| 8/24/2026 | California State Teachers Retirement System | 7,393,983 | $338.87M | 0.0% | +4,650.6% | 5.428% |  |
| 8/23/2026 | Guardian Wealth Advisors LLC NC | 5,393 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,755 | $0.40M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,939 | $0.32M | 0.0% | -3.0% | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 10,177 | $0.47M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 13,100 | $0.60M | 0.4% | N/A | 0.010% |  |
| 8/21/2026 | Nykredit A S | 1,131 | $52K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,295 | $12.85M | 0.0% | -5.8% | 0.206% |  |
| 8/19/2026 | Van ECK Associates Corp | 110,068 | $5.04M | 0.0% | N/A | 0.081% |  |
| 8/19/2026 | Navellier & Associates Inc. | 4,549 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 25,144 | $1.15M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Empowered Funds LLC | 5,466 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 22,588 | $1.04M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Papamarkou Wellner Asset Management inc. | 23,198 | $0.96M | 0.2% | N/A | 0.017% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 9,528 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 7,331 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,378 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,076 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,585 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 628,256 | $22.05M | 0.0% | N/A | 0.461% |  |
| 8/17/2026 | Bank of America Corp DE | 1,413,963 | $64.80M | 0.0% | N/A | 1.038% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 233,034 | $10.68M | 0.4% | N/A | 0.171% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,808 | $0.45M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Freestone Grove Partners LP | 21,231 | $0.75M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 15,410 | $0.71M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 33,024 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 51,902 | $1.82M | 0.0% | N/A | 0.038% |  |
| 8/15/2026 | Jupiter Topco LLC | 61,534 | $2.82M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,225 | $0.82M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | PDT Partners LLC | 9,317 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 33,100 | $1.16M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Legal & General Group Plc | 191,834 | $8.79M | 0.0% | N/A | 0.141% |  |
| 8/14/2026 | Legal & General Group Plc | 268,602 | $9.42M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 62,183 | $2.18M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 128,183 | $5.88M | 0.0% | N/A | 0.094% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,191 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 11,251 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,156 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 8,038 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 6,889 | $0.24M | 0.1% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 86,817 | $3.98M | 0.0% | N/A | 0.064% |  |
| 8/12/2026 | Ieq Capital LLC | 15,513 | $0.54M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Ieq Capital LLC | 22,564 | $1.03M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Burnham & Co LLC | 3,544 | $0.16M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 4,615 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | OneAscent Wealth Management LLC | 8,955 | $0.31M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 942 | $43K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 3,256 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | NFJ Investment Group LLC | 63,924 | $2.93M | 0.1% | N/A | 0.046% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,135 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Csenge Advisory Group | 18,548 | $0.65M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,662 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,006 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 17,508,114 | $614.36M | 0.0% | N/A | 12.705% |  |
| 8/7/2026 | BlackRock Inc. | 20,187,911 | $925.21M | 0.0% | N/A | 14.650% |  |
| 8/7/2026 | Deutsche Bank AG | 126,435 | $4.44M | 0.0% | N/A | 0.092% |  |
| 8/7/2026 | Deutsche Bank AG | 146,119 | $6.70M | 0.0% | N/A | 0.106% |  |
| 8/6/2026 | Global Retirement Partners LLC | 13,613 | $0.48M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | SCS Capital Management LLC | 6,503 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,330,314 | $60.97M | 0.0% | N/A | 0.965% |  |
| 8/6/2026 | Family Legacy Inc. | 38,793 | $1.36M | 0.4% | N/A | 0.028% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 40,645 | $1.86M | 0.3% | -6.8% | 0.029% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 57,348 | $2.63M | 0.0% | -1.0% | 0.042% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 7,664 | $0.35M | 0.0% | N/A | 0.006% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 4,933 | $0.23M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,867 | $0.18M | 0.0% | +21.7% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 16,128 | $0.67M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 5,336 | $0.22M | 0.0% | +8.1% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 35,994 | $1.49M | 0.0% | -23.5% | 0.026% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 8,362 | $0.35M | 0.1% | -4.6% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 146,514 | $6.07M | 0.1% | -46.3% | 0.106% |  |
| 5/19/2026 | NewEdge Advisors LLC | 35,994 | $1.49M | 0.0% | -23.5% | 0.026% |  |
| 5/19/2026 | Bank of America Corp DE | 1,631,894 | $67.59M | 0.0% | +20.5% | 1.184% |  |
| 5/19/2026 | Edgestream Partners L.P. | 14,946 | $0.62M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 81,499 | $3.38M | 0.1% | +10.8% | 0.059% |  |
| 5/18/2026 | Amundi | 49,874 | $2.07M | 0.0% | +204.8% | 0.036% |  |
| 5/18/2026 | California State Teachers Retirement System | 155,643 | $6.45M | 0.0% | +16.9% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 96,793 | $4.01M | 0.0% | -3.1% | 0.070% |  |
| 5/18/2026 | Empowered Funds LLC | 5,336 | $0.22M | 0.0% | +8.1% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 132,182 | $5.48M | 0.0% | -4.9% | 0.096% |  |
| 5/16/2026 | Quantinno Capital Management LP | 61,565 | $2.55M | 0.0% | +9.0% | 0.045% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 215,644 | $8.93M | 0.0% | -6.6% | 0.156% |  |
| 5/14/2026 | Systematic Financial Management LP | 432,000 | $17.89M | 0.4% | -0.8% | 0.313% |  |
| 5/14/2026 | Sei Investments Co. | 345,929 | $14.33M | 0.0% | +1.4% | 0.251% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,267 | $0.63M | 0.0% | +5.5% | 0.011% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 5,631 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 570,961 | $23.65M | 0.0% | +7.5% | 0.414% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 35,291 | $1.46M | 0.0% | -7.4% | 0.025% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 4,924 | $0.20M | 0.0% | -17.2% | 0.004% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 40,787 | $1.69M | 0.3% | +3.2% | 0.029% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 30,317 | $1.26M | 0.1% | -33.6% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,661,331 | $317.33M | 0.1% | +0.7% | 5.485% |  |
| 5/7/2026 | KBC Group NV | 5,180 | $0.22M | 0.0% | +22.3% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 277,963 | $11.51M | 0.0% | -0.4% | 0.199% |  |
| 5/6/2026 | California Public Employees Retirement System | 293,253 | $12.15M | 0.0% | +8.3% | 0.210% |  |
| 5/6/2026 | Advisortrust Partners LLC | 13,497 | $0.56M | 0.2% | +46.3% | 0.010% |  |
| 5/5/2026 | Vectors Research Management LLC | 5,118 | $0.21M | 0.1% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,362,254 | $56.43M | 0.0% | +0.8% | 0.975% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 6,277 | $0.26M | 0.0% | -54.6% | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 33,613 | $1.39M | 0.0% | +1.5% | 0.024% |  |