| 9/9/2026 | Integrated Wealth Concepts LLC | 1,333 | $55K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,631 | $0.32M | 0.0% | N/A | 0.009% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 138,766 | $5.76M | 0.0% | N/A | 0.162% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,355 | $0.26M | 0.0% | -70.8% | 0.007% |  |
| 8/26/2026 | Amundi | 91,579 | $3.80M | 0.0% | +6.2% | 0.107% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,604 | $0.36M | 0.0% | -48.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 8,391 | $0.35M | 0.0% | +6.7% | 0.010% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 49,245 | $2.04M | 0.1% | +11.5% | 0.058% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,388 | $0.14M | 0.0% | -17.0% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,691 | $8.82M | 0.0% | +7.2% | 0.249% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,462 | $0.98M | 0.0% | +101.7% | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 672,937 | $27.91M | 0.0% | -10.8% | 0.788% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,397 | $58K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 13,837 | $0.57M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,628 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 5,980 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 727,038 | $30.16M | 0.0% | N/A | 0.851% |  |
| 8/15/2026 | Freestone Grove Partners LP | 12,590 | $0.52M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 8,097 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,958 | $1.66M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,462 | $0.98M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,000 | $0.58M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 209,693 | $8.70M | 0.0% | N/A | 0.246% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,870 | $1.74M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 104,000 | $4.31M | 0.1% | +11.7% | 0.122% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 506,867 | $21.03M | 0.0% | N/A | 0.593% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,468,608 | $102.40M | 0.3% | N/A | 2.890% |  |
| 8/12/2026 | Commerce Bank | 9,600 | $0.40M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,388 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 52,338 | $2.17M | 0.1% | N/A | 0.061% |  |
| 8/12/2026 | William Blair Investment Management LLC | 494,516 | $20.51M | 0.1% | N/A | 0.579% |  |
| 8/12/2026 | Callan Family Office LLC | 8,037 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Virtus Advisers LLC | 60,890 | $2.53M | 1.0% | N/A | 0.071% |  |
| 8/11/2026 | Madison Asset Management LLC | 197,472 | $8.19M | 0.1% | N/A | 0.231% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,239 | $93K | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 13,780,470 | $571.61M | 0.0% | N/A | 16.134% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,291 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 124,113 | $5.15M | 0.0% | N/A | 0.145% |  |
| 8/7/2026 | Andar Capital Management HK Ltd | 117,000 | $4.85M | 2.2% | N/A | 0.137% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 81,954 | $3.40M | 0.0% | N/A | 0.096% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,451 | $60K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 519,951 | $21.57M | 0.0% | N/A | 0.609% |  |
| 8/6/2026 | State of Wyoming | 12,463 | $0.52M | 0.1% | N/A | 0.015% |  |
| 8/6/2026 | Andar Capital Management HK Ltd | 4,853,160 | $117M | 0.3% | N/A | 5.682% |  |
| 8/6/2026 | GSA Capital Partners LLP | 40,453 | $1.68M | 0.1% | N/A | 0.047% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 143,628 | $5.82M | 0.6% | N/A | 0.168% |  |
| 7/10/2026 | Fruth Investment Management | 16,675 | $0.69M | 0.2% | -2.9% | 0.019% |  |
| 7/8/2026 | Rockland Trust Co. | 7,732 | $0.32M | 0.0% | N/A | 0.009% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 1,151 | $48K | 0.0% | +35.9% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 1,922 | $80K | 0.0% | N/A | 0.002% |  |
| 7/1/2026 | Confluence Investment Management LLC | 35,005 | $1.45M | 0.0% | -54.5% | 0.041% |  |
