| 5/21/2026 | Compass Capital Management Inc. | 11,656 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 19,828 | $0.45M | 0.1% | +22.5% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 8,753,550 | $196.69M | 0.0% | +38.0% | 1.298% |  |
| 5/19/2026 | Edgestream Partners L.P. | 133,478 | $3M | 0.1% | N/A | 0.020% |  |
| 5/19/2026 | Kentucky Retirement Systems | 33,825 | $0.76M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 70,495 | $1.58M | 0.0% | -5.4% | 0.010% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 28,421 | $0.64M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 32,881 | $0.74M | 0.0% | -9.3% | 0.005% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 5,876 | $0.13M | 0.0% | -10.1% | 0.001% |  |
| 5/18/2026 | Amundi | 4,366,322 | $98.11M | 0.0% | +21.3% | 0.647% |  |
| 5/18/2026 | Adelante Capital Management LLC | 1,906,033 | $42.83M | 2.8% | -3.7% | 0.283% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,059 | $0.11M | 0.0% | +13.7% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,075,786 | $24.17M | 0.0% | -2.3% | 0.160% |  |
| 5/18/2026 | Resolution Capital Ltd | 2,694,298 | $60.54M | 1.3% | +23.2% | 0.400% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 548,859 | $12.33M | 0.0% | +28.4% | 0.081% |  |
| 5/16/2026 | Quantinno Capital Management LP | 302,556 | $6.80M | 0.0% | +40.5% | 0.045% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 35,191 | $0.79M | 0.0% | +24.8% | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 35,485 | $0.80M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,055,429 | $23.72M | 0.0% | -8.9% | 0.157% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,235,436 | $27.76M | 0.0% | +1,568.7% | 0.183% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 981,026 | $22.04M | 0.1% | -14.2% | 0.145% |  |
| 5/14/2026 | Compound Planning Inc. | 20,151 | $0.45M | 0.0% | +34.2% | 0.003% |  |
| 5/14/2026 | Caxton Associates LLP | 121,347 | $2.73M | 0.1% | -3.9% | 0.018% |  |
| 5/14/2026 | Bank of Nova Scotia | 134,275 | $3.02M | 0.0% | +24.7% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 3,243,855 | $72.89M | 0.1% | +15.9% | 0.481% |  |
| 5/14/2026 | Lido Advisors LLC | 21,136 | $0.48M | 0.0% | +8.2% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 197,693 | $4.44M | 0.0% | +144.4% | 0.029% |  |
| 5/13/2026 | First Trust Advisors LP | 1,925,442 | $43.27M | 0.0% | +437.7% | 0.286% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 34,001 | $0.76M | 0.0% | +20.1% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 16,079 | $0.36M | 0.1% | N/A | 0.002% |  |
| 5/8/2026 | Andra AP fonden | 121,400 | $2.73M | 0.0% | -22.2% | 0.018% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 28,623 | $0.64M | 0.0% | +7.7% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,341,105 | $232.36M | 0.0% | +1.5% | 1.533% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,973 | $0.20M | 0.0% | +46.0% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 331,120 | $7.44M | 0.0% | +10.7% | 0.049% |  |
| 5/7/2026 | SEB Asset Management AB | 250,766 | $5.64M | 0.0% | N/A | 0.037% |  |
| 5/7/2026 | Swiss National Bank | 1,987,433 | $44.66M | 0.0% | +7.1% | 0.295% |  |
| 5/6/2026 | California Public Employees Retirement System | 1,324,711 | $29.77M | 0.0% | +3.9% | 0.196% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 145,545 | $3.27M | 0.0% | +4.7% | 0.022% |  |
| 5/5/2026 | D.A. Davidson & CO. | 87,771 | $1.97M | 0.0% | +78.4% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 5,895,786 | $132.48M | 0.0% | -1.0% | 0.874% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 175,318 | $3.94M | 0.0% | +324.9% | 0.026% |  |
| 5/5/2026 | Adell Harriman & Carpenter Inc. | 13,372 | $0.30M | 0.0% | -39.4% | 0.002% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 12,838 | $0.29M | 0.0% | +12.6% | 0.002% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 18,670 | $0.42M | 0.2% | -10.3% | 0.003% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 310,364 | $6.97M | 0.3% | +6.4% | 0.046% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 29,430 | $0.66M | 0.0% | +148.6% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 176,133 | $3.96M | 0.0% | -0.7% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 920,212 | $20.68M | 0.0% | -15.2% | 0.136% |  |
