| 8/18/2026 | Empowered Funds LLC | 3,832 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,145 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 122,697 | $7.95M | 0.0% | N/A | 0.113% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,053 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bamco Inc. NY | 67,525 | $4.37M | 0.0% | N/A | 0.062% |  |
| 8/17/2026 | Bank of America Corp DE | 808,368 | $52.36M | 0.0% | N/A | 0.742% |  |
| 8/15/2026 | Odyssean LLC | 44,192 | $2.86M | 0.5% | N/A | 0.041% |  |
| 8/15/2026 | Jupiter Topco LLC | 598,405 | $38.78M | 0.0% | N/A | 0.549% |  |
| 8/14/2026 | Hsbc Holdings PLC | 358,353 | $23.32M | 0.0% | N/A | 0.329% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 508,667 | $32.95M | 1.6% | N/A | 0.467% |  |
| 8/14/2026 | Legal & General Group Plc | 953,594 | $61.76M | 0.0% | N/A | 0.875% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,849 | $4.01M | 0.0% | N/A | 0.057% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,516 | $0.88M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 30,092 | $1.95M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Capital Square LLC | 17,607 | $1.22M | 0.5% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 818 | $53K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 13,000 | $0.84M | 0.1% | N/A | 0.012% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 12,513 | $0.81M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 10,176 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | NFJ Investment Group LLC | 81,377 | $5.27M | 0.2% | N/A | 0.075% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 18,767 | $1.22M | 0.5% | N/A | 0.017% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,196 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | NewEdge Wealth LLC | 4,207 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 23,059 | $1.68M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 18,739,008 | $1.21B | 0.0% | N/A | 17.627% |  |
| 8/7/2026 | Deutsche Bank AG | 288,047 | $18.66M | 0.0% | N/A | 0.271% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 4,635 | $0.32M | 0.2% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 91,392 | $5.92M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,624 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 831,700 | $53.87M | 0.0% | N/A | 0.782% |  |
| 8/6/2026 | State of Wyoming | 1,094 | $71K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,583 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Clearstead Trust LLC | 426 | $28K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 13,626 | $0.88M | 0.2% | -2.7% | 0.013% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,557 | $0.17M | 0.0% | +30.0% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 11,727 | $0.76M | 0.1% | +15.3% | 0.011% |  |
| 6/18/2026 | Pacer Advisors Inc. | 49,016 | $3.01M | 0.0% | -1.7% | 0.046% |  |
| 6/16/2026 | Empowered Funds LLC | 3,649 | $0.22M | 0.0% | +12.8% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,548 | $0.89M | 0.0% | +2.8% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 418,515 | $25.71M | 0.3% | -4.9% | 0.394% |  |
| 5/19/2026 | Cim Investment Management Inc. | 3,319 | $0.20M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 912,214 | $56.03M | 0.0% | +21.8% | 0.858% |  |
| 5/19/2026 | Edgestream Partners L.P. | 136,712 | $8.40M | 0.3% | +21.5% | 0.129% |  |
| 5/19/2026 | Janus Henderson Group PLC | 642,749 | $39.49M | 0.0% | +1,252.5% | 0.605% |  |
| 5/18/2026 | Amundi | 71,699 | $4.40M | 0.0% | +7.3% | 0.067% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 438 | $27K | 0.0% | +57.0% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 121,575 | $7.47M | 0.0% | +24.3% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 324,618 | $19.94M | 0.0% | -7.9% | 0.305% |  |
| 5/18/2026 | Resolution Capital Ltd | 1,623,857 | $99.74M | 2.1% | +6.7% | 1.527% |  |
| 5/18/2026 | Empowered Funds LLC | 3,649 | $0.22M | 0.0% | +12.8% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 53,463 | $3.28M | 0.0% | -12.5% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,238 | $0.57M | 0.0% | +20.3% | 0.009% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 136,936 | $8.41M | 0.0% | +1,446.3% | 0.129% |  |
