| 9/11/2026 | Smith Chas P & Associates PA Cpas | 18,331 | $0.33M | 0.0% | -4.9% | 0.001% |  |
| 9/9/2026 | Tortoise Investment Management LLC | 12,147 | $0.22M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 638,779 | $11.33M | 0.1% | +12.9% | 0.032% |  |
| 9/9/2026 | Tidal Investments LLC | 106,991 | $1.90M | 0.0% | +10.8% | 0.005% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 15,079 | $0.27M | 0.0% | -8.7% | 0.001% |  |
| 9/9/2026 | National Pension Service | 3,258,691 | $57.78M | 0.0% | +22.2% | 0.161% |  |
| 9/9/2026 | WINTON GROUP Ltd | 204,427 | $3.62M | 0.1% | N/A | 0.010% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 12,651 | $0.22M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 114,363 | $2.03M | 0.0% | +14.3% | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 206,268 | $3.66M | 0.0% | -18.2% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 6,283 | $0.11M | 0.0% | +15.6% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,622,421 | $46.50M | 0.0% | +6.3% | 0.130% |  |
| 9/9/2026 | Baird Financial Group Inc. | 883,320 | $15.66M | 0.0% | +22.2% | 0.044% |  |
| 9/8/2026 | Allworth Financial LP | 46,232 | $0.82M | 0.0% | +8.9% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 584,066 | $10.36M | 0.1% | +6.0% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 40,051 | $0.71M | 0.0% | +39.3% | 0.002% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 12,689 | $0.23M | 0.0% | -55.8% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 49,354 | $0.88M | 0.0% | +5.6% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 266,178 | $4.72M | 0.0% | N/A | 0.013% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,181,747 | $20.95M | 0.0% | +49.6% | 0.058% |  |
| 8/26/2026 | Amundi | 10,550,769 | $187.07M | 0.0% | -45.9% | 0.522% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,426,924 | $25.30M | 0.0% | -0.5% | 0.071% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,298,850 | $23.03M | 0.1% | N/A | 0.064% |  |
| 8/23/2026 | Henrickson Nauta Wealth Advisors Inc. | 10,613 | $0.19M | 0.0% | +6.1% | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 36,205 | $0.65M | 0.0% | +7.8% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 125,261 | $2.22M | 0.0% | +23.1% | 0.006% |  |
| 8/23/2026 | Nilsine Partners LLC | 10,851 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Saudi Central Bank | 142,599 | $2.53M | 0.0% | +90.6% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 33,301 | $0.59M | 0.2% | N/A | 0.002% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 16,134 | $0.29M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 5,178,309 | $91.81M | 2.1% | +3.7% | 0.256% |  |
| 8/22/2026 | Syon Capital LLC | 22,949 | $0.41M | 0.0% | +23.1% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 136,076 | $2.41M | 0.0% | -25.7% | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 333,790 | $5.92M | 0.0% | +14.7% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 38,778 | $0.69M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 292,399 | $5.18M | 0.0% | N/A | 0.014% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 960,793 | $17.04M | 0.1% | +20.3% | 0.048% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 39,011 | $0.69M | 0.1% | +6.4% | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 12,770 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 12,151 | $0.22M | 0.0% | +5.9% | 0.001% |  |
| 8/20/2026 | Oarsman Capital Inc. | 118,140 | $2.10M | 0.2% | +4.1% | 0.006% |  |
| 8/20/2026 | Headlands Technologies LLC | 197,722 | $3.51M | 0.4% | +310.0% | 0.010% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 140,673 | $2.49M | 0.3% | N/A | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 1,225,329 | $21.73M | 0.4% | N/A | 0.061% |  |
| 8/20/2026 | Moore Capital Management LP | 1,186,600 | $21.04M | 0.3% | +9.1% | 0.059% |  |
| 8/20/2026 | Two Sigma Securities LLC | 79,079 | $1.40M | 0.1% | +94.6% | 0.004% |  |
| 8/20/2026 | GTS Securities LLC | 11,710 | $0.21M | 0.0% | -72.8% | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 392,202 | $6.95M | 0.0% | N/A | 0.019% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 153,593 | $2.72M | 0.0% | -2.4% | 0.008% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 10,000 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 399,740 | $7.09M | 0.7% | -1.9% | 0.020% |  |
| 8/20/2026 | Greenleaf Trust | 413,503 | $7.33M | 0.1% | -5.8% | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,403,947 | $273.11M | 0.0% | -5.9% | 0.762% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 100,976 | $1.79M | 0.0% | +49.6% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 785,098 | $13.92M | 0.0% | +1.4% | 0.039% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 67,032 | $1.19M | 0.1% | +9.8% | 0.003% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 39,000 | $0.69M | 0.2% | +2.6% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 32,372 | $0.57M | 0.0% | +163.6% | 0.002% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 274,176 | $4.86M | 0.0% | +4.9% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 122,300,772 | $2.17B | 0.4% | -5.5% | 6.053% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 56,890 | $1.01M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 89,700 | $1.59M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 13,200 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 332,134 | $5.92M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Glenview Trust Co | 10,553 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 173,524 | $3.08M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 86,574 | $1.54M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Hayek Kallen Investment Management | 11,984 | $0.21M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Caitlin John LLC | 28,774 | $0.51M | 0.3% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 61,642 | $1.09M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 958,953 | $17M | 0.0% | N/A | 0.047% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 83,245 | $1.48M | 0.1% | N/A | 0.004% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 12,770 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 7,854 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,195,010 | $21.19M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Palogic Value Management L.P. | 50,651 | $0.90M | 0.3% | N/A | 0.003% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 12,069 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Azora Capital LP | 3,569,496 | $63.29M | 2.7% | N/A | 0.177% |  |
| 8/17/2026 | Bank of America Corp DE | 14,482,331 | $256.77M | 0.0% | N/A | 0.717% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 1,486,699 | $26.36M | 1.0% | N/A | 0.074% |  |
| 8/15/2026 | Windsor Advisory Group LLC | 130,151 | $2.31M | 1.7% | N/A | 0.006% |  |
| 8/15/2026 | Freestone Grove Partners LP | 22,319 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 4,492,456 | $79.65M | 0.1% | N/A | 0.222% |  |
| 8/15/2026 | Man Group plc | 1,636,270 | $29.01M | 0.0% | N/A | 0.081% |  |
| 8/15/2026 | Jupiter Topco LLC | 204,512 | $3.63M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,760,116 | $137.70M | 0.1% | -0.2% | 0.384% |  |
| 8/14/2026 | Ancora Advisors LLC | 69,648 | $1.24M | 0.0% | -9.7% | 0.003% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 31,205 | $0.55M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 12,018,977 | $213.10M | 0.0% | N/A | 0.595% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 5,337,030 | $94.63M | 0.1% | N/A | 0.264% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 15,079 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 3,956 | $70K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 264,994 | $4.72M | 0.1% | N/A | 0.013% |  |
| 8/14/2026 | L2 Asset Management LLC | 11,547 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 31,746 | $0.56M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Cibc World Market Inc. | 338,916 | $6.01M | 0.0% | N/A | 0.017% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 935,095 | $16.58M | 0.1% | N/A | 0.046% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 78,348 | $1.39M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 168,974 | $3M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Saranac Partners Ltd | 404,420 | $7.18M | 2.1% | N/A | 0.020% |  |