| 9/9/2026 | Integrated Wealth Concepts LLC | 6,345 | $0.28M | 0.0% | N/A | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 590 | $26K | 0.0% | +183.7% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,642 | $0.12M | 0.0% | +115.1% | 0.005% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 448,559 | $19.84M | 0.6% | -28.8% | 0.766% |  |
| 9/8/2026 | Arizona State Retirement System | 16,151 | $0.72M | 0.0% | -2.4% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 809 | $36K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 64,731 | $2.86M | 0.0% | +83.5% | 0.111% |  |
| 8/26/2026 | Amundi | 10,657 | $0.47M | 0.0% | -17.1% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,489 | $0.77M | 0.0% | -7.0% | 0.030% |  |
| 8/21/2026 | Continuum Advisory LLC | 619 | $27K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 809 | $36K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 10,651 | $0.47M | 0.3% | +33.1% | 0.018% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,537 | $0.47M | 0.0% | N/A | 0.018% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,362 | $5.94M | 0.0% | -1.3% | 0.229% |  |
| 8/19/2026 | Hsbc Holdings PLC | 67,617 | $3.01M | 0.0% | +64.1% | 0.115% |  |
| 8/18/2026 | Empowered Funds LLC | 201,881 | $8.93M | 0.0% | N/A | 0.345% |  |
| 8/17/2026 | Corient Private Wealth LP | 61,124 | $2.70M | 0.0% | N/A | 0.104% |  |
| 8/17/2026 | Bank of America Corp DE | 553,488 | $24.49M | 0.0% | N/A | 0.945% |  |
| 8/15/2026 | Man Group plc | 226,599 | $10.03M | 0.0% | N/A | 0.387% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,815 | $1.10M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 67,617 | $3.01M | 0.0% | N/A | 0.115% |  |
| 8/14/2026 | Legal & General Group Plc | 145,186 | $6.42M | 0.0% | N/A | 0.248% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,821 | $1.19M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Trajan Wealth LLC | 4,622 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 575 | $25K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 197,440 | $8.74M | 0.1% | -7.5% | 0.337% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 102,997 | $4.56M | 0.0% | N/A | 0.176% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 140,549 | $6.22M | 0.3% | N/A | 0.240% |  |
| 8/12/2026 | William Blair Investment Management LLC | 385,260 | $17.04M | 0.1% | N/A | 0.658% |  |
| 8/12/2026 | Ieq Capital LLC | 72,020 | $3.19M | 0.0% | N/A | 0.123% |  |
| 8/11/2026 | Allworth Financial LP | 2,642 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 79,407 | $3.51M | 0.0% | N/A | 0.136% |  |
| 8/7/2026 | Pzena Investment Management LLC | 1,808,203 | $80M | 0.2% | N/A | 3.087% |  |
| 8/7/2026 | BlackRock Inc. | 9,289,062 | $410.95M | 0.0% | N/A | 15.857% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,240 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 60,960 | $2.70M | 0.0% | N/A | 0.104% |  |
| 8/6/2026 | Global Retirement Partners LLC | 967 | $43K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 362,643 | $16.04M | 0.0% | N/A | 0.619% |  |
| 8/6/2026 | State of Wyoming | 14,680 | $0.65M | 0.1% | N/A | 0.025% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 39,687 | $1.76M | 0.0% | -5.4% | 0.068% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,482 | $0.29M | 0.0% | +8.2% | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,316 | $0.10M | 0.0% | +24.7% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 330,704 | $12.74M | 0.0% | N/A | 0.565% |  |
| 6/16/2026 | Empowered Funds LLC | 6,507 | $0.25M | 0.0% | N/A | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,757 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,019 | $39K | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 553,105 | $21.31M | 0.0% | -4.6% | 0.945% |  |
| 5/19/2026 | Edgestream Partners L.P. | 69,051 | $2.66M | 0.1% | -39.0% | 0.118% |  |
| 5/18/2026 | Amundi | 12,855 | $0.50M | 0.0% | +6.3% | 0.022% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,557 | $2.80M | 0.0% | +25.4% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 40,723 | $1.57M | 0.0% | +8.6% | 0.070% |  |
