| 10/31/2026 | Chicago Partners Investment Group LLC | 9,433 | $0.27M | 0.0% | +15.4% | 0.003% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 378,306 | $10.44M | 0.0% | +12.2% | 0.123% |  |
| 10/29/2026 | ProShare Advisors LLC | 11,662 | $0.32M | 0.0% | -3.7% | 0.004% |  |
| 10/28/2026 | Peak Financial Advisors LLC | 141,735 | $3.91M | 1.7% | +29.3% | 0.046% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 112,281 | $3.10M | 0.0% | +21.7% | 0.037% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 10,459 | $0.29M | 0.0% | +15.0% | 0.000% |  |
| 10/28/2026 | BOKF NA | 217,401 | $6M | 0.1% | +1.1% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 455,333 | $12.57M | 0.0% | +1.9% | 0.148% |  |
| 10/26/2026 | Park Avenue Securities LLC | 11,398 | $0.32M | 0.0% | -4.4% | 0.004% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 1,515,255 | $41.82M | 1.1% | +114.2% | 0.494% |  |
| 10/23/2026 | Signaturefd LLC | 10,577 | $0.29M | 0.0% | +112.0% | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 9,602 | $0.27M | 0.0% | +11.1% | 0.003% |  |
| 10/23/2026 | RWC Asset Management LLP | 843,772 | $23.29M | 0.9% | +2.1% | 0.275% |  |
| 10/23/2026 | Sterling Capital Management LLC | 92,867 | $2.56M | 0.1% | -4.1% | 0.030% |  |
| 10/23/2026 | Inspire Investing LLC | 73,890 | $2.04M | 0.1% | +126.4% | 0.024% |  |
| 10/22/2026 | Yousif Capital Management LLC | 88,909 | $2.45M | 0.0% | -6.4% | 0.029% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 105,486 | $2.91M | 0.0% | -6.7% | 0.034% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 19,730 | $0.55M | 0.0% | +238.7% | 0.006% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 408,648 | $11.28M | 0.0% | -4.4% | 0.133% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,522 | $42K | 0.0% | +1,098.4% | 0.000% |  |
| 10/13/2026 | Perpetual Ltd | 46,421 | $1.28M | 0.0% | -7.1% | 0.015% |  |
| 10/9/2026 | GAMMA Investing LLC | 8,450 | $0.23M | 0.0% | +5.2% | 0.003% |  |
| 10/7/2026 | Cox Capital Mgt LLC | 131,156 | $3.62M | 2.1% | -0.5% | 0.043% |  |
| 10/5/2026 | Pensionfund PDN | 90,000 | $2.48M | 1.0% | -6.3% | 0.029% |  |
| 10/2/2026 | Miller Global Investments LLC | 2,087 | $58K | 0.0% | N/A | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,753 | $48K | 0.0% | +34.7% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 14,819 | $0.47M | 0.0% | +10.8% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 36,564 | $1.15M | 0.0% | -12.5% | 0.012% |  |
| 9/9/2026 | Tidal Investments LLC | 7,265 | $0.23M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 14,400 | $0.45M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 671,953 | $21.19M | 0.3% | -45.8% | 0.219% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 829 | $26K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 20,560 | $0.65M | 0.0% | +11.8% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 65,576 | $2.07M | 0.0% | -63.0% | 0.021% |  |
| 9/8/2026 | Arizona State Retirement System | 80,432 | $2.54M | 0.0% | -4.4% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 3,969 | $0.13M | 0.0% | N/A | 0.001% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 876 | $28K | 0.0% | +103.7% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 36,222 | $1.14M | 0.0% | +75.6% | 0.012% |  |
| 8/26/2026 | Amundi | 224,836 | $7.09M | 0.0% | -0.6% | 0.073% |  |
| 8/26/2026 | HighTower Advisors LLC | 464,804 | $14.66M | 0.0% | -1.1% | 0.151% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 92,281 | $2.91M | 0.0% | N/A | 0.030% |  |
| 8/23/2026 | Readystate Asset Management LP | 14,149 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 19,330 | $0.61M | 0.0% | +11.8% | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 65,602 | $2.07M | 0.0% | +13.3% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 3,969 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna International Group LLP | 34,160 | $1.08M | 0.0% | +148.0% | 0.011% |  |
| 8/20/2026 | Two Sigma Securities LLC | 27,442 | $0.87M | 0.1% | +203.7% | 0.009% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,687,268 | $53.20M | 0.1% | -11.9% | 0.550% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,546 | $66.33M | 0.0% | -1.7% | 0.685% |  |