| 5/15/2026 | Entropy Technologies LP | 4,617 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 117,242 | $7.20M | 0.0% | -17.3% | 0.110% |  |
| 5/14/2026 | Gibbs Wealth Management | 5,946 | $0.37M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 275,521 | $16.92M | 0.0% | +16.1% | 0.259% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,827 | $0.97M | 0.0% | +51.9% | 0.015% |  |
| 5/13/2026 | NewEdge Wealth LLC | 4,418 | $0.27M | 0.0% | -36.8% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 117,125 | $7.19M | 0.0% | +174.1% | 0.110% |  |
| 5/12/2026 | Westpac Banking Corp | 13,000 | $0.80M | 0.1% | N/A | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,486 | $0.46M | 0.0% | +4.5% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,584,304 | $97.31M | 0.0% | +2.4% | 1.491% |  |
| 5/7/2026 | Tandem Investment Advisors Inc. | 1,206,993 | $74.13M | 3.6% | -12.0% | 1.136% |  |
| 5/7/2026 | Swiss National Bank | 204,600 | $12.57M | 0.0% | +0.5% | 0.193% |  |
| 5/6/2026 | Jennison Associates LLC | 22,730 | $1.40M | 0.0% | -22.8% | 0.021% |  |
| 5/6/2026 | California Public Employees Retirement System | 190,278 | $11.69M | 0.0% | +1.5% | 0.179% |  |
| 5/6/2026 | Copeland Capital Management LLC | 969,753 | $59.56M | 1.3% | -1.8% | 0.913% |  |
| 5/6/2026 | Assetmark Inc. | 11,043 | $0.68M | 0.0% | +14.3% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 680,641 | $41.81M | 0.1% | +4.2% | 0.641% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 382,310 | $23.62M | 0.0% | -5.2% | 0.360% |  |
| 5/5/2026 | D.A. Davidson & CO. | 4,550 | $0.28M | 0.0% | +13.8% | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 781,366 | $47.99M | 0.0% | -6.4% | 0.735% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,454 | $3.41M | 0.0% | -1.6% | 0.052% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 16,228 | $1M | 0.0% | -2.1% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,188,453 | $257.26M | 0.1% | +246.6% | 3.942% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 20,673 | $1.34M | 0.0% | +51.9% | 0.019% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,795 | $4.41M | 0.0% | +22.1% | 0.068% |  |
| 4/30/2026 | Hsbc Holdings PLC | 322,955 | $19.84M | 0.0% | +20.8% | 0.304% |  |
| 4/30/2026 | Bernzott Capital Advisors | 90,708 | $5.57M | 2.7% | -2.7% | 0.085% |  |
| 4/30/2026 | Granite Investment Partners LLC | 135,416 | $8.32M | 0.5% | -5.7% | 0.127% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 113,696 | $6.98M | 0.0% | -0.5% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 45,926 | $2.79M | 0.0% | +5.8% | 0.043% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 23,863 | $1.47M | 0.0% | +0.8% | 0.022% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 39,496 | $2.43M | 0.5% | -1.7% | 0.037% |  |
| 4/28/2026 | Abel Hall LLC | 6,995 | $0.43M | 0.1% | N/A | 0.007% |  |
| 4/28/2026 | Stephens Inc. AR | 40,869 | $2.51M | 0.0% | -4.9% | 0.038% |  |
| 4/27/2026 | Moran Wealth Management LLC | 16,318 | $1M | 0.0% | -23.5% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 21,249 | $1.31M | 0.0% | -14.0% | 0.020% |  |
| 4/25/2026 | Strs Ohio | 273,800 | $16.82M | 0.1% | -24.7% | 0.258% |  |
| 4/25/2026 | Boston Trust Walden Corp | 391,725 | $24.06M | 0.2% | -12.6% | 0.369% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 80,369 | $4.94M | 0.2% | -11.6% | 0.076% |  |
| 4/23/2026 | Castellan Group | 72,689 | $4.47M | 0.6% | +10.2% | 0.068% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,218 | $1M | 0.0% | +11.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,411 | $0.21M | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,200 | $2.84M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | Vanderbilt University | 15,455 | $0.95M | 0.2% | +163.5% | 0.015% |  |
| 4/20/2026 | Delphi Management Inc. MA | 18,968 | $1.17M | 1.4% | -10.0% | 0.018% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 9,069 | $0.56M | 0.0% | -19.9% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 357,735 | $21.97M | 0.0% | +18.9% | 0.337% |  |