| 5/22/2026 | Groupama Asset Managment | 564,888 | $22.51M | 0.3% | -3.3% | 0.108% |  |
| 5/22/2026 | Access Investment Management LLC | 145,675 | $5.81M | 1.5% | -56.0% | 0.028% |  |
| 5/19/2026 | McIlrath & Eck LLC | 1,680 | $67K | 0.0% | -17.1% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,460,163 | $217.59M | 0.0% | +6.2% | 1.042% |  |
| 5/19/2026 | Janus Henderson Group PLC | 212,511 | $8.35M | 0.0% | +11.2% | 0.041% |  |
| 5/19/2026 | South Dakota Investment Council | 321,477 | $12.81M | 0.2% | -17.7% | 0.061% |  |
| 5/18/2026 | Amundi | 3,964,673 | $157.99M | 0.0% | -4.6% | 0.756% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 9,877 | $0.39M | 0.0% | +63.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 603,376 | $24.05M | 0.0% | -5.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 1,820,494 | $72.55M | 0.0% | +5.1% | 0.347% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 26,095 | $1.04M | 0.1% | +113.5% | 0.005% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 449,636 | $17.92M | 5.8% | +9.2% | 0.086% |  |
| 5/18/2026 | Rokos Capital Management LLP | 100,000 | $3.99M | 0.0% | N/A | 0.019% |  |
| 5/18/2026 | Empowered Funds LLC | 22,363 | $0.89M | 0.0% | -34.6% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management Europe Ltd | 76,163 | $3.04M | 1.0% | -3.6% | 0.015% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 603,376 | $24.05M | 0.7% | -12.7% | 0.115% |  |
| 5/18/2026 | Evelyn Partners Investment Management Services Ltd | 79,727 | $3.18M | 0.4% | -20.0% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,218,471 | $48.55M | 0.0% | +3.3% | 0.232% |  |
| 5/16/2026 | Quantinno Capital Management LP | 358,331 | $14.28M | 0.0% | +77.7% | 0.068% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 16,582 | $0.66M | 0.0% | +52.6% | 0.003% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 51,160 | $2.04M | 0.1% | +90.5% | 0.010% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 247,655 | $9.87M | 0.5% | -35.6% | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 32,500 | $1.30M | 0.1% | N/A | 0.006% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 160,915 | $6.41M | 1.5% | +3.1% | 0.031% |  |
| 5/15/2026 | Wealth Alliance LLC | 11,985 | $0.48M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 32,824 | $1.31M | 0.0% | +59.0% | 0.006% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 21,838 | $0.87M | 0.0% | +24.6% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 156,446 | $6.23M | 0.0% | -0.2% | 0.030% |  |
| 5/14/2026 | Compound Planning Inc. | 9,634 | $0.38M | 0.0% | +10.2% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 1,497,967 | $59.70M | 0.1% | -17.2% | 0.286% |  |
| 5/13/2026 | Cetera Investment Advisers | 58,797 | $2.34M | 0.0% | +16.8% | 0.011% |  |
| 5/13/2026 | NewEdge Wealth LLC | 20,753 | $0.83M | 0.0% | -6.6% | 0.004% |  |
| 5/13/2026 | CI Investments Inc. | 86,398 | $3.44M | 0.0% | +5.1% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 1,751,085 | $69.78M | 0.0% | +30.3% | 0.334% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 25,438 | $1.01M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 57,112 | $2.28M | 0.0% | +29.6% | 0.011% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 837,817 | $33.39M | 5.2% | N/A | 0.160% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,848,130 | $193.14M | 0.0% | +3.4% | 0.925% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 1,509,136 | $60.14M | 2.0% | N/A | 0.288% |  |
| 5/7/2026 | Balefire LLC | 20,396 | $0.81M | 0.2% | N/A | 0.004% |  |
| 5/7/2026 | KBC Group NV | 875,030 | $34.87M | 0.1% | +101.3% | 0.167% |  |
| 5/7/2026 | SEB Asset Management AB | 103,258 | $4.12M | 0.0% | N/A | 0.020% |  |
| 5/7/2026 | Swiss National Bank | 1,532,397 | $61.07M | 0.0% | +7.1% | 0.292% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 134,838 | $5.16M | 0.1% | -4.1% | 0.026% |  |
| 5/6/2026 | California Public Employees Retirement System | 847,401 | $33.77M | 0.0% | -2.7% | 0.162% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,208 | $0.13M | 0.0% | +93.1% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,632 | $0.87M | 0.0% | +2.3% | 0.004% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 13,083 | $0.52M | 0.0% | +14.1% | 0.002% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,406 | $0.53M | 0.0% | +37.6% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 8,823,021 | $351.60M | 0.1% | -2.6% | 1.683% |  |
