| 9/22/2026 | Andra AP fonden | 86,124 | $5.37M | 0.1% | +8.2% | 0.033% |  |
| 9/22/2026 | State Street Corp | 13,416,598 | $837.20M | 0.0% | +8.3% | 5.069% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 133,765 | $8.35M | 0.0% | -5.4% | 0.051% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,077 | $0.69M | 0.0% | -9.2% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 22,581 | $1.41M | 0.0% | -26.0% | 0.009% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 26,880 | $1.68M | 0.2% | N/A | 0.010% |  |
| 9/9/2026 | MCF Advisors LLC | 2,862 | $0.18M | 0.0% | -63.6% | 0.001% |  |
| 9/9/2026 | National Pension Service | 152,525 | $9.52M | 0.0% | +12.4% | 0.058% |  |
| 9/9/2026 | Engineers Gate Manager LP | 81,799 | $5.10M | 0.1% | +90.7% | 0.031% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,690 | $0.23M | 0.0% | +7.2% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 33,690 | $2.10M | 0.0% | +71.5% | 0.013% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,047 | $0.32M | 0.0% | +3,264.7% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 1,921 | $0.12M | 0.0% | +23.6% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,662 | $0.79M | 0.0% | -87.1% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 26,117 | $1.63M | 0.0% | -3.0% | 0.010% |  |
| 9/8/2026 | Arizona State Retirement System | 72,494 | $4.52M | 0.0% | +4.8% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,612 | $0.41M | 0.0% | +4.6% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 11,195 | $0.70M | 0.0% | +2.8% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 70,058 | $4.37M | 0.0% | N/A | 0.026% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 863 | $54K | 0.0% | +29.8% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 140,703 | $8.78M | 0.0% | -33.2% | 0.053% |  |
| 8/27/2026 | Corient Private Wealth LP | 201,941 | $12.60M | 0.0% | +180.8% | 0.076% |  |
| 8/26/2026 | Amundi | 2,570,458 | $160.40M | 0.0% | +131.8% | 0.971% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,606 | $0.72M | 0.0% | -40.3% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 122,350 | $7.64M | 0.0% | N/A | 0.046% |  |
| 8/23/2026 | Endeavor Private Wealth Inc. | 5,740 | $0.36M | 0.1% | -50.0% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,214 | $1.14M | 0.0% | -14.7% | 0.007% |  |
| 8/23/2026 | Saudi Central Bank | 17,699 | $1.10M | 0.0% | +88.3% | 0.007% |  |
| 8/22/2026 | Markowski Investments | 1,129 | $70K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 18,762 | $1.17M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 14,754 | $0.92M | 0.0% | +13.6% | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 44,472 | $2.78M | 0.0% | -4.4% | 0.017% |  |
| 8/21/2026 | Nykredit A S | 76,801 | $4.79M | 0.0% | N/A | 0.029% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 56,269 | $3.51M | 0.0% | +810.9% | 0.021% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,351 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 482 | $30K | 0.0% | -28.5% | 0.000% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,639 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,488 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 23,301 | $1.45M | 0.0% | -5.6% | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,805,211 | $112.65M | 0.0% | -26.5% | 0.682% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 74,632 | $4.66M | 0.0% | +1.3% | 0.028% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 131,910 | $8.23M | 0.8% | +22.5% | 0.050% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 8,019 | $0.50M | 0.0% | +8.1% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 42,605 | $2.66M | 0.0% | -66.6% | 0.016% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 33,096 | $2.07M | 0.0% | -1.1% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,547,598 | $96.38M | 0.0% | -8.3% | 0.585% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,145,513 | $71.48M | 0.0% | -6.4% | 0.433% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,214 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Kimelman & Baird LLC | 5,265 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 2,655 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | North Star Asset Management Inc. | 183,788 | $11.47M | 0.5% | -3.4% | 0.069% |  |
| 8/18/2026 | Empowered Funds LLC | 10,660 | $0.67M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 176,107 | $10.99M | 0.1% | N/A | 0.067% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 186,984 | $11.67M | 0.0% | N/A | 0.071% |  |
| 8/17/2026 | Parvin Asset Management LLC | 2,490 | $0.16M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,351 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 206,761 | $12.90M | 0.0% | N/A | 0.078% |  |
| 8/17/2026 | Bank of America Corp DE | 2,572,217 | $160.51M | 0.0% | N/A | 0.972% |  |
| 8/15/2026 | Freestone Grove Partners LP | 45,714 | $2.85M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 243,874 | $15.22M | 0.0% | N/A | 0.092% |  |
| 8/15/2026 | Invst LLC | 11,788 | $0.74M | 0.1% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 776,674 | $48.47M | 0.0% | N/A | 0.293% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,547,598 | $96.38M | 0.0% | N/A | 0.585% |  |
| 8/14/2026 | Ancora Advisors LLC | 482 | $30K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 312,870 | $19.52M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | Legal & General Group Plc | 1,394,156 | $87M | 0.0% | N/A | 0.527% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 133,765 | $8.35M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Sone Capital Management LLC | 295,441 | $18.44M | 1.4% | N/A | 0.112% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 7,485 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 100,599 | $6.28M | 0.1% | -64.2% | 0.038% |  |
| 8/13/2026 | Cibc World Market Inc. | 18,116 | $1.13M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 50,639 | $3.16M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 8,548 | $0.53M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 523,920 | $32.69M | 0.0% | N/A | 0.198% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 14,573 | $0.91M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 22,742 | $1.42M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 17,168 | $1.07M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,584 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 3,554 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Korea Investment CORP | 286,262 | $17.86M | 0.0% | N/A | 0.108% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,518 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 182,372 | $11.38M | 0.1% | N/A | 0.069% |  |
| 8/12/2026 | Callan Family Office LLC | 7,883 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Heartland Advisors Inc. | 120,139 | $7.50M | 0.3% | N/A | 0.045% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 56,269 | $3.51M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | KilterHowling LLC | 4,581 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 12,293 | $0.77M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Advisors Capital Management LLC | 7,471 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Live Oak Investment Partners | 12,369 | $0.77M | 0.4% | N/A | 0.005% |  |
| 8/11/2026 | Aurora Investment Counsel | 25,825 | $1.61M | 0.8% | N/A | 0.010% |  |
| 8/10/2026 | Bantamac Capital LLC | 11,000 | $0.69M | 0.4% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,570 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Danske Bank A S | 126,425 | $7.89M | 0.0% | N/A | 0.048% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 6,607 | $0.43M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 11,864 | $0.74M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,408 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 6,377 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | MidFirst Bank | 42,275 | $2.64M | 0.2% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 21,009,466 | $1.31B | 0.0% | N/A | 7.937% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,109 | $0.44M | 0.0% | N/A | 0.003% |  |