| 9/23/2026 | QRG Capital Management Inc. | 24,452 | $2.52M | 0.0% | -16.9% | 0.019% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 55,865 | $5.75M | 0.0% | +4.4% | 0.045% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 126,225 | $13M | 0.0% | -7.9% | 0.101% |  |
| 9/22/2026 | State Street Corp | 6,277,845 | $646.43M | 0.0% | +2.6% | 5.003% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 21,836 | $2.25M | 0.9% | +30.6% | 0.017% |  |
| 9/11/2026 | Talon Private Wealth LLC | 11,530 | $1.19M | 0.1% | -1.9% | 0.009% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 63,556 | $6.54M | 0.0% | -5.4% | 0.051% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,755 | $0.39M | 0.0% | -21.9% | 0.003% |  |
| 9/9/2026 | MCF Advisors LLC | 632 | $65K | 0.0% | -33.9% | 0.001% |  |
| 9/9/2026 | National Pension Service | 165,917 | $17.08M | 0.0% | -51.7% | 0.132% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,301 | $0.65M | 0.0% | -89.6% | 0.005% |  |
| 9/9/2026 | SVB Wealth LLC | 23,332 | $2.40M | 0.1% | +9.5% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,074 | $0.42M | 0.0% | -27.5% | 0.003% |  |
| 9/9/2026 | Community Bank N.A. | 10,805 | $1.11M | 0.1% | +100.1% | 0.009% |  |
| 9/9/2026 | NewEdge Advisors LLC | 10,200 | $1.05M | 0.0% | -34.7% | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 12,055 | $1.24M | 0.0% | -2.9% | 0.010% |  |
| 9/9/2026 | Baird Financial Group Inc. | 83,951 | $8.64M | 0.0% | +5.3% | 0.067% |  |
| 9/8/2026 | Allworth Financial LP | 2,122 | $0.22M | 0.0% | +23.3% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 34,300 | $3.53M | 0.0% | +3.9% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,237 | $0.23M | 0.0% | -37.5% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 7,674 | $0.79M | 0.0% | -29.6% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 41,004 | $4.22M | 0.0% | N/A | 0.033% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 545 | $56K | 0.0% | +44.9% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 306,889 | $31.60M | 0.0% | +12.2% | 0.245% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,962 | $1.34M | 0.0% | -78.6% | 0.010% |  |
| 8/26/2026 | Amundi | 165,512 | $17.04M | 0.0% | +9.3% | 0.132% |  |
| 8/26/2026 | HighTower Advisors LLC | 136,582 | $14.06M | 0.0% | +11.6% | 0.109% |  |
| 8/25/2026 | Groupe la Francaise | 1,509 | $0.16M | 0.0% | +10.2% | 0.001% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 108,650 | $11.19M | 0.1% | N/A | 0.087% |  |
| 8/23/2026 | Paralel Advisors LLC | 14,853 | $1.53M | 0.1% | -25.1% | 0.012% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,944 | $0.82M | 0.0% | -9.4% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,093 | $1.04M | 0.3% | +58.6% | 0.008% |  |
| 8/22/2026 | Syon Capital LLC | 2,140 | $0.22M | 0.0% | -40.8% | 0.002% |  |
| 8/22/2026 | Syntax Research Inc. | 7,438 | $0.77M | 0.6% | N/A | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 20,822 | $2.14M | 0.0% | +13.4% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 7,027 | $0.72M | 0.1% | +14.3% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 43,938 | $4.52M | 0.0% | N/A | 0.035% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 11,371 | $1.17M | 0.0% | -17.4% | 0.009% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 6,615 | $0.68M | 0.2% | +8.7% | 0.005% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,564 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 7,631 | $0.79M | 0.1% | +5.1% | 0.006% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,388 | $0.35M | 0.0% | -27.3% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 6,337 | $0.65M | 0.0% | +10.1% | 0.005% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 217,100 | $22.36M | 0.7% | -0.2% | 0.173% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,004,347 | $103.42M | 0.0% | +16.8% | 0.800% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 6,300 | $0.65M | 0.0% | +5.0% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 11,365 | $1.17M | 0.0% | +93.1% | 0.009% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 3,789 | $0.39M | 0.0% | +7.1% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,018,349 | $207.83M | 0.1% | -12.1% | 1.608% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 16,307 | $1.68M | 0.0% | +3.6% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 415,545 | $42.41M | 0.0% | +47.5% | 0.331% |  |
