| 9/15/2026 | Anchor Investment Management LLC | 700 | $37K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 2,420,139 | $128M | 0.1% | +0.9% | 1.705% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 9,500 | $0.50M | 0.0% | +5.6% | 0.007% |  |
| 9/9/2026 | Blue Edge Capital LLC | 6,550 | $0.35M | 0.0% | -10.3% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,906 | $0.31M | 0.0% | -8.6% | 0.004% |  |
| 9/9/2026 | WINTON GROUP Ltd | 38,780 | $2.05M | 0.1% | +181.0% | 0.027% |  |
| 9/9/2026 | Engineers Gate Manager LP | 66,766 | $3.53M | 0.0% | N/A | 0.047% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 27,344 | $1.45M | 0.0% | -21.6% | 0.019% |  |
| 9/9/2026 | IFP Advisors Inc | 2,138 | $0.11M | 0.0% | -46.6% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 3,207,134 | $169.63M | 0.2% | +4.5% | 2.260% |  |
| 9/8/2026 | Allworth Financial LP | 9,867 | $0.52M | 0.0% | -27.7% | 0.007% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 912,638 | $48.27M | 1.5% | -58.6% | 0.643% |  |
| 9/8/2026 | Arizona State Retirement System | 37,176 | $1.97M | 0.0% | -4.6% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 14,869 | $0.79M | 0.0% | -27.9% | 0.010% |  |
| 9/8/2026 | Nykredit A S | 4,837 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 67,136 | $3.55M | 0.0% | +19.2% | 0.047% |  |
| 8/26/2026 | Amundi | 41,425 | $2.19M | 0.0% | +38.4% | 0.029% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,554 | $0.24M | 0.0% | -56.5% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | $1.55M | 0.0% | N/A | 0.021% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,080 | $0.64M | 0.0% | -20.7% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 11,532 | $0.60M | 0.0% | -50.5% | 0.008% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 7,983 | $0.42M | 0.0% | -40.4% | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 22,222 | $1.18M | 0.1% | -47.9% | 0.016% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 4,200 | $0.22M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,837 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 308,133 | $16.30M | 0.5% | -4.9% | 0.217% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 11,711 | $0.62M | 0.1% | -32.4% | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 12,331 | $0.65M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 1,986,285 | $105.06M | 1.2% | -52.1% | 1.400% |  |
| 8/20/2026 | Two Sigma Securities LLC | 21,833 | $1.16M | 0.1% | +36.6% | 0.015% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 957,980 | $50.67M | 0.1% | N/A | 0.675% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,737 | $24.79M | 0.0% | +7.8% | 0.330% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,992 | $1.26M | 0.0% | -79.5% | 0.017% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 32,701 | $1.73M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | Centaurus Financial Inc. | 12,176 | $0.64M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 41,200 | $2.18M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 40,336 | $2.13M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,504 | $0.56M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Blue Edge Capital LLC | 6,550 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Corient Private Wealth LP | 51,436 | $2.72M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Bank of America Corp DE | 1,045,011 | $55.27M | 0.0% | N/A | 0.736% |  |
| 8/15/2026 | Man Group plc | 182,434 | $9.65M | 0.0% | N/A | 0.129% |  |
| 8/15/2026 | Biglari Sardar | 41,100 | $2.17M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Biglari Capital CORP. | 125,420 | $6.63M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,645,036 | $245.68M | 0.1% | N/A | 3.273% |  |
| 8/15/2026 | J. Goldman & Co LP | 115,685 | $6.12M | 0.2% | N/A | 0.082% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,992 | $1.26M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Primecap Management Co. CA | 4,359,016 | $230.55M | 0.1% | N/A | 3.072% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,183,121 | $115.47M | 0.1% | N/A | 1.538% |  |
| 8/14/2026 | Legal & General Group Plc | 354,495 | $18.75M | 0.0% | N/A | 0.250% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,420,139 | $128M | 0.1% | N/A | 1.705% |  |
