| 11/12/2026 | State Street Corp | 6,593,073 | $226.14M | 0.0% | +1.1% | 5.739% |  |
| 11/11/2026 | Private Advisor Group LLC | 8,038 | $0.28M | 0.0% | +3.2% | 0.007% |  |
| 11/10/2026 | Voya Investment Management LLC | 141,292 | $4.85M | 0.0% | -24.3% | 0.123% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 390,748 | $13.63M | 0.0% | -1.0% | 0.340% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,928 | $100K | 0.0% | +440.2% | 0.003% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 330,447 | $11.33M | 0.0% | +26.5% | 0.288% |  |
| 11/10/2026 | Edgestream Partners L.P. | 280,615 | $9.63M | 0.3% | N/A | 0.244% |  |
| 11/10/2026 | HighTower Advisors LLC | 512,093 | $17.57M | 0.0% | +0.8% | 0.446% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 1,705 | $58K | 0.0% | +89.9% | 0.001% |  |
| 11/9/2026 | Virtus Advisers LLC | 5,536 | $0.19M | 0.1% | +16.1% | 0.005% |  |
| 11/6/2026 | Aberdeen Group plc | 281,779 | $9.67M | 0.0% | +468.5% | 0.245% |  |
| 11/6/2026 | Fisher Asset Management LLC | 497,196 | $17.05M | 0.0% | +14.8% | 0.433% |  |
| 11/6/2026 | Aew Capital Management Inc. | 5,062 | $0.17M | 0.0% | N/A | 0.004% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 25,500 | $0.88M | 0.0% | +52.6% | 0.022% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 60,188 | $2.06M | 0.0% | +9.2% | 0.052% |  |
| 11/5/2026 | Lido Advisors LLC | 22,748 | $0.78M | 0.0% | +13.8% | 0.020% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 160,691 | $5.54M | 0.0% | -17.6% | 0.140% |  |
| 11/3/2026 | Ethic Inc. | 25,730 | $0.88M | 0.0% | +112.0% | 0.022% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 46,245 | $1.59M | 0.0% | -3.8% | 0.040% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 25,738 | $0.88M | 0.0% | -1.5% | 0.022% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 111,262 | $3.82M | 0.0% | -9.5% | 0.097% |  |
| 10/29/2026 | ProShare Advisors LLC | 15,738 | $0.54M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 36,407 | $1.25M | 0.0% | +14.7% | 0.032% |  |
| 10/28/2026 | Choreo LLC | 8,848 | $0.30M | 0.0% | +8.8% | 0.008% |  |
| 10/28/2026 | BOKF NA | 8,815 | $0.30M | 0.0% | +11.3% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 1,029 | $35K | 0.0% | N/A | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 158,492 | $5.44M | 0.0% | -1.4% | 0.138% |  |
| 10/24/2026 | Sigma Planning Corp | 49,923 | $1.71M | 0.0% | +234.6% | 0.043% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 8,686 | $0.30M | 0.1% | -3.7% | 0.008% |  |
| 10/23/2026 | Inspire Investing LLC | 18,469 | $0.63M | 0.0% | +8.1% | 0.016% |  |
| 10/22/2026 | Yousif Capital Management LLC | 29,859 | $1.02M | 0.0% | -3.3% | 0.026% |  |
| 10/22/2026 | Diligent Investors LLC | 12,207 | $0.42M | 0.1% | -8.0% | 0.011% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 353,236 | $12.12M | 0.1% | -7.2% | 0.307% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 77,862 | $2.67M | 0.0% | -14.8% | 0.068% |  |
| 10/17/2026 | IFP Advisors Inc | 898 | $31K | 0.0% | -44.8% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 79,981 | $2.74M | 0.0% | -20.2% | 0.070% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 70,962 | $2.80M | 0.0% | +1.8% | 0.062% |  |
| 9/22/2026 | State Street Corp | 6,519,128 | $257.31M | 0.0% | +0.5% | 5.675% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 54,328 | $2.14M | 0.0% | +8.6% | 0.047% |  |
| 9/9/2026 | Tidal Investments LLC | 23,845 | $0.94M | 0.0% | N/A | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,700 | $0.66M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,317 | $0.13M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 157,081 | $6.20M | 0.0% | +32.1% | 0.137% |  |
| 9/9/2026 | IFP Advisors Inc | 1,628 | $64K | 0.0% | +80.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 37,620 | $1.49M | 0.0% | -28.2% | 0.033% |  |
| 9/8/2026 | Nykredit A S | 4,917 | $0.19M | 0.0% | N/A | 0.004% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 72,400 | $2.86M | 0.0% | -34.5% | 0.063% |  |
| 8/27/2026 | Corient Private Wealth LP | 54,634 | $2.16M | 0.0% | -2.2% | 0.048% |  |
| 8/26/2026 | Amundi | 81,225 | $3.21M | 0.0% | -2.1% | 0.071% |  |
