| 8/17/2026 | Bank of America Corp DE | 1,449,914 | $55.18M | 0.0% | N/A | 0.752% |  |
| 8/15/2026 | Freestone Grove Partners LP | 17,247 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 72,249 | $2.75M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 11,017 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Man Group plc | 151,652 | $5.77M | 0.0% | N/A | 0.079% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,141,838 | $43.46M | 0.0% | N/A | 0.592% |  |
| 8/14/2026 | Hsbc Holdings PLC | 410,203 | $15.63M | 0.0% | N/A | 0.213% |  |
| 8/14/2026 | Ancora Advisors LLC | 732 | $28K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 956,181 | $36.39M | 0.0% | N/A | 0.496% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 134,179 | $5.11M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Visionary Wealth Advisors | 5,654 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 22,098 | $0.84M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 10,236 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 168,347 | $6.41M | 0.0% | N/A | 0.087% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,211 | $46K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,010 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,105 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 86,760 | $3.30M | 0.2% | N/A | 0.045% |  |
| 8/12/2026 | William Blair Investment Management LLC | 7,176 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 2,345 | $89K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,009 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Pasadena Private Wealth LLC | 6,858 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 16,302 | $0.62M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 99,060 | $3.77M | 0.0% | N/A | 0.051% |  |
| 8/10/2026 | NewEdge Wealth LLC | 7,421 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 28,826,227 | $1.10B | 0.0% | N/A | 14.951% |  |
| 8/7/2026 | Deutsche Bank AG | 132,578 | $5.05M | 0.0% | N/A | 0.069% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 163,848 | $6.24M | 0.0% | N/A | 0.085% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 12,343 | $0.47M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 12,174 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,545,049 | $58.81M | 0.0% | N/A | 0.801% |  |
| 8/6/2026 | GSA Capital Partners LLP | 39,253 | $1.49M | 0.1% | N/A | 0.020% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 97,044 | $3.69M | 0.0% | N/A | 0.050% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 210,756 | $8.02M | 0.1% | -8.3% | 0.110% |  |
| 7/10/2026 | Northside Capital Management LLC | 5,400 | $0.21M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 68,702 | $2.62M | 0.0% | +26.8% | 0.036% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 25,392 | $0.97M | 0.1% | +2.0% | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,260 | $0.12M | 0.0% | +60.6% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 6,000 | $0.23M | 0.0% | +9.3% | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 41,122 | $1.57M | 0.1% | +41.5% | 0.022% |  |
| 6/18/2026 | Pacer Advisors Inc. | 112,489 | $4.06M | 0.0% | -1.0% | 0.059% |  |
| 6/3/2026 | NewEdge Advisors LLC | 35,577 | $1.28M | 0.0% | +102.5% | 0.019% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 7,331 | $0.26M | 0.1% | -4.6% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 345,325 | $12.45M | 0.1% | -8.1% | 0.181% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,247,215 | $44.98M | 0.6% | +1.2% | 0.652% |  |
| 5/21/2026 | Groupe la Francaise | 15,371 | $0.55M | 0.0% | N/A | 0.008% |  |
| 5/20/2026 | Norris Financial Group LLC | 53,780 | $1.94M | 0.6% | N/A | 0.028% |  |
| 5/19/2026 | Cim Investment Management Inc. | 11,522 | $0.42M | 0.1% | +50.7% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,500,536 | $54.11M | 0.0% | +8.0% | 0.785% |  |
| 5/19/2026 | Edgestream Partners L.P. | 86,216 | $3.11M | 0.1% | -43.1% | 0.045% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,142,633 | $41.20M | 0.0% | -2.5% | 0.598% |  |