| 5/5/2026 | MASTERINVEST Kapitalanlage GmbH | 27,408 | $1.07M | 0.1% | N/A | 0.005% |  |
| 5/5/2026 | Advisors Preferred LLC | 65,535 | $2.61M | 0.4% | -28.4% | 0.013% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 5,627 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | Calamos Advisors LLC | 5,627 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/4/2026 | AMG National Trust Bank | 12,794 | $0.51M | 0.0% | +33.0% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 146,664 | $5.85M | 0.0% | -0.2% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 704,670 | $28.08M | 0.0% | +4.1% | 0.134% |  |
| 5/4/2026 | Verbena Value LP | 1,076,500 | $42.90M | 7.0% | +67.0% | 0.205% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 21,335 | $0.85M | 0.0% | -17.4% | 0.004% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 32,382 | $1.29M | 0.0% | +58.9% | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 7,359 | $0.29M | 0.0% | +50.1% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,837 | $0.55M | 0.0% | +26.4% | 0.003% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 68,301 | $2.72M | 0.0% | -4.7% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,110,677 | $44.06M | 0.0% | N/A | 0.212% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,179,837 | $47.02M | 0.0% | +3.4% | 0.225% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 146,881 | $5.85M | 0.0% | -1.4% | 0.028% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 33,907 | $1.35M | 0.1% | +7.5% | 0.006% |  |
| 4/29/2026 | Burney Co. | 16,397 | $0.65M | 0.0% | -2.4% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 12,168 | $0.49M | 0.0% | -31.7% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 16,526 | $0.66M | 0.0% | +61.7% | 0.003% |  |
| 4/27/2026 | HB Wealth Management LLC | 9,417 | $0.38M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | BIP Wealth LLC | 61,991 | $2.47M | 0.1% | -0.6% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 354,796 | $14.14M | 0.0% | +9.0% | 0.068% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 160,845 | $6.41M | 0.1% | N/A | 0.031% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 79,000 | $3.15M | 0.0% | +542.3% | 0.015% |  |
| 4/27/2026 | Sound Income Strategies LLC | 133,815 | $5.37M | 0.3% | +4.7% | 0.026% |  |
| 4/25/2026 | Keybank National Association OH | 5,547 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | Root Financial Partners LLC | 768 | $31K | 0.0% | +187.6% | 0.000% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 118,214 | $4.71M | 0.0% | +27.2% | 0.023% |  |
| 4/23/2026 | 626 Financial LLC | 10,860 | $0.43M | 0.2% | -19.9% | 0.002% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 171,333 | $6.83M | 0.0% | -1.0% | 0.033% |  |
| 4/22/2026 | Patton Fund Management Inc. | 6,603 | $0.26M | 0.0% | +8.2% | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,914 | $0.63M | 0.0% | -12.0% | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,419,085 | $56.55M | 0.1% | -52.4% | 0.271% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 183,130 | $7.11M | 0.1% | +544.2% | 0.035% |  |
| 4/22/2026 | Sterling Capital Management LLC | 30,801 | $1.23M | 0.0% | -34.6% | 0.006% |  |
| 4/22/2026 | Fruth Investment Management | 37,037 | $1.48M | 0.4% | -0.8% | 0.007% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 5,045 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 6,229 | $0.25M | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,600 | $1.06M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 5,791 | $0.23M | 0.0% | -64.4% | 0.001% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 42,154 | $1.68M | 0.1% | +73.0% | 0.008% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 19,191 | $0.77M | 0.0% | -6.8% | 0.004% |  |
| 4/17/2026 | Paragon Capital Management Inc. | 30,704 | $1.22M | 1.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 555,264 | $22.13M | 0.0% | +264.5% | 0.106% |  |
| 4/16/2026 | Polianta Ltd | 33,900 | $1.35M | 0.2% | -9.8% | 0.006% |  |
| 4/16/2026 | Diversified Trust Co | 44,753 | $1.78M | 0.0% | -24.3% | 0.009% |  |
| 4/15/2026 | Weatherly Asset Management L. P. | 12,769 | $0.51M | 0.0% | -10.5% | 0.002% |  |
| 3/17/2026 | Stance Capital LLC | 38,873 | $1.50M | 0.6% | N/A | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,784 | $0.42M | 0.0% | +39.8% | 0.002% |  |