| 2/2/2026 | Danske Bank A S | 5,300 | $55K | 0.0% | +130.4% | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 239,415 | $2.50M | 0.0% | -8.2% | 0.120% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 65,000 | $0.68M | 0.0% | -43.5% | 0.033% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 191,712 | $2.01M | 0.0% | +106.9% | 0.096% |  |
| 1/30/2026 | M&T Bank Corp | 73,271 | $0.77M | 0.0% | +487.4% | 0.037% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 20,045 | $0.21M | 0.0% | -27.1% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 25,769,589 | $269.55M | 0.0% | +0.2% | 12.891% |  |
| 1/28/2026 | Arizona State Retirement System | 55,717 | $0.58M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 445,127 | $4.66M | 0.1% | -4.7% | 0.223% |  |
| 1/28/2026 | Ruffer LLP | 10,603 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 471,936 | $4.94M | 0.0% | -2.5% | 0.236% |  |
| 1/27/2026 | Optas LLC | 11,389 | $0.12M | 0.0% | +12.8% | 0.006% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 11,233 | $0.12M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 143,564 | $1.50M | 0.0% | +2.2% | 0.072% |  |
| 1/27/2026 | Krilogy Financial LLC | 18,500 | $0.21M | 0.0% | -19.6% | 0.009% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,938 | $41K | 0.0% | -86.7% | 0.002% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 279,371 | $3.02M | 0.0% | -1.1% | 0.140% |  |
| 1/26/2026 | Merit Financial Group LLC | 18,872 | $0.20M | 0.0% | -37.2% | 0.009% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,844 | $61K | 0.0% | +33.4% | 0.003% |  |
| 1/26/2026 | CWM LLC | 123,709 | $1.29M | 0.0% | -27.2% | 0.062% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 13,300 | $0.14M | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 217,037 | $2.27M | 0.0% | -4.6% | 0.109% |  |
| 1/21/2026 | Daytona Street Capital LLC | 19,000 | $0.20M | 0.1% | N/A | 0.010% |  |
| 1/21/2026 | Blue Zone Wealth Advisors LLC | 69,153 | $0.72M | 0.1% | -76.5% | 0.035% |  |
| 1/20/2026 | Signaturefd LLC | 10,545 | $0.11M | 0.0% | -14.8% | 0.005% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,181 | $54K | 0.0% | +293.1% | 0.003% |  |
| 1/16/2026 | Aberdeen Group plc | 243,231 | $2.54M | 0.0% | +24.9% | 0.122% |  |
| 1/16/2026 | Kendall Capital Management | 11,065 | $0.12M | 0.0% | -16.1% | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 113,800 | $1.22M | 0.0% | -6.9% | 0.057% |  |
| 1/15/2026 | Retirement Systems of Alabama | 239,909 | $2.51M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 50,842 | $0.53M | 0.0% | -11.7% | 0.025% |  |
| 1/12/2026 | Pensionfund Sabic | 29,106 | $0.30M | 0.1% | N/A | 0.015% |  |
| 1/12/2026 | Pensionfund PDN | 52,038 | $0.54M | 0.4% | N/A | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 762,261 | $7.97M | 0.0% | +223.9% | 0.381% |  |
| 1/9/2026 | Post Resch Tallon Group Inc. | 29,750 | $0.31M | 0.3% | N/A | 0.015% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 102,157 | $1.11M | 0.0% | -19.2% | 0.051% |  |
| 1/6/2026 | Investors Research Corp | 53,077 | $0.56M | 0.1% | -7.4% | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,634,643 | $40.27M | 0.0% | +21.2% | 1.818% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 85,784 | $0.95M | 0.0% | N/A | 0.043% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 85,784 | $0.95M | 0.0% | N/A | 0.043% |  |
| 12/2/2025 | Allworth Financial LP | 6,136 | $68K | 0.0% | +56.5% | 0.003% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 14,553 | $0.16M | 0.0% | +67.3% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,553 | $0.16M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,756 | $0.14M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 2,300 | $25K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,068 | $34K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 268,300 | $2.97M | 0.2% | -24.7% | 0.134% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 504,436 | $5.80M | 0.0% | +3.5% | 0.252% |  |
| 11/17/2025 | Caxton Associates LLP | 322,444 | $3.57M | 0.1% | +962.6% | 0.161% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,959 | $0.20M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 10,408 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 305,877 | $3.39M | 0.0% | -5.3% | 0.153% |  |
