| 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% |  |
| 5/13/2026 | NewEdge Wealth LLC | 22,054 | $1.78M | 0.0% | +48.8% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 88,301 | $7.14M | 0.0% | -1.9% | 0.182% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,640 | $0.29M | 0.0% | +7.1% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 686,249 | $55.49M | 0.0% | +2.7% | 1.416% |  |
| 5/7/2026 | Swiss National Bank | 94,320 | $7.63M | 0.0% | +0.7% | 0.195% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 4,924 | $0.40M | 0.0% | -3.7% | 0.010% |  |
| 5/6/2026 | Forty three Eighteen Advisors LLC | 24,791 | $2.01M | 1.5% | N/A | 0.051% |  |
| 5/6/2026 | Assetmark Inc. | 1,356 | $0.11M | 0.0% | +13.5% | 0.003% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,776 | $0.23M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,443 | $0.60M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 514,731 | $41.62M | 0.0% | -4.2% | 1.062% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,700,908 | $137.54M | 0.1% | +2.0% | 3.510% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,847 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,152 | $1.71M | 0.0% | +39.0% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 84,520 | $6.83M | 0.0% | +12.1% | 0.174% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,490 | $0.61M | 0.0% | -4.1% | 0.015% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 51,373 | $4.15M | 0.0% | -2.1% | 0.106% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 21,067 | $1.73M | 0.0% | +4.7% | 0.043% |  |
| 4/28/2026 | Stephens Inc. AR | 9,006 | $0.73M | 0.0% | +2.7% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 7,510 | $0.61M | 0.0% | -75.5% | 0.015% |  |
| 4/27/2026 | Sound Income Strategies LLC | 257,712 | $21.07M | 1.0% | +0.3% | 0.532% |  |
| 4/25/2026 | Strs Ohio | 76,700 | $6.20M | 0.0% | -31.8% | 0.158% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,630 | $0.62M | 0.0% | N/A | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 6,310 | $0.51M | 0.0% | +3.2% | 0.013% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,110 | $1.46M | 0.0% | -6.8% | 0.037% |  |
| 4/22/2026 | Caldwell Trust Co | 633 | $51K | 0.0% | -63.5% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,331 | $0.59M | 0.0% | +9.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,280 | $0.10M | 0.0% | -40.9% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 110,587 | $8.94M | 0.0% | +818.3% | 0.228% |  |
| 3/20/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,022 | $78K | 0.0% | +80.6% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 88,140 | $6.73M | 0.0% | -12.4% | 0.185% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,610 | $0.35M | 0.0% | N/A | 0.010% |  |