| 8/24/2026 | California State Teachers Retirement System | 8,886,694 | $444.16M | 0.0% | +4,853.0% | 4.587% |  |
| 8/23/2026 | Wedmont Private Capital | 3,942 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 20,962 | $1.05M | 0.0% | +78.1% | 0.011% |  |
| 8/22/2026 | Rose Capital Advisors LLC | 25,657 | $1.28M | 0.6% | N/A | 0.013% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,632 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Copley Financial Group Inc. | 4,650 | $0.23M | 0.1% | -36.6% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,341 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 941,443 | $47.05M | 0.1% | N/A | 0.486% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,453 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Ancora Advisors LLC | 13,425 | $0.67M | 0.0% | -4.7% | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 196,580 | $9.83M | 0.2% | +123.2% | 0.101% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,579 | $0.38M | 0.0% | -21.5% | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 752,918 | $37.63M | 1.0% | -0.4% | 0.389% |  |
| 8/20/2026 | Greenleaf Trust | 6,347 | $0.32M | 0.0% | +5.3% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,309 | $19.96M | 0.0% | -1.1% | 0.206% |  |
| 8/19/2026 | Hsbc Holdings PLC | 58,278 | $2.93M | 0.0% | -51.6% | 0.030% |  |
| 8/18/2026 | Valueworks LLC | 369,053 | $18.45M | 3.8% | N/A | 0.190% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 11,139 | $0.56M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 15,333 | $0.77M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 43,216 | $2.16M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,453 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 4,674 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 32,605 | $1.63M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Azora Capital LP | 211,758 | $10.58M | 0.4% | N/A | 0.109% |  |
| 8/17/2026 | Bamco Inc. NY | 2,141,744 | $107.04M | 0.2% | N/A | 1.105% |  |
| 8/17/2026 | Bank of America Corp DE | 1,012,791 | $50.62M | 0.0% | N/A | 0.523% |  |
| 8/17/2026 | Berkshire Hathaway Inc | 433,558 | $21.67M | 0.0% | N/A | 0.224% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,591,384 | $79.54M | 0.5% | N/A | 0.821% |  |
| 8/15/2026 | Man Group plc | 654,306 | $32.70M | 0.1% | N/A | 0.338% |  |
| 8/15/2026 | Western Wealth Management LLC | 8,579 | $0.43M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 42,909 | $2.15M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Jupiter Topco LLC | 67,014 | $3.35M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Hsbc Holdings PLC | 58,278 | $2.93M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Ancora Advisors LLC | 13,425 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 17,000 | $0.85M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 236,891 | $11.84M | 0.0% | N/A | 0.122% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 144,741 | $7.23M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 1,471 | $73K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 275,086 | $13.75M | 0.2% | +9.7% | 0.142% |  |
| 8/13/2026 | Safeguard Investment Advisory Group LLC | 39,437 | $1.97M | 0.5% | N/A | 0.020% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,706 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 72,820 | $3.64M | 0.0% | N/A | 0.038% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,545,859 | $127.24M | 0.4% | N/A | 1.314% |  |
| 8/13/2026 | Bank of Nova Scotia | 70,203 | $3.51M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Commerce Bank | 87,675 | $4.38M | 0.0% | N/A | 0.045% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,579 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Chou Associates Management Inc. | 149,237 | $7.46M | 3.4% | N/A | 0.077% |  |
| 8/12/2026 | William Blair Investment Management LLC | 8,873 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 8,219 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 305,363 | $15.26M | 0.1% | N/A | 0.158% |  |
| 8/11/2026 | Allworth Financial LP | 11,649 | $0.58M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 19,892 | $0.99M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 66,635 | $3.33M | 0.0% | N/A | 0.034% |  |
| 8/10/2026 | West Family Investments Inc. | 7,367 | $0.37M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 998,413 | $49.90M | 0.5% | N/A | 0.515% |  |
| 8/10/2026 | Robotti Robert | 328,279 | $16.41M | 2.6% | N/A | 0.169% |  |
| 8/8/2026 | First National Bank of Omaha | 6,200 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,383 | $0.37M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,369 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 16,705,627 | $834.95M | 0.0% | N/A | 8.623% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 13,020 | $0.65M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 660,454 | $33.01M | 0.0% | N/A | 0.341% |  |
| 8/7/2026 | Trust Co. of Vermont | 785 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 4,480 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Global Retirement Partners LLC | 727 | $36K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,339,953 | $66.97M | 0.0% | N/A | 0.692% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 26,583 | $1.33M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 28,889 | $1.44M | 0.1% | N/A | 0.015% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 42,761 | $2.14M | 0.0% | -2.0% | 0.021% |  |
| 7/10/2026 | Family Wealth Partners LLC | 4,888 | $0.24M | 0.1% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 48,703 | $2.43M | 0.0% | +3.4% | 0.024% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,872 | $0.34M | 0.0% | -8.6% | 0.003% |  |
| 7/8/2026 | Gradient Investments LLC | 308,894 | $15.44M | 0.2% | +2.5% | 0.151% |  |
| 7/8/2026 | Beacon Investment Advisory Services Inc. | 6,112 | $0.31M | 0.0% | -67.8% | 0.003% |  |
| 7/8/2026 | Kwmg LLC | 9,906 | $0.50M | 0.0% | -2.7% | 0.005% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,027,771 | $51.37M | 0.1% | -6.1% | 0.503% |  |
| 7/8/2026 | Sanders Morris Harris LLC | 4,200 | $0.21M | 0.1% | N/A | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 928 | $46K | 0.0% | +300.0% | 0.000% |  |
| 7/2/2026 | CX Institutional | 547 | $27K | 0.0% | +77.6% | 0.000% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 796 | $33K | 0.0% | +665.4% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 8,667 | $0.36M | 0.0% | N/A | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,504 | $0.81M | 0.0% | -1.2% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 16,522 | $0.68M | 0.0% | -32.9% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 38,678 | $1.60M | 0.0% | +6.4% | 0.019% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 5,906 | $0.24M | 0.1% | -8.6% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 29,064 | $1.20M | 0.0% | -12.1% | 0.014% |  |
| 5/21/2026 | Essential Partners LLC | 1,473 | $61K | 0.0% | -69.1% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 4,646 | $0.19M | 0.0% | +467.3% | 0.002% |  |
| 5/19/2026 | Western Wealth Management LLC | 8,667 | $0.36M | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 775,985 | $32.03M | 0.0% | -55.0% | 0.380% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 14,911 | $0.62M | 0.2% | N/A | 0.007% |  |
| 5/18/2026 | Amundi | 47,683 | $1.97M | 0.0% | -56.2% | 0.023% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,462 | $0.18M | 0.0% | +12.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 179,421 | $7.41M | 0.0% | +22.3% | 0.088% |  |
| 5/18/2026 | Royal Bank of Canada | 59,784 | $2.47M | 0.0% | -56.0% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 36,498 | $1.51M | 0.0% | +808.6% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 119,913 | $4.95M | 0.0% | -2.0% | 0.059% |  |
| 5/16/2026 | Quantinno Capital Management LP | 258,350 | $10.66M | 0.0% | -31.9% | 0.126% |  |
| 5/16/2026 | Copley Financial Group Inc. | 7,335 | $0.30M | 0.2% | -5.5% | 0.004% |  |
| 5/16/2026 | SummitTX Capital L.P. | 28,767 | $1.19M | 0.0% | N/A | 0.014% |  |