| 2/11/2026 | Parallel Advisors LLC | 8,480 | $0.20M | 0.0% | +9.8% | 0.001% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 36,085 | $0.82M | 0.0% | -7.6% | 0.005% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 3,693,020 | $87.49M | 0.3% | -30.6% | 0.512% |  |
| 2/11/2026 | Sittner & Nelson LLC | 50,402 | $1.19M | 0.4% | -7.4% | 0.007% |  |
| 2/10/2026 | TD Asset Management Inc | 279,622 | $6.62M | 0.0% | -0.3% | 0.039% |  |
| 2/10/2026 | Cibc World Market Inc. | 482,236 | $11.42M | 0.0% | +80.8% | 0.067% |  |
| 2/10/2026 | Bowen Hanes & Co. Inc. | 1,139,310 | $26.99M | 0.7% | +0.9% | 0.158% |  |
| 2/10/2026 | CIBC Asset Management Inc | 170,151 | $4.03M | 0.0% | +68.5% | 0.024% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 15,162,184 | $359.19M | 0.1% | +1.4% | 2.103% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,090,131 | $73.21M | 0.0% | -39.5% | 0.429% |  |
| 2/10/2026 | Natixis Advisors LLC | 40,092 | $0.95M | 0.0% | -52.9% | 0.006% |  |
| 2/10/2026 | Beto Financial Group LLC | 8,113 | $0.21M | 0.1% | N/A | 0.001% |  |
| 2/10/2026 | Cbre Investment Management Listed Real Assets LLC | 66,277 | $1.57M | 0.0% | -41.6% | 0.009% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 33,219 | $0.79M | 0.0% | +1.5% | 0.005% |  |
| 2/10/2026 | Ellevest Inc. | 11,316 | $0.27M | 0.0% | -37.7% | 0.002% |  |
| 2/10/2026 | Grandfield & Dodd LLC | 625,144 | $14.81M | 0.8% | -6.4% | 0.087% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 29,613 | $0.70M | 0.0% | +114.4% | 0.004% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 18,030 | $0.43M | 0.0% | +121.9% | 0.003% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 167,676 | $3.97M | 0.0% | -3.2% | 0.023% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,157,006 | $51.10M | 0.0% | +80.8% | 0.299% |  |
| 2/10/2026 | Edgemoor Investment Advisors Inc. | 24,367 | $0.58M | 0.0% | -10.4% | 0.003% |  |
| 2/10/2026 | Forsta AP Fonden | 135,600 | $3.21M | 0.0% | -0.7% | 0.019% |  |
| 2/10/2026 | Norges Bank | 23,196,766 | $549.53M | 0.1% | N/A | 3.218% |  |
| 2/10/2026 | Eurizon SLJ Capital Ltd | 2,386 | $57K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 35,037 | $0.83M | 0.1% | N/A | 0.005% |  |
| 2/10/2026 | National Pension Service | 31,077 | $0.74M | 0.0% | -97.2% | 0.004% |  |
| 2/10/2026 | Inspire Trust Co. N.A. | 272,000 | $6.44M | 1.1% | +15.6% | 0.038% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 71,069 | $1.68M | 0.0% | -5.0% | 0.010% |  |
| 2/10/2026 | Savant Capital LLC | 9,350 | $0.22M | 0.0% | +7.7% | 0.001% |  |
| 2/10/2026 | Moors & Cabot Inc. | 78,678 | $1.86M | 0.1% | +57.3% | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,059 | $1.04M | 0.0% | -11.4% | 0.006% |  |
| 2/9/2026 | Huntington National Bank | 16,352 | $0.39M | 0.0% | -11.9% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 20,299,110 | $479.16M | 0.0% | +1.1% | 2.816% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 63,912 | $1.51M | 0.1% | -29.4% | 0.009% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 327,500 | $7.76M | 0.8% | N/A | 0.045% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 102,114 | $2.42M | 0.0% | -16.2% | 0.014% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 94,810 | $2.25M | 0.0% | +29.9% | 0.013% |  |
| 2/9/2026 | North Forty Two & Co. | 14,211 | $0.34M | 0.3% | -6.4% | 0.002% |  |
| 2/9/2026 | Allstate Corp | 53,799 | $1.27M | 0.0% | +86.0% | 0.007% |  |
| 2/9/2026 | Fisher Asset Management LLC | 11,771 | $0.28M | 0.0% | -46.5% | 0.002% |  |
| 2/9/2026 | Choate Investment Advisors | 24,004 | $0.57M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Clearstead Advisors LLC | 5,308 | $0.13M | 0.0% | +40.3% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 12,687,836 | $300.58M | 0.1% | +11.5% | 1.760% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 6,369 | $0.15M | 0.0% | +233.6% | 0.001% |  |
| 2/9/2026 | Van Cleef Asset Management Inc | 37,704 | $0.89M | 0.1% | -1.7% | 0.005% |  |
| 2/9/2026 | Delta Asset Management LLC TN | 14,498 | $0.34M | 0.0% | -4.9% | 0.002% |  |
| 2/9/2026 | Swedbank AB | 969,745 | $22.97M | 0.0% | +11.1% | 0.135% |  |
| 2/9/2026 | Prospera Financial Services Inc | 92,124 | $2.18M | 0.0% | +1.4% | 0.013% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 29,542 | $0.70M | 0.0% | +3.1% | 0.004% |  |
| 2/9/2026 | Schwarz Dygos Wheeler Investment Advisors LLC | 88,777 | $2.10M | 0.4% | -2.1% | 0.012% |  |
