| 9/9/2026 | Sequoia Financial Advisors LLC | 14,694 | $0.76M | 0.0% | +11.3% | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,000 | $0.31M | 0.0% | -50.8% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 635 | $33K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,648 | $0.24M | 0.0% | +1,110.4% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 182,962 | $9.47M | 0.0% | +66.5% | 0.257% |  |
| 9/8/2026 | Allworth Financial LP | 2,554 | $0.13M | 0.0% | +24.3% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 3,629 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,049 | $1.25M | 0.0% | +120.9% | 0.034% |  |
| 8/26/2026 | Amundi | 54,319 | $2.81M | 0.0% | +4.9% | 0.076% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,570 | $0.44M | 0.0% | -33.0% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | $0.67M | 0.0% | N/A | 0.018% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,956 | $0.31M | 0.0% | N/A | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,315 | $0.53M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Nwam LLC | 18,270 | $0.95M | 0.0% | N/A | 0.026% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,015,548 | $104.35M | 0.3% | -30.8% | 2.833% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 26,794 | $1.39M | 0.0% | +379.8% | 0.038% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,634 | $24.88M | 0.0% | +15,825.6% | 0.676% |  |
| 8/19/2026 | Van ECK Associates Corp | 25,264 | $1.31M | 0.0% | +2.9% | 0.036% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 11,147 | $0.58M | 0.0% | -3.6% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 189,097 | $9.81M | 0.0% | +15.0% | 0.266% |  |
| 8/19/2026 | Tandem Capital Management Corp ADV | 64,758 | $3.35M | 1.5% | -1.5% | 0.091% |  |
| 8/19/2026 | Wellington Management Group LLP | 703,663 | $36.43M | 0.0% | -7.0% | 0.989% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,071 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Valueworks LLC | 195,000 | $10.10M | 2.1% | N/A | 0.274% |  |
| 8/18/2026 | Empowered Funds LLC | 6,873 | $0.36M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,375 | $4.32M | 0.0% | N/A | 0.117% |  |
| 8/17/2026 | Adelante Capital Management LLC | 106,160 | $5.50M | 0.4% | N/A | 0.149% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,995 | $1.24M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 481,648 | $24.94M | 0.0% | N/A | 0.677% |  |
| 8/15/2026 | Jupiter Topco LLC | 30,043 | $1.56M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 189,097 | $9.81M | 0.0% | N/A | 0.265% |  |
| 8/14/2026 | Legal & General Group Plc | 528,180 | $27.34M | 0.0% | N/A | 0.739% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 40,626 | $2.10M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | Algert Global LLC | 13,000 | $0.67M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Cibc World Market Inc. | 5,755 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,345 | $0.38M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | PEAK6 LLC | 70,293 | $3.64M | 0.0% | N/A | 0.098% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 39,463 | $2.04M | 0.1% | N/A | 0.055% |  |
| 8/12/2026 | Commerce Bank | 13,380 | $0.69M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 26,794 | $1.39M | 0.0% | N/A | 0.038% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,393 | $0.59M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Allworth Financial LP | 2,554 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Capital Management LLC | 18,589 | $0.96M | 0.0% | N/A | 0.026% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 36,858 | $1.91M | 0.0% | N/A | 0.052% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,944 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 13,654,257 | $706.88M | 0.0% | N/A | 19.117% |  |
| 8/7/2026 | Deutsche Bank AG | 1,124,243 | $58.20M | 0.0% | N/A | 1.574% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 61,533 | $3.19M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,029 | $53K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 816,627 | $42.28M | 0.0% | N/A | 1.143% |  |