| 5/4/2026 | Gratus Wealth Advisors LLC | 30,303 | $0.68M | 0.1% | +9.7% | 0.004% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 31,464 | $0.71M | 0.0% | N/A | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,527 | $79K | 0.0% | N/A | 0.001% |  |
| 5/2/2026 | Carnegie Investment Counsel | 47,279 | $1.06M | 0.0% | +21.0% | 0.007% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 460,860 | $10.36M | 0.1% | +22.5% | 0.068% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,820 | $1.08M | 0.0% | +24.8% | 0.007% |  |
| 5/1/2026 | Candriam S.C.A. | 77,981 | $1.75M | 0.0% | N/A | 0.012% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 67,642 | $1.52M | 0.0% | +38.8% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,843,354 | $86.45M | 0.0% | +7.1% | 0.570% |  |
| 4/30/2026 | Ibex Wealth Advisors | 403,598 | $9.07M | 0.8% | +17.8% | 0.060% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 208,754 | $4.69M | 0.0% | +6.8% | 0.031% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,988,887 | $44.69M | 0.0% | -2.8% | 0.295% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 406,700 | $9.09M | 0.0% | +5.1% | 0.060% |  |
| 4/28/2026 | Abel Hall LLC | 42,602 | $0.96M | 0.2% | +92.8% | 0.006% |  |
| 4/28/2026 | DGS Capital Management LLC | 19,263 | $0.43M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 8,931 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Raleigh Capital Management Inc. | 57,539 | $1.29M | 0.4% | N/A | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 19,961 | $0.45M | 0.0% | +4.1% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 19,032 | $0.43M | 0.0% | +36.2% | 0.003% |  |
| 4/27/2026 | IRON Financial LLC | 9,619 | $0.22M | 0.1% | N/A | 0.001% |  |
| 4/27/2026 | PFG Investments LLC | 13,821 | $0.31M | 0.0% | -3.3% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 675,199 | $15.17M | 0.0% | +9.0% | 0.100% |  |
| 4/27/2026 | Private Advisor Group LLC | 10,646 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 321,758 | $7.23M | 0.0% | +95.8% | 0.048% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 10,470 | $0.24M | 0.0% | -48.0% | 0.002% |  |
| 4/25/2026 | Strs Ohio | 722,282 | $16.23M | 0.1% | +566.3% | 0.107% |  |
| 4/25/2026 | Keybank National Association OH | 10,906 | $0.25M | 0.0% | N/A | 0.002% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,446 | $32K | 0.0% | +60.7% | 0.000% |  |
| 4/24/2026 | Fulton Bank N.A. | 62,037 | $1.39M | 0.0% | N/A | 0.009% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 246,077 | $5.53M | 0.0% | +3.2% | 0.036% |  |
| 4/24/2026 | iA Global Asset Management Inc. | 50,681 | $1.14M | 0.0% | N/A | 0.008% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 51,487 | $1.16M | 0.1% | -5.4% | 0.008% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 208,141 | $4.68M | 0.0% | -1.9% | 0.031% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 16,981 | $0.38M | 0.0% | +18.9% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 161,331 | $3.63M | 0.0% | +23.1% | 0.024% |  |
| 4/22/2026 | Caldwell Trust Co | 87,640 | $1.97M | 0.2% | +20.6% | 0.013% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 308,918 | $6.94M | 0.0% | -9.8% | 0.046% |  |
| 4/21/2026 | Grace & White Inc. NY | 408,878 | $9.19M | 1.6% | -0.5% | 0.061% |  |
| 4/21/2026 | OLD National Bancorp IN | 212,964 | $4.79M | 0.1% | +5.8% | 0.032% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 34,400 | $0.77M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 22,086 | $0.50M | 0.0% | -2.5% | 0.003% |  |
| 4/20/2026 | Vanderbilt University | 67,486 | $1.52M | 0.3% | N/A | 0.010% |  |
| 4/20/2026 | Brown Lisle Cummings Inc. | 3,000 | $67K | 0.0% | +100.0% | 0.000% |  |
| 4/20/2026 | OP Asset Management Ltd | 69,552 | $1.56M | 0.0% | N/A | 0.010% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 14,958 | $0.34M | 0.0% | +11.8% | 0.002% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 131,120 | $2.95M | 0.3% | +1.2% | 0.019% |  |
| 4/17/2026 | Telos Capital Management Inc. | 31,774 | $0.71M | 0.1% | -1.3% | 0.005% |  |
| 4/17/2026 | Values First Advisors Inc. | 30,491 | $0.69M | 0.4% | +2.3% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,308,961 | $96.82M | 0.1% | +77.6% | 0.639% |  |
| 4/16/2026 | Montecito Bank & Trust | 16,215 | $0.36M | 0.1% | -3.8% | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 33,546 | $0.75M | 0.0% | -28.5% | 0.005% |  |