| 9/18/2026 | Security National Bank of SO Dak | 3,299 | $0.18M | 0.1% | N/A | 0.007% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,731 | $0.31M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,804 | $0.58M | 0.0% | -80.5% | 0.022% |  |
| 9/9/2026 | Squarepoint Ops LLC | 36,465 | $1.96M | 0.0% | -31.2% | 0.075% |  |
| 9/8/2026 | Nykredit A S | 554 | $30K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | VELA Investment Management LLC | 222,561 | $11.97M | 2.6% | +5.1% | 0.455% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,332 | $0.61M | 0.0% | -4.1% | 0.023% |  |
| 8/26/2026 | Amundi | 5,669 | $0.31M | 0.0% | -13.4% | 0.012% |  |
| 8/23/2026 | VELA Investment Management LLC | 228,927 | $12.31M | 2.6% | +5.4% | 0.468% |  |
| 8/21/2026 | Nykredit A S | 554 | $30K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,861 | $2.57M | 0.0% | -11.9% | 0.098% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,855 | $1.12M | 0.0% | N/A | 0.043% |  |
| 8/18/2026 | Empowered Funds LLC | 4,758 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 648 | $35K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,541 | $0.57M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,310 | $0.61M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 203,476 | $10.94M | 0.0% | N/A | 0.416% |  |
| 8/15/2026 | Windsor Advisory Group LLC | 389,601 | $20.95M | 15.2% | N/A | 0.796% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,522 | $0.78M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,855 | $1.12M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,600 | $0.36M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 73,588 | $3.96M | 0.0% | N/A | 0.150% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,134 | $0.87M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Brandywine Trust Co. | 5,000 | $0.27M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 68,590 | $3.69M | 0.0% | N/A | 0.140% |  |
| 8/12/2026 | De Lisle Partners LLP | 88,339 | $4.75M | 0.5% | N/A | 0.181% |  |
| 8/12/2026 | G2 Capital Management LLC OH | 11,810 | $0.64M | 0.1% | N/A | 0.024% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 15,606 | $0.84M | 0.4% | N/A | 0.032% |  |
| 8/10/2026 | Amplify Investments LLC | 2,120 | $0.11M | 1.6% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 5,271,058 | $283.37M | 0.0% | N/A | 10.772% |  |
| 8/7/2026 | Deutsche Bank AG | 50,095 | $2.69M | 0.0% | N/A | 0.102% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 341,816 | $18.38M | 0.0% | N/A | 0.699% |  |
| 8/3/2026 | Summit Global Investments | 18,023 | $0.97M | 0.1% | N/A | 0.037% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 74,856 | $4.02M | 0.1% | -3.7% | 0.152% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,100 | $0.49M | 0.0% | +4.6% | 0.018% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,482 | $0.19M | 0.0% | +16.5% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 722 | $38K | 0.0% | +57.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 178,387 | $9.30M | 0.0% | -3.6% | 0.362% |  |
| 5/18/2026 | Amundi | 6,545 | $0.34M | 0.0% | +56.7% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,871 | $1.56M | 0.0% | -0.8% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 11,019 | $0.57M | 0.0% | -6.8% | 0.022% |  |
| 5/18/2026 | Empowered Funds LLC | 6,579 | $0.34M | 0.0% | +565.2% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,881 | $0.78M | 0.0% | -2.6% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,436 | $0.54M | 0.0% | +8.2% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 31,714 | $1.65M | 0.0% | +27.5% | 0.064% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 459,633 | $23.97M | 20.0% | +23.5% | 0.933% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 480,515 | $25.05M | 0.0% | -6.4% | 0.976% |  |
| 5/14/2026 | Sei Investments Co. | 4,601 | $0.24M | 0.0% | +6.1% | 0.009% |  |
| 5/14/2026 | Lido Advisors LLC | 36,828 | $1.92M | 0.0% | -16.9% | 0.075% |  |
| 5/13/2026 | First Trust Advisors LP | 29,657 | $1.55M | 0.0% | +15.6% | 0.060% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 30,331 | $1.58M | 0.0% | -3.9% | 0.062% |  |
