| 8/11/2026 | Allworth Financial LP | 1,552 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 153,050 | $13.59M | 0.4% | N/A | 0.187% |  |
| 8/11/2026 | Quartz Partners LLC | 10,060 | $0.89M | 0.3% | N/A | 0.012% |  |
| 8/10/2026 | Denali Advisors LLC | 9,110 | $0.81M | 0.1% | N/A | 0.011% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 47,733 | $4.24M | 0.0% | N/A | 0.058% |  |
| 8/8/2026 | Foster & Motley Inc. | 126,802 | $11.26M | 0.5% | N/A | 0.155% |  |
| 8/8/2026 | First National Bank of Omaha | 36,486 | $3.24M | 0.1% | N/A | 0.044% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 3,734 | $0.33M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 33,527 | $2.98M | 0.2% | N/A | 0.041% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,120,395 | $277.15M | 0.8% | N/A | 3.804% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,280 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Focused Alpha LLC | 8,338 | $0.74M | 0.2% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 10,314,641 | $916.15M | 0.0% | N/A | 12.576% |  |
| 8/7/2026 | Deutsche Bank AG | 33,215 | $2.95M | 0.0% | N/A | 0.040% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 13,023 | $1.16M | 0.6% | N/A | 0.016% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 281 | $25K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,293 | $0.47M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 843,240 | $74.90M | 0.0% | N/A | 1.028% |  |
| 8/6/2026 | State of Wyoming | 413 | $37K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,175 | $2.06M | 0.1% | N/A | 0.028% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 65,734 | $5.84M | 0.1% | N/A | 0.080% |  |
| 8/3/2026 | Walleye Capital LLC | 3,966 | $0.35M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Fruth Investment Management | 28,175 | $2.50M | 0.6% | -1.5% | 0.034% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 23,500 | $2.09M | 0.0% | +6.8% | 0.029% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 2,432 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 666 | $59K | 0.0% | +38.5% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 395,207 | $35.10M | 0.0% | +170.2% | 0.482% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,223 | $0.29M | 0.0% | +12.9% | 0.004% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 7,905 | $0.70M | 0.3% | +37.7% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,754 | $0.16M | 0.0% | +36.2% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 9,373 | $0.58M | 0.0% | -3.7% | 0.011% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 4,494 | $0.28M | 0.1% | N/A | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,067 | $0.50M | 0.0% | +11.4% | 0.010% |  |
| 5/22/2026 | Access Investment Management LLC | 80,000 | $4.93M | 1.3% | -27.3% | 0.098% |  |
| 5/19/2026 | Bank of America Corp DE | 1,166,847 | $71.90M | 0.0% | +6.4% | 1.423% |  |
| 5/19/2026 | Edgestream Partners L.P. | 38,943 | $2.40M | 0.1% | N/A | 0.047% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,187 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | South Dakota Investment Council | 46,115 | $2.84M | 0.1% | +12.2% | 0.056% |  |
| 5/18/2026 | Amundi | 7,312 | $0.45M | 0.0% | -93.7% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,658 | $0.10M | 0.0% | +39.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 93,965 | $5.79M | 0.0% | +22.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 11,648 | $0.72M | 0.0% | -77.8% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 6,833 | $0.42M | 0.0% | +1.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 57,792 | $3.56M | 0.0% | -2.2% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 359,284 | $22.14M | 0.0% | +28.1% | 0.438% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 61,400 | $3.78M | 0.0% | N/A | 0.075% |  |
| 5/14/2026 | Renaissance Technologies LLC | 82,200 | $5.07M | 0.0% | +420.3% | 0.100% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 7,325 | $0.45M | 0.0% | -9.6% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 23,510 | $1.45M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Caxton Associates LLP | 37,858 | $2.33M | 0.1% | +0.6% | 0.046% |  |
