| 9/22/2026 | Andra AP fonden | 70,594 | $14.23M | 0.2% | -16.5% | 0.024% |  |
| 9/22/2026 | State Street Corp | 13,639,381 | $2.75B | 0.1% | +5.7% | 4.711% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 17,918 | $3.61M | 1.5% | +26.6% | 0.006% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 233,816 | $47.14M | 0.0% | -4.2% | 0.081% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,772 | $2.37M | 0.0% | +3.9% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 47,226 | $9.52M | 0.0% | +13.9% | 0.016% |  |
| 9/9/2026 | MCF Advisors LLC | 493 | $99K | 0.0% | -20.0% | 0.000% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 15,770 | $3.18M | 0.3% | -5.7% | 0.005% |  |
| 9/9/2026 | National Pension Service | 1,102,295 | $222.23M | 0.1% | +2.5% | 0.381% |  |
| 9/9/2026 | WINTON GROUP Ltd | 16,486 | $3.32M | 0.1% | -60.3% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 46,918 | $9.46M | 0.1% | -17.0% | 0.016% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 100,484 | $20.26M | 1.0% | N/A | 0.035% |  |
| 9/9/2026 | SVB Wealth LLC | 3,912 | $0.79M | 0.0% | -21.7% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,707 | $1.15M | 0.0% | +19.4% | 0.002% |  |
| 9/9/2026 | RFG Advisory LLC | 1,726 | $0.35M | 0.0% | +11.5% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 27,746 | $5.59M | 0.0% | +8.0% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 1,761 | $0.36M | 0.0% | +4.1% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,237,914 | $652.80M | 0.9% | +3.5% | 1.118% |  |
| 9/8/2026 | Allworth Financial LP | 3,086 | $0.62M | 0.0% | -42.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 81,422 | $16.42M | 0.1% | +1.0% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,933 | $0.59M | 0.0% | -6.5% | 0.001% |  |
| 9/8/2026 | Lipe & Dalton | 32,908 | $6.64M | 3.1% | -1.5% | 0.011% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,562 | $0.32M | 0.0% | +71.3% | 0.001% |  |
| 9/3/2026 | Anchor Capital Advisors LLC | 218,517 | $44.06M | 0.8% | +0.5% | 0.075% |  |
| 8/27/2026 | Corient Private Wealth LP | 175,054 | $35.29M | 0.0% | +22.0% | 0.060% |  |
| 8/26/2026 | Amundi | 2,007,675 | $404.77M | 0.1% | -11.0% | 0.693% |  |
| 8/26/2026 | HighTower Advisors LLC | 76,147 | $15.35M | 0.0% | +59.6% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 114,000 | $22.98M | 0.1% | N/A | 0.039% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 109,839 | $22.15M | 0.0% | +3.8% | 0.038% |  |
| 8/23/2026 | Studio Investment Management LLC | 6,824 | $1.38M | 0.2% | +1.5% | 0.002% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 329 | $66K | 0.0% | +37.7% | 0.000% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 500 | $0.10M | 0.0% | -58.8% | 0.000% |  |
| 8/23/2026 | Kintra Wealth LLC | 971 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Operose Advisors LLC | 250 | $50K | 0.0% | -33.5% | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 17,124 | $3.45M | 0.0% | +9.7% | 0.006% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 1,076 | $0.22M | 0.0% | +10.8% | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,769 | $0.96M | 0.3% | N/A | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 8,758 | $1.74M | 0.0% | -4.0% | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 5,381 | $1.09M | 0.0% | +1.4% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,247 | $1.66M | 0.0% | -3.4% | 0.003% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 2,764 | $0.56M | 0.1% | +7.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,666 | $1.75M | 0.0% | -2.8% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 47,262 | $9.53M | 0.0% | +12.9% | 0.016% |  |
| 8/22/2026 | Power Wealth Management LLC | 5,867 | $1.18M | 0.4% | -27.0% | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 5,462 | $1.10M | 0.1% | +2.7% | 0.002% |  |
| 8/21/2026 | Continuum Advisory LLC | 340 | $69K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Alamar Capital Management LLC | 13,573 | $2.74M | 1.4% | +11.1% | 0.005% |  |
| 8/21/2026 | Natural Investments LLC | 1,640 | $0.33M | 0.1% | -72.0% | 0.001% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 7,009 | $1.41M | 0.5% | +9.2% | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,017 | $0.61M | 0.1% | +6.0% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 1,458 | $0.29M | 0.0% | -9.6% | 0.001% |  |
