| 8/18/2026 | Public Employees Retirement System of Ohio | 602 | $37K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,696 | $1.81M | 0.0% | N/A | 0.071% |  |
| 8/17/2026 | Bank of America Corp DE | 176,992 | $10.76M | 0.0% | N/A | 0.423% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 7,343 | $0.45M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Man Group plc | 26,236 | $1.59M | 0.0% | N/A | 0.063% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,947 | $0.91M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 571,546 | $34.79M | 0.0% | N/A | 1.365% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,020 | $0.97M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Vega Investment Solutions | 2,700 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Cullen Capital Management LLC | 9,359 | $0.57M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 29,063 | $1.77M | 0.0% | N/A | 0.069% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 504,368 | $30.65M | 0.1% | N/A | 1.205% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 27,811 | $1.69M | 0.1% | N/A | 0.066% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,243 | $1.84M | 0.1% | N/A | 0.072% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,420 | $0.45M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Ieq Capital LLC | 29,734 | $1.81M | 0.0% | N/A | 0.071% |  |
| 8/11/2026 | Allworth Financial LP | 683 | $42K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Nuance Investments LLC | 154,446 | $9.39M | 1.6% | N/A | 0.369% |  |
| 8/7/2026 | BlackRock Inc. | 7,106,413 | $431.86M | 0.0% | N/A | 16.977% |  |
| 8/7/2026 | Deutsche Bank AG | 57,029 | $3.47M | 0.0% | N/A | 0.136% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 6,393 | $0.39M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 3,679 | $0.23M | 0.2% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,687 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 206,376 | $12.54M | 0.0% | N/A | 0.493% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,795 | $0.23M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 203,028 | $12.33M | 5.5% | -16.9% | 0.485% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 55,208 | $3.37M | 0.1% | +7.9% | 0.132% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,765 | $0.78M | 0.0% | +28.1% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 179,910 | $10.93M | 0.0% | N/A | 0.430% |  |
| 7/2/2026 | Versant Capital Management Inc | 980 | $60K | 0.0% | +22.0% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 2,197 | $0.13M | 0.0% | -9.4% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 264,887 | $15.54M | 0.0% | +128.9% | 0.633% |  |
| 5/19/2026 | Janus Henderson Group PLC | 15,947 | $0.94M | 0.0% | +6.7% | 0.038% |  |
| 5/19/2026 | South Dakota Investment Council | 33,900 | $1.99M | 0.0% | N/A | 0.081% |  |
| 5/18/2026 | Amundi | 1,156,952 | $67.88M | 0.0% | -32.5% | 2.765% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 911 | $53K | 0.0% | +76.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,787 | $1.81M | 0.0% | -0.8% | 0.074% |  |
| 5/18/2026 | Royal Bank of Canada | 7,890 | $0.46M | 0.0% | +58.3% | 0.019% |  |
| 5/18/2026 | Resolution Capital Ltd | 482,460 | $28.31M | 0.6% | +105.8% | 1.153% |  |
| 5/18/2026 | Rokos Capital Management LLP | 135,116 | $7.93M | 0.1% | N/A | 0.323% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,251 | $0.90M | 0.0% | -2.5% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 41,960 | $2.46M | 0.0% | +105.7% | 0.100% |  |
| 5/16/2026 | Lazard Asset Management LLC | 40,630 | $2.38M | 0.0% | N/A | 0.097% |  |
| 5/14/2026 | Renaissance Technologies LLC | 157,900 | $9.26M | 0.0% | +88.0% | 0.377% |  |
| 5/14/2026 | Gabelli Funds LLC | 149,647 | $8.78M | 0.1% | +1.3% | 0.358% |  |
| 5/14/2026 | Sei Investments Co. | 115,943 | $6.80M | 0.0% | +57.5% | 0.277% |  |
| 5/14/2026 | Keynote Financial Services LLC | 55,044 | $3.23M | 1.7% | -2.1% | 0.132% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,199 | $0.72M | 0.0% | +126.5% | 0.029% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 8,017 | $0.47M | 0.0% | +29.1% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 531,987 | $31.21M | 0.0% | +5.9% | 1.271% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 29,063 | $1.71M | 0.0% | +33.0% | 0.069% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,812 | $0.22M | 0.0% | +11.7% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 705,345 | $41.38M | 0.0% | +7.0% | 1.686% |  |
