| 8/17/2026 | Ausdal Financial Partners Inc. | 8,844 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 30,745 | $0.41M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Bank of America Corp DE | 273,076 | $6.96M | 0.0% | N/A | 0.340% |  |
| 8/17/2026 | Bank of America Corp DE | 708,954 | $52.97M | 0.0% | N/A | 0.884% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 234,722 | $17.54M | 0.7% | N/A | 0.293% |  |
| 8/15/2026 | Man Group plc | 7,265 | $0.54M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,197 | $2.56M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 40,744 | $3.05M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Legal & General Group Plc | 107,233 | $8.01M | 0.0% | N/A | 0.134% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 536,832 | $40.11M | 0.0% | N/A | 0.669% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 54,147 | $1.38M | 0.0% | N/A | 0.067% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 23,355 | $1.75M | 0.0% | N/A | 0.029% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 6,206 | $0.46M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 8,531 | $0.64M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,051 | $79K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,000 | $0.26M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 41,286 | $3.09M | 0.2% | N/A | 0.051% |  |
| 8/12/2026 | William Blair Investment Management LLC | 446,909 | $33.39M | 0.1% | N/A | 0.557% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,970 | $0.52M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 4,143 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 375 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 4,223 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 13,099 | $0.98M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Virtus Advisers LLC | 9,233 | $0.69M | 0.3% | N/A | 0.011% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,316 | $0.77M | 0.0% | N/A | 0.013% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 141,648 | $10.58M | 0.1% | N/A | 0.175% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 3,941 | $0.29M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 10,905,235 | $814.84M | 0.0% | N/A | 13.437% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,690 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 116,237 | $8.69M | 0.0% | N/A | 0.143% |  |
| 8/7/2026 | Abbot Financial Management Inc. | 15,470 | $0.39M | 0.1% | N/A | 0.019% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,667 | $42K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 995 | $74K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 240,800 | $17.99M | 0.1% | N/A | 0.297% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 744,183 | $55.61M | 0.0% | N/A | 0.917% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 42,018 | $3.14M | 0.1% | -4.6% | 0.052% |  |
| 7/10/2026 | Wasatch Advisors LP | 506,999 | $37.88M | 0.2% | -2.3% | 0.625% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 28,274 | $2.11M | 0.0% | -1.7% | 0.035% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 24,901 | $1.86M | 0.3% | -37.8% | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,909 | $0.14M | 0.0% | +8.3% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 11,217 | $0.84M | 0.1% | -37.0% | 0.014% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,638 | $0.61M | 0.0% | -3.7% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 17,503 | $1.11M | 0.0% | -11.4% | 0.022% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 3,151 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 265,299 | $16.87M | 0.1% | -8.1% | 0.327% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 86,837 | $5.52M | 0.8% | +0.6% | 0.107% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 337,752 | $21.48M | 0.3% | -43.1% | 0.416% |  |
| 5/19/2026 | Bank of America Corp DE | 807,585 | $51.35M | 0.0% | +16.4% | 0.995% |  |
| 5/19/2026 | Edgestream Partners L.P. | 132,984 | $8.46M | 0.3% | N/A | 0.164% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,254 | $0.21M | 0.0% | -16.8% | 0.004% |  |
| 5/18/2026 | Amundi | 11,492 | $0.73M | 0.0% | +134.8% | 0.014% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,926 | $0.12M | 0.0% | +18.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 99,057 | $6.30M | 0.0% | +23.3% | 0.122% |  |
| 5/18/2026 | Readystate Asset Management LP | 41,276 | $2.63M | 0.1% | N/A | 0.051% |  |
| 5/18/2026 | Royal Bank of Canada | 10,209 | $0.65M | 0.0% | +17.2% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 542,254 | $34.48M | 0.0% | -2.3% | 0.668% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,921 | $3.05M | 0.0% | +139.9% | 0.059% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 5,286 | $0.34M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,180 | $0.20M | 0.0% | +172.3% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 413,935 | $26.32M | 0.0% | -23.2% | 0.510% |  |
| 5/14/2026 | Systematic Financial Management LP | 109,273 | $6.95M | 0.2% | +3.9% | 0.135% |  |
| 5/14/2026 | Sei Investments Co. | 117,980 | $7.50M | 0.0% | -5.8% | 0.145% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 13,818 | $0.88M | 0.2% | -2.1% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 551,571 | $35.07M | 0.0% | -35.3% | 0.680% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,309 | $0.34M | 0.0% | -7.9% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,790,954 | $304.65M | 0.1% | +0.5% | 5.876% |  |
| 5/7/2026 | Swiss National Bank | 165,400 | $10.52M | 0.0% | -1.1% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 191,032 | $12.15M | 0.0% | +13.7% | 0.234% |  |
| 5/6/2026 | Bessemer Group Inc. | 482,699 | $30.70M | 0.0% | +4.8% | 0.592% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,597,199 | $102.40M | 0.2% | -6.7% | 1.959% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 764,395 | $48.61M | 0.0% | -2.7% | 0.937% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,065 | $1.15M | 0.0% | -2.1% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 366,218 | $23.29M | 0.0% | +13.3% | 0.449% |  |
| 5/4/2026 | Citizens National Bank Trust Department | 6,078 | $0.39M | 0.1% | N/A | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,610 | $1.31M | 0.0% | -1.5% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 33,094 | $2.10M | 0.0% | +2,998.7% | 0.041% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,447 | $0.92M | 0.0% | +19.6% | 0.018% |  |
| 5/1/2026 | DMC Group LLC | 4,172 | $0.27M | 0.2% | -4.6% | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,457 | $1.36M | 0.0% | +35.6% | 0.026% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,893 | $1.07M | 0.0% | +1.2% | 0.021% |  |
| 4/28/2026 | Abel Hall LLC | 6,951 | $0.44M | 0.1% | +22.2% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 107,766 | $6.85M | 0.0% | -24.4% | 0.132% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,948 | $1.71M | 0.0% | N/A | 0.033% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 8,576 | $0.55M | 0.0% | N/A | 0.011% |  |
| 4/25/2026 | Strs Ohio | 6,300 | $0.40M | 0.0% | -10.0% | 0.008% |  |
| 4/24/2026 | Root Financial Partners LLC | 612 | $39K | 0.0% | +70.9% | 0.001% |  |
| 4/24/2026 | Impact Partnership Wealth LLC | 4,220 | $0.27M | 0.0% | N/A | 0.005% |  |
| 4/24/2026 | MQS Management LLC | 3,418 | $0.22M | 0.1% | N/A | 0.004% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 362,810 | $23.07M | 0.1% | N/A | 0.445% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 13,506 | $0.86M | 0.0% | +6.1% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 28,318 | $1.80M | 0.0% | -43.2% | 0.035% |  |
| 4/21/2026 | Wasatch Advisors LP | 519,015 | $33M | 0.2% | -0.1% | 0.637% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,900 | $1.52M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | BTC Capital Management Inc. | 8,472 | $0.54M | 0.0% | +1.9% | 0.010% |  |
| 4/20/2026 | Hilton Head Capital Partners LLC | 719 | $46K | 0.0% | +31.0% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,457 | $1.56M | 0.0% | +0.6% | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 15,826 | $1.01M | 0.0% | -24.5% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,004 | $0.13M | 0.0% | +165.8% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,861 | $0.88M | 0.0% | -7.1% | 0.017% |  |
| 3/9/2026 | EMC Capital Management | 4,034 | $0.26M | 0.1% | -15.0% | 0.005% |  |