| 9/23/2026 | QRG Capital Management Inc. | 2,850 | $0.25M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 16,533 | $1.47M | 0.0% | +5.1% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 35,627 | $3.16M | 0.0% | -16.0% | 0.043% |  |
| 9/9/2026 | WINTON GROUP Ltd | 22,700 | $2.02M | 0.1% | +127.0% | 0.028% |  |
| 9/9/2026 | Engineers Gate Manager LP | 44,276 | $3.93M | 0.1% | -2.7% | 0.054% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 3,738 | $0.33M | 0.0% | -5.1% | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,099 | $0.19M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 149,226 | $13.25M | 0.0% | +59.8% | 0.182% |  |
| 9/8/2026 | Allworth Financial LP | 1,552 | $0.14M | 0.0% | +43.0% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 22,588 | $2.01M | 0.0% | +1.1% | 0.028% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 2,940 | $0.26M | 0.0% | -24.8% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 4,110 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 76,832 | $6.82M | 0.0% | -20.3% | 0.094% |  |
| 8/26/2026 | Amundi | 11,904 | $1.06M | 0.0% | +62.8% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,632 | $1.92M | 0.0% | +43.6% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | $0.68M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Greenland Capital Management LP | 12,613 | $1.12M | 0.1% | -43.0% | 0.015% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,003 | $0.53M | 0.0% | +6.1% | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 8,630 | $0.77M | 0.0% | +15.1% | 0.011% |  |
| 8/21/2026 | AXQ Capital LP | 22,542 | $2M | 0.2% | N/A | 0.027% |  |
| 8/21/2026 | Nykredit A S | 4,110 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,260 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,962 | $0.35M | 0.0% | +22.1% | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 16,638 | $1.48M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 226,556 | $20.12M | 0.1% | N/A | 0.276% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 19,104 | $1.70M | 0.1% | -6.2% | 0.023% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,575 | $32.38M | 0.0% | +28.8% | 0.444% |  |
| 8/19/2026 | Hsbc Holdings PLC | 130,747 | $11.50M | 0.0% | +132.9% | 0.159% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,867 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 3,064 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 13,087 | $1.16M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 13,293 | $1.18M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 25,130 | $2.23M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,365 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 71,647 | $6.36M | 0.0% | N/A | 0.087% |  |
| 8/17/2026 | Bank of America Corp DE | 1,034,043 | $91.84M | 0.0% | N/A | 1.261% |  |
| 8/15/2026 | Freestone Grove Partners LP | 13,071 | $1.16M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Man Group plc | 18,740 | $1.66M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Jupiter Topco LLC | 34,863 | $3.10M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 130,747 | $11.50M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | Lakewood Capital Management LP | 72,000 | $6.40M | 0.3% | N/A | 0.088% |  |
| 8/14/2026 | Legal & General Group Plc | 148,573 | $13.20M | 0.0% | N/A | 0.181% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 57,596 | $5.12M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Hyperion Capital Advisors LP | 7,200 | $0.64M | 0.3% | N/A | 0.009% |  |
| 8/14/2026 | Wishbone Management LP | 655,000 | $58.18M | 0.0% | N/A | 0.799% |  |
| 8/14/2026 | Algert Global LLC | 279,474 | $24.82M | 0.3% | +7.5% | 0.341% |  |
| 8/13/2026 | Cibc World Market Inc. | 21,336 | $1.90M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 250,229 | $22.23M | 0.0% | N/A | 0.305% |  |
| 8/13/2026 | Globeflex Capital L P | 2,477 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Kendall Capital Management | 176,140 | $15.65M | 2.6% | N/A | 0.215% |  |
| 8/12/2026 | Greenland Capital Management LP | 12,613 | $1.12M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Commerce Bank | 6,855 | $0.61M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,890 | $2.48M | 0.1% | N/A | 0.034% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,432 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | William Blair Investment Management LLC | 324,846 | $28.85M | 0.1% | N/A | 0.396% |  |
| 8/12/2026 | Rakuten Securities Inc. | 800 | $71K | 0.0% | N/A | 0.001% |  |
| 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% | -48.8% | 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% |  |