| 11/6/2026 | Altar Rock LLC | 14,859 | $0.13M | 0.2% | N/A | 0.007% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 36,563 | $0.33M | 0.0% | -3.3% | 0.018% |  |
| 11/6/2026 | Fifth Third Bancorp | 247,611 | $2.19M | 0.0% | -29.0% | 0.124% |  |
| 11/4/2026 | AlphaCore Capital LLC | 14,386 | $0.13M | 0.0% | +9.9% | 0.007% |  |
| 11/4/2026 | Retirement Systems of Alabama | 205,623 | $1.82M | 0.0% | -0.8% | 0.103% |  |
| 11/4/2026 | Private Management Group Inc. | 2,936,998 | $26.02M | 0.7% | +18.9% | 1.473% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 27,756 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/4/2026 | Brighton Jones LLC | 37,673 | $0.33M | 0.0% | +7.6% | 0.019% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 33,809 | $0.30M | 0.0% | -9.5% | 0.017% |  |
| 11/3/2026 | CenterBook Partners LP | 49,760 | $0.44M | 0.0% | +46.8% | 0.025% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 35,989 | $0.32M | 0.0% | -6.3% | 0.018% |  |
| 11/2/2026 | Villanova Investment Management Co | 191,770 | $1.70M | 1.7% | +13.4% | 0.096% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 1,800,822 | $15.96M | 0.0% | +13.5% | 0.903% |  |
| 10/31/2026 | Bfsg LLC | 22,230 | $0.20M | 0.0% | +13.4% | 0.011% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 266,884 | $2.52M | 0.0% | +1,130.7% | 0.134% |  |
| 10/30/2026 | ARGA Investment Management LP | 26,445 | $0.23M | 0.0% | N/A | 0.013% |  |
| 10/29/2026 | ProShare Advisors LLC | 33,284 | $0.30M | 0.0% | -4.1% | 0.017% |  |
| 10/29/2026 | State of Wyoming | 36,419 | $0.32M | 0.0% | +54.5% | 0.018% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 143,600 | $1.27M | 0.0% | -36.4% | 0.072% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 15,740 | $0.14M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | Choreo LLC | 14,964 | $0.13M | 0.0% | -53.4% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 30,600 | $0.27M | 0.0% | N/A | 0.015% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 27,210 | $0.24M | 0.0% | -22.9% | 0.014% |  |
| 10/23/2026 | Sterling Capital Management LLC | 16,046 | $0.14M | 0.0% | +288.9% | 0.008% |  |
| 10/23/2026 | Inspire Investing LLC | 71,307 | $0.63M | 0.0% | N/A | 0.036% |  |
| 10/22/2026 | MBL Wealth LLC | 13,442 | $0.12M | 0.0% | N/A | 0.007% |  |
| 10/21/2026 | Skylands Capital LLC | 199,150 | $1.76M | 0.2% | +12.6% | 0.100% |  |
| 10/21/2026 | Cooke & Bieler LP | 5,089,385 | $45.09M | 0.7% | -26.5% | 2.553% |  |
| 10/21/2026 | Great Hill Capital LLC | 1,749,065 | $15.50M | 1.0% | +7.8% | 0.877% |  |
| 10/17/2026 | IFP Advisors Inc | 5,566 | $49K | 0.0% | +244.4% | 0.003% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 80,715 | $0.72M | 0.1% | +178.5% | 0.040% |  |
| 10/15/2026 | Ninety One UK Ltd | 1,783,074 | $15.80M | 0.0% | -1.3% | 0.894% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 26,434 | $0.23M | 0.0% | -16.8% | 0.013% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 17,080 | $0.15M | 0.0% | N/A | 0.009% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 23,095 | $0.21M | 0.0% | -60.5% | 0.012% |  |
| 10/14/2026 | Krilogy Financial LLC | 17,829 | $0.15M | 0.0% | -29.0% | 0.009% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 16,850 | $0.15M | 0.0% | -13.2% | 0.008% |  |
| 10/13/2026 | Avior Wealth Management LLC | 25,753 | $0.23M | 0.0% | -17.1% | 0.013% |  |
| 9/29/2026 | Cim Investment Management Inc. | 21,581 | $0.23M | 0.1% | -9.0% | 0.011% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 60,828 | $0.65M | 0.0% | +42.6% | 0.031% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 11,891 | $0.13M | 0.0% | -53.2% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 371,967 | $3.95M | 0.0% | +13.1% | 0.187% |  |
| 9/9/2026 | WINTON GROUP Ltd | 16,300 | $0.17M | 0.0% | -25.6% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 124,810 | $1.32M | 0.0% | +451.5% | 0.063% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 74,557 | $0.79M | 0.0% | N/A | 0.037% |  |
| 9/9/2026 | Squarepoint Ops LLC | 55,600 | $0.59M | 0.0% | -88.6% | 0.028% |  |
| 9/8/2026 | Allworth Financial LP | 4,815 | $51K | 0.0% | +163.8% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 3,593 | $38K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,636 | $0.21M | 0.0% | -44.1% | 0.010% |  |
