| 11/4/2026 | Retirement Systems of Alabama | 61,442 | $5.14M | 0.0% | -0.8% | 0.104% |  |
| 11/4/2026 | Brighton Jones LLC | 3,518 | $0.29M | 0.0% | +18.7% | 0.006% |  |
| 11/3/2026 | Parallel Advisors LLC | 576 | $48K | 0.0% | +27.4% | 0.001% |  |
| 11/3/2026 | Heritage Family Offices LLP | 427 | $36K | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Boston Trust Walden Corp | 379,145 | $31.70M | 0.3% | -6.0% | 0.643% |  |
| 10/31/2026 | Covestor Ltd | 421 | $35K | 0.0% | -60.4% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,921 | $0.83M | 0.0% | -4.1% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,730 | $0.73M | 0.0% | +6.7% | 0.015% |  |
| 10/23/2026 | Signaturefd LLC | 1,412 | $0.12M | 0.0% | +40.6% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 2,466 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 28,078 | $2.35M | 0.0% | -3.3% | 0.047% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,376 | $1.29M | 0.0% | -6.7% | 0.026% |  |
| 10/22/2026 | Vest Financial LLC | 68,949 | $5.76M | 0.1% | -22.5% | 0.116% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,544 | $0.30M | 0.0% | -4.0% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 17,776 | $1.49M | 0.0% | +6.4% | 0.030% |  |
| 10/17/2026 | IFP Advisors Inc | 596 | $50K | 0.0% | +51.3% | 0.001% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 5,910 | $0.49M | 0.2% | N/A | 0.010% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 24,270 | $2.03M | 0.0% | -87.5% | 0.041% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,036 | $0.67M | 0.0% | -6.4% | 0.013% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 2,531 | $0.21M | 0.0% | -13.5% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 812 | $68K | 0.0% | +51.2% | 0.001% |  |
| 9/29/2026 | Cim Investment Management Inc. | 5,476 | $0.53M | 0.1% | +7.4% | 0.009% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,736 | $0.36M | 0.0% | +26.9% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 12,388 | $1.20M | 0.0% | -37.2% | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,166 | $1.18M | 0.0% | -57.2% | 0.020% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 916 | $89K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,746 | $5.41M | 0.0% | N/A | 0.094% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 2,521 | $0.25M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 3,183 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,863 | $2.22M | 0.0% | +27.0% | 0.038% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,475 | $0.34M | 0.0% | -22.2% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | Odyssean LLC | 2,522 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,265 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,183 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 8,079 | $0.78M | 0.1% | N/A | 0.014% |  |
| 8/20/2026 | Two Sigma Securities LLC | 9,638 | $0.94M | 0.1% | N/A | 0.016% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,845 | $15.12M | 0.0% | -24.9% | 0.262% |  |
| 8/19/2026 | Goodwin Investment Advisory | 6,000 | $0.58M | 1.2% | N/A | 0.010% |  |
| 8/19/2026 | Wellington Management Group LLP | 795,272 | $77.15M | 0.0% | N/A | 1.335% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,757 | $0.46M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Empowered Funds LLC | 2,347 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 8,012 | $0.78M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,297 | $1.78M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 653,775 | $63.42M | 0.0% | N/A | 1.097% |  |
| 8/15/2026 | Odyssean LLC | 2,522 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 31,086 | $3.02M | 0.0% | N/A | 0.052% |  |
| 8/15/2026 | Jupiter Topco LLC | 490,237 | $47.56M | 0.0% | N/A | 0.823% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,135 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 37,600 | $3.65M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Legal & General Group Plc | 86,065 | $8.35M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 56,653 | $5.50M | 0.0% | N/A | 0.095% |  |
| 8/14/2026 | Algert Global LLC | 106,451 | $10.33M | 0.1% | -50.0% | 0.179% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 13,488 | $1.31M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,218 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Westpac Banking Corp | 747 | $72K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 292,525 | $28.38M | 0.1% | N/A | 0.491% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,808 | $0.56M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Ieq Capital LLC | 27,629 | $2.68M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Sterling Financial Planning Inc. | 10,862 | $1.05M | 0.3% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 2,655 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,180 | $0.79M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | NewEdge Wealth LLC | 2,670 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | First National Bank of Omaha | 27,321 | $2.65M | 0.1% | N/A | 0.046% |  |
| 8/7/2026 | BlackRock Inc. | 7,778,138 | $754.56M | 0.0% | N/A | 13.057% |  |
| 8/7/2026 | Deutsche Bank AG | 314,118 | $30.47M | 0.0% | N/A | 0.527% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 272 | $26K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 489,452 | $47.48M | 0.0% | N/A | 0.822% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 2,695 | $0.26M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,916 | $2.03M | 0.0% | -1.4% | 0.035% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,926 | $0.28M | 0.1% | N/A | 0.005% |  |
| 7/8/2026 | Gradient Investments LLC | 16,644 | $1.62M | 0.0% | +8.0% | 0.028% |  |
| 7/8/2026 | Trust Point Inc. | 3,696 | $0.36M | 0.0% | -44.2% | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 193,405 | $18.76M | 0.0% | +101.6% | 0.323% |  |
| 7/7/2026 | Baron Wealth Management LLC | 3,722 | $0.36M | 0.1% | +7.5% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,969 | $0.53M | 0.0% | -3.6% | 0.012% |  |
| 5/21/2026 | Essential Partners LLC | 459 | $35K | 0.0% | -50.3% | 0.001% |  |
| 5/19/2026 | Cim Investment Management Inc. | 5,098 | $0.38M | 0.1% | +54.3% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 759,122 | $57.23M | 0.0% | +2.5% | 1.268% |  |
| 5/19/2026 | Janus Henderson Group PLC | 784,231 | $59.12M | 0.0% | +0.2% | 1.310% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,233 | $0.24M | 0.1% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 13,343 | $1.01M | 0.0% | +163.6% | 0.022% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,540 | $0.12M | 0.0% | -7.1% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,313 | $5.53M | 0.0% | +27.3% | 0.122% |  |
| 5/18/2026 | Royal Bank of Canada | 35,809 | $2.70M | 0.0% | +0.5% | 0.060% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,386 | $4.25M | 0.0% | -5.7% | 0.094% |  |
| 5/16/2026 | Quantinno Capital Management LP | 50,262 | $3.79M | 0.0% | +75.8% | 0.084% |  |
| 5/16/2026 | Lazard Asset Management LLC | 50,809 | $3.83M | 0.0% | +176.4% | 0.085% |  |
| 5/15/2026 | Berkley W R Corp | 5,100 | $0.38M | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Van Diest Capital LLC | 2,662 | $0.20M | 0.2% | N/A | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 12,398 | $0.94M | 0.0% | +25.7% | 0.021% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 173,869 | $13.11M | 0.0% | -4.6% | 0.290% |  |
| 5/14/2026 | Renaissance Technologies LLC | 112,494 | $8.48M | 0.0% | +15.6% | 0.188% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 420,106 | $31.67M | 0.0% | +332.2% | 0.702% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 7,124 | $0.54M | 0.0% | +1.8% | 0.012% |  |
| 5/14/2026 | Systematic Financial Management LP | 329,496 | $24.84M | 0.6% | +0.5% | 0.550% |  |
| 5/14/2026 | Sei Investments Co. | 69,466 | $5.24M | 0.0% | -30.5% | 0.116% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,915 | $2.26M | 0.0% | +18.6% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 1,381,867 | $104.18M | 0.1% | +33.3% | 2.308% |  |
| 5/12/2026 | Westpac Banking Corp | 3,271 | $0.25M | 0.0% | +347.5% | 0.005% |  |