| 9/22/2026 | State Street Corp | 6,871,138 | $252.14M | 0.0% | +0.5% | 6.059% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 102,668 | $3.74M | 0.0% | -1.5% | 0.091% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,335 | $0.34M | 0.0% | +18.1% | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,200 | $0.23M | 0.0% | -47.5% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,640 | $0.24M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 795 | $29K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 41,293 | $1.50M | 0.0% | +39.3% | 0.036% |  |
| 9/8/2026 | Allworth Financial LP | 20,484 | $0.75M | 0.0% | +4.0% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 2,098 | $76K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 66,378 | $2.42M | 0.0% | -70.3% | 0.059% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,710 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,815 | $0.47M | 0.0% | -17.9% | 0.011% |  |
| 8/25/2026 | Groupe la Francaise | 18,106 | $0.66M | 0.0% | -8.0% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 94,446 | $3.44M | 0.0% | N/A | 0.083% |  |
| 8/21/2026 | Nykredit A S | 2,098 | $76K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 23,300 | $0.85M | 0.0% | N/A | 0.021% |  |
| 8/19/2026 | Wellington Management Group LLP | 729,301 | $26.54M | 0.0% | -25.0% | 0.643% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 220,050 | $8.01M | 0.0% | N/A | 0.194% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,976 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 85,780 | $3.12M | 0.1% | -3.8% | 0.076% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 5,917 | $0.22M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 46,681 | $1.70M | 0.0% | +26.2% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,880 | $0.11M | 0.0% | +20.9% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,009 | $0.40M | 0.0% | -3.7% | 0.011% |  |
| 5/21/2026 | Groupe la Francaise | 19,691 | $0.60M | 0.0% | -6.0% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 2,321,339 | $71.03M | 0.0% | -1.4% | 2.047% |  |
| 5/19/2026 | Edgestream Partners L.P. | 59,826 | $1.83M | 0.1% | N/A | 0.053% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 15,261 | $0.47M | 0.0% | +8.1% | 0.013% |  |
| 5/18/2026 | Amundi | 72,609 | $2.22M | 0.0% | +13.8% | 0.064% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,424 | $74K | 0.0% | +16.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 137,228 | $4.20M | 0.0% | +28.5% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 66,298 | $2.03M | 0.0% | -17.7% | 0.058% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 104,235 | $3.19M | 0.0% | -4.4% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 26,364 | $0.81M | 0.0% | +32.0% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 43,789 | $1.34M | 0.1% | N/A | 0.039% |  |
| 5/14/2026 | Renaissance Technologies LLC | 253,900 | $7.77M | 0.0% | +81.3% | 0.224% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 220,381 | $6.74M | 0.0% | -12.1% | 0.194% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 96,633 | $2.96M | 0.0% | -67.5% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 2,292,487 | $70.15M | 0.1% | -0.3% | 2.022% |  |
| 5/13/2026 | First Trust Advisors LP | 27,344 | $0.84M | 0.0% | -73.4% | 0.024% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,081 | $0.13M | 0.0% | -14.7% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,682,296 | $51.48M | 0.0% | +1.5% | 1.484% |  |
| 5/7/2026 | Swiss National Bank | 224,000 | $6.85M | 0.0% | +0.6% | 0.198% |  |
| 5/6/2026 | Jennison Associates LLC | 60,248 | $1.84M | 0.0% | -18.6% | 0.053% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,317,391 | $40.31M | 0.0% | +1.4% | 1.162% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,435 | $0.38M | 0.0% | -33.1% | 0.011% |  |
| 5/4/2026 | State of Michigan Retirement System | 27,213 | $0.83M | 0.0% | +1.9% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,753,659 | $53.66M | 0.0% | -1.3% | 1.547% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,592 | $2.44M | 0.0% | +21.9% | 0.070% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 7,902 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 266,785 | $8.19M | 0.0% | +35.7% | 0.235% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 123,849 | $3.79M | 0.0% | -57.3% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 50,131 | $1.55M | 0.0% | +4.5% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,198 | $0.71M | 0.0% | +2.7% | 0.020% |  |
| 4/27/2026 | HB Wealth Management LLC | 7,404 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 144,028 | $4.41M | 0.0% | -9.2% | 0.127% |  |
| 4/25/2026 | Strs Ohio | 145,200 | $4.44M | 0.0% | -26.7% | 0.128% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 966,850 | $29.59M | 0.2% | -5.0% | 0.853% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,887 | $0.52M | 0.0% | +20.9% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,810 | $0.12M | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 32,800 | $1M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Vanderbilt University | 7,860 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/18/2026 | Leeward Investments LLC MA | 578,238 | $17.69M | 0.9% | -2.4% | 0.510% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,378 | $1.11M | 0.0% | -21.3% | 0.032% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 24,274 | $0.74M | 0.0% | +4.1% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 477,073 | $13.26M | 0.0% | +15,030.8% | 0.421% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,681 | $0.44M | 0.0% | -8.0% | 0.014% |  |
| 3/6/2026 | Hsbc Holdings PLC | 196,540 | $5.47M | 0.0% | +25.2% | 0.174% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,173 | $88K | 0.0% | +283.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,513 | $0.38M | 0.0% | -55.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 768,242 | $21.36M | 0.0% | +1.3% | 0.679% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,506 | $0.43M | 0.0% | -9.0% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,723 | $0.30M | 0.0% | +47.2% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 29,642 | $0.82M | 0.0% | -14.7% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 370,872 | $11.43M | 0.0% | +7.7% | 0.328% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,433 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,785 | $0.22M | 0.0% | -41.5% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 18,036 | $0.50M | 0.0% | -48.5% | 0.016% |  |
| 2/18/2026 | Wellington Management Group LLP | 865,165 | $24.05M | 0.0% | +135.7% | 0.764% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 79,466 | $2.21M | 0.0% | -58.4% | 0.070% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,880 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 260,913 | $7.25M | 0.0% | +393.9% | 0.230% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 23,318 | $0.66M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,896,161 | $52.71M | 0.1% | +51.8% | 1.675% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 269,523 | $7.49M | 0.1% | +15.0% | 0.238% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,606,837 | $44.67M | 0.0% | -4.7% | 1.419% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,484 | $1.21M | 0.0% | +3.8% | 0.038% |  |
| 2/17/2026 | Amundi | 63,818 | $1.77M | 0.0% | +10.1% | 0.056% |  |
| 2/17/2026 | FIL Ltd | 3,311 | $92K | 0.0% | -34.1% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 14,017 | $0.39M | 0.0% | -47.5% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 95,957 | $2.67M | 0.0% | +4.8% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 250,774 | $6.97M | 0.0% | -0.6% | 0.222% |  |
| 2/17/2026 | California State Teachers Retirement System | 106,757 | $2.97M | 0.0% | +2.5% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 72,205 | $2.01M | 0.0% | -35.0% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 343,335 | $9.55M | 0.0% | +5.0% | 0.303% |  |
| 2/17/2026 | Royal Bank of Canada | 80,581 | $2.24M | 0.0% | +8.6% | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,830 | $0.27M | 0.0% | -78.2% | 0.009% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 263,439 | $7.32M | 0.2% | +20.1% | 0.233% |  |
| 2/16/2026 | Barclays PLC | 433,124 | $12.04M | 0.0% | +57.7% | 0.383% |  |