| 5/7/2026 | KBC Group NV | 593,161 | $34.80M | 0.1% | +41.9% | 1.418% |  |
| 5/7/2026 | Swiss National Bank | 72,800 | $4.27M | 0.0% | +10.0% | 0.174% |  |
| 5/6/2026 | Jennison Associates LLC | 101,146 | $5.93M | 0.0% | +486.9% | 0.242% |  |
| 5/6/2026 | Bessemer Group Inc. | 661 | $39K | 0.0% | +44.6% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,624 | $0.50M | 0.0% | +11.2% | 0.021% |  |
| 5/5/2026 | D.A. Davidson & CO. | 9,221 | $0.54M | 0.0% | +10.8% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 190,189 | $11.16M | 0.0% | +3.9% | 0.455% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,009 | $0.94M | 0.0% | -5.9% | 0.038% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 38,600 | $2.27M | 0.0% | +7.9% | 0.092% |  |
| 5/4/2026 | Principal Financial Group Inc. | 181,412 | $10.64M | 0.0% | +14.3% | 0.434% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,104 | $3.53M | 0.0% | -3.9% | 0.144% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,633 | $0.57M | 0.0% | +3,753.2% | 0.023% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,570 | $0.50M | 0.0% | +12.6% | 0.020% |  |
| 4/28/2026 | Abel Hall LLC | 12,154 | $0.71M | 0.2% | +19.1% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,840 | $1.16M | 0.0% | -6.0% | 0.047% |  |
| 4/25/2026 | Boston Trust Walden Corp | 82,722 | $4.85M | 0.0% | N/A | 0.198% |  |
| 4/25/2026 | Keybank National Association OH | 3,999 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 2,389 | $0.14M | 0.0% | N/A | 0.006% |  |
| 4/23/2026 | Inspire Investing LLC | 3,619 | $0.21M | 0.0% | -14.2% | 0.009% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,654 | $0.45M | 0.0% | +15.3% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,105 | $65K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 16,600 | $0.97M | 0.0% | N/A | 0.040% |  |
| 4/17/2026 | Everstar Asset Management LLC | 20,365 | $1.20M | 0.6% | +139.6% | 0.049% |  |
| 4/16/2026 | SG Americas Securities LLC | 30,689 | $1.80M | 0.0% | +9.3% | 0.073% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 51,187 | $3.01M | 0.1% | +8.8% | 0.122% |  |
| 3/9/2026 | Rubicon Advisors GP | 14,194 | $0.70M | 0.6% | N/A | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 646,559 | $31.68M | 0.0% | +13.5% | 1.806% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,951 | $0.34M | 0.0% | +66.5% | 0.019% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 6,209 | $0.30M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,970 | $1.09M | 0.0% | +65.4% | 0.059% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,899 | $0.34M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 10,221 | $0.50M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 11,547 | $0.57M | 0.0% | +155.9% | 0.032% |  |
| 2/18/2026 | Yaupon Capital Management LP | 99,884 | $4.89M | 0.2% | N/A | 0.279% |  |
| 2/18/2026 | Zimmer Partners LP | 43,816 | $2.15M | 0.1% | -64.8% | 0.122% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 76,822 | $3.76M | 0.0% | -18.7% | 0.215% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 66,198 | $3.24M | 0.1% | N/A | 0.185% |  |
| 2/18/2026 | Millennium Management LLC | 4,792 | $0.24M | 0.0% | -96.4% | 0.013% |  |
| 2/18/2026 | Man Group plc | 50,251 | $2.46M | 0.0% | +103.1% | 0.140% |  |
| 2/18/2026 | Inspire Investing LLC | 4,217 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,232 | $0.40M | 0.0% | -66.3% | 0.023% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 85,761 | $4.20M | 0.0% | -4.4% | 0.240% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,911 | $0.93M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | ATLAS Infrastructure Partners UK Ltd. | 584,080 | $28.61M | 1.4% | N/A | 1.631% |  |
| 2/17/2026 | Guggenheim Capital LLC | 19,413 | $0.95M | 0.0% | +19.8% | 0.054% |  |
| 2/17/2026 | AQR Capital Management LLC | 154,671 | $7.58M | 0.0% | +14.2% | 0.432% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,386 | $0.26M | 0.0% | +15.1% | 0.015% |  |