| 8/19/2026 | Van ECK Associates Corp | 191,629 | $6.04M | 0.0% | -0.9% | 0.062% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 48,095 | $1.52M | 0.0% | -0.8% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,402,911 | $44.35M | 0.0% | +18.3% | 0.457% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,624,072 | $51.21M | 0.0% | -4.6% | 0.529% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 14,690 | $0.46M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 656,264 | $20.69M | 0.1% | N/A | 0.214% |  |
| 8/17/2026 | Adelante Capital Management LLC | 1,148,695 | $36.22M | 2.4% | N/A | 0.374% |  |
| 8/17/2026 | Corient Private Wealth LP | 36,093 | $1.14M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 2,866,530 | $90.38M | 0.0% | N/A | 0.934% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 930,114 | $29.33M | 0.0% | N/A | 0.303% |  |
| 8/15/2026 | Man Group plc | 132,551 | $4.18M | 0.0% | N/A | 0.043% |  |
| 8/15/2026 | Jupiter Topco LLC | 134,026 | $4.23M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | J. Goldman & Co LP | 593,147 | $18.70M | 0.5% | N/A | 0.193% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,402,911 | $44.35M | 0.0% | N/A | 0.457% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,721,720 | $180.41M | 0.1% | N/A | 1.865% |  |
| 8/14/2026 | Legal & General Group Plc | 1,679,982 | $52.97M | 0.0% | N/A | 0.547% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 228,963 | $7.22M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 913 | $29K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 264,428 | $8.34M | 0.1% | +198.6% | 0.086% |  |
| 8/13/2026 | Cibc World Market Inc. | 17,835 | $0.56M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,760 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 7,073 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 16,000 | $0.50M | 0.1% | N/A | 0.005% |  |
| 8/13/2026 | Bank of Nova Scotia | 10,201 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 16,114 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 412,134 | $13M | 0.1% | N/A | 0.134% |  |
| 8/12/2026 | Quantbot Technologies LP | 122,390 | $3.86M | 0.2% | N/A | 0.040% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 12,802 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 8,067 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Westpac Banking Corp | 46,095 | $1.45M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Callan Family Office LLC | 6,757 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Paralel Advisors LLC | 64,200 | $2.02M | 0.1% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 916 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 323,350 | $10.20M | 0.3% | N/A | 0.105% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 120,718 | $3.81M | 0.1% | N/A | 0.039% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 122,587 | $3.87M | 0.0% | N/A | 0.040% |  |
| 8/7/2026 | BlackRock Inc. | 40,150,662 | $1.27B | 0.0% | N/A | 13.084% |  |
| 8/7/2026 | Deutsche Bank AG | 3,898,578 | $122.92M | 0.0% | N/A | 1.270% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 46,090 | $1.45M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 262,990 | $8.29M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,015 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 235,800 | $7.44M | 0.0% | N/A | 0.077% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,485,030 | $78.35M | 0.0% | N/A | 0.810% |  |
| 8/6/2026 | State of Wyoming | 7,142 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 90,097 | $2.84M | 0.2% | N/A | 0.029% |  |
| 8/6/2026 | Avalon Trust Co | 2,250 | $71K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 125,504 | $3.96M | 0.0% | -4.4% | 0.041% |  |
| 6/3/2026 | NewEdge Advisors LLC | 18,398 | $0.53M | 0.0% | +112.5% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 145,635 | $4.19M | 0.0% | -6.5% | 0.047% |  |
| 5/21/2026 | Groupe la Francaise | 19,630 | $0.57M | 0.0% | -8.3% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 2,631,594 | $75.79M | 0.0% | -2.9% | 0.858% |  |