| 11/4/2026 | Ballast Asset Management LP | 25,143 | $1.97M | 0.9% | -2.8% | 0.059% |  |
| 11/4/2026 | M&G PLC | 577,449 | $45.04M | 0.2% | -3.2% | 1.358% |  |
| 11/4/2026 | Retirement Systems of Alabama | 27,201 | $2.13M | 0.0% | +3.3% | 0.064% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 4,538 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/4/2026 | Brighton Jones LLC | 3,624 | $0.28M | 0.0% | +42.5% | 0.009% |  |
| 11/3/2026 | Calamos Wealth Management LLC | 5,795 | $0.45M | 0.0% | +7.2% | 0.014% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 9,864 | $0.77M | 0.0% | -2.6% | 0.023% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 4,171 | $0.30M | 0.0% | N/A | 0.010% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 5,483 | $0.43M | 0.0% | +3.8% | 0.013% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 2,055,687 | $160.92M | 0.1% | +50.9% | 4.833% |  |
| 10/29/2026 | Greatmark Investment Partners Inc. | 29,674 | $2.32M | 0.2% | -0.5% | 0.070% |  |
| 10/29/2026 | State of Wyoming | 8,160 | $0.64M | 0.0% | -7.5% | 0.019% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 13,845 | $1.08M | 0.0% | -1.9% | 0.000% |  |
| 10/27/2026 | Angeles Wealth Management LLC | 3,371 | $0.26M | 0.0% | +6.8% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 4,400 | $0.34M | 0.0% | -3.3% | 0.010% |  |
| 10/23/2026 | Inspire Investing LLC | 9,405 | $0.74M | 0.0% | +38.5% | 0.022% |  |
| 10/22/2026 | Yousif Capital Management LLC | 6,715 | $0.53M | 0.0% | -4.2% | 0.016% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 60,317 | $4.72M | 0.1% | +8.6% | 0.142% |  |
| 10/17/2026 | IFP Advisors Inc | 704 | $55K | 0.0% | +206.1% | 0.002% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 3,913 | $0.31M | 0.1% | N/A | 0.009% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 182,823 | $14.31M | 0.0% | +759.3% | 0.430% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,471 | $0.35M | 0.0% | -30.8% | 0.011% |  |
| 10/14/2026 | Krilogy Financial LLC | 3,181 | $0.24M | 0.0% | +27.1% | 0.007% |  |
| 10/10/2026 | Schaper Benz & Wise Investment Counsel Inc. WI | 98,658 | $7.72M | 0.5% | +2.9% | 0.232% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 524 | $41K | 0.0% | +83.9% | 0.001% |  |
| 10/6/2026 | Byrne Asset Management LLC | 1,348 | $0.11M | 0.1% | +13.8% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 495 | $39K | 0.0% | +42.2% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 40,452 | $4.75M | 0.0% | -8.6% | 0.095% |  |
| 9/22/2026 | State Street Corp | 909,287 | $106.68M | 0.0% | +11.0% | 2.138% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 18,066 | $2.12M | 0.0% | -0.9% | 0.042% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,395 | $0.28M | 0.0% | -19.7% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 42,208 | $4.95M | 0.0% | -3.5% | 0.099% |  |
| 9/9/2026 | MCF Advisors LLC | 328 | $38K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,200 | $0.38M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,062 | $0.24M | 0.0% | +13.5% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 7,320 | $0.86M | 0.0% | +5.4% | 0.017% |  |
| 9/8/2026 | Nykredit A S | 1,437 | $0.17M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 337,749 | $39.63M | 0.0% | -4.2% | 0.794% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,192 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,742 | $0.20M | 0.0% | -48.0% | 0.004% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 3,338,881 | $391.72M | 0.4% | -27.3% | 7.851% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 8,450 | $0.99M | 0.7% | N/A | 0.020% |  |
| 8/21/2026 | Nykredit A S | 1,437 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 41,450 | $4.86M | 1.2% | +76.8% | 0.097% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,006 | $0.35M | 0.0% | +19.6% | 0.007% |  |
| 8/20/2026 | GTS Securities LLC | 2,035 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 739 | $87K | 0.0% | +350.6% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,219 | $9.41M | 0.0% | +10.4% | 0.189% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,502 | $1.22M | 0.0% | -8.1% | 0.025% |  |
