| 9/22/2026 | State Street Corp | 67,155,780 | $1.81B | 0.0% | +4.5% | 6.099% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 1,097,823 | $29.15M | 0.0% | +19.3% | 0.100% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 111,945 | $2.97M | 0.0% | -40.8% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 100,502 | $2.67M | 0.0% | +14.0% | 0.009% |  |
| 9/9/2026 | National Pension Service | 3,392,494 | $90.07M | 0.1% | +4.9% | 0.308% |  |
| 9/9/2026 | WINTON GROUP Ltd | 23,300 | $0.62M | 0.0% | -31.1% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 62,394 | $1.66M | 0.0% | -1.6% | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 132,052 | $3.51M | 0.0% | +48.2% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 10,001 | $0.27M | 0.0% | +73.2% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,814,130 | $48.17M | 0.1% | -37.8% | 0.165% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,307,479 | $34.71M | 0.0% | -3.2% | 0.119% |  |
| 9/8/2026 | Allworth Financial LP | 9,842 | $0.26M | 0.0% | -68.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 313,211 | $8.32M | 0.0% | +7.8% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 21,531 | $0.57M | 0.2% | N/A | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 35,331 | $0.94M | 0.0% | +59.1% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 76,828 | $2.04M | 0.0% | N/A | 0.007% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 12,176 | $0.32M | 0.0% | +44.2% | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 31,527,182 | $837.05M | 0.5% | +1.8% | 2.863% |  |
| 8/27/2026 | Corient Private Wealth LP | 699,579 | $18.57M | 0.0% | +30.9% | 0.064% |  |
| 8/26/2026 | Amundi | 7,728,135 | $205.18M | 0.0% | +21.1% | 0.702% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,672,284 | $124.05M | 0.1% | +7.3% | 0.424% |  |
| 8/25/2026 | Groupe la Francaise | 186,271 | $4.95M | 0.1% | -16.6% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,713,668 | $45.50M | 0.3% | N/A | 0.156% |  |
| 8/23/2026 | Readystate Asset Management LP | 36,191 | $0.96M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 21,007 | $0.56M | 0.0% | -9.0% | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,866 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 30,378 | $0.81M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | Markowski Investments | 23,873 | $0.63M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Odyssean LLC | 8,889 | $0.24M | 0.0% | -38.1% | 0.001% |  |
| 8/22/2026 | BAM Wealth Management LLC | 9,141 | $0.24M | 0.2% | +15.7% | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 88,470 | $2.41M | 0.0% | -48.6% | 0.008% |  |
| 8/22/2026 | Syon Capital LLC | 8,007 | $0.21M | 0.0% | -4.5% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 31,506 | $0.84M | 0.0% | +19.4% | 0.003% |  |
| 8/22/2026 | Prosperitas Financial LLC | 12,168 | $0.32M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 406,077 | $10.78M | 0.0% | +7.6% | 0.037% |  |
| 8/21/2026 | Continuum Advisory LLC | 4,475 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 76,828 | $2.04M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 63,848 | $1.70M | 0.0% | +179.5% | 0.006% |  |
| 8/21/2026 | Secure Asset Management LLC | 79,755 | $2.12M | 0.3% | +9.9% | 0.007% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 55,754 | $1.48M | 0.5% | +69.4% | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 68,257 | $1.81M | 0.0% | +15.6% | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,169 | $0.38M | 0.0% | -50.7% | 0.001% |  |
| 8/20/2026 | GTS Securities LLC | 13,500 | $0.36M | 0.0% | -56.8% | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 80,341 | $2.13M | 0.0% | -22.6% | 0.007% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 66,305 | $1.76M | 0.1% | -0.9% | 0.006% |  |
| 8/20/2026 | Greenleaf Trust | 8,346 | $0.22M | 0.0% | -29.0% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,699,040 | $284.06M | 0.1% | +3.4% | 0.972% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 55,500 | $1.47M | 0.0% | +13.3% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 544,593 | $14.46M | 0.0% | +0.3% | 0.049% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 32,915 | $0.87M | 0.0% | +11.3% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 677,127 | $17.98M | 0.0% | -9.7% | 0.061% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 318,416 | $8.45M | 0.0% | +3.8% | 0.029% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,604,710 | $281.63M | 0.1% | +9.9% | 0.963% |  |
| 8/19/2026 | Prosperitas Financial LLC | 12,168 | $0.32M | 0.1% | N/A | 0.001% |  |
| 8/19/2026 | Archer Investment Corp | 17,500 | $0.47M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 10,988 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 7,900 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 178,722 | $4.86M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | RB Capital Management LLC | 32,116 | $0.85M | 0.2% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 414,476 | $11M | 0.1% | N/A | 0.038% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 56,042 | $1.49M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Equitable Holdings Inc. | 15,706 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,607,489 | $42.68M | 0.1% | N/A | 0.146% |  |
| 8/17/2026 | Redwood Investment Management LLC | 29,381 | $0.78M | 0.1% | N/A | 0.003% |  |
| 8/17/2026 | Adelante Capital Management LLC | 1,338,445 | $35.54M | 2.3% | N/A | 0.122% |  |
| 8/17/2026 | Corient Private Wealth LP | 718,064 | $19.07M | 0.0% | N/A | 0.065% |  |
| 8/17/2026 | Palogic Value Management L.P. | 43,900 | $1.17M | 0.4% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 29,329,887 | $778.71M | 0.1% | N/A | 2.664% |  |
| 8/15/2026 | Freestone Grove Partners LP | 199,955 | $5.31M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Odyssean LLC | 8,889 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 11,986,780 | $318.25M | 0.5% | N/A | 1.089% |  |
| 8/15/2026 | Western Wealth Management LLC | 26,313 | $0.70M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 442,213 | $11.74M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | J. Goldman & Co LP | 16,157 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,604,710 | $281.63M | 0.1% | N/A | 0.963% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,868,137 | $49.60M | 0.0% | N/A | 0.170% |  |
| 8/14/2026 | Legal & General Group Plc | 13,804,687 | $366.51M | 0.1% | N/A | 1.254% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,097,823 | $29.15M | 0.0% | N/A | 0.100% |  |
| 8/14/2026 | Cetera Trust Company N.A | 8,251 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/14/2026 | Cullen Capital Management LLC | 6,969,674 | $185.05M | 1.8% | N/A | 0.633% |  |
| 8/14/2026 | Algert Global LLC | 138,581 | $3.68M | 0.0% | +5.9% | 0.013% |  |
| 8/13/2026 | Cibc World Market Inc. | 664,601 | $17.65M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 768,744 | $20.41M | 0.1% | N/A | 0.070% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 233,122 | $6.19M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 200,397 | $5.32M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 125,086 | $3.32M | 0.1% | N/A | 0.011% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 8,837,350 | $234.63M | 0.7% | N/A | 0.803% |  |
| 8/13/2026 | Globeflex Capital L P | 18,606 | $0.49M | 0.1% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 489,399 | $12.99M | 0.0% | N/A | 0.044% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 44,296 | $1.18M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 12,556 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 80,341 | $2.13M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 259,951 | $6.90M | 0.3% | N/A | 0.024% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,859 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 198,564 | $5.27M | 0.3% | N/A | 0.018% |  |
| 8/12/2026 | Korea Investment CORP | 1,038,349 | $27.57M | 0.1% | N/A | 0.094% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,730 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 44,197 | $1.17M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Callan Family Office LLC | 16,168 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Keebeck Wealth Management | 14,271 | $0.39M | 0.0% | N/A | 0.001% |  |