| 11/12/2026 | State Street Corp | 13,932,274 | $1.83B | 0.1% | +2.8% | 6.675% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 124,121 | $16.52M | 0.1% | +0.2% | 0.059% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 29,869 | $3.93M | 0.0% | N/A | 0.014% |  |
| 11/11/2026 | GW&K Investment Management LLC | 319 | $42K | 0.0% | +108.5% | 0.000% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 1,769 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/11/2026 | USS Investment Management Ltd | 58,979 | $7.76M | 0.0% | -3.0% | 0.028% |  |
| 11/11/2026 | Westpac Banking Corp | 49,407 | $6.50M | 0.4% | +0.4% | 0.024% |  |
| 11/11/2026 | Private Advisor Group LLC | 22,910 | $3.01M | 0.0% | +885.4% | 0.011% |  |
| 11/11/2026 | Ieq Capital LLC | 3,617 | $0.48M | 0.0% | +81.3% | 0.002% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 3,696 | $0.49M | 0.0% | N/A | 0.002% |  |
| 11/11/2026 | Checchi Capital Advisers LLC | 2,830 | $0.37M | 0.0% | -9.1% | 0.001% |  |
| 11/11/2026 | Boston Partners | 980,863 | $129M | 0.1% | -1.6% | 0.470% |  |
| 11/11/2026 | Independent Advisor Alliance | 2,428 | $0.34M | 0.0% | +5.1% | 0.001% |  |
| 11/10/2026 | Voya Investment Management LLC | 603,140 | $79.32M | 0.1% | -1.2% | 0.289% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 130,027 | $17.42M | 0.0% | -0.2% | 0.062% |  |
| 11/10/2026 | Rothschild Investment LLC | 1,305 | $0.17M | 0.0% | +163.1% | 0.001% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 5,317,620 | $699.32M | 1.0% | +37.2% | 2.548% |  |
| 11/10/2026 | Cibc World Market Inc. | 129,752 | $17.06M | 0.0% | +26.7% | 0.062% |  |
| 11/10/2026 | Edgestream Partners L.P. | 65,167 | $8.57M | 0.2% | N/A | 0.031% |  |
| 11/10/2026 | HighTower Advisors LLC | 17,216 | $2.26M | 0.0% | -2.4% | 0.008% |  |
| 11/9/2026 | Intech Investment Management LLC | 3,510 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/9/2026 | Bessemer Group Inc. | 3,200 | $0.42M | 0.0% | -42.1% | 0.002% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 2,171 | $0.29M | 0.0% | +52.4% | 0.001% |  |
| 11/9/2026 | Harbour Investments Inc. | 8,709 | $1.15M | 0.0% | +1.1% | 0.004% |  |
| 11/9/2026 | Danske Bank A S | 103,517 | $13.61M | 0.0% | -0.5% | 0.050% |  |
| 11/6/2026 | Aberdeen Group plc | 271,295 | $35.68M | 0.0% | +1.2% | 0.130% |  |
| 11/6/2026 | Money Concepts Capital Corp | 9,158 | $1.20M | 0.1% | +8.6% | 0.004% |  |
| 11/6/2026 | Allworth Financial LP | 3,634 | $0.53M | 0.0% | +34.1% | 0.002% |  |
| 11/6/2026 | Fisher Asset Management LLC | 32,034 | $4.21M | 0.0% | +0.2% | 0.015% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 695,545 | $91.49M | 0.1% | -17.2% | 0.333% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 12,204 | $1.61M | 0.0% | +68.0% | 0.006% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 12,920 | $1.70M | 0.0% | +18.3% | 0.006% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 911 | $0.12M | 0.0% | +231.3% | 0.000% |  |
| 11/5/2026 | Machina Capital S.A.S. | 15,152 | $1.99M | 0.3% | +8.8% | 0.007% |  |
| 11/5/2026 | Silver Grove Financial Group Inc. | 1,237 | $0.16M | 0.1% | +14.4% | 0.001% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 28,629 | $3.77M | 0.2% | +10.5% | 0.014% |  |
| 11/5/2026 | Lido Advisors LLC | 8,636 | $1.14M | 0.0% | +46.0% | 0.004% |  |
| 11/5/2026 | Keybank National Association OH | 7,193 | $0.95M | 0.0% | -6.0% | 0.003% |  |
| 11/4/2026 | New York Life Investment Management LLC | 31,489 | $4.14M | 0.0% | +3.2% | 0.015% |  |
| 11/4/2026 | AlphaCore Capital LLC | 5,045 | $0.66M | 0.0% | +18.9% | 0.002% |  |
| 11/4/2026 | Retirement Systems of Alabama | 159,998 | $21.04M | 0.1% | -1.7% | 0.077% |  |
| 11/4/2026 | Brighton Jones LLC | 2,410 | $0.32M | 0.0% | -17.4% | 0.001% |  |
| 11/4/2026 | Candriam S.C.A. | 10,817 | $1.43M | 0.0% | +7.9% | 0.005% |  |
| 11/3/2026 | Ethic Inc. | 12,804 | $1.68M | 0.0% | -16.9% | 0.006% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 397,373 | $52.26M | 0.1% | +4.8% | 0.188% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,507 | $0.20M | 0.0% | -15.6% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 12,975 | $1.71M | 0.0% | +4.9% | 0.006% |  |
