| 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% |  |
| 5/14/2026 | Globeflex Capital L P | 9,034 | $0.37M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | State of Wyoming | 10,608 | $0.44M | 0.1% | N/A | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,430 | $0.96M | 0.0% | +5.1% | 0.025% |  |
| 5/13/2026 | First Trust Advisors LP | 67,770 | $2.78M | 0.0% | -86.7% | 0.073% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,863 | $0.16M | 0.0% | -8.0% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,395,729 | $139.42M | 0.0% | -1.4% | 3.623% |  |
| 5/7/2026 | Swiss National Bank | 188,600 | $7.74M | 0.0% | -1.3% | 0.201% |  |
| 5/6/2026 | Jennison Associates LLC | 30,469 | $1.25M | 0.0% | -45.1% | 0.033% |  |
| 5/6/2026 | California Public Employees Retirement System | 196,563 | $8.07M | 0.0% | +3.6% | 0.210% |  |
| 5/6/2026 | Assetmark Inc. | 4,132 | $0.17M | 0.0% | +18.4% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,133 | $46K | 0.0% | +75.4% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,142,010 | $46.91M | 0.1% | -1.0% | 1.218% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 153,250 | $6.29M | 3.8% | -0.6% | 0.164% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 901,512 | $37.02M | 0.0% | -0.9% | 0.962% |  |
| 5/5/2026 | Journey Advisory Group LLC | 7,317 | $0.30M | 0.0% | -91.1% | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,492,497 | $61.28M | 0.0% | +8.3% | 1.592% |  |
| 5/1/2026 | Fifth Third Bancorp | 70,490 | $2.89M | 0.0% | +3,633.6% | 0.075% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 19,781 | $0.81M | 0.0% | -26.2% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 72,023 | $2.94M | 0.0% | +60.0% | 0.077% |  |
| 4/30/2026 | First Horizon Corp | 1,114 | $46K | 0.0% | -37.9% | 0.001% |  |
| 4/30/2026 | Ibex Wealth Advisors | 20,742 | $0.85M | 0.1% | -1.1% | 0.022% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 19,408 | $0.80M | 0.0% | +2.1% | 0.021% |  |
| 4/29/2026 | R Squared Ltd | 11,002 | $0.45M | 0.2% | +75.1% | 0.012% |  |
| 4/28/2026 | DGS Capital Management LLC | 13,331 | $0.55M | 0.1% | -21.7% | 0.014% |  |
| 4/28/2026 | QRG Capital Management Inc. | 19,967 | $0.82M | 0.0% | +16.3% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 109,569 | $4.50M | 0.0% | -3.2% | 0.117% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,470,921 | $101.46M | 0.3% | +0.3% | 2.636% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 110,459 | $4.54M | 0.2% | -8.8% | 0.118% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,828 | $0.61M | 0.0% | +8.7% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,688 | $0.56M | 0.0% | -38.3% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 27,400 | $1.13M | 0.0% | N/A | 0.029% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 77,455 | $3.18M | 0.0% | -44.0% | 0.083% |  |