| 9/9/2026 | Sequoia Financial Advisors LLC | 35,784 | $0.22M | 0.0% | -35.3% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 131,995 | $0.81M | 0.0% | +67.5% | 0.031% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 42,500 | $0.26M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 30,627 | $0.19M | 0.0% | +15.4% | 0.007% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 11,531 | $71K | 0.0% | -42.0% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 88,023 | $0.54M | 0.0% | +50.5% | 0.021% |  |
| 9/9/2026 | NewEdge Advisors LLC | 32,763 | $0.20M | 0.0% | +12.2% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 22,119 | $0.14M | 0.0% | -9.9% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 117,250 | $0.72M | 0.0% | +1.8% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 19,551 | $0.12M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 22,276 | $0.14M | 0.0% | +27.8% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 7,910 | $49K | 0.0% | N/A | 0.002% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 1,356,995 | $8.33M | 5.6% | +142.7% | 0.319% |  |
| 8/27/2026 | Corient Private Wealth LP | 220,800 | $1.36M | 0.0% | +532.5% | 0.052% |  |
| 8/26/2026 | HighTower Advisors LLC | 68,540 | $0.42M | 0.0% | -21.5% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 38,583 | $0.24M | 0.0% | +34.7% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 627,181 | $3.85M | 0.4% | N/A | 0.147% |  |
| 8/21/2026 | Nykredit A S | 7,910 | $49K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 13,494 | $83K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 93,330 | $0.57M | 0.1% | +463.9% | 0.022% |  |
| 8/20/2026 | Sigma Planning Corp | 58,441 | $0.36M | 0.0% | +156.8% | 0.014% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,223,869 | $7.52M | 0.0% | -12.9% | 0.287% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 98,190 | $0.60M | 0.2% | +40.1% | 0.023% |  |
| 8/19/2026 | Hsbc Holdings PLC | 240,392 | $1.45M | 0.0% | +264.0% | 0.056% |  |
| 8/18/2026 | Empowered Funds LLC | 1,605,614 | $9.86M | 0.1% | N/A | 0.377% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 20,003 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 13,494 | $83K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 52,427 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 200,000 | $1.23M | 0.0% | N/A | 0.047% |  |
| 8/17/2026 | Pingora Partners LLC | 98,060 | $0.60M | 0.4% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 1,135,557 | $6.97M | 0.0% | N/A | 0.267% |  |
| 8/15/2026 | Jupiter Topco LLC | 189,700 | $1.16M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 240,392 | $1.45M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Primecap Management Co. CA | 5,863,700 | $36M | 0.0% | N/A | 1.377% |  |
| 8/14/2026 | PDT Partners LLC | 413,004 | $2.54M | 0.1% | N/A | 0.097% |  |
| 8/14/2026 | Legal & General Group Plc | 1,129,269 | $6.93M | 0.0% | N/A | 0.265% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 210,880 | $1.30M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 42,500 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Cibc World Market Inc. | 21,909 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 26,876 | $0.17M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 275,202 | $1.69M | 0.0% | N/A | 0.065% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 32,000 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 130,738 | $0.80M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 28,362 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 1,065,028 | $6.54M | 0.4% | N/A | 0.250% |  |
| 8/12/2026 | Ieq Capital LLC | 242,560 | $1.49M | 0.0% | N/A | 0.057% |  |
| 8/11/2026 | Allworth Financial LP | 22,119 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,590 | $96K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 12,400 | $76K | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | one8zero8 LLC | 38,250 | $0.24M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | West Family Investments Inc. | 19,551 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Pzena Investment Management LLC | 47,990,664 | $294.66M | 0.9% | N/A | 11.268% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 21,573 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 71,031,482 | $436.13M | 0.0% | N/A | 16.678% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 46,465 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Deutsche Bank AG | 443,746 | $2.73M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Three Arch Wealth Management LLC | 15,305 | $94K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,464,932 | $15.14M | 0.0% | N/A | 0.579% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 55,989 | $0.34M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | GSA Capital Partners LLP | 52,057 | $0.32M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Summit Global Investments | 10,674 | $66K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 141,200 | $0.87M | 0.0% | -9.7% | 0.033% |  |
| 7/10/2026 | Prosperity Planning Inc. | 129,776 | $0.80M | 0.2% | +30.6% | 0.031% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 18,524 | $0.11M | 0.0% | -10.9% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,408 | $70K | 0.0% | +19.8% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 37,969 | $0.13M | 0.0% | +41.8% | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 8,163 | $28K | 0.0% | -73.2% | 0.002% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,950 | $38K | 0.0% | -20.6% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,122,742 | $3.85M | 0.0% | +40.0% | 0.264% |  |
| 5/19/2026 | RBF Capital LLC | 210,000 | $0.72M | 0.0% | -75.6% | 0.049% |  |
| 5/19/2026 | Kentucky Retirement Systems | 23,712 | $0.77M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Centaurus Financial Inc. | 10,992 | $38K | 0.0% | -60.7% | 0.003% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 22,837 | $78K | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 37,595 | $0.13M | 0.0% | +260.3% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,629 | $71K | 0.0% | +83.0% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 500,486 | $1.72M | 0.0% | +24.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 1,300,646 | $4.46M | 0.0% | +9.4% | 0.306% |  |
| 5/18/2026 | Rubric Capital Management LP | 15,257,431 | $52.33M | 0.6% | +17.4% | 3.591% |  |
| 5/18/2026 | Empowered Funds LLC | 1,537,283 | $5.27M | 0.0% | -7.4% | 0.362% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,176 | $0.30M | 0.0% | +9.1% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 75,401 | $0.26M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | Saba Capital Management L.P. | 1,795,447 | $6.16M | 0.2% | +183.9% | 0.423% |  |
| 5/15/2026 | Weiss Asset Management LP | 367,594 | $1.26M | 0.0% | N/A | 0.087% |  |
| 5/15/2026 | Waverly Advisors LLC | 17,428 | $60K | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 238,527 | $0.82M | 0.0% | -40.9% | 0.056% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 121,333 | $0.42M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 1,062,207 | $3.64M | 0.0% | +79.6% | 0.250% |  |
| 5/13/2026 | First Trust Advisors LP | 1,732,964 | $5.94M | 0.0% | +1,010.4% | 0.408% |  |
| 5/12/2026 | Westpac Banking Corp | 20,090 | $69K | 0.0% | -46.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 35,471 | $0.12M | 0.0% | +42.6% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 18,168,642 | $62.32M | 0.0% | -2.0% | 4.276% |  |
| 5/7/2026 | Parallel Advisors LLC | 23,881 | $82K | 0.0% | +13.3% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,165 | $52K | 0.0% | -16.3% | 0.004% |  |
| 5/6/2026 | Independent Financial Group LLC | 18,100 | $62K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,114,035 | $7.25M | 0.0% | -3.7% | 0.498% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 227,460 | $0.78M | 0.0% | +4.7% | 0.054% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,136 | $93K | 0.0% | +40.7% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,031,940 | $6.97M | 0.0% | +2.0% | 0.478% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 38,419 | $0.13M | 0.0% | +55.8% | 0.009% |  |