| 9/9/2026 | Triad Investment Management | 106,916 | $2.69M | 3.0% | -48.3% | 0.038% |  |
| 9/9/2026 | Engineers Gate Manager LP | 33,864 | $0.85M | 0.0% | -62.1% | 0.012% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,420 | $61K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 70,823 | $1.78M | 0.0% | +0.7% | 0.025% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 129,560 | $3.26M | 1.1% | -0.6% | 0.046% |  |
| 9/8/2026 | Nykredit A S | 3,437 | $87K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 82,912 | $2.09M | 0.0% | +3.7% | 0.029% |  |
| 8/26/2026 | Amundi | 216,810 | $5.46M | 0.0% | +33.1% | 0.076% |  |
| 8/26/2026 | HighTower Advisors LLC | 44,454 | $1.12M | 0.0% | -9.9% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 397,403 | $10.01M | 0.1% | N/A | 0.140% |  |
| 8/21/2026 | Nykredit A S | 3,437 | $87K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 24,833 | $0.63M | 0.4% | -4.8% | 0.009% |  |
| 8/20/2026 | Two Sigma Securities LLC | 30,810 | $0.78M | 0.1% | +77.3% | 0.011% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,416 | $36K | 0.0% | -77.4% | 0.000% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,807,253 | $45.53M | 0.0% | +16,284.9% | 0.637% |  |
| 8/19/2026 | Van ECK Associates Corp | 79,493 | $2M | 0.0% | +9.4% | 0.028% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 44,634 | $1.12M | 0.0% | +9.5% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 901,988 | $22.72M | 0.0% | -0.2% | 0.318% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,674,803 | $117.76M | 0.0% | -7.5% | 1.649% |  |
| 8/18/2026 | Empowered Funds LLC | 16,525 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 322,722 | $8.13M | 0.0% | N/A | 0.114% |  |
| 8/17/2026 | Adelante Capital Management LLC | 499,198 | $12.58M | 0.8% | N/A | 0.176% |  |
| 8/17/2026 | Corient Private Wealth LP | 82,941 | $2.09M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Bamco Inc. NY | 4,999,756 | $125.94M | 0.2% | N/A | 1.763% |  |
| 8/17/2026 | Bank of America Corp DE | 1,309,546 | $32.99M | 0.0% | N/A | 0.462% |  |
| 8/15/2026 | Freestone Grove Partners LP | 177,946 | $4.48M | 0.0% | N/A | 0.063% |  |
| 8/15/2026 | Jupiter Topco LLC | 112,834 | $2.84M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 901,988 | $22.72M | 0.0% | N/A | 0.318% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,253,097 | $81.95M | 0.0% | N/A | 1.147% |  |
| 8/14/2026 | Legal & General Group Plc | 1,698,297 | $42.78M | 0.0% | N/A | 0.599% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 139,712 | $3.52M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,286 | $0.51M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,416 | $36K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 58,588 | $1.48M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 9,356 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 54,737,438 | $1.38B | 0.0% | N/A | 19.304% |  |
| 8/7/2026 | Deutsche Bank AG | 5,515,222 | $138.93M | 0.0% | N/A | 1.945% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 11,916 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 243,743 | $6.14M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,555 | $39K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,380,393 | $59.96M | 0.0% | N/A | 0.839% |  |
| 8/6/2026 | State of Wyoming | 39,737 | $1M | 0.1% | N/A | 0.014% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 90,356 | $2.28M | 0.0% | +17.0% | 0.032% |  |
| 7/9/2026 | Wealth Science Advisors LLC | 41,731 | $1.05M | 0.5% | N/A | 0.015% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 34,523 | $0.87M | 0.0% | -2.0% | 0.012% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,056 | $0.23M | 0.0% | +16.3% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,240,478 | $42.35M | 0.0% | +117.7% | 0.857% |  |
| 5/19/2026 | RBF Capital LLC | 75,000 | $1.42M | 0.1% | -28.6% | 0.029% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,603 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,114,016 | $40M | 0.0% | -6.1% | 0.809% |  |
| 5/18/2026 | Amundi | 162,916 | $3.08M | 0.0% | +17.2% | 0.062% |  |