| 2/6/2026 | Associated Banc Corp | 49,347 | $1.17M | 0.0% | -9.1% | 0.007% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,495 | $59K | 0.0% | +23.3% | 0.000% |  |
| 2/6/2026 | Lloyd Advisory Services LLC. | 1,816 | $43K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | Orange Investment Advisors Inc. | 100,617 | $2.38M | 0.3% | -8.3% | 0.014% |  |
| 2/6/2026 | Keudell Morrison Wealth Management | 10,384 | $0.25M | 0.1% | N/A | 0.001% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 15,000 | $0.36M | 0.3% | N/A | 0.002% |  |
| 2/6/2026 | Addison Advisors LLC | 1,665 | $39K | 0.0% | +83.4% | 0.000% |  |
| 2/6/2026 | Global Retirement Partners LLC | 12,914 | $0.31M | 0.0% | +254.8% | 0.002% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 28,264 | $0.67M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Marble Harbor Investment Counsel LLC | 15,275 | $0.36M | 0.0% | +54.7% | 0.002% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 280,608 | $6.65M | 0.3% | -10.4% | 0.039% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 20,345 | $0.48M | 0.0% | -34.1% | 0.003% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 53,149 | $1.26M | 0.1% | +14.2% | 0.007% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 279,203 | $6.61M | 0.2% | N/A | 0.039% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 144,918 | $3.43M | 0.0% | +4.7% | 0.020% |  |
| 2/6/2026 | Tredje AP fonden | 101,708 | $2.41M | 0.0% | +13.4% | 0.014% |  |
| 2/6/2026 | Larson Financial Group LLC | 72,011 | $1.71M | 0.1% | -10.0% | 0.010% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 273,276 | $6.47M | 0.0% | +3.6% | 0.038% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 127,796 | $3.03M | 0.0% | +3.9% | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 226,424 | $5.36M | 0.0% | +34.8% | 0.031% |  |
| 2/6/2026 | Radnor Capital Management LLC | 49,148 | $1.16M | 0.2% | -8.8% | 0.007% |  |
| 2/6/2026 | HighTower Advisors LLC | 187,637 | $4.45M | 0.0% | -43.4% | 0.026% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 15,326 | $0.36M | 0.0% | -7.8% | 0.002% |  |
| 2/5/2026 | Blume Capital Management Inc. | 186,973 | $4.43M | 0.8% | +35.8% | 0.026% |  |
| 2/5/2026 | Integrated Investment Consultants LLC | 27,000 | $0.64M | 0.1% | N/A | 0.004% |  |
| 2/5/2026 | Pacific Heights Asset Management LLC | 600,000 | $14.21M | 0.5% | +71.4% | 0.083% |  |
| 2/5/2026 | Gabelli Funds LLC | 225,000 | $5.33M | 0.0% | +10.0% | 0.031% |  |
| 2/5/2026 | North Dakota State Investment Board | 24,859 | $0.59M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 10,115 | $0.24M | 0.0% | +60.9% | 0.001% |  |
| 2/5/2026 | Stephens Inc. AR | 31,228 | $0.75M | 0.0% | +135.0% | 0.004% |  |
| 2/5/2026 | AlphaCore Capital LLC | 18,289 | $0.43M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | DNB Asset Management AS | 442,663 | $10.49M | 0.0% | +117.4% | 0.061% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 10,325 | $0.25M | 0.0% | +11.3% | 0.001% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 150,774 | $3.57M | 0.0% | +167.6% | 0.021% |  |
| 2/5/2026 | New York Life Investment Management LLC | 105,005 | $2.49M | 0.0% | -0.4% | 0.015% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 28,340 | $0.67M | 0.0% | +34.7% | 0.004% |  |
| 2/5/2026 | Allworth Financial LP | 34,219 | $0.81M | 0.0% | +304.0% | 0.005% |  |
| 2/5/2026 | SFE Investment Counsel | 158,161 | $3.75M | 0.6% | -10.2% | 0.022% |  |
| 2/4/2026 | Pacer Advisors Inc. | 56,790 | $1.35M | 0.0% | -1.3% | 0.008% |  |
| 2/4/2026 | Independent Advisor Alliance | 9,029 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | World Investment Advisors | 11,777 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Hartford Investment Management Co. | 41,569 | $0.99M | 0.0% | -1.2% | 0.006% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 37,621,004 | $891.24M | 1.6% | +166.1% | 5.219% |  |
| 2/4/2026 | KLCM Advisors Inc. | 118,350 | $2.80M | 0.2% | +42.9% | 0.016% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 177,393 | $4.20M | 0.0% | +20.8% | 0.025% |  |
| 2/4/2026 | Sentry Investment Management LLC | 3,848 | $91K | 0.1% | +116.2% | 0.001% |  |
| 2/4/2026 | Securian Asset Management Inc. | 19,601 | $0.46M | 0.0% | -43.7% | 0.003% |  |
| 2/4/2026 | Firetrail Investments PTY Ltd. | 317,891 | $7.57M | 2.5% | N/A | 0.044% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 20,850 | $0.49M | 0.0% | +4.0% | 0.003% |  |
| 2/3/2026 | American Assets Inc. | 35,000 | $0.83M | 0.3% | N/A | 0.005% |  |