| 8/19/2026 | Wellington Management Group LLP | 37,022 | $3.81M | 0.0% | +48.2% | 0.030% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 37,597 | $3.87M | 0.0% | N/A | 0.030% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 12,102 | $1.25M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 10,155 | $1.05M | 0.5% | N/A | 0.008% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 20,219 | $2.03M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Empowered Funds LLC | 241,425 | $24.86M | 0.1% | N/A | 0.192% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,383 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,227 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 2,044 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 177,365 | $18.26M | 0.1% | N/A | 0.141% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,656 | $3.98M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Redwood Investment Management LLC | 4,583 | $0.47M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 21,077 | $2.17M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 56,125 | $5.78M | 0.0% | N/A | 0.045% |  |
| 8/17/2026 | Corient Private Wealth LP | 56,124 | $5.78M | 0.0% | -7.1% | 0.045% |  |
| 8/17/2026 | Bank of America Corp DE | 753,841 | $77.62M | 0.0% | N/A | 0.601% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 62,718 | $6.46M | 0.9% | +8.2% | 0.050% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 7,734 | $0.80M | 0.0% | -71.7% | 0.006% |  |
| 8/15/2026 | Man Group plc | 92,956 | $9.57M | 0.0% | -6.1% | 0.074% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,708 | $1.62M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Hsbc Holdings PLC | 415,545 | $42.41M | 0.0% | +47.5% | 0.331% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 28,600 | $2.95M | 0.0% | -38.4% | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 731,402 | $75.31M | 0.0% | -1.8% | 0.583% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 63,556 | $6.54M | 0.0% | -5.4% | 0.051% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 40,160 | $4.09M | 0.0% | -16.5% | 0.032% |  |
| 8/13/2026 | Allstate Corp | 14,789 | $1.52M | 0.0% | -18.7% | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,498 | $0.36M | 0.0% | -40.6% | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,414 | $1.28M | 0.0% | -33.0% | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 39,808 | $4.10M | 0.0% | +28.5% | 0.032% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 7,858 | $0.81M | 0.0% | -5.2% | 0.006% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 77,336 | $7.96M | 0.5% | -8.4% | 0.062% |  |
| 8/13/2026 | Bank of Nova Scotia | 54,851 | $5.65M | 0.0% | -13.1% | 0.044% |  |
| 8/13/2026 | Kendall Capital Management | 10,565 | $1.09M | 0.2% | +36.5% | 0.008% |  |
| 8/12/2026 | Commerce Bank | 5,721 | $0.59M | 0.0% | +7.8% | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,337 | $0.65M | 0.0% | +10.1% | 0.005% |  |
| 8/12/2026 | Gabelli Funds LLC | 11,965 | $1.23M | 0.0% | +4.3% | 0.010% |  |
| 8/12/2026 | Korea Investment CORP | 57,312 | $5.90M | 0.0% | -57.5% | 0.046% |  |
| 8/12/2026 | Rakuten Securities Inc. | 551 | $57K | 0.0% | +246.5% | 0.000% |  |
| 8/12/2026 | Callan Family Office LLC | 6,345 | $0.65M | 0.0% | -7.8% | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 31,089 | $3.20M | 0.1% | -21.3% | 0.025% |  |
| 8/12/2026 | Manhattan West Asset Management LLC | 38,686 | $3.98M | 0.7% | +24.5% | 0.031% |  |
| 8/11/2026 | Thoroughbred Financial Services LLC | 5,974 | $0.62M | 0.0% | -3.0% | 0.005% |  |
| 8/11/2026 | Paralel Advisors LLC | 14,853 | $1.53M | 0.1% | -25.1% | 0.012% |  |
| 8/11/2026 | Allworth Financial LP | 2,122 | $0.22M | 0.0% | +23.3% | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 11,371 | $1.17M | 0.0% | -17.4% | 0.009% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,308 | $0.96M | 0.0% | -29.4% | 0.007% |  |
| 8/11/2026 | Quartz Partners LLC | 36,647 | $3.77M | 1.2% | +14.4% | 0.029% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 3,870 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 9,308 | $0.96M | 0.0% | -28.7% | 0.007% |  |