| 8/26/2026 | HighTower Advisors LLC | 507,904 | $20.05M | 0.0% | -1.3% | 0.442% |  |
| 8/25/2026 | Groupe la Francaise | 16,196 | $0.64M | 0.0% | -5.1% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 261,325 | $10.31M | 0.0% | +32.4% | 0.227% |  |
| 8/23/2026 | Readystate Asset Management LP | 12,373 | $0.49M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Nykredit A S | 4,917 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,571 | $0.22M | 0.0% | -13.3% | 0.005% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 55,481 | $2.19M | 0.2% | -2.4% | 0.048% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,185 | $29.29M | 0.0% | -5.5% | 0.646% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 18,249 | $0.72M | 0.0% | -2.5% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 236,024 | $9.32M | 0.0% | +12.5% | 0.205% |  |
| 8/19/2026 | Wellington Management Group LLP | 965,900 | $38.12M | 0.0% | -43.0% | 0.841% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 129,156 | $5.10M | 0.0% | N/A | 0.112% |  |
| 8/17/2026 | Corient Private Wealth LP | 54,711 | $2.16M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 375,608 | $14.83M | 0.0% | N/A | 0.327% |  |
| 8/15/2026 | Man Group plc | 19,485 | $0.77M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Jupiter Topco LLC | 859,700 | $33.96M | 0.0% | N/A | 0.748% |  |
| 8/14/2026 | Hsbc Holdings PLC | 236,024 | $9.32M | 0.0% | N/A | 0.205% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 18,900 | $0.75M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 430,134 | $16.98M | 1.0% | N/A | 0.374% |  |
| 8/14/2026 | Legal & General Group Plc | 802,738 | $31.68M | 0.0% | N/A | 0.699% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 54,328 | $2.14M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 61,810 | $2.44M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,136 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,571 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,177 | $0.44M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,767 | $0.19M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 6,366 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 31,752 | $1.25M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 14,300 | $0.56M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 22,211,493 | $876.69M | 0.0% | +7.7% | 19.335% |  |
| 8/7/2026 | Deutsche Bank AG | 165,985 | $6.55M | 0.0% | +7.0% | 0.144% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 98,817 | $3.90M | 0.0% | +4.7% | 0.086% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 860,761 | $33.97M | 0.0% | +2.8% | 0.749% |  |
| 8/6/2026 | Intrust Bank NA | 10,233 | $0.40M | 0.0% | -2.9% | 0.009% |  |
| 8/5/2026 | HighTower Advisors LLC | 507,904 | $20.05M | 0.0% | -1.3% | 0.442% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 16,912 | $0.67M | 0.0% | -94.8% | 0.015% |  |
| 8/4/2026 | Principal Financial Group Inc. | 561,105 | $22.15M | 0.0% | -0.2% | 0.488% |  |
| 8/4/2026 | Choreo LLC | 8,129 | $0.32M | 0.0% | +3.9% | 0.007% |  |
| 8/4/2026 | Summit Securities Group LLC | 5,464 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/4/2026 | Everstar Asset Management LLC | 15,411 | $0.61M | 0.3% | -5.4% | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 39,153 | $1.55M | 0.0% | +12.0% | 0.034% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 13,478 | $0.53M | 0.0% | -8.6% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 118,911 | $4.04M | 0.0% | +17.0% | 0.104% |  |
| 5/21/2026 | Groupe la Francaise | 17,065 | $0.58M | 0.0% | -3.5% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 446,687 | $15.18M | 0.0% | +27.8% | 0.389% |  |
| 5/19/2026 | Edgestream Partners L.P. | 17,509 | $0.60M | 0.0% | +3.7% | 0.015% |  |
| 5/18/2026 | Amundi | 82,964 | $2.82M | 0.0% | +14.7% | 0.072% |  |
| 5/18/2026 | California State Teachers Retirement System | 150,941 | $5.13M | 0.0% | +49.2% | 0.131% |  |
| 5/18/2026 | Royal Bank of Canada | 34,901 | $1.19M | 0.0% | -6.1% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 13,446 | $0.46M | 0.0% | +279.1% | 0.012% |  |