| 2/13/2026 | Kestra Advisory Services LLC | 8,883 | $0.30M | 0.0% | +6.1% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 51,486 | $1.72M | 0.0% | -4.3% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 286,880 | $9.58M | 0.0% | -10.7% | 0.249% |  |
| 2/13/2026 | Stifel Financial Corp | 130,513 | $4.36M | 0.0% | +3.6% | 0.113% |  |
| 2/13/2026 | Virtus Advisers LLC | 4,650 | $0.16M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 104,004 | $3.47M | 0.0% | +3.4% | 0.090% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 398,436 | $13.30M | 0.0% | -9.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 66,688 | $2.23M | 0.0% | +13.1% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,132,775 | $71.17M | 0.0% | +4.9% | 1.853% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,879 | $1M | 0.0% | +9.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,480,548 | $216.26M | 0.0% | -0.4% | 5.630% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | $25.36M | 0.0% | N/A | 0.660% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,441 | $8.86M | 0.0% | +26.5% | 0.231% |  |
| 2/13/2026 | Beck Capital Management LLC | 44,475 | $1.48M | 0.4% | +6.0% | 0.039% |  |
| 2/13/2026 | Macquarie Group Ltd. | 60,046 | $2M | 0.0% | -94.1% | 0.052% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,948 | $0.30M | 0.0% | +27.6% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,511 | $2.19M | 0.0% | -4.3% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,399 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 45,142 | $1.51M | 0.0% | -15.3% | 0.039% |  |
| 2/12/2026 | Groupe la Francaise | 17,677 | $0.59M | 0.0% | -6.4% | 0.015% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 83,707 | $2.79M | 0.0% | -2.2% | 0.073% |  |
| 2/12/2026 | Renaissance Technologies LLC | 345,172 | $11.52M | 0.0% | -42.5% | 0.300% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,652,493 | $55.15M | 0.0% | +1.9% | 1.436% |  |
| 2/12/2026 | Federated Hermes Inc. | 288,132 | $9.62M | 0.0% | +34.9% | 0.250% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,168 | $0.27M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 106,814 | $3.56M | 0.0% | +1.4% | 0.093% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,966 | $0.40M | 0.0% | +87.2% | 0.010% |  |
| 2/12/2026 | Bank of Montreal Can | 10,642 | $0.36M | 0.0% | -12.8% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 223,200 | $7.45M | 0.0% | +1.8% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 1,669,970 | $55.73M | 0.0% | +7.2% | 1.451% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 22,700 | $0.76M | 0.0% | -29.1% | 0.020% |  |
| 2/11/2026 | Empowered Funds LLC | 3,547 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 62,192 | $2.08M | 0.0% | +5.0% | 0.054% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 331,583 | $11.07M | 0.0% | +9.8% | 0.288% |  |
| 2/11/2026 | Metis Global Partners LLC | 27,230 | $0.91M | 0.0% | +6.7% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 145,750 | $4.86M | 0.0% | +3.5% | 0.127% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,291 | $0.41M | 0.1% | -70.3% | 0.011% |  |
| 2/11/2026 | Cerity Partners LLC | 8,110 | $0.27M | 0.0% | +29.1% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 120,720 | $4.03M | 0.0% | +14.4% | 0.105% |  |
| 2/11/2026 | Franklin Resources Inc. | 134,155 | $4.48M | 0.0% | +4.1% | 0.117% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 38,649 | $1.29M | 0.0% | -14.0% | 0.034% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,188,442 | $39.66M | 0.0% | +20.7% | 1.032% |  |
| 2/11/2026 | Vestcor Inc | 93,495 | $3.12M | 0.1% | +2.6% | 0.081% |  |
| 2/11/2026 | Vise Technologies Inc. | 16,367 | $0.55M | 0.0% | +61.7% | 0.014% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 43,934 | $1.47M | 0.0% | +7.0% | 0.038% |  |
| 2/10/2026 | Lido Advisors LLC | 12,440 | $0.42M | 0.0% | +3.0% | 0.011% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,007 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 859,994 | $28.70M | 0.0% | -6.7% | 0.747% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 580,897 | $19.39M | 0.0% | -34.8% | 0.505% |  |
