| 11/5/2026 | Lido Advisors LLC | 6,189 | $0.33M | 0.0% | +15.1% | 0.007% |  |
| 11/5/2026 | Keybank National Association OH | 6,684 | $0.35M | 0.0% | N/A | 0.007% |  |
| 11/4/2026 | Retirement Systems of Alabama | 95,431 | $5.05M | 0.0% | -55.3% | 0.103% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 2,616 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 66,163 | $3.51M | 0.0% | -70.4% | 0.072% |  |
| 11/4/2026 | Brighton Jones LLC | 7,514 | $0.40M | 0.0% | +4.7% | 0.008% |  |
| 11/3/2026 | Ethic Inc. | 12,239 | $0.65M | 0.0% | +57.4% | 0.013% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,009 | $53K | 0.0% | N/A | 0.001% |  |
| 10/31/2026 | Richardson Financial Services Inc. | 769 | $41K | 0.0% | -26.3% | 0.001% |  |
| 10/30/2026 | Pzena Investment Management LLC | 2,064,300 | $109.22M | 0.3% | -15.5% | 2.231% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 6,818 | $0.36M | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 15,308 | $0.81M | 0.0% | -4.2% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 20,567 | $1.09M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | State of Wyoming | 12,525 | $0.66M | 0.1% | +701.3% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | $1.06M | 0.0% | +227.9% | 0.022% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,916 | $0.21M | 0.0% | -8.9% | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 8,299 | $0.44M | 0.0% | N/A | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 25,880 | $1.37M | 0.0% | -6.3% | 0.028% |  |
| 10/22/2026 | MBL Wealth LLC | 5,390 | $0.29M | 0.0% | N/A | 0.006% |  |
| 10/22/2026 | Root Financial Partners LLC | 4,560 | $0.24M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,261 | $0.38M | 0.0% | -3.0% | 0.008% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 20,640 | $1.09M | 0.2% | -2.3% | 0.022% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 23,374 | $1.24M | 0.0% | -13.3% | 0.025% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 6,740 | $0.36M | 0.1% | N/A | 0.007% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 855,405 | $45.26M | 0.0% | +7.6% | 0.925% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,297 | $0.65M | 0.0% | -9.9% | 0.013% |  |
| 10/15/2026 | Fortitude Family Office LLC | 483 | $26K | 0.0% | +156.9% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,502 | $0.13M | 0.0% | +351.6% | 0.003% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 22,536 | $1.19M | 0.1% | +3.3% | 0.024% |  |
| 10/6/2026 | Congress Asset Management Co. | 215,953 | $11.43M | 0.1% | +21.0% | 0.233% |  |
| 9/29/2026 | Cim Investment Management Inc. | 14,288 | $0.73M | 0.2% | +7.4% | 0.015% |  |
| 9/23/2026 | QRG Capital Management Inc. | 22,404 | $1.14M | 0.0% | +12.2% | 0.024% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 18,699 | $0.95M | 0.0% | -5.5% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 10,164 | $0.52M | 0.0% | +18.0% | 0.011% |  |
| 9/9/2026 | Engineers Gate Manager LP | 46,750 | $2.38M | 0.0% | -42.0% | 0.051% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,122 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 713 | $36K | 0.0% | +38.4% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 5,416 | $0.28M | 0.0% | +47.8% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 25,216 | $1.29M | 0.0% | -3.7% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 774 | $39K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 44,104 | $2.25M | 0.0% | +2.6% | 0.048% |  |
| 8/26/2026 | Amundi | 19,141 | $0.98M | 0.0% | +8.8% | 0.021% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,396 | $0.33M | 0.0% | -45.0% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,100 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,972 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,538 | $0.23M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 5,500 | $0.28M | 0.2% | -73.3% | 0.006% |  |
| 8/21/2026 | Nykredit A S | 774 | $39K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,842 | $10.90M | 0.0% | -11.8% | 0.231% |  |
| 8/19/2026 | Hsbc Holdings PLC | 61,597 | $3.17M | 0.0% | -14.5% | 0.067% |  |
