| 9/9/2026 | Core Capital Management & Research inc. | 2,000 | $0.15M | 0.1% | N/A | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,586 | $0.92M | 0.0% | +25.0% | 0.012% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,092 | $0.81M | 0.0% | -1.8% | 0.011% |  |
| 9/9/2026 | NewEdge Advisors LLC | 17,075 | $1.25M | 0.0% | +33.8% | 0.017% |  |
| 9/9/2026 | IFP Advisors Inc | 2,373 | $0.17M | 0.0% | +304.9% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 71,926 | $5.25M | 0.0% | N/A | 0.071% |  |
| 9/8/2026 | Allworth Financial LP | 7,306 | $0.53M | 0.0% | +20.4% | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 31,665 | $2.31M | 0.0% | +18.3% | 0.031% |  |
| 9/8/2026 | West Family Investments Inc. | 7,168 | $0.52M | 0.1% | N/A | 0.007% |  |
| 9/8/2026 | Waverly Advisors LLC | 7,126 | $0.52M | 0.0% | +21.9% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 5,850 | $0.43M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 576 | $42K | 0.0% | +52.0% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,432 | $2.16M | 0.0% | +22.2% | 0.029% |  |
| 8/26/2026 | Amundi | 10,090 | $0.74M | 0.0% | -72.7% | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 20,835 | $1.52M | 0.0% | -17.1% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 2,856 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,891 | $1.01M | 0.0% | +20.1% | 0.014% |  |
| 8/22/2026 | Syon Capital LLC | 4,203 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,279 | $0.31M | 0.0% | -25.6% | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 13,400 | $0.98M | 0.7% | +75.8% | 0.013% |  |
| 8/21/2026 | Nykredit A S | 5,850 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 2,838 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Financial Life Advisors | 4,270 | $0.31M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 509,242 | $37.19M | 1.0% | -0.8% | 0.505% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,848 | $14.38M | 0.0% | -7.3% | 0.195% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,629 | $2.82M | 0.0% | N/A | 0.038% |  |
| 8/19/2026 | Wellington Management Group LLP | 114,657 | $8.37M | 0.0% | -3.1% | 0.114% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,476 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | North Star Asset Management Inc. | 229,877 | $16.79M | 0.7% | N/A | 0.228% |  |
| 8/18/2026 | Empowered Funds LLC | 35,532 | $2.60M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,407 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 24,434 | $1.78M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 44,397 | $3.24M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,333 | $1.86M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Azora Capital LP | 398,735 | $29.12M | 1.2% | N/A | 0.395% |  |
| 8/17/2026 | Bank of America Corp DE | 481,953 | $35.20M | 0.0% | N/A | 0.478% |  |
| 8/15/2026 | Port Capital LLC | 461,055 | $33.67M | 1.4% | N/A | 0.457% |  |
| 8/15/2026 | Man Group plc | 58,624 | $4.28M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 45,220 | $3.31M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,629 | $2.82M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Palisade Capital Management LP | 217,770 | $15.90M | 0.7% | N/A | 0.216% |  |
| 8/14/2026 | Legal & General Group Plc | 146,039 | $10.67M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,542 | $5.15M | 0.0% | N/A | 0.070% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 46,207 | $3.38M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,793,908 | $350.10M | 1.1% | N/A | 4.753% |  |
| 8/12/2026 | Commerce Bank | 6,878 | $0.50M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,501 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | CFO4Life Group LLC | 17,922 | $1.31M | 0.2% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,084 | $0.82M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 30,777 | $2.25M | 0.4% | N/A | 0.031% |  |
| 8/12/2026 | Ieq Capital LLC | 272,487 | $19.90M | 0.1% | N/A | 0.270% |  |
| 8/12/2026 | Callan Family Office LLC | 6,547 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Patron Partners LLC | 232,260 | $16.96M | 6.5% | N/A | 0.230% |  |
| 8/11/2026 | Allworth Financial LP | 7,306 | $0.53M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,555 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Algebris UK Ltd. | 816,821 | $59.47M | 3.9% | N/A | 0.810% |  |
| 8/10/2026 | West Family Investments Inc. | 7,168 | $0.52M | 0.2% | N/A | 0.007% |  |
| 8/8/2026 | First National Bank of Omaha | 167,875 | $12.32M | 0.3% | N/A | 0.166% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 3,849 | $0.28M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,548 | $0.63M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 10,225,601 | $746.78M | 0.0% | N/A | 10.138% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,607 | $0.85M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 9,699 | $0.71M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 3,411 | $0.25M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 740 | $54K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 792,514 | $57.88M | 0.0% | N/A | 0.786% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,703 | $1M | 0.0% | N/A | 0.014% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 57,206 | $4.18M | 0.1% | -19.2% | 0.057% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 2,950 | $0.22M | 0.0% | -28.9% | 0.003% |  |
| 7/9/2026 | Lexington Hill Partners LLC | 5,284 | $0.39M | 0.2% | +25.1% | 0.005% |  |
| 7/8/2026 | Kwmg LLC | 101,224 | $7.39M | 0.5% | +2.4% | 0.100% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,990 | $0.15M | 0.0% | +33.8% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 10,921 | $0.80M | 0.1% | +3.3% | 0.011% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,998 | $0.81M | 0.0% | +5.6% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 12,762 | $0.86M | 0.0% | +15.4% | 0.013% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 3,427 | $0.23M | 0.1% | -15.6% | 0.003% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 3,374 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 4,999 | $0.34M | 0.1% | -8.0% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 487,616 | $32.76M | 0.0% | +11.6% | 0.483% |  |
| 5/19/2026 | Edgestream Partners L.P. | 29,863 | $2.01M | 0.1% | N/A | 0.030% |  |
| 5/19/2026 | Janus Henderson Group PLC | 45,220 | $3.04M | 0.0% | +8.9% | 0.045% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 15,171 | $1.02M | 0.3% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 36,957 | $2.48M | 0.0% | +915.6% | 0.037% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,280 | $0.36M | 0.0% | +48.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 120,082 | $8.07M | 0.0% | +34.9% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 16,020 | $1.08M | 0.0% | +76.0% | 0.016% |  |
| 5/18/2026 | Empowered Funds LLC | 34,403 | $2.31M | 0.0% | +152.9% | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,702 | $4.82M | 0.0% | +3.9% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 145,916 | $9.80M | 0.0% | +16.4% | 0.145% |  |
| 5/16/2026 | SummitTX Capital L.P. | 57,725 | $3.88M | 0.1% | N/A | 0.057% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,106 | $0.95M | 0.0% | +127.1% | 0.014% |  |
| 5/15/2026 | North Reef Capital Management LP | 1,107,877 | $74.43M | 2.6% | +149.0% | 1.098% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,994 | $0.34M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 5,848 | $0.39M | 0.0% | +87.5% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 14,485 | $0.97M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Gabelli Funds LLC | 25,489 | $1.71M | 0.0% | -2.4% | 0.025% |  |
| 5/14/2026 | Caxton Associates LLP | 7,068 | $0.48M | 0.0% | -11.9% | 0.007% |  |
| 5/14/2026 | Towle & Co. | 45,459 | $3.05M | 1.2% | -20.4% | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 157,954 | $10.61M | 0.0% | +21.9% | 0.157% |  |