| 8/26/2026 | Amundi | 40,344 | $0.43M | 0.0% | -85.6% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 225,700 | $2.40M | 0.0% | N/A | 0.113% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,293 | $0.15M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 49,980 | $0.53M | 0.2% | N/A | 0.025% |  |
| 8/21/2026 | Round Rock Advisors LLC | 53,922 | $0.57M | 0.1% | N/A | 0.027% |  |
| 8/21/2026 | Nykredit A S | 3,593 | $38K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Moore Capital Management LP | 437,556 | $4.64M | 0.1% | -2.9% | 0.219% |  |
| 8/20/2026 | Private Management Group Inc. | 2,470,726 | $26.21M | 0.7% | +47.4% | 1.239% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,599 | $4.80M | 0.0% | -28.8% | 0.227% |  |
| 8/19/2026 | Hsbc Holdings PLC | 43,973 | $0.46M | 0.0% | +225.7% | 0.022% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 19,358 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Empowered Funds LLC | 39,655 | $0.42M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,463 | $69K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 43,203 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,265 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 2,921,845 | $31M | 0.0% | N/A | 1.466% |  |
| 8/15/2026 | Jupiter Topco LLC | 82,200 | $0.87M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 43,973 | $0.46M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 25,500 | $0.27M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 306,265 | $3.25M | 0.0% | N/A | 0.154% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 184,321 | $1.96M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 3,748,800 | $39.78M | 1.1% | N/A | 1.881% |  |
| 8/14/2026 | Algert Global LLC | 230,020 | $2.44M | 0.0% | N/A | 0.115% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,351,619 | $14.34M | 0.0% | N/A | 0.678% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 35,281 | $0.37M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,131 | $0.14M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 13,909 | $0.15M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 176,516 | $1.87M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | Heartland Advisors Inc. | 1,167,350 | $12.39M | 0.6% | N/A | 0.586% |  |
| 8/11/2026 | Allworth Financial LP | 4,815 | $51K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 4,503,300 | $47.78M | 0.6% | N/A | 2.259% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 29,915 | $0.32M | 0.1% | N/A | 0.015% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 11,096 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 26,711,079 | $283.41M | 0.0% | N/A | 13.334% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 39,816 | $0.42M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Deutsche Bank AG | 267,407 | $2.84M | 0.0% | N/A | 0.133% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,546,449 | $16.41M | 0.0% | N/A | 0.772% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 23,665 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | State of Wyoming | 23,577 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 45,526 | $0.48M | 0.0% | N/A | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,920 | $42K | 0.0% | -37.6% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,973 | $0.27M | 0.0% | -90.5% | 0.011% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 25,415 | $0.30M | 0.1% | -57.3% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 2,432,457 | $28.22M | 0.0% | +18.3% | 1.214% |  |
| 5/19/2026 | RBF Capital LLC | 205,000 | $2.38M | 0.1% | +2.5% | 0.102% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 74,961 | $0.87M | 0.0% | N/A | 0.037% |  |
| 5/18/2026 | Amundi | 280,464 | $3.25M | 0.0% | -9.7% | 0.140% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,236 | $26K | 0.0% | -57.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 232,031 | $2.69M | 0.0% | +24.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 256,701 | $2.98M | 0.0% | +137.7% | 0.128% |  |
| 5/18/2026 | Empowered Funds LLC | 126,601 | $1.47M | 0.0% | +515.3% | 0.063% |  |