| 6/18/2026 | Pacer Advisors Inc. | 12,137 | $0.31M | 0.0% | +5.3% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 755,323 | $19.40M | 0.0% | -9.9% | 0.883% |  |
| 5/19/2026 | Edgestream Partners L.P. | 274,840 | $7.06M | 0.2% | +169.4% | 0.321% |  |
| 5/18/2026 | Amundi | 86,254 | $2.22M | 0.0% | +239.2% | 0.101% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,397 | $0.11M | 0.0% | +30.7% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 104,881 | $2.69M | 0.0% | +24.9% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 47,798 | $1.23M | 0.0% | -9.8% | 0.056% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 38,346 | $0.99M | 0.0% | +3.7% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 44,014 | $1.13M | 0.0% | +12.0% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 143,188 | $3.68M | 0.0% | +97.0% | 0.167% |  |
| 5/15/2026 | Anchor Capital Management Company LLC | 189,817 | $4.88M | 5.3% | N/A | 0.222% |  |
| 5/15/2026 | Cannell & Spears LLC | 166,941 | $4.10M | 0.1% | -1.2% | 0.195% |  |
| 5/14/2026 | Renaissance Technologies LLC | 72,400 | $1.86M | 0.0% | -25.6% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 809,015 | $20.78M | 0.0% | +3.3% | 0.946% |  |
| 5/14/2026 | Caxton Associates LLP | 34,485 | $0.89M | 0.0% | +10.9% | 0.040% |  |
| 5/14/2026 | Sei Investments Co. | 639,468 | $16.42M | 0.0% | +34.0% | 0.747% |  |
| 5/14/2026 | State of Wyoming | 23,245 | $0.60M | 0.1% | +214.6% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 42,444 | $1.09M | 0.0% | +23.7% | 0.050% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 15,897 | $0.41M | 0.0% | -3.8% | 0.019% |  |
| 5/8/2026 | Madison Asset Management LLC | 207,351 | $5.33M | 0.1% | -5.7% | 0.242% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,973 | $51K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,623,807 | $144.41M | 0.0% | -2.0% | 6.573% |  |
| 5/6/2026 | Jennison Associates LLC | 43,110 | $1.11M | 0.0% | -17.3% | 0.050% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,151,671 | $30.20M | 0.1% | -2.2% | 1.346% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 543,697 | $13.96M | 0.0% | -5.6% | 0.635% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,258 | $1.19M | 0.0% | +5.7% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 435,165 | $11.18M | 0.0% | +7.2% | 0.509% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,342 | $0.60M | 0.0% | +2,385.8% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,634 | $0.30M | 0.0% | -6.5% | 0.014% |  |
| 4/30/2026 | Millstone Evans Group LLC | 973 | $25K | 0.0% | +212.9% | 0.001% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 217,386 | $5.58M | 0.5% | +66.2% | 0.254% |  |
| 4/28/2026 | Abel Hall LLC | 14,325 | $0.37M | 0.1% | +8.9% | 0.017% |  |
| 4/28/2026 | QRG Capital Management Inc. | 9,806 | $0.25M | 0.0% | -41.9% | 0.011% |  |
| 4/27/2026 | Moran Wealth Management LLC | 44,494 | $1.14M | 0.0% | +63.3% | 0.052% |  |
| 4/27/2026 | New York State Teachers Retirement System | 82,751 | $2.13M | 0.0% | -3.3% | 0.097% |  |
| 4/27/2026 | Private Advisor Group LLC | 8,847 | $0.23M | 0.0% | N/A | 0.010% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 76,098 | $1.95M | 0.0% | +0.6% | 0.089% |  |
| 4/25/2026 | Strs Ohio | 35,700 | $0.92M | 0.0% | -7.0% | 0.042% |  |
| 4/23/2026 | Inspire Investing LLC | 20,327 | $0.52M | 0.0% | -6.9% | 0.024% |  |
| 4/22/2026 | Sterling Capital Management LLC | 26,638 | $0.68M | 0.0% | +470.2% | 0.031% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,700 | $0.97M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 22,636 | $0.58M | 0.0% | -42.8% | 0.026% |  |
| 3/20/2026 | Hsbc Holdings PLC | 12,446 | $0.27M | 0.0% | +18.3% | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,528 | $0.25M | 0.0% | -10.3% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 418,035 | $8.96M | 0.0% | +18.6% | 0.492% |  |
| 2/18/2026 | Vident Advisory LLC | 10,409 | $0.22M | 0.0% | -16.8% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,793 | $0.45M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,561 | $0.38M | 0.0% | N/A | 0.021% |  |