| 9/9/2026 | The Manufacturers Life Insurance Company | 1,290,830 | $28.71M | 0.0% | +0.5% | 0.565% |  |
| 9/8/2026 | Arizona State Retirement System | 58,073 | $1.29M | 0.0% | -1.5% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 3,471 | $77K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | HighTower Advisors LLC | 19,748 | $0.44M | 0.0% | -50.8% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 3,471 | $77K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,074 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | GTS Securities LLC | 9,268 | $0.21M | 0.0% | -57.7% | 0.004% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 9,468 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,192 | $9.79M | 0.0% | +6.9% | 0.193% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 34,430 | $0.77M | 0.2% | -86.7% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,302 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,680,338 | $126.33M | 0.0% | -5.1% | 2.486% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 15,610 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 118,855 | $2.64M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 19,715 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 22,892 | $0.51M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 147,041 | $3.27M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Bank of America Corp DE | 1,717,075 | $38.19M | 0.0% | N/A | 0.751% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 502,120 | $11.17M | 0.4% | N/A | 0.220% |  |
| 8/15/2026 | Freestone Grove Partners LP | 496,320 | $11.04M | 0.1% | N/A | 0.217% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 32,242 | $0.72M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Man Group plc | 302,016 | $6.72M | 0.0% | N/A | 0.132% |  |
| 8/15/2026 | Jupiter Topco LLC | 94,598 | $2.11M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Raffles Associates LP | 374,788 | $8.34M | 6.8% | N/A | 0.164% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,302 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 620,100 | $13.79M | 0.0% | N/A | 0.271% |  |
| 8/14/2026 | Legal & General Group Plc | 481,736 | $10.71M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,290,830 | $28.71M | 0.0% | N/A | 0.565% |  |
| 8/14/2026 | Algert Global LLC | 66,290 | $1.47M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 35,706 | $0.79M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Commerce Bank | 10,387 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,547,993 | $34.43M | 0.1% | N/A | 0.677% |  |
| 8/11/2026 | Allworth Financial LP | 2,572 | $57K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 13,998 | $0.31M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Somerville Kurt F | 14,248 | $0.32M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 12,478 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 22,422,283 | $498.67M | 0.0% | N/A | 9.701% |  |
| 8/7/2026 | Deutsche Bank AG | 227,804 | $5.07M | 0.0% | N/A | 0.099% |  |
| 8/7/2026 | Trust Co. of Vermont | 2,478 | $55K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 9,468 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,685,203 | $37.48M | 0.0% | N/A | 0.729% |  |
| 8/6/2026 | State of Wyoming | 27,510 | $0.61M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | S&CO Inc. | 18,305 | $0.41M | 0.0% | N/A | 0.008% |  |
| 7/30/2026 | Beese Fulmer Investment Management Inc. | 9,132 | $0.20M | 0.0% | N/A | 0.004% |  |
| 7/30/2026 | Ethic Inc. | 11,015 | $0.25M | 0.0% | N/A | 0.005% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 14,927 | $0.33M | 0.0% | +8.6% | 0.006% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 48,300 | $1.07M | 0.0% | N/A | 0.021% |  |
| 7/28/2026 | Atria Investments Inc | 32,107 | $0.71M | 0.0% | -1.4% | 0.014% |  |
| 7/28/2026 | Northstar Asset Management Inc. | 34,430 | $0.77M | 0.2% | -86.7% | 0.015% |  |
| 7/28/2026 | Whittier Trust Co. | 2,827 | $64K | 0.0% | -71.7% | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 98,100 | $2.18M | 0.0% | +40.1% | 0.042% |  |