| 8/18/2026 | Empowered Funds LLC | 5,890 | $0.69M | 0.0% | -16.5% | 0.014% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,861 | $0.69M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,608 | $4.30M | 0.0% | +25.0% | 0.086% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,872 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,872 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 269,158 | $31.58M | 0.0% | +4.1% | 0.633% |  |
| 8/15/2026 | American Capital Management Inc. | 197,882 | $23.22M | 1.0% | N/A | 0.465% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,102 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 15,566 | $1.83M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,206 | $1.43M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,502 | $1.22M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Legal & General Group Plc | 299,293 | $35.11M | 0.0% | N/A | 0.704% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,066 | $2.12M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | S Squared Technology LLC | 168,916 | $19.82M | 0.0% | N/A | 0.397% |  |
| 8/14/2026 | L2 Asset Management LLC | 5,762 | $0.68M | 0.1% | N/A | 0.014% |  |
| 8/14/2026 | Algert Global LLC | 24,080 | $2.83M | 0.0% | +268.8% | 0.057% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,912 | $0.58M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 739 | $87K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 3,095 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 1,426 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Trillium Asset Management LLC | 33,562 | $3.94M | 0.1% | N/A | 0.079% |  |
| 8/11/2026 | Westport Asset Management Inc. | 77,500 | $9.09M | 3.7% | N/A | 0.182% |  |
| 8/7/2026 | BlackRock Inc. | 2,850,574 | $334.43M | 0.0% | N/A | 6.703% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,489 | $0.64M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 2,432 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 29,993 | $3.52M | 0.2% | N/A | 0.071% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,007 | $0.71M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Old West Investment Management LLC | 81,189 | $9.53M | 1.0% | N/A | 0.191% |  |
| 8/6/2026 | Global Retirement Partners LLC | 889 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 149,268 | $17.51M | 0.0% | N/A | 0.352% |  |
| 8/6/2026 | State of Wyoming | 8,823 | $1.04M | 0.1% | N/A | 0.021% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,390 | $1.22M | 0.1% | N/A | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 15,586 | $1.83M | 0.0% | -5.3% | 0.037% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,300 | $1.09M | 0.0% | +5.7% | 0.022% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 1,831 | $0.22M | 0.0% | -16.5% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 21,276 | $2.50M | 0.0% | N/A | 0.050% |  |
| 7/8/2026 | Byrne Asset Management LLC | 1,185 | $0.14M | 0.1% | N/A | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 22,494 | $2.64M | 0.2% | +11.0% | 0.053% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,910 | $0.33M | 0.0% | -3.7% | 0.007% |  |
| 6/16/2026 | Empowered Funds LLC | 7,052 | $0.81M | 0.0% | -8.4% | 0.017% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,411 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 469,471 | $53.80M | 0.7% | +11.1% | 1.106% |  |
| 5/19/2026 | Bank of America Corp DE | 258,600 | $29.63M | 0.0% | +18.1% | 0.609% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,206 | $1.40M | 0.0% | +18.4% | 0.029% |  |
| 5/18/2026 | Amundi | 5,211 | $0.60M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 915 | $0.11M | 0.0% | +17.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 29,744 | $3.41M | 0.0% | +23.0% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 38,662 | $4.43M | 0.0% | +115.3% | 0.091% |  |
| 5/18/2026 | Empowered Funds LLC | 7,052 | $0.81M | 0.0% | -8.4% | 0.017% |  |
| 5/16/2026 | American Capital Management Inc. | 208,918 | $23.94M | 1.3% | -11.3% | 0.492% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,230 | $2.09M | 0.0% | -1.7% | 0.043% |  |