| 2/10/2026 | Natixis Advisors LLC | 41,479 | $1.38M | 0.0% | +1.8% | 0.036% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 1,009,226 | $33.68M | 0.5% | +39.9% | 0.877% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 172,840 | $5.77M | 0.0% | +5.7% | 0.150% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,790 | $2.16M | 0.0% | -0.5% | 0.056% |  |
| 2/10/2026 | Norges Bank | 470,700 | $15.71M | 0.0% | N/A | 0.409% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,571 | $0.19M | 0.0% | -5.2% | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 55,130 | $1.84M | 0.0% | -12.1% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,879,693 | $96.11M | 0.0% | +1.0% | 2.502% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 100,631 | $3.36M | 0.2% | -20.8% | 0.087% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 10,330 | $0.35M | 0.0% | +6.2% | 0.009% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 52,072 | $1.74M | 0.5% | N/A | 0.045% |  |
| 2/9/2026 | Fisher Asset Management LLC | 459,942 | $15.35M | 0.0% | -6.6% | 0.400% |  |
| 2/9/2026 | Legal & General Group Plc | 862,321 | $28.78M | 0.0% | +10.9% | 0.749% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 23,630 | $0.79M | 0.0% | -15.4% | 0.021% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 31,730 | $1.06M | 0.0% | -72.3% | 0.028% |  |
| 2/6/2026 | Legato Capital Management LLC | 84,233 | $2.81M | 0.2% | +41.4% | 0.073% |  |
| 2/6/2026 | Intrust Bank NA | 11,086 | $0.37M | 0.0% | -7.0% | 0.010% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 34,953 | $1.17M | 0.0% | +2.3% | 0.030% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 48,104 | $1.63M | 0.0% | -3.7% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,778 | $0.73M | 0.0% | +3.3% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 505,757 | $16.88M | 0.0% | -0.4% | 0.439% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 59,847 | $2M | 0.1% | -3.0% | 0.052% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 783,777 | $26.16M | 0.0% | +25.3% | 0.681% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 26,338 | $0.88M | 0.0% | +3.1% | 0.023% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 3,050 | $0.10M | 0.0% | -21.7% | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 11,600 | $0.39M | 0.1% | -15.3% | 0.010% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 179,769 | $6M | 0.0% | +3.9% | 0.156% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,599 | $0.35M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 402,583 | $13.43M | 0.2% | -1.5% | 0.350% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 90,844 | $3.01M | 0.0% | +7.3% | 0.079% |  |
| 2/2/2026 | Truist Financial Corp | 7,274 | $0.24M | 0.0% | -88.2% | 0.006% |  |
| 2/2/2026 | Strs Ohio | 19,700 | $0.66M | 0.0% | -3.0% | 0.017% |  |
| 2/2/2026 | Horizon Investments LLC | 21,435 | $0.72M | 0.0% | +28.2% | 0.019% |  |
| 1/30/2026 | Sigma Planning Corp | 14,908 | $0.50M | 0.0% | -6.3% | 0.013% |  |
| 1/30/2026 | New York State Teachers Retirement System | 152,768 | $5.10M | 0.0% | -12.6% | 0.133% |  |
| 1/30/2026 | Laurel Wealth Advisors LLC | 1,029 | $34K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 25,000 | $0.83M | 0.0% | N/A | 0.022% |  |
| 1/30/2026 | Values First Advisors Inc. | 40,686 | $1.36M | 0.7% | -5.0% | 0.035% |  |
| 1/30/2026 | M&T Bank Corp | 11,564 | $0.39M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 18,193 | $0.61M | 0.0% | +32.4% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 391,202 | $13.05M | 0.0% | -73.8% | 0.340% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 28,025 | $0.94M | 0.0% | -11.8% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,949,640 | $598.98M | 0.0% | +4.6% | 15.593% |  |
| 1/28/2026 | Arizona State Retirement System | 31,658 | $1.06M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 17,836 | $0.60M | 0.0% | N/A | 0.015% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 29,823 | $1M | 0.0% | +10.9% | 0.026% |  |
| 1/27/2026 | Meritage Portfolio Management | 12,050 | $0.40M | 0.0% | +15.6% | 0.010% |  |
| 1/27/2026 | Novem Group | 30,426 | $1.02M | 0.1% | +1.4% | 0.026% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,352 | $0.31M | 0.0% | +43.7% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 81,595 | $2.72M | 0.0% | +11.7% | 0.071% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 160,979 | $5.46M | 0.0% | +2.1% | 0.140% |  |