| 10/31/2026 | Chicago Partners Investment Group LLC | 3,442 | $0.67M | 0.0% | -22.2% | 0.003% |  |
| 10/31/2026 | Covestor Ltd | 887 | $0.13M | 0.1% | +77.4% | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 19,931 | $2.74M | 0.0% | +4.4% | 0.018% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 13,332 | $1.87M | 0.0% | -6.3% | 0.012% |  |
| 10/30/2026 | VCI Wealth Management LLC | 13,680 | $1.92M | 0.5% | N/A | 0.013% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 2,051 | $0.29M | 0.2% | -5.7% | 0.002% |  |
| 10/30/2026 | Keeler Thomas Management LLC | 16,171 | $2.27M | 0.9% | -26.3% | 0.015% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 9,448 | $1.33M | 0.0% | N/A | 0.009% |  |
| 10/29/2026 | Nippon Life Global Investors Americas Inc. | 10,740 | $1.51M | 0.1% | +6.2% | 0.010% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,228,905 | $172.42M | 0.1% | +52.5% | 1.133% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 30,263 | $4.25M | 0.0% | N/A | 0.028% |  |
| 10/29/2026 | ProShare Advisors LLC | 22,386 | $3.14M | 0.0% | -31.8% | 0.021% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,251 | $0.32M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 2,605 | $0.37M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 244,922 | $34.36M | 0.2% | N/A | 0.226% |  |
| 10/28/2026 | Choreo LLC | 3,551 | $0.50M | 0.0% | +25.5% | 0.003% |  |
| 10/28/2026 | BOKF NA | 3,048 | $0.43M | 0.0% | -48.0% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 58,349 | $8.19M | 0.0% | +0.9% | 0.054% |  |
| 10/26/2026 | Gratus Wealth Advisors LLC | 2,142 | $0.30M | 0.0% | -7.0% | 0.002% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 2,100 | $0.30M | 0.1% | N/A | 0.002% |  |
| 10/20/2026 | Bank Pictet & Cie Europe AG | 11,645 | $1.63M | 0.0% | -2.0% | 0.011% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 4,519 | $0.63M | 0.1% | +16.9% | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 7,089 | $0.81M | 0.0% | +13.2% | 0.007% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 50,623 | $5.75M | 0.0% | -7.6% | 0.047% |  |
| 9/22/2026 | State Street Corp | 6,452,323 | $733.05M | 0.0% | +10.2% | 5.946% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 57,571 | $6.54M | 0.0% | -7.5% | 0.053% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,411 | $0.50M | 0.0% | -26.8% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 40,728 | $4.63M | 0.0% | +25.1% | 0.038% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 5,135 | $0.58M | 0.1% | +4.7% | 0.005% |  |
| 9/9/2026 | National Pension Service | 40,800 | $4.64M | 0.0% | +33.5% | 0.038% |  |
| 9/9/2026 | WINTON GROUP Ltd | 34,742 | $3.95M | 0.1% | N/A | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,101 | $0.81M | 0.0% | +126.3% | 0.007% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 83,711 | $9.51M | 0.2% | -0.3% | 0.077% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 279 | $32K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Baird Financial Group Inc. | 9,599 | $1.09M | 0.0% | +123.0% | 0.009% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 4,577 | $0.52M | 0.2% | -2.1% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 283 | $32K | 0.0% | -56.5% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 34,118 | $3.88M | 0.0% | +5.6% | 0.031% |  |
| 9/8/2026 | Nykredit A S | 36,960 | $4.20M | 0.0% | N/A | 0.034% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 315 | $36K | 0.0% | -22.0% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 15,482 | $1.76M | 0.0% | +3.7% | 0.014% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,247 | $1.73M | 0.0% | -28.8% | 0.014% |  |
| 8/26/2026 | Amundi | 947,662 | $107.65M | 0.0% | -45.1% | 0.873% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,589 | $0.29M | 0.0% | -43.5% | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 2,559 | $0.32M | 0.0% | -42.2% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,979 | $0.23M | 0.0% | -41.4% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 8,330 | $0.95M | 0.0% | +89.8% | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,259 | $0.26M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 41,032 | $4.66M | 0.1% | +16.0% | 0.038% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 10,992 | $1.25M | 0.0% | +34.6% | 0.010% |  |
| 8/22/2026 | Syon Capital LLC | 2,704 | $0.31M | 0.0% | -49.3% | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 11,486 | $1.31M | 0.4% | +31.3% | 0.011% |  |
| 8/22/2026 | NEOS Investment Management LLC | 21,073 | $2.39M | 0.0% | +22.1% | 0.019% |  |
| 8/21/2026 | AXQ Capital LP | 5,894 | $0.67M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,000 | $0.34M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 33,996 | $3.86M | 0.3% | +1,127.7% | 0.031% |  |
| 8/21/2026 | Nykredit A S | 44,727 | $5.08M | 0.0% | N/A | 0.041% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 8,140 | $0.93M | 0.0% | -9.8% | 0.008% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 21,948 | $2.49M | 0.9% | +19.6% | 0.020% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 234,626 | $26.66M | 0.3% | +1,421.0% | 0.216% |  |
| 8/20/2026 | Headlands Technologies LLC | 24,097 | $2.74M | 0.3% | N/A | 0.022% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 17,959 | $2.04M | 0.2% | +149.3% | 0.017% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 40,502 | $4.60M | 0.0% | -65.7% | 0.037% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 1,869 | $0.21M | 0.0% | -97.8% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,248 | $0.26M | 0.0% | -8.4% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,548 | $127.53M | 0.0% | -14.2% | 1.035% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 5,900 | $0.67M | 0.0% | +7.3% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 3,479 | $0.40M | 0.0% | +5.6% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 27,668 | $3.14M | 0.0% | +494.2% | 0.025% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 16,085 | $1.83M | 0.0% | +4.1% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 587,782 | $66.75M | 0.0% | +65.0% | 0.542% |  |
| 8/19/2026 | Wellington Management Group LLP | 661,891 | $75.20M | 0.0% | -52.8% | 0.610% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 30,651 | $3.48M | 0.0% | N/A | 0.028% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 500 | $57K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 19,093 | $2.18M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | North Star Asset Management Inc. | 163,332 | $18.56M | 0.7% | N/A | 0.151% |  |
| 8/18/2026 | Empowered Funds LLC | 5,822 | $0.66M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,434 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,405 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 37,268 | $4.23M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,156 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,132 | $1.95M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 503,355 | $57.19M | 0.0% | N/A | 0.464% |  |
| 8/15/2026 | Freestone Grove Partners LP | 377,748 | $42.92M | 0.3% | N/A | 0.348% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 130,954 | $14.88M | 0.0% | N/A | 0.121% |  |
| 8/15/2026 | Man Group plc | 42,991 | $4.88M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Jupiter Topco LLC | 3,684,121 | $418.55M | 0.2% | N/A | 3.395% |  |
| 8/14/2026 | Hsbc Holdings PLC | 587,782 | $66.75M | 0.0% | N/A | 0.542% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 86,962 | $9.88M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | Legal & General Group Plc | 801,380 | $91.05M | 0.0% | N/A | 0.739% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 57,571 | $6.54M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 30,000 | $3.41M | 0.1% | N/A | 0.028% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,771 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 4,284 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 2,366 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,625 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 1,876 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 3,234 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 14,053 | $1.60M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 2,443 | $0.28M | 0.1% | N/A | 0.002% |  |