| 11/12/2026 | State Street Corp | 9,492,758 | $92.69M | 0.0% | -49.8% | 5.667% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 569,702 | $5.58M | 0.0% | -0.9% | 0.340% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 13,870,899 | $132.88M | 0.2% | -50.3% | 8.282% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 24,862 | $0.24M | 0.0% | +198.3% | 0.015% |  |
| 11/6/2026 | Aberdeen Group plc | 69,896 | $0.67M | 0.0% | +6.1% | 0.042% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 37,845 | $0.36M | 0.0% | +54.5% | 0.023% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 92,554 | $0.89M | 0.0% | +11.2% | 0.055% |  |
| 11/4/2026 | AlphaCore Capital LLC | 10,714 | $0.10M | 0.0% | N/A | 0.006% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 3,460 | $33K | 0.0% | +5,480.6% | 0.002% |  |
| 11/4/2026 | Brighton Jones LLC | 14,172 | $0.14M | 0.0% | -38.0% | 0.008% |  |
| 11/3/2026 | Ethic Inc. | 45,303 | $0.43M | 0.0% | +75.1% | 0.027% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 23,836 | $0.23M | 0.2% | +30.0% | 0.014% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 159,444 | $1.53M | 0.0% | -9.2% | 0.095% |  |
| 10/29/2026 | State of Wyoming | 5,888 | $56K | 0.0% | N/A | 0.004% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 229,174 | $2.20M | 0.0% | -3.9% | 0.137% |  |
| 10/23/2026 | Sowell Financial Services LLC | 199,824 | $1.91M | 0.1% | -3.1% | 0.119% |  |
| 10/22/2026 | Yousif Capital Management LLC | 42,628 | $0.41M | 0.0% | -4.1% | 0.025% |  |
| 10/21/2026 | Sowell Financial Services LLC | 199,824 | $1.91M | 0.1% | -3.1% | 0.119% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,812 | $86K | 0.0% | -66.9% | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 109,293 | $1.05M | 0.0% | -25.0% | 0.065% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 4,256 | $41K | 0.0% | +164.8% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 134,676 | $1.59M | 0.0% | +35.5% | 0.080% |  |
| 9/9/2026 | Engineers Gate Manager LP | 34,550 | $0.41M | 0.0% | -64.7% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,168 | $73K | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 5,772 | $68K | 0.0% | +320.1% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 43,897 | $0.52M | 0.0% | -4.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,580 | $42K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 26,453 | $0.31M | 0.0% | +12.5% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.13M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Greenland Capital Management LP | 75,000 | $0.89M | 0.1% | +50.0% | 0.045% |  |
| 8/23/2026 | Readystate Asset Management LP | 98,402 | $1.16M | 0.0% | N/A | 0.059% |  |
| 8/23/2026 | HB Wealth Management LLC | 15,596 | $0.18M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 3,580 | $42K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 31,518 | $0.37M | 0.0% | +24.5% | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,444 | $11.59M | 0.0% | +7.3% | 0.587% |  |
| 8/19/2026 | Van ECK Associates Corp | 57,973 | $0.68M | 0.0% | +5.6% | 0.035% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 26,804 | $0.32M | 0.0% | +4.0% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,202,536 | $26.31M | 0.0% | +3.6% | 1.315% |  |
| 8/18/2026 | Empowered Funds LLC | 16,689 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 191,001 | $2.25M | 0.0% | N/A | 0.114% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 3,139 | $38K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,453 | $0.31M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bamco Inc. NY | 124,363 | $1.47M | 0.0% | N/A | 0.074% |  |
| 8/17/2026 | Bank of America Corp DE | 829,582 | $9.79M | 0.0% | N/A | 0.495% |  |
| 8/15/2026 | Freestone Grove Partners LP | 50,640 | $0.60M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Man Group plc | 23,385 | $0.28M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 66,801 | $0.79M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,202,536 | $26.31M | 0.0% | N/A | 1.315% |  |
