| 8/17/2026 | Bank of America Corp DE | 18,524 | $1.04M | 0.0% | N/A | 0.110% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,290 | $0.35M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | ABS Investment Management LLC | 25,000 | $1.40B | 1.0% | N/A | 0.149% |  |
| 8/14/2026 | Hsbc Holdings PLC | 32,621 | $1.83M | 0.0% | N/A | 0.194% |  |
| 8/14/2026 | Legal & General Group Plc | 95,849 | $5.39M | 0.0% | N/A | 0.571% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 4,556 | $0.26M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Capital Square LLC | 5,998 | $0.33M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | Ieq Capital LLC | 4,174 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/7/2026 | BlackRock Inc. | 2,988,295 | $167.91M | 0.0% | N/A | 17.798% |  |
| 8/7/2026 | Deutsche Bank AG | 21,447 | $1.21M | 0.0% | N/A | 0.128% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 14,378 | $0.81M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 124,736 | $7.01M | 0.1% | N/A | 0.743% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 127,961 | $7.19M | 0.0% | N/A | 0.762% |  |
| 8/6/2026 | State of Wyoming | 1,065 | $60K | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Doliver Advisors LP | 5,480 | $0.31M | 0.1% | -5.2% | 0.033% |  |
| 7/7/2026 | GAMMA Investing LLC | 695 | $39K | 0.0% | -45.6% | 0.004% |  |
| 5/21/2026 | Essential Partners LLC | 466 | $27K | 0.0% | -31.6% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 28,163 | $1.62M | 0.0% | -7.8% | 0.168% |  |
| 5/18/2026 | Amundi | 11,052 | $0.64M | 0.0% | +4.4% | 0.066% |  |
| 5/18/2026 | Royal Bank of Canada | 45,578 | $2.62M | 0.0% | -28.7% | 0.271% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 45,781 | $2.63M | 0.0% | -1.6% | 0.273% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,591 | $0.26M | 0.0% | -9.6% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,406 | $1.98M | 0.0% | +19.2% | 0.205% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 25,000 | $1.44M | 1.1% | +131.3% | 0.149% |  |
| 5/14/2026 | Renaissance Technologies LLC | 257,500 | $14.79M | 0.0% | -15.1% | 1.533% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,510 | $1.12M | 0.0% | -15.8% | 0.116% |  |
| 5/14/2026 | Systematic Financial Management LP | 303,133 | $17.42M | 0.4% | -0.8% | 1.804% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,614 | $0.21M | 0.0% | N/A | 0.022% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,334 | $0.19M | 0.0% | -7.7% | 0.020% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 238,535 | $13.70M | 0.0% | +0.9% | 1.420% |  |
| 5/6/2026 | Avalon Trust Co | 709 | $41K | 0.0% | +36.3% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 122,784 | $7.05M | 0.0% | -3.0% | 0.731% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,626 | $0.50M | 0.0% | -13.4% | 0.051% |  |
| 5/4/2026 | Principal Financial Group Inc. | 81,188 | $4.66M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,712 | $0.67M | 0.0% | +21.9% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,803 | $0.22M | 0.0% | +4,481.9% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,275 | $1.68M | 0.0% | +8.8% | 0.174% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 17,429 | $1M | 0.0% | -1.4% | 0.104% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 7,502 | $0.43M | 0.0% | +7.2% | 0.045% |  |
| 4/28/2026 | Abel Hall LLC | 8,565 | $0.49M | 0.1% | -4.3% | 0.051% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,280 | $0.94M | 0.0% | -2.9% | 0.097% |  |
| 4/27/2026 | Sound Income Strategies LLC | 626 | $36K | 0.0% | +67.4% | 0.004% |  |
| 4/25/2026 | Strs Ohio | 2,900 | $0.17M | 0.0% | -89.6% | 0.017% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 2,715 | $0.16M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 81,465 | $4.68M | 0.2% | -8.8% | 0.485% |  |
| 4/22/2026 | Sterling Capital Management LLC | 558 | $32K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 7,400 | $0.43M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,040 | $0.69M | 0.0% | +51.2% | 0.072% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,911 | $1.80M | 0.0% | +20.8% | 0.160% |  |
| 3/6/2026 | Hsbc Holdings PLC | 26,911 | $1.80M | 0.0% | +20.8% | 0.160% |  |
| 2/20/2026 | Capstone Wealth Management Inc. | 21,196 | $1.40M | 1.2% | N/A | 0.126% |  |
