| 8/17/2026 | Bank of America Corp DE | 257,734 | $93.49M | 0.0% | N/A | 0.649% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 191,977 | $69.64M | 0.1% | N/A | 0.483% |  |
| 8/15/2026 | Man Group plc | 12,908 | $4.68M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Invst LLC | 2,500 | $0.91M | 0.1% | N/A | 0.006% |  |
| 8/15/2026 | Jupiter Topco LLC | 249,295 | $90.43M | 0.0% | N/A | 0.628% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,394 | $6.68M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,440 | $2.34M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 96 | $35K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 137,314 | $49.81M | 0.0% | N/A | 0.346% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,342 | $8.83M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 92 | $33K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 1,132 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | L2 Asset Management LLC | 10,001 | $3.63M | 0.4% | N/A | 0.025% |  |
| 8/13/2026 | Cibc World Market Inc. | 6,631 | $2.41M | 0.0% | N/A | 0.017% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 10,399 | $3.77M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 794 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,661 | $0.97M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 16,749 | $6.08M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | PEAK6 LLC | 7,028 | $2.55M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 9,831 | $3.57M | 0.2% | N/A | 0.025% |  |
| 8/13/2026 | Clarion Wealth Managment Partners LLC | 2,658 | $0.96M | 0.8% | N/A | 0.007% |  |
| 8/13/2026 | Bank of Nova Scotia | 7,194 | $2.61M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 3,063 | $1.11M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Commerce Bank | 2,930 | $1.06M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,550 | $0.93M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,418 | $1.24M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 728 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Korea Investment CORP | 48,220 | $17.49M | 0.0% | N/A | 0.121% |  |
| 8/12/2026 | Callan Family Office LLC | 7,136 | $2.59M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | Heartland Advisors Inc. | 17,364 | $6.30M | 0.3% | N/A | 0.044% |  |
| 8/11/2026 | Patron Partners LLC | 1,809 | $0.66M | 0.3% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 503 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 1,232 | $0.45M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 639 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,613 | $0.59M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Madison Asset Management LLC | 421,406 | $152.87M | 1.8% | N/A | 1.061% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 3,505 | $1.27M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,669 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Compass Wealth Management LLC | 2,044 | $0.74M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 7,821 | $2.84M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 697 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Foster & Motley Inc. | 2,732 | $0.99M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | First National Bank of Omaha | 5,037 | $1.83M | 0.1% | N/A | 0.013% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 1,150 | $0.42M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 588 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 888 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,133,983 | $1.50B | 0.0% | N/A | 10.410% |  |
| 8/7/2026 | Deutsche Bank AG | 141,631 | $51.38M | 0.0% | N/A | 0.357% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 572 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,901 | $17.38M | 0.0% | N/A | 0.121% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 894 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Plato Investment Management Ltd | 244 | $88K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,088 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,117,146 | $405.25M | 0.1% | N/A | 2.813% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 20,945 | $7.59M | 0.1% | N/A | 0.053% |  |
| 8/6/2026 | One Wealth Advisors LLC | 603 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 37,311 | $13.54M | 0.2% | -22.6% | 0.092% |  |
| 7/10/2026 | Annex Advisory Services LLC | 599 | $0.22M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 213,065 | $77.29M | 0.2% | +31.5% | 0.526% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 1,619 | $0.59M | 0.1% | N/A | 0.004% |  |
| 7/9/2026 | Next Level Private LLC | 12,303 | $4.46M | 0.9% | +0.3% | 0.030% |  |
| 7/9/2026 | Allied Private Wealth LLC | 99 | $33K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Sunburst Financial Group LLC | 670 | $0.24M | 0.0% | -13.5% | 0.002% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 10,224 | $3.71M | 0.1% | +80.6% | 0.025% |  |
| 7/8/2026 | Trust Point Inc. | 1,099 | $0.40M | 0.0% | -38.9% | 0.003% |  |
| 7/8/2026 | Kwmg LLC | 21,614 | $7.84M | 0.6% | +2.6% | 0.053% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 13,451 | $4.88M | 0.0% | +26.2% | 0.033% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 6,420 | $2.33M | 0.7% | +11.6% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,325 | $0.84M | 0.0% | +39.2% | 0.006% |  |
| 7/7/2026 | Avior Wealth Management LLC | 3,123 | $1.13M | 0.0% | +11.8% | 0.008% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 7,263 | $2.64M | 0.2% | N/A | 0.018% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 39,680 | $14.39M | 0.4% | +3.0% | 0.098% |  |
| 7/2/2026 | Hilltop National Bank | 130 | $47K | 0.0% | -35.0% | 0.000% |  |
| 7/2/2026 | CX Institutional | 31,783 | $11.53M | 0.3% | +2.4% | 0.079% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,891 | $1.63M | 0.0% | -1.2% | 0.012% |  |
| 6/9/2026 | Rathbones Group PLC | 6,178 | $2.06M | 0.0% | -11.7% | 0.015% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,105 | $0.70M | 0.0% | +4.9% | 0.005% |  |
| 5/28/2026 | Henshaw Capital LLC | 16,156 | $5.39M | 0.2% | +0.3% | 0.040% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 1,200 | $0.40M | 0.1% | -11.1% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 894 | $0.30M | 0.0% | -17.5% | 0.002% |  |
| 5/21/2026 | Groupe la Francaise | 3,320 | $1.11M | 0.0% | -39.2% | 0.008% |  |
| 5/19/2026 | Western Wealth Management LLC | 186 | $62K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 77 | $26K | 0.0% | -60.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 247,850 | $82.69M | 0.0% | -0.2% | 0.612% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 87,530 | $29.20M | 4.3% | +52.1% | 0.216% |  |
| 5/19/2026 | Janus Henderson Group PLC | 257,878 | $86.03M | 0.0% | -9.5% | 0.637% |  |
| 5/19/2026 | South Dakota Investment Council | 6,886 | $2.30M | 0.0% | -6.0% | 0.017% |  |
| 5/18/2026 | Amundi | 232,936 | $77.71M | 0.0% | +80.7% | 0.576% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 427 | $0.14M | 0.0% | -9.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 70,052 | $23.37M | 0.0% | -3.8% | 0.173% |  |
| 5/18/2026 | Royal Bank of Canada | 163,328 | $54.49M | 0.0% | +1.1% | 0.404% |  |
| 5/18/2026 | Empowered Funds LLC | 6,946 | $2.32M | 0.0% | -89.8% | 0.017% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,343 | $9.12M | 0.0% | +18.9% | 0.068% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 58,394 | $19.48M | 0.6% | -0.1% | 0.144% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,059 | $7.03M | 0.0% | +37.2% | 0.052% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,131 | $0.71M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Lazard Asset Management LLC | 190,650 | $63.61M | 0.1% | +5.5% | 0.471% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 635 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 9,548 | $3.19M | 0.0% | +16.2% | 0.024% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,914 | $1.31M | 0.0% | N/A | 0.010% |  |