| 8/6/2026 | Prospect Financial Services LLC | 243,802 | $12.62M | 6.4% | N/A | 0.341% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,865 | $1.39M | 0.0% | +30.0% | 0.038% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,520 | $0.23M | 0.0% | +19.1% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 5,917 | $0.22M | 0.0% | -4.9% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 17,370 | $0.64M | 0.0% | +3.8% | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 744,053 | $27.49M | 0.0% | +226.6% | 1.043% |  |
| 5/18/2026 | Amundi | 51,784 | $1.91M | 0.0% | +8.2% | 0.073% |  |
| 5/18/2026 | Adelante Capital Management LLC | 104,960 | $3.88M | 0.3% | +8.4% | 0.147% |  |
| 5/18/2026 | California State Teachers Retirement System | 83,892 | $3.10M | 0.0% | +24.7% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 142,614 | $5.27M | 0.0% | +903.3% | 0.200% |  |
| 5/18/2026 | Empowered Funds LLC | 5,917 | $0.22M | 0.0% | -4.9% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 37,394 | $1.38M | 0.0% | -4.9% | 0.052% |  |
| 5/16/2026 | Quantinno Capital Management LP | 126,994 | $4.69M | 0.0% | +24.5% | 0.178% |  |
| 5/16/2026 | Saba Capital Management L.P. | 18,014 | $0.67M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | SummitTX Capital L.P. | 19,559 | $0.72M | 0.0% | N/A | 0.027% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 83,807 | $3.10M | 0.0% | -15.1% | 0.117% |  |
| 5/14/2026 | Caxton Associates LLP | 9,869 | $0.37M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Inceptionr LLC | 13,767 | $0.51M | 0.1% | N/A | 0.019% |  |
| 5/14/2026 | Bank of Nova Scotia | 10,000 | $0.37M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 359,872 | $13.29M | 0.0% | +40.9% | 0.505% |  |
| 5/14/2026 | Lido Advisors LLC | 13,647 | $0.51M | 0.0% | -4.7% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,126 | $0.52M | 0.0% | +133.2% | 0.020% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 317,474 | $11.73M | 0.9% | +305.9% | 0.445% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 9,459 | $0.35M | 0.0% | +38.6% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 12,694 | $0.47M | 0.0% | -11.8% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,969 | $0.22M | 0.0% | +22.7% | 0.008% |  |
| 5/7/2026 | Carson Advisory Inc. | 22,213 | $0.82M | 0.4% | +3.3% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,053,443 | $38.91M | 0.0% | -1.9% | 1.477% |  |
| 5/7/2026 | KBC Group NV | 2,856 | $0.11M | 0.0% | +39.6% | 0.004% |  |
| 5/6/2026 | B&I Capital AG | 104,500 | $3.86M | 1.3% | N/A | 0.147% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 24,399 | $0.90M | 0.0% | N/A | 0.034% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 35,374 | $1.31M | 0.0% | -13.9% | 0.050% |  |
| 5/5/2026 | Opinicus Capital Inc. | 5,569 | $0.21M | 0.1% | -13.3% | 0.008% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,408 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,408 | $0.27M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 345,868 | $12.78M | 0.0% | +2.2% | 0.485% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,936 | $1.85M | 0.0% | +22.0% | 0.070% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,527 | $0.87M | 0.0% | +826.3% | 0.033% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 13,202 | $0.49M | 0.0% | -3.3% | 0.019% |  |
| 4/30/2026 | Hsbc Holdings PLC | 164,398 | $6.07M | 0.0% | +25.1% | 0.230% |  |
| 4/30/2026 | Ibex Wealth Advisors | 182,383 | $6.74M | 0.6% | N/A | 0.256% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,553 | $0.21M | 0.0% | -49.3% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 77,920 | $2.88M | 0.0% | +1.5% | 0.109% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 31,548 | $1.13M | 0.0% | +5.1% | 0.044% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 5,952 | $0.22M | 0.0% | -5.7% | 0.008% |  |
| 4/28/2026 | Value Investment Professionals LLC | 10,375 | $0.38M | 0.2% | N/A | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 83,160 | $3.07M | 0.0% | -2.7% | 0.117% |  |
| 4/27/2026 | Leonteq Securities AG | 2,147 | $79K | 0.0% | +4,194.0% | 0.003% |  |
| 4/25/2026 | Strs Ohio | 208,300 | $7.70M | 0.0% | +6.0% | 0.292% |  |
| 4/24/2026 | Prospect Financial Services LLC | 252,225 | $9.32M | 5.7% | -2.5% | 0.354% |  |