| 8/14/2026 | Broad Run Investment Management LLC | 283,226 | $14.98M | 2.3% | -0.4% | 0.200% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 730 | $39K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 71,150 | $3.76M | 0.0% | -16.5% | 0.050% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 8,192 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 24,880 | $1.32M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Kiltearn Partners LLP | 406,479 | $21.50M | 5.2% | N/A | 0.286% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,527 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,314 | $0.60M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,271 | $0.70M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 154,677 | $8.18M | 0.5% | N/A | 0.109% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,711 | $90K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 310,642 | $16.43M | 0.1% | N/A | 0.219% |  |
| 8/11/2026 | Allworth Financial LP | 9,867 | $0.52M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 36,090 | $1.91M | 0.0% | N/A | 0.025% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,301 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 7,613 | $0.40M | 0.0% | -16.3% | 0.005% |  |
| 8/7/2026 | Auxano Advisors LLC | 11,574 | $0.61M | 0.1% | -16.0% | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 17,092,089 | $904M | 0.0% | -1.0% | 12.044% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 22,858 | $1.21M | 0.0% | -29.3% | 0.016% |  |
| 8/7/2026 | Deutsche Bank AG | 21,729 | $1.15M | 0.0% | +4.4% | 0.015% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 1,628,905 | $86.15M | 0.7% | -34.1% | 1.148% |  |
| 8/6/2026 | Argent Trust Co | 4,311 | $0.23M | 0.0% | -53.2% | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 542 | $29K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 807,108 | $42.69M | 0.0% | -1.3% | 0.569% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 21,323 | $1.13M | 0.0% | -50.0% | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,950 | $0.42M | 0.0% | -36.1% | 0.006% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 24,613 | $1.30M | 0.0% | -10.7% | 0.017% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 13,030 | $0.69M | 0.0% | +230.5% | 0.009% |  |
| 8/6/2026 | Keystone Financial Services | 4,244 | $0.22M | 0.1% | -65.6% | 0.003% |  |
| 8/6/2026 | Kinsale Capital Group Inc. | 174,637 | $9.24M | 1.2% | +18.8% | 0.123% |  |
| 8/5/2026 | HighTower Advisors LLC | 4,554 | $0.24M | 0.0% | -56.5% | 0.003% |  |
| 8/5/2026 | KBC Group NV | 6,405 | $0.34M | 0.0% | -4.3% | 0.005% |  |
| 8/5/2026 | Bayforest Capital Ltd | 6,143 | $0.33M | 0.3% | +2,150.2% | 0.004% |  |
| 8/5/2026 | PDS Planning Inc | 3,887 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 7,120 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/5/2026 | Fifth Third Bancorp | 31,823 | $1.68M | 0.0% | -24.0% | 0.022% |  |
| 8/5/2026 | North Dakota State Investment Board | 4,210 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | Gagnon Securities LLC | 325,410 | $17.21M | 3.3% | +5.1% | 0.229% |  |
| 8/5/2026 | R Squared Ltd | 4,496 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/4/2026 | Transcend Capital Advisors LLC | 9,020 | $0.48M | 0.0% | +18.0% | 0.006% |  |
| 8/4/2026 | Principal Financial Group Inc. | 684,372 | $36.20M | 0.0% | -0.4% | 0.482% |  |
| 8/4/2026 | Qsemble Capital Management LP | 30,650 | $1.62M | 0.2% | -81.0% | 0.022% |  |
| 8/4/2026 | Commonwealth Retirement Investments LLC | 850 | $45K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Sage Rhino Capital LLC | 7,045 | $0.37M | 0.1% | -11.4% | 0.005% |  |
| 8/3/2026 | ProVise Management Group LLC | 5,340 | $0.28M | 0.0% | -95.2% | 0.004% |  |
| 8/3/2026 | Banyan Capital Management Inc. | 169,214 | $8.95M | 3.9% | -1.7% | 0.119% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 174,464 | $9.23M | 0.1% | -3.5% | 0.123% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 12,268 | $0.65M | 0.4% | -8.3% | 0.009% |  |
| 7/9/2026 | Shrier Wealth Management LLC | 4,100 | $0.22M | 0.1% | N/A | 0.003% |  |