| 8/18/2026 | Empowered Funds LLC | 7,293 | $0.37M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 32,932 | $1.68M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 27,063 | $1.38M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Corient Private Wealth LP | 74,292 | $2.14M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Bank of America Corp DE | 981,444 | $50.03M | 0.0% | N/A | 1.061% |  |
| 8/15/2026 | Odyssean LLC | 7,785 | $0.40M | 0.1% | N/A | 0.008% |  |
| 8/15/2026 | Man Group plc | 204,380 | $10.42M | 0.0% | N/A | 0.221% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,058 | $1.99M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 61,597 | $3.17M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 82,400 | $4.20M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | Legal & General Group Plc | 126,999 | $6.47M | 0.0% | N/A | 0.137% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 84,493 | $4.31M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Algert Global LLC | 66,638 | $3.40M | 0.0% | +5.9% | 0.072% |  |
| 8/13/2026 | Globeflex Capital L P | 6,472 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 12,406 | $0.63M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Ieq Capital LLC | 47,386 | $2.42M | 0.0% | N/A | 0.051% |  |
| 8/12/2026 | Callan Family Office LLC | 21,353 | $1.09M | 0.0% | N/A | 0.023% |  |
| 8/11/2026 | Allworth Financial LP | 5,416 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | West Family Investments Inc. | 5,470 | $0.28M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | NewEdge Wealth LLC | 15,621 | $0.80M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,757 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Pzena Investment Management LLC | 2,441,665 | $124.48M | 0.4% | N/A | 2.616% |  |
| 8/7/2026 | BlackRock Inc. | 13,386,295 | $682.43M | 0.0% | N/A | 14.340% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,146 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 128,390 | $6.55M | 0.0% | N/A | 0.138% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,712 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,520 | $0.54M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 873,457 | $44.53M | 0.0% | N/A | 0.936% |  |
| 8/6/2026 | State of Wyoming | 1,563 | $80K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,867 | $0.25M | 0.0% | N/A | 0.005% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 21,807 | $1.11M | 0.1% | -6.9% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 795,165 | $40.54M | 0.1% | +926.6% | 0.852% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,132 | $58K | 0.0% | +72.0% | 0.001% |  |
| 7/1/2026 | First Financial Bank Trust Division | 20,337 | $1.04M | 0.1% | +21.3% | 0.022% |  |
| 6/18/2026 | Pacer Advisors Inc. | 10,983 | $0.45M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 13,882 | $0.57M | 0.0% | N/A | 0.015% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 4,906 | $0.20M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Cim Investment Management Inc. | 13,301 | $0.55M | 0.1% | +18.8% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 988,063 | $40.57M | 0.0% | +6.2% | 1.058% |  |
| 5/18/2026 | Amundi | 17,596 | $0.72M | 0.0% | +69.0% | 0.019% |  |
| 5/18/2026 | California State Teachers Retirement System | 108,148 | $4.44M | 0.0% | +13.6% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 95,910 | $3.94M | 0.0% | -32.6% | 0.103% |  |
| 5/18/2026 | Empowered Funds LLC | 13,882 | $0.57M | 0.0% | N/A | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,710 | $3.56M | 0.0% | -6.6% | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 219,598 | $9.02M | 0.0% | +26.0% | 0.235% |  |
| 5/15/2026 | Weiss Asset Management LP | 27,800 | $1.14M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 333,823 | $13.71M | 0.0% | -22.5% | 0.358% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 16,126 | $0.66M | 0.0% | -18.5% | 0.017% |  |
| 5/14/2026 | Caxton Associates LLP | 25,850 | $1.06M | 0.0% | +5.6% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 388,332 | $15.94M | 0.0% | +13.5% | 0.416% |  |