| 9/9/2026 | Engineers Gate Manager LP | 8,021 | $0.41M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,411 | $73K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Nykredit A S | 2,774 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 83,737 | $4.32M | 0.0% | +16.1% | 0.064% |  |
| 8/26/2026 | Amundi | 26,631 | $1.37M | 0.0% | +11.0% | 0.020% |  |
| 8/26/2026 | Brown Financial Advisors | 5,187 | $0.27M | 0.1% | -4.9% | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,068 | $0.62M | 0.0% | -9.2% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $0.44M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | California State Teachers Retirement System | 7,720,185 | $398.21M | 0.0% | +4,950.7% | 5.929% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,305 | $0.33M | 0.0% | +35.6% | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,227 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 2,774 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 327,403 | $16.89M | 2.3% | -27.3% | 0.251% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,602 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 4,167 | $0.22M | 0.0% | -51.1% | 0.003% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 11,003 | $0.57M | 0.1% | -4.9% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,521 | $15.66M | 0.0% | -4.4% | 0.233% |  |
| 8/19/2026 | Wellington Management Group LLP | 106,943 | $5.52M | 0.0% | +55.4% | 0.082% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 550,566 | $28.40M | 0.1% | N/A | 0.423% |  |
| 8/18/2026 | Empowered Funds LLC | 4,868 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,253 | $65K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,739 | $4.32M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Bank of America Corp DE | 1,215,951 | $62.72M | 0.0% | N/A | 0.934% |  |
| 8/15/2026 | Port Capital LLC | 508,074 | $26.21M | 1.1% | N/A | 0.390% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 13,789 | $0.71M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 17,172 | $0.89M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 937,895 | $48.38M | 0.0% | N/A | 0.720% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,038 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 179,052 | $9.24M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 287,884 | $14.85M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 19,122 | $0.99M | 0.1% | N/A | 0.015% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,406 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 66,295 | $3.42M | 0.0% | N/A | 0.051% |  |
| 8/12/2026 | Commerce Bank | 7,019 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 12,537 | $0.65M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,629 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 10,733 | $0.55M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 5,912 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Heartland Advisors Inc. | 361,699 | $18.66M | 0.8% | N/A | 0.278% |  |
| 8/11/2026 | Allworth Financial LP | 887 | $46K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 777,998 | $40.13M | 1.4% | N/A | 0.597% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 261,600 | $13.49M | 0.4% | N/A | 0.201% |  |
| 8/11/2026 | Madison Asset Management LLC | 1,144,784 | $59.05M | 0.7% | N/A | 0.879% |  |
| 8/7/2026 | BlackRock Inc. | 17,715,517 | $913.77M | 0.0% | N/A | 13.605% |  |
| 8/7/2026 | Deutsche Bank AG | 140,629 | $7.25M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 6,978 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,878 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | AMG National Trust Bank | 12,164 | $0.63M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Idaho Trust Co | 277,940 | $14.34M | 4.2% | N/A | 0.213% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,336 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,081,322 | $55.78M | 0.0% | N/A | 0.831% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 8,220 | $0.42M | 0.0% | N/A | 0.006% |  |
| 7/8/2026 | Gradient Investments LLC | 58,919 | $3.04M | 0.0% | +0.7% | 0.045% |  |
