K | 0.0% | -74.0% | 0.000% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 98,075 | $3.76M | 0.1% | N/A | 0.035% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 187,705 | $7.20M | 0.0% | +2.0% | 0.066% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 86,439 | $3.32M | 0.0% | +3.2% | 0.031% |  |
| 2/6/2026 | ProShare Advisors LLC | 829,432 | $31.82M | 0.1% | -14.2% | 0.293% |  |
| 2/6/2026 | Radnor Capital Management LLC | 40,060 | $1.54M | 0.2% | -2.3% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 102,251 | $3.92M | 0.0% | +1.5% | 0.036% |  |
| 2/6/2026 | Entrust Financial LLC | 3,136 | $0.12M | 0.1% | N/A | 0.001% |  |
| 2/6/2026 | Pathway Financial Advisers LLC | 31,919 | $1.22M | 0.4% | -1.8% | 0.011% |  |
| 2/5/2026 | Blume Capital Management Inc. | 700 | $27K | 0.0% | -49.1% | 0.000% |  |
| 2/5/2026 | Intrua Financial LLC | 6,631 | $0.25M | 0.0% | -5.0% | 0.002% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 5,326 | $0.20M | 0.0% | -6.8% | 0.002% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 58,487 | $2.24M | 0.0% | N/A | 0.021% |  |
| 2/5/2026 | Gabelli Funds LLC | 585,350 | $22.45M | 0.2% | +1.2% | 0.207% |  |
| 2/5/2026 | Chase Investment Counsel Corp | 10,061 | $0.39M | 0.1% | N/A | 0.004% |  |
| 2/5/2026 | North Dakota State Investment Board | 9,774 | $0.38M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 405,450 | $15.55M | 2.1% | -12.8% | 0.143% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 7,714 | $0.30M | 0.1% | -4.9% | 0.003% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 3,274,915 | $125.64M | 2.6% | +2.0% | 1.157% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 63,312 | $2.43M | 0.0% | +1.3% | 0.022% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 111,209 | $4.27M | 0.0% | +184.1% | 0.039% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 6,059 | $0.23M | 0.0% | -6.1% | 0.002% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 64,241 | $2.46M | 0.0% | -36.4% | 0.023% |  |
| 2/5/2026 | New York Life Investment Management LLC | 22,985 | $0.88M | 0.0% | -14.8% | 0.008% |  |
| 2/5/2026 | Allworth Financial LP | 181,555 | $6.96M | 0.0% | -3.0% | 0.064% |  |
| 2/4/2026 | Catalyst Financial Partners LLC | 5,222 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Community Bank N.A. | 25,468 | $0.98M | 0.1% | -1.9% | 0.009% |  |
| 2/4/2026 | ELCO Management Co. LLC | 8,170 | $0.31M | 0.2% | -27.7% | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 37,291 | $1.43M | 0.2% | N/A | 0.013% |  |
| 2/4/2026 | ABC Arbitrage SA | 160,405 | $6.15M | 0.6% | N/A | 0.057% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 17,596 | $0.68M | 0.0% | +13.4% | 0.006% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 94,617 | $3.63M | 0.0% | -9.8% | 0.033% |  |
| 2/4/2026 | Securian Asset Management Inc. | 20,549 | $0.79M | 0.0% | -2.2% | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 21,770 | $0.84M | 0.0% | -14.6% | 0.008% |  |
| 2/3/2026 | Costello Asset Management INC | 19,054 | $0.73M | 0.2% | -80.6% | 0.007% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 6,171 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Coston McIsaac & Partners | 115,170 | $4.42M | 1.0% | +2.5% | 0.041% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 42,421 | $1.63M | 0.0% | +9.3% | 0.015% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 78,856 | $3.03M | 0.0% | -0.9% | 0.028% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 44,460 | $1.71M | 0.0% | +17.8% | 0.016% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 92,972 | $3.57M | 0.0% | N/A | 0.033% |  |
| 2/3/2026 | Swedbank AB | 373,159 | $14.31M | 0.0% | -0.1% | 0.132% |  |
| 2/3/2026 | Christine Messmer PC | 32,494 | $1.25M | 0.8% | N/A | 0.011% |  |
| 2/2/2026 | Truist Financial Corp | 14,325 | $0.55M | 0.0% | -36.9% | 0.005% |  |
| 2/2/2026 | RIA Advisory Group LLC | 8,962 | $0.34M | 0.1% | N/A | 0.003% |  |
| 2/2/2026 | CENTRAL TRUST Co | 10,929 | $0.42M | 0.0% | -38.8% | 0.004% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 5,302 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Addison Capital Co | 30,623 | $1.18M | 0.3% | -5.7% | 0.011% |  |
| 2/2/2026 | Fifth Third Bancorp | 4,469 | $0.17M | 0.0% | +43.2% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 103,209 | $3.96M | 0.0% | +10.6% | 0.036% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 8,503 | $0.33M | 0.0% | -4.7% | 0.003% |  |
| 1/30/2026 | Sigma Planning Corp | 5,936 | $0.23M | 0.0% | -4.3% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 296,631 | $11.38M | 0.0% | +7.2% | 0.105% |  |