| 11/5/2026 | Illinois Municipal Retirement Fund | 100,705 | $7.67M | 0.1% | -1.2% | 0.059% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 8,280 | $0.64M | 0.0% | +8.8% | 0.005% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 62,666 | $4.78M | 0.0% | +2.4% | 0.037% |  |
| 11/3/2026 | International Assets Investment Management LLC | 50,000 | $3.81M | 0.1% | N/A | 0.029% |  |
| 10/31/2026 | Bfsg LLC | 81,736 | $6.23M | 0.5% | -2.1% | 0.048% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,928 | $0.30M | 0.0% | -59.5% | 0.002% |  |
| 10/31/2026 | Verity Asset Management Inc. | 21,681 | $1.65M | 0.6% | +2.4% | 0.013% |  |
| 10/31/2026 | 3Chopt Investment Partners LLC | 3,743 | $0.29M | 0.1% | -7.6% | 0.002% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 30,993 | $2.41M | 0.0% | +8.9% | 0.018% |  |
| 10/30/2026 | Putney Financial Group LLC | 806 | $61K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 21,096 | $1.61M | 0.0% | -1.2% | 0.012% |  |
| 10/30/2026 | Garner Asset Management Corp | 4,819 | $0.38M | 0.1% | +16.1% | 0.003% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 93,751 | $7.14M | 0.2% | +0.9% | 0.055% |  |
| 10/30/2026 | Capital Management Corp VA | 15,217 | $1.16M | 0.2% | +12.0% | 0.009% |  |
| 10/29/2026 | Welch Group LLC | 15,879 | $1.21M | 0.0% | +3.1% | 0.009% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 401,457 | $30.59M | 0.0% | -4.3% | 0.233% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 44,475 | $3.39M | 0.0% | N/A | 0.026% |  |
| 10/29/2026 | ProShare Advisors LLC | 48,549 | $3.70M | 0.0% | +8.6% | 0.028% |  |
| 10/29/2026 | Vise Technologies Inc. | 9,710 | $0.74M | 0.0% | -1.6% | 0.006% |  |
| 10/29/2026 | MGO One Seven LLC | 3,981 | $0.30M | 0.0% | +13.2% | 0.002% |  |
| 10/28/2026 | International Assets Investment Management LLC | 50,000 | $3.81M | 0.0% | N/A | 0.029% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 325,700 | $24.82M | 0.2% | -16.9% | 0.189% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 15,580 | $1.19M | 0.1% | +337.4% | 0.009% |  |
| 10/28/2026 | D.A. Davidson & CO. | 4,221 | $0.32M | 0.0% | -76.5% | 0.002% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 3,053 | $0.23M | 0.0% | -14.5% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 3,268 | $0.25M | 0.0% | +126.5% | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 3,936 | $0.30M | 0.0% | -15.2% | 0.002% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 74,086 | $5.65M | 0.0% | -5.3% | 0.043% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 2,858 | $0.22M | 0.0% | -16.7% | 0.002% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 23,315 | $1.78M | 0.0% | +1.6% | 0.014% |  |
| 10/26/2026 | Park Avenue Securities LLC | 5,070 | $0.39M | 0.0% | +5.6% | 0.003% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 3,700 | $0.28M | 0.1% | N/A | 0.002% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 4,707 | $0.36M | 0.0% | +39.3% | 0.003% |  |
| 10/6/2026 | Moody National Bank Trust Division | 9,984 | $0.76M | 0.1% | +22.2% | 0.006% |  |
| 9/23/2026 | QRG Capital Management Inc. | 30,356 | $2.79M | 0.0% | +2.3% | 0.018% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 3,289 | $0.30M | 0.0% | +8.4% | 0.002% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 112,739 | $10.34M | 0.0% | +4.4% | 0.066% |  |
| 9/22/2026 | State Street Corp | 9,830,439 | $901.94M | 0.0% | +0.9% | 5.716% |  |
| 9/18/2026 | Security National Bank of SO Dak | 322 | $30K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 87,706 | $8.05M | 0.0% | -4.8% | 0.051% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 13,462 | $1.24M | 0.0% | -34.6% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 32,139 | $2.95M | 0.0% | N/A | 0.019% |  |
| 8/27/2026 | Corient Private Wealth LP | 121,374 | $11.13M | 0.0% | -30.1% | 0.071% |  |
| 8/26/2026 | Amundi | 135,965 | $12.47M | 0.0% | +6.1% | 0.079% |  |
| 8/26/2026 | HighTower Advisors LLC | 35,311 | $3.24M | 0.0% | +1.5% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 392,000 | $35.96M | 0.2% | N/A | 0.228% |  |
| 8/23/2026 | Varenne Capital Partners | 63,169 | $5.79M | 1.0% | N/A | 0.037% |  |
