| 11/12/2026 | State Street Corp | 2,796,646 | $186.08M | 0.0% | -48.9% | 5.695% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 21,602 | $1.44M | 0.0% | +1.6% | 0.044% |  |
| 11/11/2026 | GW&K Investment Management LLC | 317,359 | $20.83M | 0.2% | -1.6% | 0.646% |  |
| 11/11/2026 | Private Advisor Group LLC | 15,791 | $1.04M | 0.0% | +4.1% | 0.032% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 227,035 | $14.89M | 0.0% | +37.0% | 0.462% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 11,500 | $0.75M | 0.0% | N/A | 0.023% |  |
| 11/10/2026 | HighTower Advisors LLC | 4,209 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/6/2026 | Aberdeen Group plc | 3,211 | $0.21M | 0.0% | -87.8% | 0.007% |  |
| 11/6/2026 | Allworth Financial LP | 1,058 | $69K | 0.0% | +91.0% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 28,724 | $1.89M | 0.0% | -4.1% | 0.058% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 10,930 | $0.72M | 0.0% | +55.0% | 0.022% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 1,392 | $91K | 0.0% | N/A | 0.003% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 25,248 | $1.66M | 0.0% | N/A | 0.051% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 7,036 | $0.46M | 0.0% | +5.1% | 0.014% |  |
| 10/29/2026 | Woodmont Investment Counsel LLC | 136,697 | $8.97M | 0.5% | +8.6% | 0.278% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 239,542 | $15.72M | 0.0% | +374.8% | 0.488% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,669 | $0.44M | 0.0% | -3.8% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,978 | $0.46M | 0.0% | N/A | 0.014% |  |
| 10/28/2026 | Choreo LLC | 3,401 | $0.22M | 0.0% | N/A | 0.007% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 91,195 | $5.99M | 0.0% | -9.0% | 0.186% |  |
| 10/23/2026 | Signaturefd LLC | 1,959 | $0.13M | 0.0% | +270.3% | 0.004% |  |
| 10/23/2026 | Inspire Investing LLC | 9,619 | $0.63M | 0.0% | +8.7% | 0.020% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,487 | $0.82M | 0.0% | -3.5% | 0.025% |  |
| 10/22/2026 | Compass Wealth Management LLC | 475 | $31K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,923 | $0.20M | 0.0% | +12.8% | 0.006% |  |
| 10/21/2026 | Oath Planning LLC | 5,471 | $0.36M | 0.2% | N/A | 0.011% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 12,290 | $0.81M | 0.0% | +13.3% | 0.025% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 37,845 | $2.48M | 0.0% | -18.5% | 0.077% |  |
| 10/9/2026 | Sound Income Strategies LLC | 159,225 | $10.28M | 0.2% | -41.1% | 0.324% |  |
| 10/9/2026 | GAMMA Investing LLC | 603 | $40K | 0.0% | +38.0% | 0.001% |  |
| 10/6/2026 | Moody National Bank Trust Division | 13,031 | $0.86M | 0.1% | +37.4% | 0.027% |  |
| 10/5/2026 | Pensionfund Sabic | 9,200 | $0.60M | 0.5% | +53.3% | 0.019% |  |
| 10/5/2026 | Pensionfund PDN | 19,000 | $1.25M | 0.5% | +55.7% | 0.039% |  |
| 10/2/2026 | Versant Capital Management Inc | 415 | $27K | 0.0% | +108.5% | 0.001% |  |
| 9/9/2026 | WINTON GROUP Ltd | 7,200 | $0.55M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Engineers Gate Manager LP | 41,155 | $3.14M | 0.0% | -35.7% | 0.084% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,102 | $84K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,103 | $1.15M | 0.0% | +25.4% | 0.031% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,258 | $0.40M | 0.0% | -5.3% | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 12,703 | $0.97M | 0.0% | -2.9% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,053 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 26,954 | $2.06M | 0.0% | +8.4% | 0.055% |  |
| 8/25/2026 | Groupe la Francaise | 6,876 | $0.52M | 0.0% | N/A | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,421 | $0.26M | 0.0% | -12.3% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 2,053 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | M Holdings Securities Inc. | 21,813 | $1.57M | 0.2% | -95.9% | 0.044% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 7,485 | $0.57M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,935 | $18.53M | 0.0% | +2.8% | 0.495% |  |