| 5/18/2026 | Adelante Capital Management LLC | 430,485 | $8.14M | 0.5% | N/A | 0.165% |  |
| 5/18/2026 | California State Teachers Retirement System | 307,320 | $5.81M | 0.0% | +26.6% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 34,853 | $0.66M | 0.0% | -20.9% | 0.013% |  |
| 5/18/2026 | Resolution Capital Ltd | 4,384,180 | $82.86M | 1.7% | +204.0% | 1.677% |  |
| 5/18/2026 | Empowered Funds LLC | 15,759 | $0.30M | 0.0% | -29.8% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 114,167 | $2.16M | 0.0% | -1.0% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 140,543 | $2.66M | 0.0% | +165.6% | 0.054% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 297,627 | $5.63M | 0.0% | -15.9% | 0.114% |  |
| 5/14/2026 | Inceptionr LLC | 41,269 | $0.78M | 0.2% | N/A | 0.016% |  |
| 5/14/2026 | Sei Investments Co. | 363,148 | $6.86M | 0.0% | +92.1% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 11,675 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,698 | $0.28M | 0.0% | +10.7% | 0.006% |  |
| 5/13/2026 | CI Investments Inc. | 254,428 | $4.81M | 0.0% | +45.6% | 0.097% |  |
| 5/13/2026 | First Trust Advisors LP | 138,561 | $2.62M | 0.0% | +53.9% | 0.053% |  |
| 5/7/2026 | Hanover Advisors Inc. | 14,715 | $0.28M | 0.1% | +4.9% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,848,113 | $72.73M | 0.0% | +1.7% | 1.479% |  |
| 5/7/2026 | Swiss National Bank | 506,915 | $9.58M | 0.0% | +1.7% | 0.195% |  |
| 5/6/2026 | B&I Capital AG | 224,232 | $4.24M | 1.4% | +7.2% | 0.086% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 15,740 | $0.30M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,143,722 | $40.52M | 0.0% | -1.9% | 0.824% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 138,166 | $2.61M | 0.0% | +5.0% | 0.053% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 23,175 | $0.44M | 0.0% | N/A | 0.009% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 13,163 | $0.25M | 0.0% | +9.9% | 0.005% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,244,831 | $23.53M | 0.0% | +2.0% | 0.478% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 179,281 | $3.39M | 0.0% | +22.9% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,666 | $69K | 0.0% | +14.7% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 903,968 | $17.09M | 0.0% | +5.9% | 0.347% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 435,898 | $8.24M | 0.0% | +14.6% | 0.168% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 113,780 | $2.11M | 0.0% | +6.1% | 0.044% |  |
| 4/28/2026 | Abel Hall LLC | 23,811 | $0.45M | 0.1% | +14.1% | 0.009% |  |
| 4/27/2026 | New York State Teachers Retirement System | 172,166 | $3.25M | 0.0% | -4.6% | 0.066% |  |
| 4/25/2026 | Strs Ohio | 409,600 | $7.74M | 0.0% | +814.3% | 0.157% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 41,827 | $0.79M | 0.0% | +2.1% | 0.016% |  |
| 4/23/2026 | Inspire Investing LLC | 35,551 | $0.67M | 0.1% | +12.3% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 41,938 | $0.79M | 0.0% | +6.6% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 58,066 | $1.10M | 0.0% | -13.9% | 0.023% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 113,600 | $2.15M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Vanderbilt University | 66,618 | $1.26M | 0.2% | -20.4% | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 300,194 | $5.67M | 0.0% | +199.8% | 0.117% |  |
| 3/20/2026 | Hsbc Holdings PLC | 853,351 | $15.75M | 0.0% | +19.6% | 0.332% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,656 | $0.22M | 0.0% | N/A | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 853,351 | $15.75M | 0.0% | +19.6% | 0.332% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,649 | $49K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,878,907 | $126.99M | 0.1% | -1.6% | 2.686% |  |
| 2/19/2026 | Invesco Ltd. | 613,957 | $11.33M | 0.0% | +1.7% | 0.240% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,655 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,423 | $0.19M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 96,277 | $1.82M | 0.0% | -10.0% | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 22,445 | $0.41M | 0.0% | N/A | 0.009% |  |