| 5/8/2026 | Summit Global Investments | 18,442 | $0.96M | 0.1% | -1.2% | 0.037% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 489 | $25K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,585,876 | $82.68M | 0.0% | -2.0% | 3.220% |  |
| 5/7/2026 | Parallel Advisors LLC | 722 | $38K | 0.0% | +57.3% | 0.001% |  |
| 5/6/2026 | Frazier Financial Advisors LLC | 16,439 | $0.86M | 0.5% | +7.1% | 0.033% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 338,254 | $17.64M | 0.0% | -4.1% | 0.687% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 18,057 | $0.94M | 0.0% | +10.7% | 0.037% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 121,520 | $6.34M | 0.2% | +11.8% | 0.247% |  |
| 5/4/2026 | Principal Financial Group Inc. | 152,026 | $7.93M | 0.0% | +1.8% | 0.309% |  |
| 5/1/2026 | Midwest Trust Co | 73,863 | $3.85M | 0.0% | -2.4% | 0.150% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,044 | $2.24M | 0.0% | +225.9% | 0.087% |  |
| 4/27/2026 | New York State Teachers Retirement System | 32,382 | $1.69M | 0.0% | -28.2% | 0.066% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 27,267 | $1.42M | 0.0% | -4.0% | 0.055% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 456,925 | $23.82M | 0.1% | N/A | 0.928% |  |
| 4/22/2026 | Sterling Capital Management LLC | 773 | $40K | 0.0% | -40.4% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,800 | $0.72M | 0.0% | N/A | 0.028% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,183 | $1.21M | 0.0% | -15.1% | 0.047% |  |
| 4/16/2026 | Park National Corp OH | 10,210 | $0.53M | 0.0% | -6.9% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 757 | $39K | 0.0% | +823.2% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,190 | $0.63M | 0.0% | +21.3% | 0.025% |  |
| 2/25/2026 | Mariner Investment Group LLC | 4,196 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 259,839 | $13.40M | 0.0% | -4.7% | 0.524% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,657 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Summit Global Investments | 18,675 | $0.96M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Vident Advisory LLC | 12,516 | $0.65M | 0.0% | -22.2% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,438 | $0.75M | 0.0% | -25.7% | 0.027% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 6,975 | $0.36M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 989 | $51K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 5,759 | $0.30M | 0.0% | -21.8% | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 75,247 | $3.88M | 0.0% | +3.5% | 0.152% |  |
| 2/18/2026 | Twinbeech Capital LP | 13,576 | $0.70M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,392 | $0.79M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,385 | $0.33M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 133,746 | $6.90M | 0.0% | +138.6% | 0.270% |  |
| 2/18/2026 | Engineers Gate Manager LP | 22,139 | $1.14M | 0.0% | -37.3% | 0.045% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 78,000 | $4.02M | 0.0% | -19.8% | 0.157% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,236 | $0.99M | 0.0% | +25.6% | 0.039% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 6,459 | $0.33M | 0.0% | -84.6% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 97,460 | $5.03M | 0.0% | +118.0% | 0.197% |  |
| 2/17/2026 | Lazard Asset Management LLC | 24,868 | $1.28M | 0.0% | -26.1% | 0.050% |  |
| 2/17/2026 | Trexquant Investment LP | 10,880 | $0.56M | 0.0% | -18.1% | 0.022% |  |
| 2/17/2026 | Amundi | 4,177 | $0.22M | 0.0% | -31.5% | 0.008% |  |
| 2/17/2026 | Laurion Capital Management LP | 12,936 | $0.67M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,501 | $1.57M | 0.0% | +4.9% | 0.062% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,556 | $0.29M | 0.0% | -5.1% | 0.011% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 621 | $32K | 0.0% | -84.0% | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,505 | $1.68M | 0.0% | -11.6% | 0.066% |  |
| 2/17/2026 | Windsor Advisory Group LLC | 372,282 | $19.20M | 17.1% | +26.6% | 0.751% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,570 | $0.86M | 0.0% | +12.8% | 0.033% |  |