| 11/2/2026 | Alta Advisers Ltd | 1,526 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 13,878 | $1.83M | 0.0% | +5.7% | 0.007% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 6,996 | $0.92M | 0.0% | -15.8% | 0.003% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 385 | $51K | 0.0% | N/A | 0.000% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 4,019 | $0.58M | 0.0% | +86.6% | 0.002% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 37,920 | $5.06M | 0.0% | +9.8% | 0.018% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 572,191 | $75.25M | 0.0% | -6.0% | 0.271% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 57,587 | $7.57M | 0.0% | N/A | 0.027% |  |
| 10/29/2026 | Profund Advisors LLC | 3,929 | $0.52M | 0.0% | +42.1% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 40,746 | $5.36M | 0.0% | +1.8% | 0.019% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,460 | $0.46M | 0.0% | +49.8% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 2,707 | $0.36M | 0.0% | +36.2% | 0.001% |  |
| 10/29/2026 | LJI Wealth Management LLC | 4,030 | $0.53M | 0.1% | -24.4% | 0.002% |  |
| 10/28/2026 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 17,418 | $2.29M | 0.3% | +40.1% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 6,419 | $0.84M | 0.0% | +2.5% | 0.000% |  |
| 10/27/2026 | Jacobsen Capital Management | 36,580 | $4.81M | 1.4% | -5.2% | 0.017% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 402,059 | $52.88M | 0.1% | +2.1% | 0.190% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 2,626 | $0.35M | 0.0% | -4.6% | 0.001% |  |
| 10/26/2026 | Park Avenue Securities LLC | 2,133 | $0.28M | 0.0% | -7.3% | 0.001% |  |
| 10/26/2026 | Aegis Wealth Management Inc. | 5,516 | $0.73M | 0.4% | +2.7% | 0.003% |  |
| 10/26/2026 | Peterson Wealth Services | 4,865 | $0.64M | 0.1% | +10.5% | 0.002% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 4,248 | $0.56M | 0.0% | +6.6% | 0.002% |  |
| 10/24/2026 | IRON Financial LLC | 1,731 | $0.23M | 0.1% | +5.7% | 0.001% |  |
| 10/24/2026 | Paladin Wealth LLC | 3,641 | $0.48M | 0.3% | -4.9% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 2,356 | $0.31M | 0.0% | -12.1% | 0.001% |  |
| 10/23/2026 | Sowell Financial Services LLC | 3,150 | $0.41M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Taylor Frigon Capital Management LLC | 13,120 | $1.73M | 0.9% | +1.9% | 0.006% |  |
| 10/23/2026 | Sterling Capital Management LLC | 19,804 | $2.60M | 0.1% | -4.3% | 0.009% |  |
| 10/23/2026 | Inspire Investing LLC | 40,717 | $5.36M | 0.2% | +7.2% | 0.019% |  |
| 10/22/2026 | Yousif Capital Management LLC | 27,171 | $3.57M | 0.0% | +1.0% | 0.013% |  |
| 10/22/2026 | MBL Wealth LLC | 1,655 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Brookstone Capital Management | 2,368 | $0.31M | 0.0% | -7.0% | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 597 | $79K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 9,811 | $1.29M | 0.0% | -3.0% | 0.005% |  |
| 10/21/2026 | Sowell Financial Services LLC | 3,150 | $0.41M | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 52,401 | $6.89M | 0.0% | +2.3% | 0.025% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 195,589 | $25.72M | 0.0% | +74.5% | 0.093% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 78,915 | $10.38M | 0.1% | +1.7% | 0.037% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 3,286 | $0.43M | 0.0% | -15.5% | 0.002% |  |
| 10/19/2026 | Abel Hall LLC | 2,237 | $0.29M | 0.1% | -22.5% | 0.001% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 3,936 | $0.52M | 0.0% | N/A | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 2,536 | $0.33M | 0.0% | +4.4% | 0.001% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 2,185 | $0.29M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 2,793 | $0.37M | 0.0% | +24.5% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 125,174 | $16.46M | 0.2% | -0.1% | 0.059% |  |
| 10/15/2026 | Chiron Capital Management LLC | 3,301 | $0.43M | 0.4% | -21.4% | 0.002% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 2,028 | $0.27M | 0.0% | -98.3% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 1,531 | $0.20M | 0.0% | -10.6% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 7,052 | $0.95M | 0.0% | +7.4% | 0.003% |  |
| 10/13/2026 | Cascade Investment Group Inc. | 5,674 | $0.75M | 0.4% | -4.4% | 0.003% |  |
| 10/9/2026 | Wedmont Private Capital | 1,958 | $0.26M | 0.0% | +10.7% | 0.001% |  |
| 10/9/2026 | Hummer Financial Advisory Services Inc | 5,678 | $0.75M | 0.6% | -4.2% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,334 | $0.57M | 0.0% | +3.6% | 0.002% |  |