| 7/8/2026 | Rockland Trust Co. | 37,499 | $0.83M | 0.0% | -13.7% | 0.016% |  |
| 7/1/2026 | Eastern Bank | 1,472,122 | $32.74M | 0.5% | +2.4% | 0.637% |  |
| 6/16/2026 | PVG Asset Management Corp | 52,581 | $1.07M | 0.8% | N/A | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 768,621 | $15.03M | 0.0% | +18.8% | 0.333% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,166 | $42K | 0.0% | +32.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 267,739 | $5.24M | 0.0% | +30.6% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 114,770 | $2.25M | 0.0% | -1.0% | 0.050% |  |
| 5/18/2026 | Empowered Funds LLC | 115,735 | $2.26M | 0.0% | +130.6% | 0.050% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,284,627 | $25.13M | 0.0% | -0.3% | 0.556% |  |
| 5/16/2026 | Quantinno Capital Management LP | 213,703 | $4.18M | 0.0% | +378.4% | 0.092% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 30,000 | $0.59M | 0.2% | N/A | 0.013% |  |
| 5/15/2026 | Weiss Asset Management LP | 84,613 | $1.66M | 0.0% | +142.5% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 296,870 | $5.81M | 0.0% | -28.1% | 0.128% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,447,779 | $28.32M | 0.0% | +25.0% | 0.626% |  |
| 5/14/2026 | Towle & Co. | 160,260 | $3.14M | 1.2% | -20.2% | 0.069% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,847,294 | $36.13M | 0.8% | -2.9% | 0.799% |  |
| 5/14/2026 | Sei Investments Co. | 221,918 | $4.34M | 0.0% | +83.9% | 0.096% |  |
| 5/14/2026 | State of Wyoming | 13,655 | $0.27M | 0.0% | +230.5% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 118,627 | $2.32M | 0.0% | -5.7% | 0.051% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 26,378 | $0.52M | 0.0% | -5.2% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,618,230 | $168.57M | 0.0% | -9.8% | 3.673% |  |
| 5/7/2026 | KBC Group NV | 7,932 | $0.16M | 0.0% | +36.5% | 0.003% |  |
| 5/6/2026 | Jennison Associates LLC | 6,846,216 | $133.91M | 0.1% | +28.9% | 2.918% |  |
| 5/6/2026 | Bessemer Group Inc. | 357,493 | $6.99M | 0.0% | +36.2% | 0.152% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 19,305 | $0.38M | 0.0% | +11.4% | 0.008% |  |
| 5/5/2026 | Beaumont Financial Advisors LLC | 86,966 | $1.70M | 0.1% | -6.1% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,104,864 | $21.61M | 0.0% | -2.1% | 0.471% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 16,230 | $0.32M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 41,959 | $0.82M | 0.0% | N/A | 0.018% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,157 | $0.32M | 0.0% | -18.7% | 0.007% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 50,379 | $0.99M | 0.0% | -1.5% | 0.021% |  |
| 4/27/2026 | Private Advisor Group LLC | 14,682 | $0.29M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 10,600 | $0.21M | 0.0% | -60.6% | 0.005% |  |
| 4/25/2026 | Keybank National Association OH | 37,555 | $0.74M | 0.0% | +15.9% | 0.016% |  |
| 4/24/2026 | Essex Financial Services Inc. | 58,409 | $1.14M | 0.1% | -2.0% | 0.025% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,240 | $0.14M | 0.0% | -43.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 25,195 | $0.49M | 0.0% | -61.6% | 0.011% |  |
| 3/20/2026 | Hsbc Holdings PLC | 142,975 | $2.63M | 0.0% | N/A | 0.061% |  |
| 3/13/2026 | World Investment Advisors | 13,091 | $0.24M | 0.0% | N/A | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 142,975 | $2.63M | 0.0% | N/A | 0.061% |  |
| 3/4/2026 | SHP Wealth Management | 2,836 | $52K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,176 | $40K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Anderson Financial Strategies LLC | 82,987 | $1.53M | 0.9% | -6.6% | 0.039% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 13,728,558 | $253.02M | 0.2% | +33.0% | 6.513% |  |
| 2/19/2026 | Invesco Ltd. | 394,570 | $7.27M | 0.0% | -7.2% | 0.187% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 64,752 | $1.19M | 0.0% | +5.4% | 0.031% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,778 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,882 | $0.26M | 0.0% | +14.1% | 0.007% |  |