| 9/9/2026 | The Manufacturers Life Insurance Company | 47,211 | $4.29M | 0.0% | -2.1% | 0.091% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,899 | $1.17M | 0.0% | -14.6% | 0.025% |  |
| 9/9/2026 | Tidal Investments LLC | 8,854 | $0.80M | 0.0% | -27.9% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,635 | $0.15M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 2,765 | $0.25M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 2,795 | $0.25M | 0.0% | N/A | 0.005% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 46,692 | $4.24M | 0.0% | +0.4% | 0.090% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,552 | $1.14M | 0.0% | +2.0% | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,360 | $0.49M | 0.0% | -15.4% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,708 | $1.88M | 0.0% | N/A | 0.040% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 208,450 | $18.93M | 0.0% | +52.5% | 0.404% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,633 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,795 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Nwam LLC | 6,086 | $0.55M | 0.0% | -40.5% | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,259 | $10.01M | 0.0% | +16.4% | 0.214% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,575 | $1.69M | 0.0% | +495.9% | 0.036% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,416,471 | $219.46M | 0.0% | -32.2% | 4.681% |  |
| 8/18/2026 | Empowered Funds LLC | 34,651 | $3.15M | 0.0% | N/A | 0.067% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,495 | $0.59M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,494 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,218 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,554 | $1.14M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Bank of America Corp DE | 1,660,122 | $150.77M | 0.0% | N/A | 3.216% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 95,889 | $8.71M | 0.0% | N/A | 0.186% |  |
| 8/15/2026 | Man Group plc | 47,451 | $4.31M | 0.0% | N/A | 0.092% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,283 | $2.12M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,575 | $1.69M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,200 | $0.84M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 75,970 | $6.90M | 0.0% | N/A | 0.147% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 47,211 | $4.29M | 0.0% | N/A | 0.091% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,242 | $0.93M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 363 | $33K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,908 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | William Blair Investment Management LLC | 185,077 | $16.81M | 0.1% | N/A | 0.359% |  |
| 8/11/2026 | Allworth Financial LP | 1,596 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 2,944 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | PCM Encore LLC | 5,713 | $0.52M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,260 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Denali Advisors LLC | 86,707 | $7.88M | 0.8% | -18.9% | 0.168% |  |
| 8/8/2026 | Foster & Motley Inc. | 13,152 | $1.19M | 0.1% | N/A | 0.025% |  |
| 8/7/2026 | BlackRock Inc. | 6,973,153 | $633.30M | 0.0% | N/A | 13.509% |  |
| 8/7/2026 | Deutsche Bank AG | 55,412 | $5.03M | 0.0% | N/A | 0.107% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,040 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 14,541 | $1.32M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Old West Investment Management LLC | 12,326 | $1.12M | 0.1% | N/A | 0.024% |  |
| 8/6/2026 | Global Retirement Partners LLC | 971 | $88K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | 1ST Source Bank | 11,128 | $1.01M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 632,518 | $57.45M | 0.0% | N/A | 1.225% |  |
| 8/6/2026 | State of Wyoming | 3,795 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 49,852 | $4.53M | 0.0% | N/A | 0.097% |  |
| 8/1/2026 | MGO One Seven LLC | 4,419 | $0.40M | 0.0% | N/A | 0.009% |  |
