| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 18,719,059 | $314.86M | 1.0% | N/A | 0.698% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 22,483 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 3,668,919 | $61.71M | 0.1% | N/A | 0.137% |  |
| 8/12/2026 | Greenland Capital Management LP | 59,110 | $0.99M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 71,309 | $1.20M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 53,145 | $0.89M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 31,803 | $0.54M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 283,566 | $4.77M | 0.2% | N/A | 0.011% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 140,496 | $2.37M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | Westpac Banking Corp | 103,022 | $1.73M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 79,099 | $1.33M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 2,308,186 | $38.82M | 0.1% | N/A | 0.086% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 75,573 | $1.27M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 4,324,529 | $72.74M | 0.3% | N/A | 0.161% |  |
| 8/12/2026 | Callan Family Office LLC | 16,047 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,679 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 347,307 | $5.84M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 47,202 | $0.79M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 12,740 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Portfolio Design Labs LLC | 27,032 | $0.46M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 15,828 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 118,731 | $2M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 31,125 | $0.52M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Asahi Life Asset Management CO. LTD. | 21,890 | $0.37M | 0.2% | N/A | 0.001% |  |
| 8/10/2026 | Kelman Lazarov Inc. | 15,272 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 49,832 | $0.84M | 0.2% | N/A | 0.002% |  |
| 8/10/2026 | Denali Advisors LLC | 41,153 | $0.69M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 15,372 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 4,561,272 | $76.72M | 1.2% | N/A | 0.170% |  |
| 8/10/2026 | Danske Bank A S | 1,725,476 | $29.02M | 0.1% | N/A | 0.064% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 56,945 | $1M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 173,462 | $2.92M | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,658,844 | $27.90M | 0.4% | N/A | 0.062% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 79,575 | $1.34M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 218,436 | $3.67M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 23,342 | $0.39M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,404,162 | $90.90M | 0.1% | N/A | 0.202% |  |
| 8/7/2026 | Plato Investment Management Ltd | 93,343 | $1.56M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 20,714 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 50,432 | $0.85M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Fielder Capital Group LLC | 15,426 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 240,451 | $4.04M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 13,354 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 100,461 | $1.69M | 0.1% | N/A | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 5,843 | $98K | 0.0% | +13.1% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,636 | $0.11M | 0.0% | +19.6% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 41,792 | $0.73M | 0.0% | +5.9% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 80,731 | $1.42M | 0.5% | -25.0% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 89,298 | $1.57M | 0.0% | +17.8% | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 671,367 | $11.80M | 0.0% | -0.7% | 0.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 41,792 | $0.73M | 0.0% | +5.9% | 0.002% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 800,178 | $13.99M | 0.1% | -21.3% | 0.030% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,211,025 | $196.98M | 0.0% | -1.0% | 0.418% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 5,205,227 | $91.46M | 0.1% | -7.3% | 0.237% |  |
| 4/28/2026 | DGS Capital Management LLC | 14,017 | $0.25M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 21,771 | $0.38M | 0.1% | N/A | 0.001% |  |
| 4/25/2026 | Harrison Street Private Wealth LLC | 207,369 | $3.64M | 4.8% | N/A | 0.009% |  |
| 4/24/2026 | Root Financial Partners LLC | 15,467 | $0.27M | 0.0% | +697.7% | 0.001% |  |
| 4/22/2026 | Sterling Capital Management LLC | 77,038 | $1.35M | 0.0% | -41.1% | 0.004% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 46,059 | $0.81M | 0.1% | +7.9% | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 16,368 | $0.29M | 0.0% | +5.7% | 0.001% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 91,296 | $1.60M | 0.0% | +11.9% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,984,809 | $52.44M | 0.1% | +366.6% | 0.136% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 283,946 | $4.99M | 0.1% | +30.1% | 0.013% |  |
| 3/2/2026 | Tobam | 1,888 | $30K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 580,685 | $8.95M | 0.0% | -1.1% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 662,833 | $10.65M | 0.0% | -63.9% | 0.030% |  |
| 2/17/2026 | Sciencast Management LP | 14,195 | $0.23M | 0.0% | -14.0% | 0.001% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 675,989 | $10.86M | 0.0% | -1.3% | 0.031% |  |
| 2/17/2026 | Captrust Financial Advisors | 468,091 | $7.52M | 0.0% | +59.5% | 0.021% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 890,456 | $14.31M | 0.6% | -7.3% | 0.041% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 110,915 | $1.78M | 0.0% | +96.5% | 0.005% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 9,454 | $0.15M | 0.0% | +42.9% | 0.000% |  |
| 2/11/2026 | Syon Capital LLC | 56,014 | $0.90M | 0.0% | +9.3% | 0.003% |  |
| 2/11/2026 | Modus Advisors LLC | 2,243 | $36K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 218,208 | $3.51M | 0.0% | +2.0% | 0.010% |  |
| 2/11/2026 | Pinebridge Investments LLC | 1,802,523 | $28.97M | 0.2% | N/A | 0.082% |  |
| 2/11/2026 | Parallel Advisors LLC | 39,479 | $0.63M | 0.0% | +7.9% | 0.002% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 11,319,561 | $181.91M | 0.0% | -13.6% | 0.515% |  |
| 2/10/2026 | Reaves W H & Co. Inc. | 99,104 | $1.59M | 0.0% | -7.0% | 0.005% |  |
| 2/10/2026 | Waterloo Capital L.P. | 11,427 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Rothschild Investment LLC | 58,576 | $0.94M | 0.1% | +123.6% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 62,134,132 | $1.02B | 0.1% | +1.9% | 2.827% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 75,820 | $1.22M | 0.0% | +50.0% | 0.003% |  |
| 2/6/2026 | Covestor Ltd | 7,564 | $0.12M | 0.1% | -16.2% | 0.000% |  |
| 2/5/2026 | Gabelli Funds LLC | 338,000 | $5.43M | 0.0% | +4.7% | 0.015% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 39,644 | $0.64M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 42,734 | $0.69M | 0.0% | +2.7% | 0.002% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 29,214 | $0.47M | 0.1% | +102.4% | 0.001% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 101,120 | $1.63M | 0.1% | +6.2% | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 22,687 | $0.37M | 0.0% | +11.1% | 0.001% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 118,054 | $1.90M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 164,784 | $2.65M | 0.0% | +69.7% | 0.007% |  |
| 1/30/2026 | Torren Management LLC | 2,030 | $33K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 24,649 | $0.40M | 0.0% | -26.8% | 0.001% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 81,575 | $1.31M | 0.0% | +4.4% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 81,917 | $1.32M | 0.0% | +80.3% | 0.004% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 71,081 | $1.14M | 0.1% | +45.7% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 5,615,240 | $90.24M | 0.1% | -2.2% | 0.255% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 15,483 | $0.25M | 0.0% | -10.0% | 0.001% |  |