| 8/22/2026 | AlphaGrep UK Ltd | 17,139 | $0.56M | 0.2% | N/A | 0.012% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 7,774 | $0.25M | 0.0% | +4.4% | 0.005% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 14,551 | $0.47M | 0.0% | -6.2% | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,885 | $94K | 0.0% | +280.6% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 8,437 | $0.28M | 0.0% | -3.5% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,111 | $6.22M | 0.0% | -3.2% | 0.133% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,480 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 49,981 | $1.63M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,772 | $0.55M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 600,000 | $19.54M | 0.6% | N/A | 0.418% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,336 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,169 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,404,146 | $45.72M | 0.0% | N/A | 0.979% |  |
| 8/15/2026 | Freestone Grove Partners LP | 156,144 | $5.08M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Man Group plc | 17,228 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 63,382 | $2.07M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,480 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,000 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 177,788 | $5.79M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 130,939 | $4.26M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Algert Global LLC | 46,020 | $1.50M | 0.0% | N/A | 0.032% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 363,221 | $11.83M | 0.0% | N/A | 0.253% |  |
| 8/12/2026 | Commerce Bank | 8,988 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,885 | $94K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,862 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 22,214 | $0.72M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Callan Family Office LLC | 9,231 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 2,788 | $91K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 311,675 | $10.15M | 0.3% | N/A | 0.217% |  |
| 8/11/2026 | Vise Technologies Inc. | 20,632 | $0.67M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 4,896 | $0.16M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 571,928 | $18.62M | 0.2% | N/A | 0.399% |  |
| 8/10/2026 | NewEdge Wealth LLC | 10,714 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Foster & Motley Inc. | 22,057 | $0.72M | 0.0% | N/A | 0.015% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,337 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 19,241,833 | $626.51M | 0.0% | N/A | 13.423% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 16,330 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 210,878 | $6.87M | 0.0% | N/A | 0.147% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,695 | $54K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,525,832 | $49.68M | 0.0% | N/A | 1.064% |  |
| 8/6/2026 | State of Wyoming | 4,101 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 220,460 | $7.18M | 0.1% | N/A | 0.154% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 400,193 | $13.03M | 0.2% | -6.4% | 0.279% |  |
| 7/10/2026 | Fruth Investment Management | 59,321 | $1.93M | 0.5% | -1.7% | 0.041% |  |
| 7/7/2026 | GAMMA Investing LLC | 20,226 | $0.66M | 0.0% | -3.0% | 0.014% |  |
| 7/7/2026 | Moody National Bank Trust Division | 33,489 | $1.09M | 0.1% | -20.7% | 0.023% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,450 | $0.64M | 0.0% | -41.8% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 13,404 | $0.55M | 0.0% | +20.9% | 0.009% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 886,984 | $36.59M | 0.5% | -4.7% | 0.619% |  |
| 5/19/2026 | Flax Pond Capital LLC | 187,256 | $7.72M | 6.2% | -16.0% | 0.131% |  |
| 5/19/2026 | Bank of America Corp DE | 1,836,056 | $75.74M | 0.0% | +3.4% | 1.281% |  |
| 5/19/2026 | Edgestream Partners L.P. | 64,519 | $2.66M | 0.1% | -57.1% | 0.045% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,511 | $0.60M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,920 | $0.24M | 0.1% | N/A | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,352 | $97K | 0.0% | +32.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 159,349 | $6.57M | 0.0% | +23.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 50,051 | $2.06M | 0.0% | -17.6% | 0.035% |  |
| 5/18/2026 | Empowered Funds LLC | 61,772 | $2.55M | 0.0% | +25.9% | 0.043% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 130,440 | $5.38M | 0.0% | -1.7% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,129 | $2.93M | 0.0% | +18.3% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 23,003 | $0.95M | 0.0% | +6.4% | 0.016% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 259,455 | $10.70M | 0.5% | +3.2% | 0.181% |  |
| 5/15/2026 | Entropy Technologies LP | 44,043 | $1.82M | 0.1% | N/A | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 45,437 | $1.87M | 0.0% | -13.0% | 0.032% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,310,884 | $136.57M | 0.1% | +105.6% | 2.310% |  |
| 5/14/2026 | Sei Investments Co. | 623,439 | $25.72M | 0.0% | +8.7% | 0.435% |  |
| 5/14/2026 | Lido Advisors LLC | 7,116 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 45,038 | $1.86M | 0.0% | -1.4% | 0.031% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,954 | $0.45M | 0.0% | +2.6% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 81,513 | $3.36M | 0.0% | +160.4% | 0.057% |  |
| 5/13/2026 | First Trust Advisors LP | 942,927 | $38.90M | 0.0% | +24.8% | 0.658% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 11,690 | $0.48M | 0.3% | -7.9% | 0.008% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,362 | $0.76M | 0.0% | +5.7% | 0.013% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 6,583 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,171,385 | $337.08M | 0.1% | +3.0% | 5.700% |  |
| 5/7/2026 | Parallel Advisors LLC | 13,404 | $0.55M | 0.0% | +20.9% | 0.009% |  |
| 5/7/2026 | Swiss National Bank | 268,300 | $11.07M | 0.0% | +0.4% | 0.187% |  |
| 5/6/2026 | Jennison Associates LLC | 20,539 | $0.85M | 0.0% | N/A | 0.014% |  |
| 5/6/2026 | California Public Employees Retirement System | 291,576 | $12.03M | 0.0% | +10.1% | 0.203% |  |
| 5/6/2026 | Bessemer Group Inc. | 700,132 | $28.88M | 0.0% | +4.1% | 0.488% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,313 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,571,120 | $64.81M | 0.0% | +0.4% | 1.096% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,520 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 32,247 | $1.33M | 0.0% | +1.6% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 301,574 | $12.44M | 0.0% | +3.7% | 0.210% |  |
| 5/2/2026 | International Assets Investment Management LLC | 48,414 | $1.92M | 0.0% | -3.0% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 119,206 | $4.92M | 0.0% | +627.8% | 0.083% |  |
| 5/1/2026 | Barnett & Company Inc. | 6,500 | $0.27M | 0.2% | N/A | 0.005% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 37,112 | $1.53M | 0.0% | -7.1% | 0.026% |  |
| 4/30/2026 | Valued Wealth Advisors LLC | 740 | $31K | 0.0% | +14,700.0% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,808 | $0.32M | 0.0% | -12.5% | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,502 | $1.13M | 0.0% | +2.6% | 0.019% |  |
| 4/28/2026 | Abel Hall LLC | 10,439 | $0.43M | 0.1% | -6.7% | 0.007% |  |
| 4/28/2026 | DGS Capital Management LLC | 7,936 | $0.33M | 0.1% | N/A | 0.006% |  |
| 4/28/2026 | Stephens Inc. AR | 123,482 | $5.11M | 0.1% | -2.1% | 0.086% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,821 | $0.32M | 0.0% | -38.4% | 0.005% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,719 | $0.44M | 0.0% | +13.3% | 0.007% |  |
| 4/27/2026 | Mustard Seed Financial LLC | 21,448 | $0.89M | 0.5% | -6.6% | 0.015% |  |
| 4/27/2026 | World Investment Advisors | 43,978 | $1.81M | 0.0% | -7.3% | 0.031% |  |
| 4/27/2026 | New York State Teachers Retirement System | 170,000 | $7.01M | 0.0% | -4.6% | 0.119% |  |