| 8/20/2026 | JNBA Financial Advisors | 127 | $26K | 0.0% | +67.1% | 0.000% |  |
| 8/20/2026 | Advocacy Wealth Management LLC | 5,747 | $1.16M | 0.0% | +1.0% | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,535 | $0.51M | 0.1% | N/A | 0.001% |  |
| 8/20/2026 | Sigma Planning Corp | 1,747 | $0.35M | 0.0% | +13.8% | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,156 | $1.24M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 62,370 | $12.57M | 0.1% | +324.9% | 0.022% |  |
| 8/20/2026 | GTS Securities LLC | 1,484 | $0.30M | 0.0% | +19.0% | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 849,218 | $171.21M | 0.4% | +415.4% | 0.293% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 50,588 | $10.20M | 0.1% | +8.6% | 0.017% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 19,306 | $3.89M | 0.0% | +53.1% | 0.007% |  |
| 8/20/2026 | Wedbush Securities Inc. | 13,416 | $2.71M | 0.1% | +0.7% | 0.005% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 4,926 | $0.99M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,188 | $5.08M | 0.0% | -98.9% | 0.009% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 14,550 | $2.93M | 0.1% | +6.6% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 148,111 | $29.86M | 0.1% | -1.1% | 0.051% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 8,792 | $1.77M | 0.1% | +8.3% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 997 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,335,167 | $269.08M | 0.1% | +19.7% | 0.461% |  |
| 8/19/2026 | Field & Main Bank | 1,025 | $0.21M | 0.0% | -6.4% | 0.000% |  |
| 8/19/2026 | Field & Main Bank | 1,025 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,709,235 | $1.55B | 0.3% | +48.2% | 2.663% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,561 | $0.32M | 0.0% | +18.7% | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 8,200 | $1.65M | 0.0% | +6.9% | 0.003% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 162 | $34K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 96,460 | $19.45M | 0.1% | +108.1% | 0.033% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,240 | $1.46M | 0.0% | -12.5% | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 4,409 | $0.89M | 0.0% | -13.7% | 0.002% |  |
| 8/18/2026 | Brasada Capital Management LP | 24,410 | $4.92M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 10,028 | $2.02M | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,378 | $2.90M | 0.0% | +1.2% | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 187,821 | $37.87M | 0.0% | +30.9% | 0.065% |  |
| 8/17/2026 | Bank of America Corp DE | 5,593,891 | $1.13B | 0.1% | -6.0% | 1.932% |  |
| 8/15/2026 | Pointe Capital Management LLC | 1,347 | $0.27M | 0.1% | N/A | 0.000% |  |
| 8/15/2026 | First Bancorp Inc ME | 333 | $67K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Ancora Advisors LLC | 520 | $0.11M | 0.0% | +25.0% | 0.000% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 240 | $48K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Globeflex Capital L P | 673 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Madison Asset Management LLC | 136,176 | $27.45M | 0.3% | N/A | 0.047% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,469 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Foster & Motley Inc. | 25,438 | $5.13M | 0.2% | N/A | 0.009% |  |
| 8/8/2026 | JLB & Associates Inc. | 1,250 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 31,833 | $6.42M | 0.1% | N/A | 0.011% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,172 | $0.44M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 13,646 | $2.74M | 0.2% | N/A | 0.005% |  |
| 8/6/2026 | S&CO Inc. | 22,398 | $4.52M | 0.3% | N/A | 0.008% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 349,262 | $70.42M | 1.2% | +30.9% | 0.120% |  |
| 7/10/2026 | Cardinal Capital Management Inc. | 156,207 | $31.49M | 0.8% | N/A | 0.054% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 193,421 | $39M | 0.1% | N/A | 0.066% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 2,666 | $0.54M | 0.3% | -45.3% | 0.001% |  |