| 6/18/2026 | Western Wealth Management LLC | 2,001 | $0.25M | 0.0% | +3.1% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 25,606 | $3.24M | 0.0% | -48.6% | 0.009% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 6,866 | $0.87M | 0.0% | -1.6% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,602 | $0.58M | 0.0% | +18.1% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 29,102 | $3.68M | 0.0% | -10.1% | 0.011% |  |
| 5/28/2026 | Regents of The University of California | 10,065,118 | $1.27B | 42.4% | +15.6% | 3.637% |  |
| 5/28/2026 | Carlson Capital L.P. | 15,413 | $1.95M | 0.6% | +156.9% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 47,693 | $6.04M | 0.0% | -1.1% | 0.017% |  |
| 5/26/2026 | Axiom Investment Management LLC | 700 | $89K | 0.1% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 1,616 | $0.21M | 0.0% | -4.4% | 0.001% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 83,669 | $10.59M | 1.0% | +8.8% | 0.030% |  |
| 5/19/2026 | NewEdge Advisors LLC | 27,694 | $3.51M | 0.1% | -14.4% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 1,592,735 | $201.58M | 0.0% | -7.6% | 0.575% |  |
| 5/19/2026 | Edgestream Partners L.P. | 114,374 | $14.48M | 0.5% | +51.5% | 0.041% |  |
| 5/19/2026 | Kentucky Retirement Systems | 36,245 | $4.59M | 0.2% | +104.0% | 0.013% |  |
| 5/19/2026 | Janus Henderson Group PLC | 73,841 | $9.35M | 0.0% | +77.9% | 0.027% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,808 | $0.36M | 0.1% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 55,429 | $7.02M | 0.1% | +8.0% | 0.020% |  |
| 5/19/2026 | South Dakota Investment Council | 38,231 | $4.84M | 0.1% | -2.3% | 0.014% |  |
| 5/19/2026 | Encore Global Management LP | 15,900 | $2.01M | 1.4% | N/A | 0.006% |  |
| 5/18/2026 | Amundi | 1,039,350 | $131.54M | 0.0% | -10.5% | 0.376% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,450 | $0.18M | 0.0% | +11.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 471,604 | $59.69M | 0.1% | -3.1% | 0.170% |  |
| 5/18/2026 | Royal Bank of Canada | 678,924 | $85.92M | 0.0% | +24.2% | 0.245% |  |
| 5/18/2026 | Empowered Funds LLC | 88,678 | $11.15M | 0.1% | +104.4% | 0.032% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 351,545 | $44.49M | 0.0% | -5.3% | 0.127% |  |
| 5/16/2026 | Quantinno Capital Management LP | 582,239 | $73.69M | 0.1% | +32.7% | 0.210% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 29,045 | $3.68M | 0.1% | -3.8% | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 46,103 | $5.84M | 0.0% | -11.0% | 0.017% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 33,664 | $4.26M | 0.0% | +18.0% | 0.012% |  |
| 5/15/2026 | Themes Management Co LLC | 7,877 | $0.99M | 0.6% | +4.6% | 0.003% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 39,092 | $4.95M | 0.1% | -2.0% | 0.014% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 36,333 | $4.60M | 0.2% | +18.2% | 0.013% |  |
| 5/15/2026 | Waverly Advisors LLC | 39,280 | $4.97M | 0.0% | -2.3% | 0.014% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 1,945 | $0.25M | 0.0% | +5.5% | 0.001% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 92,534 | $11.71M | 0.0% | +7.5% | 0.033% |  |
| 5/14/2026 | Gabelli Funds LLC | 420,833 | $53.26M | 0.4% | -0.1% | 0.152% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,500 | $0.32M | 0.0% | -19.4% | 0.001% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 459,673 | $58.18M | 0.6% | -7.3% | 0.166% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 3,695 | $0.47M | 0.0% | -20.6% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 92,032 | $11.65M | 0.0% | +1.7% | 0.033% |  |
| 5/14/2026 | Compound Planning Inc. | 8,591 | $1.09M | 0.0% | +15.2% | 0.003% |  |
| 5/14/2026 | Keebeck Wealth Management | 22,992 | $2.91M | 0.3% | +29.1% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 393,727 | $49.83M | 0.0% | -72.4% | 0.142% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 63,793 | $8.07M | 0.5% | -10.3% | 0.023% |  |
| 5/14/2026 | Caxton Associates LLP | 4,062 | $0.51M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Inceptionr LLC | 2,974 | $0.37M | 0.1% | -78.5% | 0.001% |  |
| 5/14/2026 | RMG Wealth Management LLC | 1,659 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 92,886 | $11.76M | 0.0% | -2.9% | 0.034% |  |
| 5/14/2026 | Sei Investments Co. | 848,479 | $107.38M | 0.1% | +41.3% | 0.307% |  |
