| 9/22/2026 | Andra AP fonden | 22,979 | $3.73M | 0.0% | N/A | 0.030% |  |
| 9/11/2026 | Talon Private Wealth LLC | 1,287 | $0.21M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,251 | $1.02M | 0.0% | -28.4% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 14,802 | $2.40M | 0.0% | +23.8% | 0.020% |  |
| 9/9/2026 | National Pension Service | 4,497 | $0.73M | 0.0% | -45.5% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,989 | $0.65M | 0.0% | -48.9% | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,326 | $0.22M | 0.0% | -22.0% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,435 | $1.05M | 0.0% | -14.9% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 30,870 | $5.01M | 0.0% | +1,402.2% | 0.041% |  |
| 9/9/2026 | Baird Financial Group Inc. | 107,293 | $17.42M | 0.0% | -40.5% | 0.142% |  |
| 9/8/2026 | Allworth Financial LP | 1,183 | $0.19M | 0.0% | -25.8% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 22,053 | $3.58M | 0.0% | +5.0% | 0.029% |  |
| 9/8/2026 | Empirical Finance LLC | 2,935 | $0.48M | 0.0% | +3.2% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 16,172 | $2.63M | 0.0% | N/A | 0.021% |  |
| 8/27/2026 | Corient Private Wealth LP | 124,011 | $20.13M | 0.0% | +91.1% | 0.164% |  |
| 8/26/2026 | Amundi | 482,154 | $78.27M | 0.0% | -10.9% | 0.636% |  |
| 8/26/2026 | HighTower Advisors LLC | 68,647 | $11.15M | 0.0% | +32.9% | 0.091% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 7,242 | $1.18M | 1.0% | -2.0% | 0.010% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,373 | $0.87M | 0.0% | -5.2% | 0.007% |  |
| 8/23/2026 | Saudi Central Bank | 5,384 | $0.87M | 0.0% | +88.7% | 0.007% |  |
| 8/22/2026 | Markowski Investments | 380 | $62K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 12,611 | $2.06M | 0.0% | -44.1% | 0.017% |  |
| 8/22/2026 | Syon Capital LLC | 2,456 | $0.40M | 0.0% | -34.7% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 11,985 | $1.95M | 0.0% | +13.6% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 6,488 | $1.05M | 0.1% | N/A | 0.009% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 2,200 | $0.36M | 0.3% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 20,226 | $3.28M | 0.0% | N/A | 0.027% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 7,162 | $1.16M | 0.0% | +225.0% | 0.009% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 6,825 | $1.11M | 0.4% | +8.2% | 0.009% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,507 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,392 | $0.23M | 0.0% | -4.7% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 1,991 | $0.32M | 0.0% | +14.5% | 0.003% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 103,457 | $16.80M | 1.5% | -0.8% | 0.137% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,886 | $155.35M | 0.0% | +1.9% | 1.263% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 3,875 | $0.63M | 0.0% | +8.4% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 39,019 | $6.34M | 0.0% | -7.7% | 0.051% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,304 | $0.37M | 0.0% | +7.7% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 12,634 | $2.05M | 0.0% | -17.0% | 0.017% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 24,626 | $4M | 0.0% | -4.0% | 0.032% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 10,202 | $1.66M | 0.0% | +3.1% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 148,984 | $24.19M | 0.0% | +11.8% | 0.197% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,788,479 | $939.76M | 0.2% | +9.1% | 7.638% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 19,874 | $3.23M | 0.0% | N/A | 0.026% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,696 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,350 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 5,563 | $0.90M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,275 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,566 | $0.90M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,300 | $1.67M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 23,719 | $3.85M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Stonebridge Capital Management Inc. | 1,500 | $0.24M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 4,322 | $0.70M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 124,930 | $20.28M | 0.0% | N/A | 0.165% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 2,078 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 875,697 | $142.17M | 0.0% | N/A | 1.155% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 4,320 | $0.70M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,936 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 4,592 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 40,204 | $6.53M | 0.0% | N/A | 0.053% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 31,129 | $5.05M | 0.1% | N/A | 0.041% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,655 | $1.40M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | J. Goldman & Co LP | 132,276 | $21.48M | 0.6% | N/A | 0.175% |  |
| 8/14/2026 | Hsbc Holdings PLC | 148,984 | $24.19M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | Expect Equity LLC | 12,650 | $2.05M | 1.3% | N/A | 0.017% |  |
| 8/14/2026 | Palisade Capital Management LP | 8,442 | $1.37M | 0.1% | N/A | 0.011% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 38,700 | $6.28M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Legal & General Group Plc | 386,734 | $62.79M | 0.0% | N/A | 0.510% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 731,310 | $118.73M | 0.1% | N/A | 0.965% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 700 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 3,200 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | L2 Asset Management LLC | 5,288 | $0.86M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 72,700 | $11.80M | 0.0% | N/A | 0.096% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 20,281 | $3.29M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Barbara Oil Co. | 15,500 | $2.52M | 0.8% | N/A | 0.020% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,552 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Haverford Trust Co | 1,768 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 25,452 | $4.13M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Commerce Bank | 12,360 | $2.01M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,261 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,375 | $0.55M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 1,962 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | W1M Asset Management Ltd | 2,020 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | William Blair Investment Management LLC | 109,164 | $17.72M | 0.1% | N/A | 0.144% |  |
| 8/12/2026 | Korea Investment CORP | 57,902 | $9.40M | 0.0% | N/A | 0.076% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,839 | $1.76M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Callan Family Office LLC | 12,462 | $2.02M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Allworth Financial LP | 1,183 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 7,162 | $1.16M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Silvant Capital Management LLC | 368 | $60K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Trillium Asset Management LLC | 47,500 | $7.71M | 0.2% | N/A | 0.063% |  |
| 8/10/2026 | West Family Investments Inc. | 1,573 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,427 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 93,023 | $15.10M | 0.1% | N/A | 0.123% |  |
| 8/10/2026 | Danske Bank A S | 24,284 | $3.94M | 0.0% | N/A | 0.032% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 8,202 | $1.34M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,962 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 7,242 | $1.18M | 1.0% | N/A | 0.010% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,573 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 6,482,687 | $1.05B | 0.0% | N/A | 8.553% |  |
| 8/7/2026 | Deutsche Bank AG | 571,550 | $92.79M | 0.0% | N/A | 0.754% |  |