| 11/7/2026 | Diversified Trust Co | 12,670 | $0.88M | 0.0% | -6.7% | 0.011% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 136,263 | $9.43M | 0.0% | -38.7% | 0.123% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 363 | $25K | 0.0% | N/A | 0.000% |  |
| 11/6/2026 | Fifth Third Bancorp | 50,848 | $3.52M | 0.0% | -4.2% | 0.046% |  |
| 11/6/2026 | King Luther Capital Management Corp | 3,904 | $0.27M | 0.0% | -7.4% | 0.004% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 31,453 | $2.18M | 0.0% | +45.1% | 0.028% |  |
| 11/5/2026 | Machina Capital S.A.S. | 3,451 | $0.24M | 0.0% | -22.4% | 0.003% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 52,974 | $3.66M | 0.0% | -10.3% | 0.048% |  |
| 11/5/2026 | Keybank National Association OH | 12,321 | $0.85M | 0.0% | -6.5% | 0.011% |  |
| 11/4/2026 | Welch & Forbes LLC | 13,032 | $0.90M | 0.0% | -3.1% | 0.012% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 768 | $54K | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 139,346 | $9.87M | 0.0% | -4.6% | 0.126% |  |
| 11/3/2026 | CenterBook Partners LP | 3,884 | $0.27M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 24,784 | $1.71M | 0.0% | -2.7% | 0.022% |  |
| 10/30/2026 | First Nebraska Trust Co | 9,389 | $0.65M | 0.1% | N/A | 0.008% |  |
| 10/29/2026 | Hollow Brook Wealth Management LLC | 62,373 | $4.31M | 0.7% | -7.5% | 0.056% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,913 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | MGO One Seven LLC | 4,241 | $0.29M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 48,560 | $3.36M | 0.0% | -1.6% | 0.044% |  |
| 10/28/2026 | Choreo LLC | 7,398 | $0.51M | 0.0% | -4.2% | 0.007% |  |
| 10/28/2026 | Argentarii LLC | 6,167 | $0.43M | 0.1% | -2.6% | 0.006% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 7,346 | $0.51M | 0.0% | N/A | 0.007% |  |
| 10/24/2026 | IVC Wealth Advisors LLC | 26,114 | $1.81M | 0.7% | -3.8% | 0.024% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 3,162 | $0.22M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Middleton & Co. Inc. MA | 3,529 | $0.24M | 0.0% | -45.4% | 0.003% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 4,719 | $0.33M | 0.0% | -11.5% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,194 | $0.22M | 0.0% | -5.2% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 5,199 | $0.36M | 0.0% | N/A | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 26,285 | $1.82M | 0.0% | -4.5% | 0.024% |  |
| 10/22/2026 | Compass Wealth Management LLC | 658 | $46K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 585 | $40K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 4,324 | $0.30M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 22,965 | $1.59M | 0.0% | +8.6% | 0.021% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 18,404 | $1.34M | 0.3% | +35.4% | 0.017% |  |
| 10/17/2026 | IFP Advisors Inc | 752 | $52K | 0.0% | +2,250.0% | 0.001% |  |
| 10/17/2026 | Sterling Investment Management LLC | 3,736 | $0.26M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 25,392 | $1.76M | 0.0% | -32.7% | 0.023% |  |
| 10/15/2026 | Nolet Wealth Management LLC | 4,162 | $0.29M | 0.2% | +9.5% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,971 | $0.14M | 0.0% | +54.7% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,797 | $0.12M | 0.0% | +40.9% | 0.002% |  |
| 10/8/2026 | YHB Investment Advisors Inc. | 4,066 | $0.28M | 0.0% | -7.9% | 0.004% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 3,555 | $0.25M | 0.0% | -6.8% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,712 | $0.27M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 6,413 | $0.47M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 101,411 | $7.47M | 0.2% | +37.6% | 0.092% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,725 | $0.35M | 0.0% | -92.4% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 63,738 | $4.69M | 0.0% | +139.0% | 0.058% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,409 | $0.25M | 0.0% | -57.6% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 29,295 | $2.16M | 0.0% | -5.5% | 0.026% |  |
| 9/8/2026 | Empirical Finance LLC | 3,824 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,971 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 35,050 | $2.58M | 0.0% | +41.2% | 0.032% |  |
| 8/26/2026 | Amundi | 116,049 | $8.55M | 0.0% | -21.9% | 0.105% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,195 | $0.68M | 0.0% | -34.2% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,360 | $3.63M | 0.0% | N/A | 0.045% |  |
| 8/21/2026 | AXQ Capital LP | 36,626 | $2.70M | 0.3% | -6.6% | 0.033% |  |
| 8/21/2026 | Nykredit A S | 2,971 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 23,944 | $1.76M | 0.0% | +231.8% | 0.022% |  |
| 8/20/2026 | Moore Capital Management LP | 687,038 | $50.59M | 0.8% | N/A | 0.621% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 561,561 | $41.35M | 0.1% | -12.9% | 0.508% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 1,451 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 2,741 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,980 | $22.09M | 0.0% | -39.1% | 0.271% |  |
| 8/19/2026 | Hsbc Holdings PLC | 154,825 | $11.43M | 0.0% | +1,585.1% | 0.140% |  |
| 8/18/2026 | Empowered Funds LLC | 112,205 | $8.26M | 0.0% | N/A | 0.101% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 33,603 | $2.47M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Corient Private Wealth LP | 34,905 | $2.57M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 570,428 | $42M | 0.0% | N/A | 0.516% |  |
| 8/15/2026 | Freestone Grove Partners LP | 206,590 | $15.21M | 0.1% | N/A | 0.187% |  |
| 8/15/2026 | Man Group plc | 146,745 | $10.81M | 0.0% | N/A | 0.133% |  |
| 8/15/2026 | Jupiter Topco LLC | 48,700 | $3.59M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 154,825 | $11.43M | 0.0% | N/A | 0.140% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,817 | $1.24M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Castleark Management LLC | 128,740 | $9.48M | 0.3% | N/A | 0.116% |  |
| 8/14/2026 | SIR Capital Management L.P. | 16,400 | $1.21M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 249,207 | $18.35M | 0.0% | N/A | 0.225% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 99,840 | $7.35M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Group One Trading LLC | 493 | $36K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 126,010 | $9.28M | 0.1% | +439.9% | 0.114% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 115,350 | $8.49M | 0.0% | N/A | 0.104% |  |
| 8/13/2026 | Globeflex Capital L P | 8,461 | $0.62M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | First Nebraska Trust Co | 10,323 | $0.76M | 0.1% | N/A | 0.009% |  |
| 8/13/2026 | Bank of Nova Scotia | 230,400 | $16.96M | 0.0% | N/A | 0.208% |  |
| 8/12/2026 | Commerce Bank | 10,163 | $0.75M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 71,994 | $5.30M | 0.2% | N/A | 0.065% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,841 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 3,806 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 22,588 | $1.66M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 23,944 | $1.76M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 549 | $40K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Flossbach Von Storch SE | 3,021,324 | $222.46M | 1.0% | N/A | 2.731% |  |
| 8/7/2026 | BlackRock Inc. | 14,117,630 | $1.04B | 0.0% | N/A | 12.760% |  |
| 8/7/2026 | Dunhill Financial LLC | 336 | $25K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Deutsche Bank AG | 9,152 | $0.67M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 507 | $37K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,302 | $95K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 29,903 | $2.20M | 0.2% | N/A | 0.027% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 1,451 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 470 | $35K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | 1ST Source Bank | 5,582 | $0.41M | 0.0% | N/A | 0.005% |  |