| 11/6/2026 | Fifth Third Bancorp | 11,784 | $1.24M | 0.0% | -6.2% | 0.035% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 4,684 | $0.49M | 0.0% | +54.7% | 0.014% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 10,498 | $1.11M | 0.0% | -1.1% | 0.031% |  |
| 11/5/2026 | Lido Advisors LLC | 7,015 | $0.74M | 0.0% | -1.9% | 0.021% |  |
| 11/3/2026 | StoneX Group Inc. | 1,855 | $0.20M | 0.0% | N/A | 0.006% |  |
| 10/30/2026 | BancFirst Trust & Investment Management | 912,749 | $97.07M | 51.0% | +1.9% | 2.717% |  |
| 10/29/2026 | ProShare Advisors LLC | 88,262 | $9.29M | 0.0% | +2,761.9% | 0.263% |  |
| 10/29/2026 | State of Wyoming | 3,811 | $0.40M | 0.0% | -23.1% | 0.011% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 340 | $36K | 0.0% | +174.2% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 2,238 | $0.24M | 0.0% | +32.2% | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 2,549 | $0.27M | 0.0% | +7.5% | 0.008% |  |
| 10/22/2026 | Yousif Capital Management LLC | 5,352 | $0.56M | 0.0% | -3.6% | 0.016% |  |
| 10/22/2026 | Legacy Financial Group Inc. | 7,675 | $0.81M | 0.2% | -20.7% | 0.023% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,998 | $0.43M | 0.0% | +10.2% | 0.012% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 442 | $47K | 0.0% | +32.7% | 0.001% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 8,718 | $0.92M | 0.6% | +58.7% | 0.026% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,808 | $0.51M | 0.0% | -42.3% | 0.014% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 3,595 | $0.38M | 0.0% | -84.2% | 0.011% |  |
| 10/9/2026 | GAMMA Investing LLC | 627 | $66K | 0.0% | -33.7% | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,390 | $0.15M | 0.0% | +1,857.7% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,615 | $0.29M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | WINTON GROUP Ltd | 3,000 | $0.33M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 2,665 | $0.30M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,539 | $0.17M | 0.0% | -47.2% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 7,184 | $0.80M | 0.0% | -19.6% | 0.021% |  |
| 9/8/2026 | Arizona State Retirement System | 5,785 | $0.64M | 0.0% | -2.8% | 0.017% |  |
| 9/8/2026 | Nykredit A S | 1,252 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,064 | $0.34M | 0.0% | +9.0% | 0.009% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 5,020 | $0.56M | 0.0% | N/A | 0.015% |  |
| 8/21/2026 | Nykredit A S | 1,252 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 2,400 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 2,751 | $0.31M | 0.0% | -12.7% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,646 | $4.07M | 0.0% | -10.4% | 0.109% |  |
| 8/17/2026 | Triton Financial Group Inc | 15,110 | $1.68M | 1.0% | N/A | 0.045% |  |
| 8/17/2026 | Corient Private Wealth LP | 18,573 | $2.06M | 0.0% | N/A | 0.055% |  |
| 8/17/2026 | Bank of America Corp DE | 98,907 | $10.99M | 0.0% | N/A | 0.294% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,745 | $0.53M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 6,993 | $0.78M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,486 | $1.16M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,600 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 48,588 | $5.40M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,972 | $1.22M | 0.0% | N/A | 0.033% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,032 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 13,789 | $1.53M | 0.0% | N/A | 0.041% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 360 | $40K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,866 | $0.99M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Callan Family Office LLC | 33,035 | $3.67M | 0.1% | N/A | 0.098% |  |
| 8/11/2026 | Allworth Financial LP | 301 | $33K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 5,000 | $0.56M | 0.1% | +61.3% | 0.015% |  |
| 8/10/2026 | NewEdge Wealth LLC | 16,788 | $1.87M | 0.0% | N/A | 0.050% |  |
| 8/7/2026 | BlackRock Inc. | 3,203,944 | $356.05M | 0.0% | N/A | 9.538% |  |