| 5/14/2026 | Inceptionr LLC | 12,374 | $0.76M | 0.2% | N/A | 0.015% |  |
| 5/14/2026 | Bank of Nova Scotia | 104,100 | $6.42M | 0.0% | +220.3% | 0.127% |  |
| 5/14/2026 | Sei Investments Co. | 757,629 | $46.69M | 0.0% | +44.1% | 0.924% |  |
| 5/14/2026 | Lido Advisors LLC | 3,607 | $0.22M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Globeflex Capital L P | 2,477 | $0.15M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 3,800 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,465 | $0.28M | 0.0% | -32.6% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 838,487 | $51.67M | 0.0% | -9.7% | 1.022% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,163 | $0.32M | 0.0% | +3.8% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 33,527 | $2.07M | 0.1% | +316.3% | 0.041% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,885,636 | $362.66M | 0.1% | +0.4% | 7.176% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,982 | $0.12M | 0.0% | +14.5% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 160,800 | $9.91M | 0.0% | +0.2% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 221,768 | $13.67M | 0.0% | -5.1% | 0.270% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 7,015 | $0.43M | 0.4% | -24.0% | 0.009% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,653 | $0.29M | 0.0% | -8.1% | 0.006% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 41,003 | $2.53M | 0.1% | N/A | 0.050% |  |
| 5/6/2026 | Bessemer Group Inc. | 16,933 | $1.04M | 0.0% | -19.9% | 0.021% |  |
| 5/5/2026 | Quartz Partners LLC | 11,887 | $0.73M | 0.3% | +19.2% | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 856,769 | $52.79M | 0.0% | -1.2% | 1.047% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,153 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 19,705 | $1.21M | 0.0% | +2.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 182,707 | $11.26M | 0.0% | +4.4% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 4,216 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 25,404 | $1.57M | 0.0% | -16.4% | 0.031% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,511 | $1.26M | 0.0% | +0.8% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 20,156 | $1.24M | 0.0% | +2,899.4% | 0.025% |  |
| 5/1/2026 | Candriam S.C.A. | 49,432 | $3.05M | 0.0% | N/A | 0.060% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,738 | $0.97M | 0.0% | +36.2% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 56,127 | $3.42M | 0.0% | +119.4% | 0.069% |  |
| 4/30/2026 | Summit Securities Group LLC | 765 | $47K | 0.0% | +32.1% | 0.001% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 16,777 | $1.03M | 0.0% | +3.1% | 0.020% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 7,457 | $0.46M | 0.2% | +9.6% | 0.009% |  |
| 4/27/2026 | Capital Financial Group Inc. Co. ADV | 7,512 | $0.46M | 0.3% | +6.0% | 0.009% |  |
| 4/27/2026 | HB Wealth Management LLC | 5,660 | $0.35M | 0.0% | +5.0% | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 4,961 | $0.31M | 0.0% | -20.4% | 0.006% |  |
| 4/27/2026 | World Investment Advisors | 9,498 | $0.59M | 0.0% | -3.8% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 81,613 | $5.03M | 0.0% | -3.1% | 0.100% |  |
| 4/27/2026 | Optas LLC | 5,162 | $0.32M | 0.0% | +16.7% | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,452 | $0.71M | 0.0% | N/A | 0.014% |  |
| 4/25/2026 | Pzena Investment Management LLC | 5,692,230 | $350.76M | 1.2% | -19.1% | 6.954% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 6,919 | $0.43M | 0.0% | +49.3% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,710 | $0.17M | 0.0% | -43.3% | 0.003% |  |
| 4/22/2026 | Fruth Investment Management | 28,600 | $1.76M | 0.4% | -1.9% | 0.035% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 3,285 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,861 | $0.48M | 0.0% | -10.3% | 0.010% |  |
| 4/21/2026 | Foster & Motley Inc. | 147,024 | $9.06M | 0.5% | -1.2% | 0.180% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,700 | $1.46M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Ritholtz Wealth Management | 26,486 | $1.63M | 0.0% | +13.8% | 0.032% |  |
| 4/20/2026 | Blue Trust Inc. | 2,098 | $0.13M | 0.0% | -27.0% | 0.003% |  |