| 2/13/2026 | Kestra Advisory Services LLC | 3,597 | $30K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,851 | $0.32M | 0.0% | -8.6% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 214,584 | $1.79M | 0.0% | -7.1% | 0.172% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 3,247,359 | $27.08M | 0.1% | +1.0% | 2.608% |  |
| 2/13/2026 | First Trust Advisors LP | 20,021 | $0.17M | 0.0% | -95.0% | 0.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,450,821 | $28.78M | 0.0% | +9.4% | 2.771% |  |
| 2/13/2026 | State Street Corp | 5,389,918 | $44.95M | 0.0% | -3.0% | 4.329% |  |
| 2/13/2026 | Van ECK Associates Corp | 40,522 | $0.34M | 0.0% | +10.3% | 0.033% |  |
| 2/13/2026 | Ieq Capital LLC | 73,711 | $0.62M | 0.0% | -20.4% | 0.059% |  |
| 2/13/2026 | Martingale Asset Management L P | 79,503 | $0.66M | 0.0% | +145.7% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 158,088 | $1.32M | 0.0% | +38.0% | 0.127% |  |
| 2/13/2026 | Cohen & Steers Inc. | 6,698,202 | $55.86M | 0.1% | +13.8% | 5.379% |  |
| 2/13/2026 | Macquarie Group Ltd. | 344,411 | $2.87M | 0.0% | -25.7% | 0.277% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 84,624 | $0.71M | 0.0% | +22.5% | 0.068% |  |
| 2/12/2026 | Jane Street Group LLC | 38,337 | $0.32M | 0.0% | -34.7% | 0.031% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,854 | $82K | 0.0% | +26.4% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 141,414 | $1.18M | 0.0% | +335.8% | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 63,711 | $0.53M | 0.0% | -15.6% | 0.051% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 74,475 | $0.62M | 0.0% | -14.9% | 0.060% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,678,090 | $14M | 0.0% | -0.5% | 1.348% |  |
| 2/12/2026 | Swiss National Bank | 245,500 | $2.05M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 285,753 | $2.38M | 0.0% | -9.3% | 0.229% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 24,700 | $0.21M | 0.0% | -28.4% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,429,364 | $28.60M | 0.3% | +154.3% | 2.754% |  |
| 2/12/2026 | Private Management Group Inc. | 3,776,972 | $31.50M | 0.9% | -0.5% | 3.033% |  |
| 2/11/2026 | Deutsche Bank AG | 150,313 | $1.25M | 0.0% | +4.7% | 0.121% |  |
| 2/11/2026 | GW&K Investment Management LLC | 315,009 | $2.63M | 0.0% | -4.1% | 0.253% |  |
| 2/11/2026 | LPL Financial LLC | 176,874 | $1.48M | 0.0% | +6.2% | 0.142% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,951 | $0.33M | 0.0% | +7.5% | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,765,199 | $14.72M | 0.0% | -20.5% | 1.418% |  |
| 2/11/2026 | Clearbridge Investments LLC | 803,021 | $6.70M | 0.0% | -8.0% | 0.645% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 46,683 | $0.39M | 0.0% | +2.9% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,400,386 | $11.68M | 0.0% | -12.7% | 1.125% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 819,238 | $6.83M | 0.1% | +17.6% | 0.658% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 187,700 | $1.57M | 0.0% | +5.0% | 0.151% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,247,516 | $27.09M | 0.0% | +1.2% | 2.608% |  |
| 2/9/2026 | Harbour Investments Inc. | 6,464 | $54K | 0.0% | -16.2% | 0.005% |  |
| 2/9/2026 | Allstate Corp | 35,919 | $0.30M | 0.0% | N/A | 0.029% |  |
| 2/9/2026 | Legal & General Group Plc | 522,654 | $4.36M | 0.0% | +13.5% | 0.420% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,676,141 | $13.98M | 0.3% | +6.3% | 1.346% |  |
| 2/6/2026 | LSV Asset Management | 3,865,954 | $32.24M | 0.1% | -5.6% | 3.105% |  |
| 2/6/2026 | Global Retirement Partners LLC | 9,334 | $78K | 0.0% | +93.9% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 51,826 | $0.44M | 0.0% | -7.0% | 0.042% |  |
| 2/6/2026 | Csenge Advisory Group | 15,026 | $0.13M | 0.0% | -17.1% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,725 | $0.19M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | Sherry Group Inc. | 11,423 | $96K | 0.1% | N/A | 0.009% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 388,039 | $3.24M | 0.0% | +0.3% | 0.312% |  |
| 2/3/2026 | Ethic Inc. | 48,320 | $0.40M | 0.0% | +24.9% | 0.039% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 106,281 | $0.88M | 0.0% | +14.4% | 0.085% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,866 | $0.26M | 0.0% | +55.1% | 0.025% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 340,925 | $2.84M | 0.0% | -47.8% | 0.274% |  |