| 7/31/2026 | West Tower Group LLC | 10,681 | $0.97M | 2.7% | +82.2% | 0.021% |  |
| 7/31/2026 | State of Michigan Retirement System | 12,065 | $1.10M | 0.0% | -4.0% | 0.023% |  |
| 7/30/2026 | Assetmark Inc. | 5,347 | $0.49M | 0.0% | -6.6% | 0.010% |  |
| 7/30/2026 | Leeward Investments LLC MA | 220,156 | $20M | 0.9% | -2.0% | 0.426% |  |
| 7/29/2026 | Paragon Capital Management Ltd | 2,765 | $0.25M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 6,147 | $0.56M | 0.0% | +3.6% | 0.012% |  |
| 7/29/2026 | Retirement Systems of Alabama | 53,390 | $4.85M | 0.0% | -16.6% | 0.103% |  |
| 7/28/2026 | Atria Investments Inc | 10,817 | $0.98M | 0.0% | +47.3% | 0.021% |  |
| 7/28/2026 | Erste Asset Management GmbH | 9,650 | $0.87M | 0.0% | N/A | 0.019% |  |
| 7/28/2026 | Florida Trust Wealth Management Co | 6,024 | $0.55M | 0.0% | +17.2% | 0.012% |  |
| 7/27/2026 | Polaris Capital Management LLC | 26,273 | $2.39M | 0.2% | -7.7% | 0.051% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 5,376 | $0.49M | 0.0% | +21.2% | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,109 | $1.10M | 0.0% | -12.9% | 0.023% |  |
| 7/7/2026 | Baron Wealth Management LLC | 8,512 | $0.77M | 0.2% | +32.2% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,149 | $0.20M | 0.0% | +26.8% | 0.004% |  |
| 7/1/2026 | Eastern Bank | 202,300 | $18.37M | 0.3% | -8.9% | 0.392% |  |
| 6/18/2026 | Pacer Advisors Inc. | 247,790 | $18.66M | 0.0% | +8.1% | 0.480% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,653 | $0.28M | 0.1% | -4.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,516,178 | $114.18M | 0.0% | -0.9% | 2.937% |  |
| 5/18/2026 | Amundi | 3,646 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,369 | $4.77M | 0.0% | +25.4% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 24,329 | $1.83M | 0.0% | -1.6% | 0.047% |  |
| 5/18/2026 | Empowered Funds LLC | 39,441 | $2.97M | 0.0% | +14.9% | 0.076% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,229 | $3.63M | 0.0% | -9.0% | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,278 | $1.60M | 0.0% | +33.7% | 0.041% |  |
| 5/16/2026 | Lazard Asset Management LLC | 43,219 | $3.26M | 0.0% | +96.2% | 0.084% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,756 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,128 | $3.25M | 0.0% | -67.5% | 0.084% |  |
| 5/14/2026 | Gabelli Funds LLC | 13,117 | $0.99M | 0.0% | -3.3% | 0.025% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 8,681 | $0.65M | 0.0% | +47.6% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 1,051,578 | $79.19M | 0.1% | +6.5% | 2.037% |  |
| 5/14/2026 | State of Wyoming | 1,913 | $0.14M | 0.0% | -12.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,134 | $2.57M | 0.0% | +6.5% | 0.066% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 11,818 | $0.89M | 0.0% | -1.9% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 148,603 | $11.19M | 0.0% | +58.0% | 0.288% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,550 | $0.27M | 0.0% | +17.1% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,742,782 | $131.25M | 0.0% | +4.8% | 3.337% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,843 | $0.14M | 0.0% | +10.5% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 104,400 | $7.86M | 0.0% | -0.5% | 0.200% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 2,150 | $0.16M | 0.0% | +3,061.8% | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 104,701 | $7.89M | 0.0% | -0.9% | 0.200% |  |
| 5/6/2026 | Assetmark Inc. | 5,723 | $0.43M | 0.0% | -13.8% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 634,226 | $47.76M | 0.0% | -0.3% | 1.214% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,794 | $0.51M | 0.0% | -21.2% | 0.013% |  |
| 5/5/2026 | Nwam LLC | 10,220 | $0.77M | 0.0% | N/A | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 177,368 | $13.36M | 0.0% | +6.5% | 0.340% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,084 | $0.99M | 0.0% | -1.7% | 0.025% |  |
| 5/1/2026 | Midwest Trust Co | 8,041 | $0.61M | 0.0% | -4.9% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 49,248 | $3.71M | 0.0% | +312.5% | 0.094% |  |