| 11/9/2026 | Royce & Associates LP | 1,008,460 | $36.54M | 0.3% | +4.2% | 0.919% |  |
| 11/6/2026 | Fisher Asset Management LLC | 2,198,179 | $79.64M | 0.0% | +2.3% | 2.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 239,490 | $8.68M | 0.0% | +43.9% | 0.218% |  |
| 11/6/2026 | Fifth Third Bancorp | 20,591 | $0.75M | 0.0% | -17.4% | 0.019% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 26,350 | $0.96M | 0.0% | +26.0% | 0.024% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 58,063 | $2.10M | 0.0% | -4.7% | 0.053% |  |
| 11/5/2026 | Lido Advisors LLC | 46,619 | $1.69M | 0.0% | -10.8% | 0.042% |  |
| 11/5/2026 | Keybank National Association OH | 11,961 | $0.43M | 0.0% | -5.0% | 0.011% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 84,889 | $3.08M | 0.1% | +8.3% | 0.077% |  |
| 11/4/2026 | Kestra Investment Management LLC | 5,924 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,712 | $62K | 0.0% | -36.4% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 33,679 | $1.22M | 0.0% | +21.5% | 0.031% |  |
| 10/31/2026 | Covestor Ltd | 847 | $31K | 0.0% | +229.6% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 21,886 | $0.79M | 0.0% | -13.8% | 0.020% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,521 | $0.27M | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | State of Wyoming | 1,917 | $69K | 0.0% | -21.4% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $0.26M | 0.0% | +16.1% | 0.007% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,383 | $50K | 0.0% | -21.2% | 0.000% |  |
| 10/28/2026 | North Star Investment Management Corp. | 7,800 | $0.28M | 0.0% | -4.0% | 0.000% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 30,663 | $1.11M | 0.1% | +10.8% | 0.028% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 24,082 | $0.87M | 0.0% | -1.6% | 0.022% |  |
| 10/22/2026 | Yousif Capital Management LLC | 24,801 | $0.90M | 0.0% | -17.3% | 0.022% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 12,526 | $0.45M | 0.0% | +60.6% | 0.011% |  |
| 10/17/2026 | Robertson Stephens Wealth Management LLC | 38,071 | $1.38M | 0.0% | -2.0% | 0.034% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 16,649 | $0.60M | 0.0% | -2.9% | 0.015% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 16,183 | $0.59M | 0.0% | N/A | 0.015% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 13,129 | $0.48M | 0.0% | +2.5% | 0.012% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 268,412 | $9.72M | 0.1% | -7.5% | 0.243% |  |
| 10/9/2026 | Lawood & Co. | 11,210 | $0.41M | 0.2% | -9.7% | 0.010% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,872 | $68K | 0.0% | +37.2% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,500 | $91K | 0.0% | +251.6% | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,109 | $0.26M | 0.0% | -29.2% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 95,509 | $4.01M | 0.1% | +74.7% | 0.086% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 858 | $36K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 605 | $25K | 0.0% | -39.3% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 554,285 | $23.25M | 0.0% | +59.2% | 0.501% |  |
| 9/9/2026 | Baird Financial Group Inc. | 9,994 | $0.42M | 0.0% | +28.5% | 0.009% |  |
| 9/8/2026 | Nykredit A S | 2,074 | $87K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,171 | $0.76M | 0.0% | +36.2% | 0.016% |  |
| 8/26/2026 | Amundi | 14,908 | $0.63M | 0.0% | -90.4% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 980 | $41K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 12,809 | $0.53M | 0.0% | -2.2% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 2,074 | $87K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 152,836 | $6.41M | 0.1% | N/A | 0.138% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,908 | $0.33M | 0.0% | -4.6% | 0.007% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,181 | $0.22M | 0.0% | -72.6% | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,931 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,108 | $1.18M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 140,842 | $0.79M | 0.0% | N/A | 0.127% |  |