| 5/14/2026 | MWA Asset Management | 4,012 | $0.51M | 0.3% | -5.9% | 0.001% |  |
| 5/14/2026 | Lido Advisors LLC | 12,101 | $1.53M | 0.0% | -23.5% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 63,882 | $8.09M | 0.0% | +14.0% | 0.023% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 2,024 | $0.26M | 0.1% | +563.6% | 0.001% |  |
| 5/13/2026 | Signature Equity Partners LLC | 317 | $40K | 0.0% | +88.7% | 0.000% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,716 | $0.22M | 0.0% | -49.3% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 2,768,064 | $350.33M | 0.3% | -22.7% | 1.000% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 43,897 | $5.56M | 1.5% | +6.8% | 0.016% |  |
| 5/12/2026 | Fortis Capital Management LLC | 5,290 | $0.67M | 0.1% | -2.1% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 41,894 | $5.30M | 0.1% | -1.6% | 0.015% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 2,840 | $0.36M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Mathes Company Inc. | 22,500 | $2.85M | 1.0% | +5.8% | 0.008% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 413 | $52K | 0.0% | +86.0% | 0.000% |  |
| 5/8/2026 | Madison Asset Management LLC | 5,576 | $0.71M | 0.0% | -47.8% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,191 | $0.15M | 0.0% | +14.6% | 0.000% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 42,185 | $5.34M | 0.9% | +162.3% | 0.015% |  |
| 5/8/2026 | Commerzbank Aktiengesellschaft FI | 21,759 | $2.75M | 0.1% | -18.9% | 0.008% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 69,868 | $8.84M | 0.5% | -63.6% | 0.025% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 9,325 | $1.18M | 0.0% | +9.9% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,101,952 | $392.54M | 0.1% | +1.7% | 1.121% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,602 | $0.58M | 0.0% | +18.1% | 0.002% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 30,757 | $3.89M | 0.3% | -15.7% | 0.011% |  |
| 5/7/2026 | KBC Group NV | 293,176 | $37.10M | 0.1% | +206.3% | 0.106% |  |
| 5/7/2026 | SEB Asset Management AB | 235,522 | $29.81M | 0.1% | N/A | 0.085% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 39,833 | $5.04M | 0.3% | -8.3% | 0.014% |  |
| 5/7/2026 | AIA Group Ltd | 53,800 | $6.81M | 0.1% | N/A | 0.019% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 14,178 | $1.75M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Arjuna Capital | 25,767 | $3.26M | 0.8% | +2.5% | 0.009% |  |
| 5/7/2026 | Ascent Wealth Partners LLC | 4,105 | $0.52M | 0.1% | +5.3% | 0.001% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 262 | $33K | 0.0% | -24.7% | 0.000% |  |
| 5/6/2026 | California Public Employees Retirement System | 616,336 | $78M | 0.0% | +13.4% | 0.223% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 39,588 | $5.01M | 0.7% | -4.9% | 0.014% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,160 | $0.53M | 0.1% | +4.7% | 0.002% |  |
| 5/6/2026 | Modera Wealth Management LLC | 3,417 | $0.43M | 0.0% | +5.7% | 0.001% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 22,000 | $2.78M | 0.1% | N/A | 0.008% |  |
| 5/6/2026 | Assetmark Inc. | 3,291 | $0.42M | 0.0% | +20.0% | 0.001% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 2,340 | $0.30M | 0.0% | +4.7% | 0.001% |  |
| 5/6/2026 | Clearstead Trust LLC | 3,041 | $0.39M | 0.1% | -6.4% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,426 | $2.08M | 0.0% | -1.3% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,507 | $1.60M | 0.0% | +1.8% | 0.005% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 5,048 | $0.64M | 0.1% | -2.5% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 70,207 | $8.89M | 0.0% | +5.6% | 0.025% |  |
| 5/5/2026 | D.A. Davidson & CO. | 121,247 | $15.35M | 0.1% | -2.7% | 0.044% |  |
| 5/5/2026 | Twin Capital Management Inc. | 14,211 | $1.80M | 0.2% | +1.5% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,846,047 | $233.64M | 0.0% | -2.4% | 0.667% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 85,775 | $10.86M | 0.1% | +18.3% | 0.031% |  |
| 5/5/2026 | NFSG Corp | 300 | $38K | 0.0% | -47.2% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 22,851 | $2.89M | 0.0% | +23.7% | 0.008% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 4,718 | $0.60M | 0.0% | +14.3% | 0.002% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 5,544 | $0.70M | 0.2% | -4.6% | 0.002% |  |