| 8/24/2026 | California State Teachers Retirement System | 3,527,619 | $232.44M | 0.0% | +6,301.5% | 7.701% |  |
| 8/23/2026 | Kintra Wealth LLC | 3,397 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,899 | $0.26M | 0.0% | +28.2% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 14,994 | $0.99M | 0.1% | -3.5% | 0.033% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 5,100 | $0.34M | 0.1% | +10.7% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 1,297 | $85K | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Independence Bank of Kentucky | 1,320 | $87K | 0.0% | -11.3% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,302 | $0.22M | 0.0% | -24.2% | 0.007% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 13,947 | $0.92M | 0.1% | -70.7% | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,784 | $6.11M | 0.0% | -26.5% | 0.203% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 75,292 | $4.96M | 0.1% | N/A | 0.164% |  |
| 8/18/2026 | Kimelman & Baird LLC | 1,432 | $94K | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glenview Trust Co | 3,207 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 8,401 | $0.55M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,358 | $1.28M | 0.0% | N/A | 0.042% |  |
| 8/17/2026 | Bank of America Corp DE | 398,481 | $26.26M | 0.0% | N/A | 0.870% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,286 | $1.21M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,945,412 | $128.18M | 2.5% | +648,370.7% | 4.247% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,700 | $0.51M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Legal & General Group Plc | 65,399 | $4.31M | 0.0% | N/A | 0.143% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 42,021 | $2.77M | 0.0% | N/A | 0.092% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,297 | $0.55M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | PEAK6 LLC | 40,448 | $2.67M | 0.0% | N/A | 0.088% |  |
| 8/12/2026 | Quantbot Technologies LP | 53,889 | $3.55M | 0.1% | N/A | 0.118% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,302 | $0.42M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Ieq Capital LLC | 55,328 | $3.65M | 0.0% | N/A | 0.121% |  |
| 8/12/2026 | Callan Family Office LLC | 4,069 | $0.27M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 1,887 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 9,100 | $0.60M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 3,714 | $0.25M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | Auxano Advisors LLC | 14,847 | $0.98M | 0.2% | N/A | 0.032% |  |
| 8/7/2026 | BlackRock Inc. | 5,712,189 | $376.38M | 0.0% | N/A | 12.475% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,307 | $0.81M | 0.0% | N/A | 0.027% |  |
| 8/7/2026 | Deutsche Bank AG | 83,987 | $5.53M | 0.0% | N/A | 0.183% |  |
| 8/7/2026 | AMG National Trust Bank | 10,835 | $0.71M | 0.0% | N/A | 0.024% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,600,714 | $105.47M | 0.8% | N/A | 3.496% |  |
| 8/6/2026 | Global Retirement Partners LLC | 533 | $35K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 333,030 | $21.94M | 0.0% | N/A | 0.727% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 5,405 | $0.36M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Fruth Investment Management | 3,200 | $0.21M | 0.0% | N/A | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,005 | $66K | 0.0% | +38.0% | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 604 | $40K | 0.0% | -20.1% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 3,689 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 191,305 | $10.64M | 0.1% | -8.4% | 0.418% |  |
| 5/21/2026 | Essential Partners LLC | 8,772 | $0.49M | 0.2% | -17.8% | 0.019% |  |
| 5/19/2026 | Dayah Capital LLC | 100,000 | $5.56M | 2.1% | N/A | 0.218% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 4,609 | $0.26M | 0.1% | +25.8% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 445,596 | $24.78M | 0.0% | -4.9% | 0.973% |  |
| 5/19/2026 | Edgestream Partners L.P. | 32,989 | $1.84M | 0.1% | +42.2% | 0.072% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 4,580 | $0.26M | 0.1% | N/A | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,763 | $0.21M | 0.0% | -5.9% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 55,106 | $3.06M | 0.0% | +28.7% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 34,975 | $1.95M | 0.0% | +49.5% | 0.076% |  |
| 5/18/2026 | Empowered Funds LLC | 8,345 | $0.46M | 0.0% | +68.9% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,194 | $1.74M | 0.0% | -2.7% | 0.068% |  |
| 5/16/2026 | Quantinno Capital Management LP | 130,817 | $7.28M | 0.0% | +1.7% | 0.286% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 37,000 | $2.06M | 0.0% | N/A | 0.081% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,191 | $0.73M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 244,439 | $13.59M | 0.0% | N/A | 0.534% |  |
| 5/14/2026 | Caxton Associates LLP | 20,941 | $1.17M | 0.0% | N/A | 0.046% |  |
| 5/14/2026 | Sei Investments Co. | 7,521 | $0.42M | 0.0% | -3.1% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 46,032 | $2.56M | 0.0% | +14.1% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,382 | $0.41M | 0.0% | -11.0% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,496,021 | $138.79M | 0.0% | +12.0% | 5.451% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,029 | $0.45M | 0.1% | +6.1% | 0.018% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,386 | $0.19M | 0.0% | +3,155.8% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 424,379 | $23.53M | 0.0% | -1.1% | 0.927% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 308,628 | $17.16M | 0.0% | +7.8% | 0.674% |  |
| 5/4/2026 | State of Michigan Retirement System | 11,039 | $0.61M | 0.0% | +1.8% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 162,233 | $9.02M | 0.0% | +65.1% | 0.354% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,747 | $0.33M | 0.0% | -10.4% | 0.013% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 5,115 | $0.28M | 0.0% | N/A | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 92,455 | $5.14M | 0.0% | +12,794.7% | 0.202% |  |
| 4/30/2026 | Hsbc Holdings PLC | 108,990 | $5.98M | 0.0% | -47.4% | 0.238% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 4,293 | $0.24M | 0.0% | +7.7% | 0.009% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 7,086 | $0.39M | 0.0% | N/A | 0.015% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 9,388 | $0.52M | 0.0% | +3.3% | 0.021% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 5,319 | $0.30M | 0.1% | -24.9% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 42,482 | $2.36M | 0.0% | -3.4% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,126 | $0.73M | 0.0% | -37.4% | 0.029% |  |
| 4/23/2026 | Inspire Investing LLC | 1,839 | $0.10M | 0.0% | -13.9% | 0.004% |  |
| 4/23/2026 | waypoint wealth counsel | 3,744 | $0.21M | 0.1% | -8.7% | 0.008% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,936 | $0.39M | 0.0% | N/A | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,190 | $0.40M | 0.0% | +13.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,520 | $85K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,300 | $0.74M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 106,746 | $5.94M | 0.0% | N/A | 0.233% |  |
| 4/17/2026 | Krilogy Financial LLC | 8,487 | $0.49M | 0.0% | -8.4% | 0.019% |  |
| 4/16/2026 | SG Americas Securities LLC | 76,411 | $4.25M | 0.0% | -66.2% | 0.167% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 7,524 | $0.42M | 0.0% | -7.3% | 0.016% |  |
| 3/20/2026 | Hsbc Holdings PLC | 207,013 | $12.18M | 0.0% | N/A | 0.452% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,101 | $1.06M | 0.0% | +9.9% | 0.040% |  |
| 3/6/2026 | Hsbc Holdings PLC | 207,013 | $12.18M | 0.0% | N/A | 0.452% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,784 | $0.40M | 0.0% | +12.7% | 0.015% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,566 | $0.46M | 0.1% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 172,756 | $10.14M | 0.0% | -4.4% | 0.378% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,855 | $1.05M | 0.0% | +8.4% | 0.039% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,954 | $1.88M | 0.0% | +9.2% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,762 | $1.09M | 0.0% | +240.3% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,684 | $0.45M | 0.0% | N/A | 0.017% |  |