| 8/23/2026 | Wedmont Private Capital | 4,896 | $0.45M | 0.0% | +4.0% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,093 | $0.83M | 0.0% | -16.7% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,108 | $0.38M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 7,237 | $0.66M | 0.0% | +8.8% | 0.004% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,123 | $0.29M | 0.0% | -8.3% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 28,260 | $2.59M | 0.0% | -7.3% | 0.016% |  |
| 8/21/2026 | Nykredit A S | 32,139 | $2.95M | 0.0% | N/A | 0.019% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 57,943 | $5.32M | 0.0% | -10.3% | 0.034% |  |
| 8/20/2026 | Camelot Portfolios LLC | 3,115 | $0.29M | 0.2% | -25.0% | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 3,460 | $0.32M | 0.0% | +15.5% | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 205,744 | $18.87M | 0.4% | +296.1% | 0.120% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 4,343 | $0.40M | 0.0% | +12.3% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,897 | $0.91M | 0.0% | +63.7% | 0.006% |  |
| 8/20/2026 | Wedbush Securities Inc. | 2,187 | $0.20M | 0.0% | -6.4% | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 3,261 | $0.30M | 0.0% | -23.6% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 954,138 | $87.52M | 0.0% | +31.3% | 0.555% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 76,435 | $7.01M | 0.0% | +2.1% | 0.044% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 5,238 | $0.48M | 0.0% | +8.7% | 0.003% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 23,161 | $2.13M | 0.0% | +1.1% | 0.013% |  |
| 8/19/2026 | Navellier & Associates Inc. | 5,327 | $0.49M | 0.0% | +42.1% | 0.003% |  |
| 8/19/2026 | Lincoln Capital Corp | 3,500 | $0.32M | 0.1% | N/A | 0.002% |  |
| 8/19/2026 | Hsbc Holdings PLC | 625,781 | $57.52M | 0.0% | +4.5% | 0.364% |  |
| 8/19/2026 | Wellington Management Group LLP | 6,945 | $0.64M | 0.0% | +4.8% | 0.004% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,022 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 28,453 | $2.57M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Glenview Trust Co | 3,021 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 18,153 | $1.67M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,146 | $1.02M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,307 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,549 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 2,334 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 53,597 | $4.92M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 3,588 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,115 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 112,598 | $10.33M | 0.0% | N/A | 0.065% |  |
| 8/17/2026 | Bank of America Corp DE | 687,627 | $63.08M | 0.0% | N/A | 0.400% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 399,545 | $36.65M | 0.1% | N/A | 0.232% |  |
| 8/15/2026 | Man Group plc | 358,314 | $32.87M | 0.1% | N/A | 0.208% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 2,490 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 4,712 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,020 | $1.19M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Hsbc Holdings PLC | 625,781 | $57.52M | 0.0% | N/A | 0.364% |  |
| 8/14/2026 | Ancora Advisors LLC | 3,460 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,217,960 | $111.72M | 0.1% | N/A | 0.708% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 259,377 | $23.79M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | Legal & General Group Plc | 855,023 | $78.43M | 0.0% | N/A | 0.497% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 87,706 | $8.05M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,316 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 67,754 | $6.22M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 37,856 | $3.47M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 19,379 | $1.78M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 339,517 | $31.14M | 0.1% | N/A | 0.197% |  |
| 8/13/2026 | Bank of Nova Scotia | 18,293 | $1.68M | 0.0% | N/A | 0.011% |  |