| 5/18/2026 | Empowered Funds LLC | 6,507 | $0.25M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,004 | $1.04M | 0.0% | -5.7% | 0.046% |  |
| 5/16/2026 | Maverick Capital Ltd. | 23,998 | $0.92M | 0.0% | N/A | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,790 | $2.11M | 0.0% | +86.3% | 0.094% |  |
| 5/16/2026 | Lazard Asset Management LLC | 195,711 | $7.54M | 0.0% | +15.0% | 0.334% |  |
| 5/15/2026 | Entropy Technologies LP | 27,567 | $1.06M | 0.0% | +52.8% | 0.047% |  |
| 5/14/2026 | Gabelli Funds LLC | 142,202 | $5.48M | 0.0% | +11.0% | 0.243% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 15,998 | $0.62M | 0.0% | +14.3% | 0.027% |  |
| 5/14/2026 | Caxton Associates LLP | 18,768 | $0.72M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 123,768 | $4.77M | 0.0% | +92.1% | 0.211% |  |
| 5/14/2026 | Lido Advisors LLC | 22,753 | $0.88M | 0.0% | -8.1% | 0.039% |  |
| 5/14/2026 | State of Wyoming | 9,697 | $0.37M | 0.0% | +14.6% | 0.017% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 7,465 | $0.29M | 0.0% | -3.7% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 81,020 | $3.12M | 0.0% | +127.2% | 0.138% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,962 | $0.15M | 0.0% | -25.2% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,076,047 | $157.01M | 0.0% | +0.6% | 6.964% |  |
| 5/7/2026 | KBC Group NV | 96,795 | $3.73M | 0.0% | +4,379.2% | 0.165% |  |
| 5/7/2026 | Swiss National Bank | 119,000 | $4.58M | 0.0% | -1.3% | 0.203% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 353,472 | $13.62M | 0.0% | -6.3% | 0.604% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,824 | $1.30M | 0.0% | +7.2% | 0.058% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 8,489 | $0.33M | 0.0% | -5.2% | 0.015% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 40,314 | $1.55M | 0.0% | +22.0% | 0.069% |  |
| 5/4/2026 | Principal Financial Group Inc. | 284,842 | $10.97M | 0.0% | -2.4% | 0.487% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,491 | $0.56M | 0.0% | -4.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,089 | $1.81M | 0.0% | +17,941.8% | 0.080% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,193 | $1.58M | 0.0% | -2.0% | 0.070% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 13,396 | $0.52M | 0.0% | -4.3% | 0.023% |  |
| 4/29/2026 | Burney Co. | 12,224 | $0.47M | 0.0% | -3.6% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 83,660 | $3.22M | 0.0% | +4.7% | 0.143% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,441 | $1.52M | 0.0% | -46.1% | 0.067% |  |
| 4/25/2026 | Pzena Investment Management LLC | 1,522,936 | $58.66M | 0.2% | +30.0% | 2.602% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 2,524 | $97K | 0.1% | -14.2% | 0.004% |  |
| 4/24/2026 | MQS Management LLC | 8,423 | $0.32M | 0.2% | N/A | 0.014% |  |
| 4/23/2026 | Kohmann Bosshard Financial Services LLC | 850 | $33K | 0.0% | -22.7% | 0.001% |  |
| 4/23/2026 | Inspire Investing LLC | 13,430 | $0.52M | 0.0% | +21.7% | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,006 | $0.42M | 0.0% | +11.9% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,984 | $76K | 0.0% | -43.5% | 0.003% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 14,500 | $0.56M | 0.0% | N/A | 0.025% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,000 | $1M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,142 | $0.39M | 0.0% | -73.2% | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,034 | $1.79M | 0.0% | +192.1% | 0.072% |  |
| 3/17/2026 | Vulcan Value Partners LLC | 658,777 | $27.87M | 0.5% | -0.8% | 1.126% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,053 | $0.55M | 0.0% | +96.7% | 0.022% |  |
| 3/9/2026 | EMC Capital Management | 4,022 | $0.17M | 0.1% | -15.0% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 42,034 | $1.79M | 0.0% | +192.1% | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 1,414,795 | $59.85M | 0.0% | -40.8% | 2.414% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,053 | $0.55M | 0.0% | +96.7% | 0.022% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,988 | $0.38M | 0.0% | +21.7% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,886 | $0.69M | 0.0% | -7.3% | 0.025% |  |