| 5/19/2026 | Bank of America Corp DE | 1,124,141 | $25.37M | 0.0% | +63.5% | 0.683% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 21,509 | $0.49M | 0.0% | -4.9% | 0.013% |  |
| 5/18/2026 | Amundi | 96,454 | $2.18M | 0.0% | +6.5% | 0.059% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,248 | $73K | 0.0% | +23.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,530 | $4.57M | 0.0% | +27.8% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 98,028 | $2.21M | 0.0% | +211.8% | 0.060% |  |
| 5/18/2026 | Resolution Capital Ltd | 442,437 | $9.99M | 0.2% | -85.3% | 0.269% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 113,765 | $2.57M | 0.0% | -2.9% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,644,535 | $59.69M | 0.1% | +242.5% | 1.607% |  |
| 5/16/2026 | SummitTX Capital L.P. | 55,804 | $1.26M | 0.0% | -75.6% | 0.034% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 246,002 | $5.55M | 0.0% | N/A | 0.150% |  |
| 5/14/2026 | Renaissance Technologies LLC | 497,462 | $11.23M | 0.0% | +131.8% | 0.302% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 243,861 | $5.50M | 0.0% | -13.7% | 0.148% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 675,108 | $15.24M | 0.0% | N/A | 0.410% |  |
| 5/14/2026 | Sei Investments Co. | 268,747 | $6.07M | 0.0% | -31.9% | 0.163% |  |
| 5/13/2026 | Cetera Investment Advisers | 48,716 | $1.10M | 0.0% | +14.2% | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 222,297 | $5.02M | 0.0% | +45.4% | 0.135% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,554,375 | $57.65M | 0.0% | +4.0% | 1.552% |  |
| 5/6/2026 | Jennison Associates LLC | 2,720,874 | $61.41M | 0.0% | +2.1% | 1.654% |  |
| 5/6/2026 | California Public Employees Retirement System | 296,909 | $6.70M | 0.0% | +0.6% | 0.180% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 17,199 | $0.39M | 0.0% | +108.1% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,299 | $29K | 0.0% | -88.0% | 0.001% |  |
| 5/6/2026 | B&I Capital AG | 162,830 | $3.68M | 1.2% | -21.2% | 0.099% |  |
| 5/6/2026 | Avalon Trust Co | 1,732 | $39K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,454,000 | $32.82M | 0.0% | -1.4% | 0.884% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 28,757 | $0.65M | 0.0% | -6.4% | 0.017% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 23,857 | $0.54M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | State of Michigan Retirement System | 40,444 | $0.91M | 0.0% | +2.0% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 12,681,990 | $286.23M | 0.2% | -1.6% | 7.708% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 22,311 | $0.55M | 0.0% | +171.8% | 0.014% |  |
| 5/4/2026 | CORDA Investment Management LLC. | 1,029,285 | $23.23M | 1.6% | +2.7% | 0.626% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,959 | $2.66M | 0.0% | +21.9% | 0.072% |  |
| 5/1/2026 | Fifth Third Bancorp | 69,754 | $1.57M | 0.0% | +3,626.2% | 0.042% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,180 | $0.43M | 0.0% | -54.7% | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,085,544 | $24.51M | 0.0% | +36.4% | 0.653% |  |
| 4/30/2026 | Summit Securities Group LLC | 4,432 | $100K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 183,511 | $4.14M | 0.0% | +0.4% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 74,549 | $1.63M | 0.0% | +5.7% | 0.045% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 34,424 | $0.78M | 0.0% | +3.3% | 0.021% |  |
| 4/29/2026 | Swedbank AB | 470,847 | $10.63M | 0.0% | -1.4% | 0.283% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 16,403 | $0.37M | 0.2% | N/A | 0.010% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 18,261 | $0.41M | 0.0% | -5.0% | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 38,255 | $0.86M | 0.0% | -28.1% | 0.023% |  |
| 4/27/2026 | New York State Teachers Retirement System | 142,727 | $3.22M | 0.0% | -3.8% | 0.086% |  |
| 4/27/2026 | Optas LLC | 12,737 | $0.29M | 0.0% | +26.3% | 0.008% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 78,565 | $1.77M | 0.1% | N/A | 0.047% |  |
| 4/25/2026 | Strs Ohio | 444,370 | $10.03M | 0.0% | -6.4% | 0.267% |  |