| 8/19/2026 | Van ECK Associates Corp | 13,512 | $1.03M | 0.0% | +1.7% | 0.028% |  |
| 8/19/2026 | Hsbc Holdings PLC | 93,376 | $7.12M | 0.0% | +10.5% | 0.190% |  |
| 8/19/2026 | Field & Main Bank | 1,000 | $76K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 112,016 | $8.54M | 0.0% | N/A | 0.228% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 55,643 | $4.24M | 0.0% | N/A | 0.113% |  |
| 8/17/2026 | Bank of America Corp DE | 1,019,379 | $77.74M | 0.0% | N/A | 2.076% |  |
| 8/15/2026 | Freestone Grove Partners LP | 30,673 | $2.34M | 0.0% | N/A | 0.062% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,909 | $1.44M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 93,376 | $7.12M | 0.0% | N/A | 0.190% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,100 | $1.23M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 285,144 | $21.75M | 0.0% | N/A | 0.581% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,520 | $1.87M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 248,865 | $18.98M | 0.2% | +70.9% | 0.507% |  |
| 8/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 77,934 | $5.94M | 0.6% | N/A | 0.159% |  |
| 8/13/2026 | Benchmark Investment Advisors LLC | 5,000 | $0.38M | 0.2% | N/A | 0.010% |  |
| 8/12/2026 | Commerce Bank | 5,065 | $0.39M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,322 | $0.86M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Allworth Financial LP | 554 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 23,424 | $1.79M | 0.0% | N/A | 0.048% |  |
| 8/10/2026 | NewEdge Wealth LLC | 29,178 | $2.23M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | BlackRock Inc. | 8,733,237 | $666M | 0.0% | N/A | 18.018% |  |
| 8/7/2026 | Deutsche Bank AG | 121,326 | $9.25M | 0.0% | N/A | 0.250% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 41,592 | $3.17M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 7,143 | $0.54M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,606,463 | $122.51M | 0.0% | N/A | 3.314% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,146 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Family Legacy Inc. | 9,340 | $0.71M | 0.2% | N/A | 0.019% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,482 | $0.72M | 0.1% | N/A | 0.020% |  |
| 7/1/2026 | Pensionfund PDN | 12,200 | $0.93M | 0.5% | +74.3% | 0.025% |  |
| 7/1/2026 | Pensionfund Sabic | 6,000 | $0.46M | 0.5% | +71.4% | 0.012% |  |
| 6/12/2026 | Militia Capital Management LLC | 30,400 | $2.46M | 0.5% | N/A | 0.063% |  |
| 6/3/2026 | NewEdge Advisors LLC | 12,046 | $0.97M | 0.0% | +18.1% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 992,802 | $80.28M | 0.0% | +20.0% | 2.048% |  |
| 5/19/2026 | Edgestream Partners L.P. | 28,101 | $2.27M | 0.1% | -39.5% | 0.058% |  |
| 5/19/2026 | Janus Henderson Group PLC | 22,409 | $1.81M | 0.0% | +14.9% | 0.046% |  |
| 5/18/2026 | Amundi | 24,866 | $2.01M | 0.0% | +5.2% | 0.051% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 626 | $51K | 0.0% | +34.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,949 | $4.20M | 0.0% | +15.5% | 0.107% |  |
| 5/18/2026 | Royal Bank of Canada | 10,140 | $0.82M | 0.0% | -11.7% | 0.021% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,903 | $1.77M | 0.0% | -1.6% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,498 | $0.93M | 0.0% | +21.2% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 18,012 | $1.46M | 0.0% | N/A | 0.037% |  |
| 5/15/2026 | Weiss Asset Management LP | 11,952 | $0.97M | 0.0% | N/A | 0.025% |  |
| 5/15/2026 | Entropy Technologies LP | 2,987 | $0.24M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 41,699 | $3.37M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,036 | $4.37M | 0.0% | -17.3% | 0.111% |  |
| 5/14/2026 | Sei Investments Co. | 21,700 | $1.76M | 0.0% | -23.3% | 0.045% |  |
| 5/14/2026 | State of Wyoming | 2,583 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,756 | $0.79M | 0.0% | -9.6% | 0.020% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 25,318 | $2.05M | 0.1% | +0.9% | 0.052% |  |
| 5/13/2026 | Militia Capital Management LLC | 30,400 | $2.46M | 0.6% | N/A | 0.063% |  |