| 2/19/2026 | Invesco Ltd. | 83,848 | $5.59M | 0.0% | -12.1% | 0.502% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,836 | $0.32M | 0.0% | +17.4% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,921 | $0.38M | 0.0% | -15.7% | 0.035% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,129 | $1.14M | 0.0% | +13.8% | 0.103% |  |
| 2/18/2026 | XTX Topco Ltd | 13,909 | $0.93M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Adelante Capital Management LLC | 72,059 | $4.81M | 0.3% | N/A | 0.431% |  |
| 2/18/2026 | Wellington Management Group LLP | 855,869 | $57.10M | 0.0% | +324.4% | 5.124% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 30,673 | $2.05M | 0.0% | N/A | 0.184% |  |
| 2/18/2026 | Millennium Management LLC | 196,902 | $13.14M | 0.0% | +112.6% | 1.179% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,091 | $0.27M | 0.0% | +6.4% | 0.024% |  |
| 2/17/2026 | AQR Capital Management LLC | 87,492 | $5.84M | 0.0% | +7.4% | 0.524% |  |
| 2/17/2026 | Abel Hall LLC | 8,950 | $0.60M | 0.1% | +102.8% | 0.054% |  |
| 2/17/2026 | Amundi | 10,590 | $0.71M | 0.0% | -8.4% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,276 | $1.35M | 0.0% | +10.7% | 0.121% |  |
| 2/17/2026 | Anson Funds Management LP | 26,656 | $1.78M | 0.2% | N/A | 0.160% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,162 | $1.55M | 0.0% | -3.3% | 0.139% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 46,534 | $3.11M | 0.0% | -0.5% | 0.279% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 51,676 | $3.45M | 0.0% | +8.1% | 0.309% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 32,953 | $2.20M | 0.0% | +3.8% | 0.197% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,348 | $0.29M | 0.0% | +4.9% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 63,922 | $4.27M | 0.0% | +391.9% | 0.383% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,360 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Barclays PLC | 26,968 | $1.80M | 0.0% | +10.2% | 0.161% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 874 | $58K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Long Pond Capital LP | 444,101 | $29.63M | 3.5% | +108.0% | 2.659% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,076 | $0.34M | 0.0% | -9.0% | 0.030% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 69,225 | $4.62M | 0.2% | N/A | 0.415% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 41,241 | $2.75M | 0.0% | +3.7% | 0.247% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 57,806 | $3.86M | 0.0% | -11.5% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 3,044 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 340,286 | $22.70M | 0.0% | +9.2% | 2.038% |  |
| 2/13/2026 | State Street Corp | 961,205 | $64.86M | 0.0% | -0.9% | 5.756% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,504 | $0.30M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Voss Capital LP | 330,751 | $22.07M | 1.1% | N/A | 1.981% |  |
| 2/13/2026 | Ieq Capital LLC | 14,692 | $0.98M | 0.0% | +37.5% | 0.088% |  |
| 2/13/2026 | Boston Partners | 9,232 | $0.62M | 0.0% | +8.5% | 0.055% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,470 | $1.50M | 0.0% | -0.7% | 0.135% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,227 | $7.35M | 0.0% | +0.8% | 0.660% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,463 | $1.43M | 0.0% | +38.6% | 0.129% |  |
| 2/13/2026 | Macquarie Group Ltd. | 7,962 | $0.53M | 0.0% | -98.7% | 0.048% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,337 | $89K | 0.0% | +26.5% | 0.008% |  |
| 2/12/2026 | Renaissance Technologies LLC | 303,138 | $20.23M | 0.0% | -11.4% | 1.815% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 236,396 | $15.77M | 0.0% | -2.2% | 1.415% |  |
| 2/12/2026 | Alps Advisors Inc. | 3,324 | $0.22M | 0.0% | -37.6% | 0.020% |  |
| 2/12/2026 | Swiss National Bank | 33,000 | $2.20M | 0.0% | +2.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 92,176 | $6.15M | 0.0% | -46.9% | 0.552% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 3,370 | $0.23M | 0.0% | -29.4% | 0.020% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 9,965 | $0.67M | 0.0% | +9.9% | 0.060% |  |
| 2/11/2026 | Deutsche Bank AG | 21,047 | $1.40M | 0.0% | +6.4% | 0.126% |  |