| 10/31/2026 | Bfsg LLC | 16,870 | $1.93M | 0.2% | -1.2% | 0.024% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 1,940 | $0.21M | 0.0% | -77.9% | 0.003% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 218 | $25K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 12,072 | $1.38M | 0.0% | -2.9% | 0.017% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 5,021 | $0.57M | 0.0% | -14.4% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 3,104 | $0.36M | 0.0% | -4.4% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 1,622 | $0.19M | 0.0% | +8.6% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,650 | $1.22M | 0.0% | +2.9% | 0.015% |  |
| 10/28/2026 | Choreo LLC | 2,409 | $0.28M | 0.0% | -49.9% | 0.003% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 37,881 | $4.33M | 0.2% | -3.8% | 0.054% |  |
| 10/26/2026 | Peterson Wealth Services | 8,788 | $1M | 0.2% | +7.4% | 0.013% |  |
| 10/23/2026 | Simplicity Wealth LLC | 7,310 | $0.84M | 0.0% | +78.9% | 0.010% |  |
| 10/23/2026 | Tectonic Advisors LLC | 5,486 | $0.63M | 0.0% | -64.0% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,669 | $0.19M | 0.0% | -54.3% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 16,679 | $1.91M | 0.1% | +12.1% | 0.024% |  |
| 10/22/2026 | Yousif Capital Management LLC | 16,734 | $1.91M | 0.0% | -7.1% | 0.024% |  |
| 10/22/2026 | Isthmus Partners LLC | 3,946 | $0.45M | 0.0% | +4.4% | 0.006% |  |
| 10/22/2026 | Root Financial Partners LLC | 262 | $30K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 221 | $25K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Shayne & Jacobs LLC | 32,430 | $3.70M | 1.1% | +48.5% | 0.046% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,545 | $0.29M | 0.0% | -96.0% | 0.004% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 2,186 | $0.24M | 0.0% | +13.7% | 0.003% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 61,449 | $7.02M | 0.0% | +1.5% | 0.088% |  |
| 10/15/2026 | Ninety One UK Ltd | 598,029 | $68.31M | 0.2% | -1.3% | 0.854% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 5,508 | $0.63M | 0.0% | -6.5% | 0.008% |  |
| 10/15/2026 | Ninety One North America Inc. | 78,456 | $8.96M | 0.5% | -22.4% | 0.112% |  |
| 10/15/2026 | Fortitude Family Office LLC | 231 | $26K | 0.0% | +234.8% | 0.000% |  |
| 10/9/2026 | Acropolis Investment Management LLC | 1,043 | $0.12M | 0.0% | -8.3% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,367 | $0.16M | 0.0% | -13.9% | 0.002% |  |
| 10/8/2026 | Gradient Investments LLC | 21,039 | $2.40M | 0.0% | -3.2% | 0.030% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,955 | $0.22M | 0.0% | -43.3% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 2,820 | $0.34M | 0.0% | +13.6% | 0.004% |  |
| 9/21/2026 | MAC Alpha Capital Management LP | 30,503 | $3.65M | 0.7% | +8.1% | 0.044% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,080 | $0.37M | 0.0% | +7.5% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 28,035 | $3.36M | 0.0% | +2.4% | 0.040% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,374 | $0.64M | 0.0% | -52.3% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,711 | $0.68M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,488 | $0.90M | 0.0% | -3.3% | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 16,482 | $1.97M | 0.0% | -5.4% | 0.024% |  |
| 9/8/2026 | Nykredit A S | 2,344 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 99,102 | $11.86M | 0.0% | +21.5% | 0.142% |  |
| 8/26/2026 | Amundi | 65,438 | $7.83M | 0.0% | -1.5% | 0.093% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,360 | $1.12M | 0.0% | -10.9% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,350 | $1.24M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | Syon Capital LLC | 3,948 | $0.47M | 0.0% | +13.4% | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 6,410 | $0.77M | 0.2% | +47.3% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 2,344 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,417 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,032 | $161.72M | 0.0% | -10.9% | 1.929% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 988,533 | $118.33M | 0.2% | -17.2% | 1.412% |  |
| 8/19/2026 | Van ECK Associates Corp | 212,223 | $25.40M | 0.0% | -8.3% | 0.303% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,564 | $0.67M | 0.0% | -3.6% | 0.008% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 1,921 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 8,644 | $1.04M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,402 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,515 | $2.22M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 13,274 | $1.59M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Corient Private Wealth LP | 102,488 | $12.27M | 0.0% | N/A | 0.146% |  |
| 8/17/2026 | Bank of America Corp DE | 520,313 | $62.28M | 0.0% | N/A | 0.743% |  |
| 8/15/2026 | Freestone Grove Partners LP | 147,266 | $17.63M | 0.1% | N/A | 0.210% |  |
| 8/15/2026 | Man Group plc | 21,642 | $2.59M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,380 | $3.04M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,564 | $0.67M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | EFG International AG | 8,975 | $1.07M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,300 | $3.63M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 91,724 | $10.98M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 127,536 | $15.27M | 0.0% | N/A | 0.182% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,294 | $1.71M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 4,300 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 4,410 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 3,413 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 4,433 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 243 | $29K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 22,022 | $2.64M | 0.2% | N/A | 0.031% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,376 | $0.52M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 18,682 | $2.24M | 0.0% | N/A | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 369 | $44K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 97,295 | $11.65M | 0.4% | N/A | 0.139% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 115,000 | $13.77M | 0.2% | N/A | 0.164% |  |
| 8/7/2026 | BlackRock Inc. | 5,863,890 | $701.91M | 0.0% | N/A | 8.373% |  |
| 8/7/2026 | Deutsche Bank AG | 147,474 | $17.65M | 0.0% | N/A | 0.211% |  |
| 8/7/2026 | Trust Co. of Vermont | 300 | $36K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 289 | $35K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | AMG National Trust Bank | 3,746 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,085 | $0.49M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 666 | $80K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 2,000 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 536,953 | $64.27M | 0.0% | N/A | 0.767% |  |
| 8/6/2026 | State of Wyoming | 1,494 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 17,483 | $2.09M | 0.0% | N/A | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 111,374 | $13.33M | 0.2% | +19.1% | 0.154% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,945 | $1.79M | 0.0% | -3.6% | 0.021% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 1,699 | $0.20M | 0.1% | -8.6% | 0.002% |  |
| 7/8/2026 | Gradient Investments LLC | 21,742 | $2.60M | 0.0% | +9.4% | 0.030% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 290 | $35K | 0.0% | +400.0% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,963 | $0.24M | 0.0% | +5.0% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,449 | $0.41M | 0.0% | +12.1% | 0.005% |  |
| 6/24/2026 | Redwood Investment Management LLC | 9,085 | $1.05M | 0.1% | N/A | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,139 | $0.83M | 0.0% | -97.4% | 0.010% |  |
| 6/16/2026 | Empowered Funds LLC | 9,386 | $1.09M | 0.0% | -29.3% | 0.013% |  |