| 8/14/2026 | Palisade Capital Management LP | 86,367 | $1.02M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 73,700 | $0.87M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 2,336,573 | $27.57M | 0.0% | N/A | 1.395% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 81,199 | $0.96M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Greenland Capital Management LP | 75,000 | $0.89M | 0.1% | N/A | 0.045% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 11,344 | $0.13M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Callan Family Office LLC | 13,253 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Allworth Financial LP | 5,772 | $68K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 5,456 | $64K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 24,390,075 | $287.80M | 0.0% | N/A | 14.562% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 18,374 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 241,208 | $2.85M | 0.0% | N/A | 0.144% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 139,823 | $1.65M | 0.0% | N/A | 0.083% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,525,598 | $18M | 0.0% | N/A | 0.911% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 11,041 | $0.13M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 72,260 | $0.85M | 0.0% | +42.6% | 0.043% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,735 | $0.14M | 0.0% | +19.5% | 0.007% |  |
| 6/16/2026 | Empowered Funds LLC | 13,013 | $0.12M | 0.0% | -31.4% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 918,712 | $8.65M | 0.0% | +34.6% | 0.549% |  |
| 5/18/2026 | Amundi | 117,918 | $1.11M | 0.0% | +2.4% | 0.070% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,486 | $1.95M | 0.0% | +29.1% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 4,984 | $47K | 0.0% | -61.1% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 13,013 | $0.12M | 0.0% | -31.4% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 73,697 | $0.69M | 0.0% | -2.3% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 377,327 | $3.55M | 0.0% | +52.4% | 0.225% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 190,108 | $1.79M | 0.0% | -18.0% | 0.114% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,248,144 | $30.60M | 0.0% | +42.1% | 1.939% |  |
| 5/14/2026 | Sei Investments Co. | 170,480 | $1.61M | 0.0% | +30.1% | 0.102% |  |
| 5/14/2026 | State of Wyoming | 6,173 | $58K | 0.0% | -79.6% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 10,742 | $0.10M | 0.0% | -11.3% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 333,361 | $3.14M | 0.0% | +161.3% | 0.199% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,666 | $0.11M | 0.0% | +34.4% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,070,960 | $19.51M | 0.0% | -12.8% | 1.237% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 51,697 | $0.49M | 0.0% | +6.8% | 0.031% |  |
| 5/6/2026 | Bessemer Group Inc. | 589,506 | $5.55M | 0.0% | +38.1% | 0.352% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,366,984 | $12.88M | 0.0% | -22.2% | 0.816% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 85,452 | $0.81M | 0.0% | -8.5% | 0.051% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 30,718 | $0.29M | 0.0% | N/A | 0.018% |  |
| 5/4/2026 | Calamos Advisors LLC | 30,718 | $0.29M | 0.0% | N/A | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 813,750 | $7.67M | 0.0% | +2.0% | 0.486% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 248,860 | $2.34M | 0.0% | +164.6% | 0.149% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,126,023 | $20.10M | 0.0% | +19.1% | 1.269% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 179,929 | $1.70M | 0.0% | -1.7% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 74,462 | $0.70M | 0.0% | +6.6% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 99,180 | $0.93M | 0.0% | -5.0% | 0.059% |  |
| 4/27/2026 | Optas LLC | 20,702 | $0.20M | 0.0% | N/A | 0.012% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 263,911 | $2.49M | 0.0% | +69.6% | 0.158% |  |
| 4/25/2026 | Strs Ohio | 28,200 | $0.27M | 0.0% | -4.1% | 0.017% |  |
| 4/22/2026 | Aspire Private Capital LLC | 15,803 | $0.15M | 0.0% | -16.9% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,370 | $51K | 0.0% | -42.9% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 74,300 | $0.70M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Vanderbilt University | 12,079 | $0.11M | 0.0% | N/A | 0.007% |  |