| 8/17/2026 | Bank of America Corp DE | 1,004,339 | $42.12M | 0.0% | N/A | 0.908% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 546,216 | $22.91M | 0.9% | N/A | 0.494% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 365,995 | $15.35M | 0.0% | N/A | 0.331% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,604,098 | $67.28M | 0.0% | N/A | 1.451% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,181 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | EFG International AG | 17,622 | $0.74M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 697,200 | $29.24M | 0.0% | N/A | 0.631% |  |
| 8/14/2026 | Legal & General Group Plc | 244,003 | $10.23M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,361 | $0.94M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Algert Global LLC | 8,850 | $0.37M | 0.0% | -95.1% | 0.008% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 270,470 | $11.34M | 0.7% | N/A | 0.245% |  |
| 8/13/2026 | Bank of Nova Scotia | 804,872 | $33.76M | 0.1% | N/A | 0.728% |  |
| 8/12/2026 | Compass Financial Management LLC | 980 | $41K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,908 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,284 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 5,349 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 994 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Algebris UK Ltd. | 261,796 | $10.95M | 0.7% | N/A | 0.237% |  |
| 8/10/2026 | NewEdge Wealth LLC | 11,055 | $0.46M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 9,038,924 | $379.09M | 0.0% | N/A | 8.176% |  |
| 8/7/2026 | Deutsche Bank AG | 26,056 | $1.09M | 0.0% | N/A | 0.024% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,364 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 752,606 | $31.56M | 0.0% | N/A | 0.681% |  |
| 8/6/2026 | State of Wyoming | 2,439 | $0.10M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 25,638 | $1.08M | 0.2% | -46.1% | 0.023% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 6,257 | $0.26M | 0.0% | -50.2% | 0.006% |  |
| 7/2/2026 | CX Institutional | 83,677 | $3.51M | 0.1% | +10.9% | 0.075% |  |
| 6/16/2026 | Empowered Funds LLC | 21,287 | $0.90M | 0.0% | N/A | 0.019% |  |
| 5/26/2026 | Axiom Investment Management LLC | 2,100 | $89K | 0.1% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 448,446 | $19.05M | 0.0% | +28.4% | 0.402% |  |
| 5/19/2026 | Edgestream Partners L.P. | 79,856 | $3.39M | 0.1% | N/A | 0.071% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,431,358 | $60.81M | 0.0% | +3.5% | 1.282% |  |
| 5/18/2026 | Amundi | 155,224 | $6.59M | 0.0% | +2,607.1% | 0.139% |  |
| 5/18/2026 | California State Teachers Retirement System | 112,209 | $4.77M | 0.0% | +25.5% | 0.100% |  |
| 5/18/2026 | Royal Bank of Canada | 441,801 | $18.77M | 0.0% | -17.3% | 0.396% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 577,662 | $24.54M | 1.8% | -0.7% | 0.517% |  |
| 5/18/2026 | Empowered Funds LLC | 21,287 | $0.90M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 17,747 | $0.75M | 0.0% | +7.8% | 0.016% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 7,391 | $0.31M | 0.0% | +15.5% | 0.007% |  |
| 5/16/2026 | Maverick Capital Ltd. | 24,404 | $1.04M | 0.0% | N/A | 0.022% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 50,674 | $2.15M | 0.0% | N/A | 0.045% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,693 | $0.37M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Callodine Capital Management LP | 308,420 | $13.10M | 0.9% | N/A | 0.276% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 1,360,866 | $57.81M | 0.4% | -12.9% | 1.218% |  |
| 5/15/2026 | Entropy Technologies LP | 7,851 | $0.33M | 0.0% | -51.4% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,283 | $1.20M | 0.0% | -3.1% | 0.025% |  |
| 5/14/2026 | Inceptionr LLC | 10,056 | $0.43M | 0.1% | +34.7% | 0.009% |  |
| 5/14/2026 | Capula Management Ltd | 55,093 | $2.34M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 192,394 | $8.17M | 0.0% | +190.6% | 0.172% |  |
| 5/14/2026 | State of Wyoming | 865 | $37K | 0.0% | -76.4% | 0.001% |  |