| 8/7/2026 | Deutsche Bank AG | 24,750 | $2.75M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,307 | $0.70M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 161,253 | $17.92M | 0.0% | N/A | 0.480% |  |
| 8/6/2026 | State of Wyoming | 4,954 | $0.55M | 0.1% | N/A | 0.015% |  |
| 8/3/2026 | Plan Group Financial LLC | 7,244 | $0.81M | 0.2% | N/A | 0.022% |  |
| 5/19/2026 | Bank of America Corp DE | 104,979 | $11.39M | 0.0% | -3.3% | 0.313% |  |
| 5/19/2026 | Edgestream Partners L.P. | 32,139 | $3.49M | 0.1% | +645.7% | 0.096% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,498 | $2.22M | 0.0% | -0.8% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 28,169 | $3.06M | 0.0% | +17.1% | 0.084% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,732 | $1.06M | 0.0% | -6.1% | 0.029% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,482 | $2.55M | 0.0% | +377.1% | 0.070% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,643 | $1.26M | 0.0% | +1.8% | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 7,394 | $0.80M | 0.0% | +42.1% | 0.022% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,643 | $1.48M | 0.0% | -50.0% | 0.041% |  |
| 5/14/2026 | Inceptionr LLC | 3,881 | $0.42M | 0.1% | N/A | 0.012% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 5,227 | $0.57M | 0.1% | +17.5% | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 44,699 | $4.85M | 0.0% | +21.8% | 0.133% |  |
| 5/14/2026 | Lido Advisors LLC | 7,604 | $0.83M | 0.0% | -6.8% | 0.023% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,852 | $0.42M | 0.0% | -7.3% | 0.011% |  |
| 5/13/2026 | NewEdge Wealth LLC | 16,708 | $1.81M | 0.0% | -10.1% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 35,819 | $3.89M | 0.0% | -51.3% | 0.107% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 755 | $82K | 0.0% | -10.7% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 869,545 | $94.35M | 0.0% | -2.6% | 2.589% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,082 | $0.12M | 0.0% | +17.7% | 0.003% |  |
| 5/7/2026 | Ironwood Investment Counsel LLC | 11,027 | $1.20M | 0.2% | -3.5% | 0.033% |  |
| 5/7/2026 | KBC Group NV | 991 | $0.11M | 0.0% | +51.1% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,460 | $0.27M | 0.0% | -64.5% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 155,889 | $16.91M | 0.0% | -2.6% | 0.464% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 10,788 | $1.17M | 0.0% | -2.7% | 0.032% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 1,958 | $0.21M | 0.0% | -53.1% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 101,627 | $11.03M | 0.0% | -15.5% | 0.303% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,693 | $1.38M | 0.0% | +16,173.1% | 0.038% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 2,490 | $0.27M | 0.0% | -10.8% | 0.007% |  |
| 4/27/2026 | World Investment Advisors | 2,526 | $0.27M | 0.0% | -11.5% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 3,593 | $0.39M | 0.0% | -15.2% | 0.011% |  |
| 4/25/2026 | Mitchell & Pahl Private Wealth LLC | 5,701 | $0.62M | 0.3% | -41.8% | 0.017% |  |
| 4/23/2026 | Inspire Investing LLC | 4,698 | $0.51M | 0.0% | +6.6% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,489 | $0.38M | 0.0% | +15.6% | 0.010% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,200 | $1M | 0.0% | N/A | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,715 | $1.60M | 0.0% | +25.5% | 0.044% |  |
| 4/16/2026 | Diversified Trust Co | 6,567 | $0.71M | 0.0% | +25.1% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 4,433 | $0.47M | 0.0% | N/A | 0.013% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,996 | $0.21M | 0.0% | +12.6% | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 2,854 | $0.30M | 0.0% | -16.7% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,623 | $0.38M | 0.0% | +56.4% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 154,645 | $16.40M | 0.0% | -5.4% | 0.464% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,623 | $0.38M | 0.0% | +56.4% | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,594 | $1.87M | 0.0% | +8.5% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,443 | $0.49M | 0.0% | -24.2% | 0.013% |  |