| 11/17/2025 | Prelude Capital Management LLC | 39,960 | $0.44M | 0.0% | -21.3% | 0.020% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 352,307 | $3.90M | 0.0% | -0.5% | 0.176% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 47,141 | $0.52M | 0.0% | +18.0% | 0.024% |  |
| 11/17/2025 | Mariner LLC | 107,209 | $1.19M | 0.0% | +45.9% | 0.054% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 187,141 | $2.07M | 0.0% | +28.4% | 0.094% |  |
| 11/17/2025 | Millennium Management LLC | 48,910 | $0.54M | 0.0% | -91.5% | 0.024% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | $20.91M | 0.0% | N/A | 0.944% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 11,897 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 508,416 | $5.63M | 0.0% | +233.9% | 0.254% |  |
| 11/17/2025 | Focus Partners Wealth | 14,333 | $0.16M | 0.0% | -7.2% | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,946 | $0.16M | 0.0% | -95.5% | 0.007% |  |
| 11/17/2025 | CSM Advisors LLC | 584,561 | $6.48M | 0.2% | +13.8% | 0.292% |  |
| 11/17/2025 | Bank of America Corp DE | 13,074,474 | $144.87M | 0.0% | +1.6% | 6.541% |  |
| 11/17/2025 | Algert Global LLC | 67,372 | $0.75M | 0.0% | +18.0% | 0.034% |  |
| 11/17/2025 | Alliancebernstein L.P. | 618,414 | $6.85M | 0.0% | +89.9% | 0.309% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,710,961 | $29.61M | 0.0% | -7.6% | 1.356% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 402,138 | $4.46M | 0.0% | +2,840.9% | 0.201% |  |
| 11/14/2025 | Creative Planning | 117,465 | $1.30M | 0.0% | +63.3% | 0.059% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,223 | $0.29M | 0.0% | -16.0% | 0.013% |  |
| 11/14/2025 | FJ Capital Management LLC | 23,519 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | AQR Capital Management LLC | 7,318,491 | $81.09M | 0.1% | -5.5% | 3.661% |  |
| 11/14/2025 | SummitTX Capital L.P. | 168,862 | $1.87M | 0.1% | N/A | 0.084% |  |
| 11/14/2025 | Ancora Advisors LLC | 16,151 | $0.18M | 0.0% | -19.6% | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,820 | $0.28M | 0.0% | +65.9% | 0.012% |  |
| 11/14/2025 | Amundi | 100,487 | $1.10M | 0.0% | +9.7% | 0.050% |  |
| 11/14/2025 | Freestone Grove Partners LP | 69,224 | $0.77M | 0.0% | -25.3% | 0.035% |  |
| 11/14/2025 | Man Group plc | 48,211 | $0.53M | 0.0% | -86.9% | 0.024% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,128,125 | $12.50M | 0.0% | -10.1% | 0.564% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 140,464 | $1.56M | 0.0% | +7.4% | 0.070% |  |
| 11/14/2025 | Brooklyn Investment Group | 36,637 | $0.41M | 0.0% | +168.8% | 0.018% |  |
| 11/14/2025 | Squarepoint Ops LLC | 283,826 | $3.15M | 0.0% | -34.4% | 0.142% |  |
| 11/14/2025 | Private Management Group Inc. | 3,185,571 | $35.30M | 1.1% | +6.2% | 1.594% |  |
| 11/13/2025 | Pathstone Holdings LLC | 148,966 | $1.66M | 0.0% | +26.5% | 0.075% |  |
| 11/13/2025 | Boston Partners | 99,595 | $1.10M | 0.0% | +14.4% | 0.050% |  |
| 11/13/2025 | Entropy Technologies LP | 30,759 | $0.34M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Invesco Ltd. | 1,762,783 | $19.53M | 0.0% | +1.7% | 0.882% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 5,074,646 | $56.23M | 0.0% | -32.7% | 2.539% |  |
| 11/13/2025 | Sei Investments Co. | 312,886 | $3.47M | 0.0% | +0.7% | 0.157% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 1,451,876 | $16.09M | 0.2% | +81.3% | 0.726% |  |
| 11/13/2025 | UBS Group AG | 4,673,214 | $51.78M | 0.0% | -5.8% | 2.338% |  |
| 11/13/2025 | Capital Fund Management S.A. | 352,465 | $3.91M | 0.0% | -4.9% | 0.176% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 166,396 | $1.84M | 0.0% | -15.0% | 0.083% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,727 | $0.12M | 0.0% | -19.1% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 195,656 | $2.17M | 0.0% | -44.2% | 0.098% |  |
| 11/13/2025 | Van ECK Associates Corp | 48,290 | $0.54M | 0.0% | +10.8% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 1,155,255 | $12.80M | 0.0% | -9.8% | 0.578% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 109,981 | $1.22M | 0.0% | +43.7% | 0.055% |  |
| 11/13/2025 | Inceptionr LLC | 21,402 | $0.24M | 0.1% | N/A | 0.011% |  |