| 7/8/2026 | Cooper Financial Group | 8,287 | $0.43M | 0.0% | -4.6% | 0.006% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 32,469 | $1.68M | 0.0% | -37.7% | 0.025% |  |
| 6/18/2026 | Pacer Advisors Inc. | 14,817 | $0.66M | 0.0% | -3.7% | 0.011% |  |
| 6/16/2026 | Empowered Funds LLC | 17,980 | $0.80M | 0.0% | -43.3% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,114,326 | $49.78M | 0.6% | -3.9% | 0.856% |  |
| 5/21/2026 | Argent Capital Management LLC | 36,536 | $1.63M | 0.1% | +120.4% | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 1,281,285 | $57.24M | 0.0% | +82.1% | 0.985% |  |
| 5/19/2026 | Janus Henderson Group PLC | 555,761 | $24.83M | 0.0% | +887.5% | 0.427% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 69,178 | $3.09M | 0.1% | -51.3% | 0.053% |  |
| 5/18/2026 | Amundi | 23,998 | $1.07M | 0.0% | +134.9% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 152,855 | $6.83M | 0.0% | +23.4% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 346,065 | $15.46M | 0.0% | +1.4% | 0.266% |  |
| 5/18/2026 | Empowered Funds LLC | 17,980 | $0.80M | 0.0% | -43.3% | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 288,099 | $12.87M | 0.0% | -1.5% | 0.221% |  |
| 5/16/2026 | Quantinno Capital Management LP | 257,296 | $11.49M | 0.0% | +1,293.6% | 0.198% |  |
| 5/14/2026 | Modern Wealth Management LLC | 110,072 | $4.96M | 0.1% | -3.5% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 741,146 | $33.11M | 0.0% | +17.2% | 0.569% |  |
| 5/14/2026 | Lido Advisors LLC | 417,249 | $18.64M | 0.1% | -0.6% | 0.321% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,095 | $0.90M | 0.0% | -2.9% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 21,827 | $0.98M | 0.0% | N/A | 0.017% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,443 | $0.47M | 0.0% | +15.4% | 0.008% |  |
| 5/8/2026 | Madison Asset Management LLC | 930,467 | $41.56M | 0.5% | -5.8% | 0.715% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,849,405 | $127.28M | 0.0% | +0.2% | 2.189% |  |
| 5/7/2026 | KBC Group NV | 67,369 | $3.01M | 0.0% | +1,740.2% | 0.052% |  |
| 5/7/2026 | Swiss National Bank | 257,121 | $11.49M | 0.0% | +0.4% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 372,023 | $16.62M | 0.8% | +0.1% | 0.286% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,065 | $6.79M | 0.0% | +0.3% | 0.117% |  |
| 5/6/2026 | Assetmark Inc. | 813 | $36K | 0.0% | +33.9% | 0.001% |  |
| 5/5/2026 | D.A. Davidson & CO. | 115,835 | $5.17M | 0.0% | -8.5% | 0.089% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,105,163 | $49.37M | 0.0% | +0.3% | 0.849% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,278 | $0.24M | 0.0% | +15.2% | 0.004% |  |
| 5/4/2026 | AMG National Trust Bank | 15,164 | $0.68M | 0.0% | +24.7% | 0.012% |  |
| 5/4/2026 | State of Michigan Retirement System | 30,936 | $1.38M | 0.0% | +1.6% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 289,928 | $12.95M | 0.0% | +3.9% | 0.223% |  |
| 5/1/2026 | Fifth Third Bancorp | 39,978 | $1.79M | 0.0% | +2,984.7% | 0.031% |  |
| 4/30/2026 | Equitable Trust Co. | 8,934 | $0.40M | 0.0% | +14.8% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 5,188 | $0.23M | 0.0% | -88.1% | 0.004% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,262 | $0.77M | 0.0% | -2.9% | 0.013% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 11,572 | $0.52M | 0.1% | -5.6% | 0.009% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 26,448 | $1.18M | 0.0% | +2.7% | 0.020% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,129 | $0.41M | 0.0% | +26.1% | 0.007% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,650 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | World Investment Advisors | 40,414 | $1.81M | 0.0% | +615.3% | 0.031% |  |
| 4/27/2026 | New York State Teachers Retirement System | 144,946 | $6.48M | 0.0% | -2.8% | 0.111% |  |
| 4/25/2026 | Strs Ohio | 10,600 | $0.47M | 0.0% | -3.6% | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 14,512 | $0.65M | 0.0% | +81.5% | 0.011% |  |
| 4/25/2026 | Physician Wealth Advisors Inc. | 44,091 | $1.97M | 0.3% | +367,325.0% | 0.034% |  |