| 2/2/2026 | Strs Ohio | 21,900 | $0.18M | 0.0% | -5.6% | 0.018% |  |
| 1/30/2026 | M&T Bank Corp | 33,978 | $0.28M | 0.0% | +65.3% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,026,998 | $158.69M | 0.0% | -0.3% | 15.280% |  |
| 1/28/2026 | Arizona State Retirement System | 34,748 | $0.29M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 40,214 | $0.34M | 0.0% | +4.3% | 0.032% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,490,514 | $12.45M | 0.0% | +8.9% | 1.197% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 213,805 | $1.78M | 0.0% | -10.9% | 0.172% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 73,395 | $0.61M | 0.0% | +5.9% | 0.059% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 184,745 | $1.55M | 0.0% | +6.5% | 0.148% |  |
| 1/26/2026 | Merit Financial Group LLC | 67,292 | $0.56M | 0.0% | +2.1% | 0.054% |  |
| 1/23/2026 | Choreo LLC | 48,551 | $0.41M | 0.0% | -3.1% | 0.039% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 139,344 | $1.16M | 0.0% | -1.1% | 0.112% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 704,837 | $5.88M | 0.0% | -3.2% | 0.566% |  |
| 1/16/2026 | Aberdeen Group plc | 44,473 | $0.37M | 0.0% | +12.3% | 0.036% |  |
| 1/14/2026 | Spire Wealth Management | 4,312 | $36K | 0.0% | -57.8% | 0.003% |  |
| 1/14/2026 | Nepsis Inc. | 329,284 | $2.75M | 0.8% | +47.5% | 0.264% |  |
| 1/9/2026 | SG Americas Securities LLC | 472,310 | $3.94M | 0.0% | +1.8% | 0.379% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 46,215 | $0.39M | 0.0% | +8.5% | 0.037% |  |
| 1/7/2026 | Wilsey Asset Management Inc. | 4,240,902 | $35.37M | 5.5% | +4.4% | 3.406% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,221,209 | $19.99M | 0.0% | +13.0% | 1.784% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 3,215,339 | $28.94M | 0.1% | +6.7% | 2.582% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 77,544 | $0.70M | 0.0% | +15.6% | 0.062% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,256 | $0.12M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,332 | $30K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 230,862 | $2.05M | 0.0% | +2.5% | 0.185% |  |
| 11/17/2025 | Caxton Associates LLP | 191,485 | $1.72M | 0.0% | +31.6% | 0.154% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,232 | $0.11M | 0.0% | -80.1% | 0.010% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,566 | $95K | 0.0% | -77.3% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 37,309 | $0.34M | 0.0% | +26.5% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 668,726 | $6.02M | 0.0% | -40.3% | 0.537% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,772 | $0.52M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 425,000 | $3.83M | 0.1% | N/A | 0.341% |  |
| 11/17/2025 | Bank of America Corp DE | 700,026 | $6.30M | 0.0% | -20.4% | 0.562% |  |
| 11/17/2025 | Algert Global LLC | 581,243 | $5.23M | 0.1% | +71.4% | 0.467% |  |
| 11/17/2025 | Alliancebernstein L.P. | 177,098 | $1.59M | 0.0% | -0.7% | 0.142% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,882,329 | $16.35M | 0.0% | -8.0% | 1.512% |  |
| 11/14/2025 | Creative Planning | 91,063 | $0.82M | 0.0% | -6.8% | 0.073% |  |
| 11/14/2025 | Lazard Asset Management LLC | 70,380 | $0.63M | 0.0% | -55.4% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 140,536 | $1.27M | 0.0% | +2.5% | 0.113% |  |
| 11/14/2025 | Amundi | 63,030 | $0.55M | 0.0% | +3.5% | 0.051% |  |
| 11/14/2025 | California State Teachers Retirement System | 128,591 | $1.16M | 0.0% | +12.2% | 0.103% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 69,291 | $0.62M | 0.0% | -5.4% | 0.056% |  |
| 11/14/2025 | Two Sigma Investments LP | 392,879 | $3.54M | 0.0% | -23.7% | 0.316% |  |
| 11/14/2025 | Vident Advisory LLC | 39,362 | $0.35M | 0.0% | -7.3% | 0.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,499 | $0.21M | 0.0% | -74.9% | 0.019% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,322,045 | $29.90M | 0.0% | +8.1% | 2.668% |  |
| 11/14/2025 | Private Management Group Inc. | 3,794,551 | $34.15M | 1.0% | -1.2% | 3.047% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,536,198 | $13.83M | 0.1% | -5.8% | 1.234% |  |
| 11/13/2025 | Scharf Investments LLC | 14,812 | $0.13M | 0.0% | -29.1% | 0.012% |  |