| 9/15/2026 | Anchor Investment Management LLC | 46,025 | $2.59M | 0.2% | -1.0% | 0.047% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 27,732 | $1.56M | 0.0% | -3.6% | 0.028% |  |
| 9/9/2026 | Tidal Investments LLC | 63,496 | $3.58M | 0.0% | -11.0% | 0.064% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,580 | $0.99M | 0.0% | +34.4% | 0.018% |  |
| 9/9/2026 | IFP Advisors Inc | 9,717 | $0.55M | 0.0% | +392.7% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 1,978 | $0.11M | 0.0% | -44.3% | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,347 | $0.30M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,501 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,720 | $1.28M | 0.0% | +21.5% | 0.023% |  |
| 8/26/2026 | Amundi | 7,800 | $0.44M | 0.0% | +59.0% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,691 | $0.88M | 0.0% | -11.2% | 0.016% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | $1.57M | 0.0% | N/A | 0.028% |  |
| 8/23/2026 | Readystate Asset Management LP | 48,315 | $2.72M | 0.1% | +141.5% | 0.049% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,590 | $0.77M | 0.0% | -6.6% | 0.014% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,291 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,003 | $0.51M | 0.0% | +1,285.1% | 0.009% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,272 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 3,501 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 8,305 | $0.47M | 0.4% | +6.4% | 0.008% |  |
| 8/20/2026 | Ancora Advisors LLC | 212,955 | $12M | 0.2% | +774.5% | 0.215% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 18,600 | $1.05M | 0.0% | N/A | 0.019% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 6,539 | $0.37M | 0.0% | +59.2% | 0.007% |  |
| 8/20/2026 | Private Management Group Inc. | 838,146 | $47.23M | 1.2% | -2.1% | 0.848% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 24,551 | $1.38M | 0.1% | N/A | 0.025% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,387 | $17.55M | 0.0% | -3.3% | 0.315% |  |
| 8/19/2026 | Van ECK Associates Corp | 12,671 | $0.71M | 0.0% | -12.7% | 0.013% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,022 | $0.34M | 0.0% | -5.5% | 0.006% |  |
| 8/19/2026 | Wellington Management Group LLP | 428,387 | $24.14M | 0.0% | +26.0% | 0.433% |  |
| 8/18/2026 | Empowered Funds LLC | 8,234 | $0.46M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,880 | $0.95M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Equitable Holdings Inc. | 11,392 | $0.64M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 106,546 | $6M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,045 | $0.85M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 3,637,407 | $204.97M | 0.0% | N/A | 3.679% |  |
| 8/15/2026 | Freestone Grove Partners LP | 68,642 | $3.87M | 0.0% | N/A | 0.069% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 8,223 | $0.46M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Man Group plc | 17,379 | $0.98M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 43,287 | $2.44M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,022 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Ancora Advisors LLC | 212,955 | $12M | 0.2% | N/A | 0.215% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 111,200 | $6.27M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Legal & General Group Plc | 147,802 | $8.33M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,830 | $3.99M | 0.0% | N/A | 0.072% |  |
| 8/13/2026 | D.B. Root & Company LLC | 13,278 | $0.75M | 0.2% | N/A | 0.013% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,503 | $1.44M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Atlas FRM LLC | 50,000 | $2.82M | 0.0% | N/A | 0.051% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 85,404 | $4.81M | 0.0% | N/A | 0.086% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 237,880 | $13.41M | 0.6% | N/A | 0.241% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 8,305 | $0.47M | 0.4% | N/A | 0.008% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,291 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 14,074 | $0.79M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 6,539 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,772 | $0.83M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 3,670 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,119 | $0.97M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,601 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 34,598 | $1.95M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Heartland Advisors Inc. | 150,000 | $8.45M | 0.4% | N/A | 0.152% |  |
| 8/11/2026 | Allworth Financial LP | 1,978 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 35,500 | $2M | 0.0% | N/A | 0.036% |  |
| 8/8/2026 | Foster & Motley Inc. | 8,931 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 4,468 | $0.25M | 0.1% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 11,659,564 | $657.02M | 0.0% | N/A | 11.792% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,654 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 19,369 | $1.09M | 0.0% | N/A | 0.020% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,289 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 3,689 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,684 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,078,855 | $60.79M | 0.0% | N/A | 1.091% |  |
| 8/6/2026 | State of Wyoming | 8,378 | $0.47M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 186,320 | $10.50M | 0.2% | -2.5% | 0.188% |  |
| 7/10/2026 | Fruth Investment Management | 37,400 | $2.11M | 0.5% | -1.2% | 0.038% |  |
| 7/10/2026 | Wasatch Advisors LP | 81,167 | $4.57M | 0.0% | +15.9% | 0.082% |  |
| 7/8/2026 | Evanson Financial LLC | 2,931 | $0.17M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 10,527 | $0.59M | 0.0% | -11.0% | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,846 | $0.10M | 0.0% | -12.1% | 0.002% |  |
| 7/2/2026 | Hilltop National Bank | 1,777 | $100K | 0.0% | +49.7% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,359 | $0.61M | 0.0% | -3.7% | 0.011% |  |
| 5/22/2026 | Access Investment Management LLC | 289,855 | $15.68M | 4.2% | +11.5% | 0.293% |  |
| 5/19/2026 | NewEdge Advisors LLC | 7,223 | $0.39M | 0.0% | -43.2% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 3,312,638 | $179.18M | 0.0% | +19.0% | 3.350% |  |
| 5/19/2026 | RBF Capital LLC | 60,361 | $3.27M | 0.2% | -24.2% | 0.061% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 5,347 | $0.29M | 0.1% | N/A | 0.005% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 17,060 | $0.92M | 0.0% | -3.2% | 0.017% |  |
| 5/18/2026 | Amundi | 4,905 | $0.27M | 0.0% | -85.4% | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,476 | $0.13M | 0.0% | +11.2% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,753 | $6.15M | 0.0% | +25.2% | 0.115% |  |
| 5/18/2026 | Readystate Asset Management LP | 20,008 | $1.08M | 0.0% | -14.8% | 0.020% |  |
| 5/18/2026 | Royal Bank of Canada | 809,742 | $43.80M | 0.0% | -17.7% | 0.819% |  |
| 5/18/2026 | Empowered Funds LLC | 8,018 | $0.43M | 0.0% | +131.3% | 0.008% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 29,830 | $1.61M | 0.0% | -15.6% | 0.030% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 69,736 | $3.77M | 0.0% | -1.9% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 364,594 | $19.72M | 0.0% | +13.7% | 0.369% |  |
| 5/16/2026 | Lazard Asset Management LLC | 73,033 | $3.95M | 0.0% | +82.9% | 0.074% |  |
| 5/15/2026 | Dean Capital Management | 24,943 | $1.35M | 0.6% | N/A | 0.025% |  |
| 5/15/2026 | Weiss Asset Management LP | 55,090 | $2.98M | 0.1% | +551.3% | 0.056% |  |
| 5/15/2026 | Van Diest Capital LLC | 4,132 | $0.22M | 0.2% | N/A | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 15,326 | $0.83M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,658 | $1.55M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 732,088 | $39.60M | 0.0% | +236.1% | 0.740% |  |