| 4/25/2026 | Keybank National Association OH | 15,633 | $0.35M | 0.0% | -35.8% | 0.009% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 2,214 | $50K | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,886 | $0.40M | 0.0% | N/A | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,651 | $0.62M | 0.0% | +7.5% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,598 | $0.13M | 0.0% | -73.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,700 | $1.10M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Vanderbilt University | 11,693 | $0.26M | 0.1% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,285 | $0.62M | 0.0% | +3.0% | 0.016% |  |
| 3/20/2026 | Hsbc Holdings PLC | 795,843 | $20.52M | 0.0% | +13.8% | 0.474% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,482 | $38K | 0.0% | -72.8% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,771 | $0.46M | 0.0% | +45.3% | 0.011% |  |
| 3/9/2026 | EMC Capital Management | 5,832 | $0.15M | 0.1% | -15.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 795,843 | $20.52M | 0.0% | +13.8% | 0.474% |  |
| 2/24/2026 | Pacer Advisors Inc. | 20,087 | $0.52M | 0.0% | -42.8% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 8,264 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/20/2026 | Dean Capital Management | 45,601 | $1.18M | 0.5% | +104.3% | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 3,301,552 | $85.11M | 0.0% | +4.1% | 1.965% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,967 | $0.62M | 0.0% | +96.0% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 92,730 | $2.39M | 0.0% | -2.7% | 0.055% |  |
| 2/18/2026 | Vident Advisory LLC | 24,323 | $0.63M | 0.0% | -17.6% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 538,666 | $13.60M | 0.0% | +8.3% | 0.321% |  |
| 2/18/2026 | XTX Topco Ltd | 116,237 | $3M | 0.1% | +645.4% | 0.069% |  |
| 2/18/2026 | Adelante Capital Management LLC | 285,108 | $7.35M | 0.5% | -1.4% | 0.170% |  |
| 2/18/2026 | SummitTX Capital L.P. | 228,618 | $5.89M | 0.2% | +0.3% | 0.136% |  |
| 2/18/2026 | Palisade Capital Management LP | 872,676 | $22.50M | 0.7% | -10.7% | 0.520% |  |
| 2/18/2026 | Millennium Management LLC | 1,542,384 | $39.76M | 0.0% | +984.5% | 0.918% |  |
| 2/18/2026 | Gotham Asset Management LLC | 180,101 | $4.64M | 0.0% | -6.8% | 0.107% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 344,908 | $8.89M | 0.0% | -61.9% | 0.205% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,420 | $0.40M | 0.0% | +28.5% | 0.009% |  |
| 2/18/2026 | Armistice Capital LLC | 11,566 | $0.30M | 0.0% | +34.0% | 0.007% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,832 | $0.28M | 0.0% | +24.4% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 263,720 | $6.80M | 0.0% | -0.5% | 0.157% |  |
| 2/17/2026 | EFG International AG | 25,349 | $0.65M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Cetera Investment Advisers | 42,673 | $1.10M | 0.0% | -3.1% | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 47,604 | $1.23M | 0.0% | +3.8% | 0.028% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 25,214 | $0.65M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | TCW Group Inc. | 144,991 | $3.74M | 0.0% | -30.6% | 0.086% |  |
| 2/17/2026 | Amundi | 90,588 | $2.34M | 0.0% | +6.2% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 3,792 | $98K | 0.0% | -23.7% | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 8,720 | $0.23M | 0.0% | -85.2% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,491 | $3.34M | 0.0% | +5.6% | 0.077% |  |
| 2/17/2026 | GeoWealth Management LLC | 13,683 | $0.35M | 0.0% | -32.0% | 0.008% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,015 | $0.39M | 0.0% | -19.5% | 0.009% |  |
| 2/17/2026 | Dean Investment Associates LLC | 67,043 | $1.73M | 0.2% | +148.3% | 0.040% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,935,048 | $49.89M | 0.1% | +0.8% | 1.152% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 282,705 | $7.29M | 0.0% | -3.2% | 0.168% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 220,415 | $5.68M | 0.0% | -35.2% | 0.131% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 337,439 | $8.70M | 0.0% | +1.1% | 0.201% |  |
| 2/17/2026 | &PARTNERS | 18,779 | $0.48M | 0.0% | +39.1% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 53,104 | $1.37M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 31,443 | $0.81M | 0.0% | -41.5% | 0.019% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,239 | $32K | 0.0% | -87.2% | 0.001% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 24,106 | $0.62M | 0.0% | +6.3% | 0.014% |  |