| 5/18/2026 | Amundi | 105,940 | $3.82M | 0.0% | +4.0% | 0.055% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,583 | $57K | 0.0% | +22.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 221,520 | $7.99M | 0.0% | +25.3% | 0.116% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 24,375 | $0.88M | 0.1% | -2.7% | 0.013% |  |
| 5/18/2026 | Royal Bank of Canada | 378,187 | $13.64M | 0.0% | +42.4% | 0.198% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,736 | $3.45M | 0.0% | +6.8% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 38,262 | $1.38M | 0.0% | +13.0% | 0.020% |  |
| 5/15/2026 | Dean Capital Management | 55,563 | $2M | 0.8% | +14.9% | 0.029% |  |
| 5/15/2026 | Waverly Advisors LLC | 137,837 | $4.97M | 0.0% | +0.8% | 0.072% |  |
| 5/15/2026 | Entropy Technologies LP | 9,174 | $0.33M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 95,500 | $3.44M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Gabelli Funds LLC | 152,732 | $5.51M | 0.0% | -2.4% | 0.080% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 30,042 | $1.08M | 0.0% | +1.4% | 0.016% |  |
| 5/14/2026 | Pennington Partners & CO. LLC | 18,738 | $0.68M | 0.2% | +3.2% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 275,846 | $9.95M | 0.0% | -13.4% | 0.144% |  |
| 5/14/2026 | Caxton Associates LLP | 21,857 | $0.79M | 0.0% | -40.5% | 0.011% |  |
| 5/14/2026 | Inceptionr LLC | 28,365 | $1.02M | 0.2% | +270.7% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 659,199 | $23.77M | 0.0% | +1.7% | 0.345% |  |
| 5/13/2026 | Cetera Investment Advisers | 72,699 | $2.62M | 0.0% | -6.8% | 0.038% |  |
| 5/13/2026 | NewEdge Wealth LLC | 7,226 | $0.26M | 0.0% | -5.3% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 130,916 | $4.72M | 0.0% | +132.8% | 0.068% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,983,231 | $107.58M | 0.0% | +4.0% | 1.560% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,883 | $0.18M | 0.0% | +32.2% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 369,500 | $13.32M | 0.0% | +0.4% | 0.193% |  |
| 5/6/2026 | California Public Employees Retirement System | 385,548 | $13.90M | 0.0% | +5.8% | 0.202% |  |
| 5/6/2026 | Assetmark Inc. | 43,506 | $1.57M | 0.0% | +3.4% | 0.023% |  |
| 5/6/2026 | Bessemer Group Inc. | 734,941 | $26.50M | 0.0% | -12.0% | 0.384% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 235,938 | $8.54M | 0.0% | +74.2% | 0.123% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,592,928 | $57.44M | 0.0% | -5.2% | 0.833% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 32,453 | $1.17M | 0.0% | +16.7% | 0.017% |  |
| 5/4/2026 | State of Michigan Retirement System | 46,000 | $1.66M | 0.0% | +4.3% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 426,483 | $15.38M | 0.0% | +6.2% | 0.223% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 132,741 | $4.79M | 0.0% | +22.9% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,484 | $90K | 0.0% | +47.7% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,570 | $0.60M | 0.0% | -28.1% | 0.009% |  |
| 4/30/2026 | Hsbc Holdings PLC | 337,781 | $12.18M | 0.0% | +3.1% | 0.177% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 29,987 | $1.08M | 0.0% | +20.8% | 0.016% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 208,234 | $7.51M | 0.0% | +1.0% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,570 | $3.05M | 0.0% | +7.9% | 0.044% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 39,231 | $1.42M | 0.0% | +5.7% | 0.021% |  |
| 4/29/2026 | Virginia Wealth Management Group Inc. | 93,995 | $3.39M | 1.8% | +2.6% | 0.049% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 12,832 | $0.46M | 0.0% | -3.5% | 0.007% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 11,597 | $0.42M | 0.3% | N/A | 0.006% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 22,702 | $0.82M | 0.1% | +21.5% | 0.012% |  |
| 4/27/2026 | Moran Wealth Management LLC | 27,087 | $0.98M | 0.0% | -25.6% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 34,216 | $1.23M | 0.0% | -15.0% | 0.018% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 8,562 | $0.31M | 0.0% | -91.9% | 0.004% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 9,723 | $0.35M | 0.0% | N/A | 0.005% |  |
| 4/25/2026 | Strs Ohio | 206,165 | $7.43M | 0.0% | +517.8% | 0.108% |  |