| 8/27/2026 | Corient Private Wealth LP | 24,101 | $2.41M | 0.0% | +490.3% | 0.025% |  |
| 8/26/2026 | Amundi | 13,474 | $1.35M | 0.0% | +65.1% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 115,901 | $11.58M | 0.0% | -0.4% | 0.120% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | $3.45M | 0.0% | N/A | 0.036% |  |
| 8/24/2026 | California State Teachers Retirement System | 11,404,684 | $1.14B | 0.0% | +9,480.6% | 11.761% |  |
| 8/23/2026 | Wedmont Private Capital | 3,040 | $0.30M | 0.0% | +6.5% | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 19,445 | $1.94M | 0.0% | +7.8% | 0.020% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,941 | $0.59M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 14,658 | $1.46M | 0.0% | +24.4% | 0.015% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 9,700 | $0.97M | 0.7% | -44.0% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 3,403 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Teza Capital Management LLC | 2,294 | $0.23M | 0.4% | -43.8% | 0.002% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 4,831 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,128 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 100,525 | $10.04M | 0.3% | -0.3% | 0.104% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 6,635 | $0.66M | 0.1% | +2.5% | 0.007% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 6,101 | $0.61M | 0.1% | -8.5% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,418 | $24.22M | 0.0% | -6.0% | 0.250% |  |
| 8/19/2026 | Hsbc Holdings PLC | 30,339 | $3.04M | 0.0% | +18.9% | 0.031% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,520,652 | $151.91M | 0.0% | +15.4% | 1.568% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 28,572 | $2.85M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,848 | $0.68M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,050 | $1.10M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 31,026 | $3.10M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,396 | $0.94M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,901 | $1.69M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 598,519 | $59.79M | 0.0% | N/A | 0.617% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 281,031 | $28.08M | 1.1% | N/A | 0.290% |  |
| 8/15/2026 | Freestone Grove Partners LP | 30,720 | $3.07M | 0.0% | N/A | 0.032% |  |
| 8/15/2026 | Man Group plc | 20,715 | $2.07M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,574 | $4.45M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 30,339 | $3.04M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,100 | $0.81M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Legal & General Group Plc | 125,478 | $12.54M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 855,527 | $85.47M | 0.1% | N/A | 0.882% |  |
| 8/14/2026 | Peak Asset Management LLC | 2,527 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Cullen Capital Management LLC | 6,007 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 2,432 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 156,990 | $15.68M | 0.2% | +107.2% | 0.162% |  |
| 8/13/2026 | Cibc World Market Inc. | 18,249 | $1.82M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,591 | $0.66M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 9,703 | $0.97M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,265 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 27,572 | $2.75M | 0.1% | N/A | 0.028% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,989 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | CFO4Life Group LLC | 5,544 | $0.55M | 0.1% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 65,965 | $6.59M | 0.3% | N/A | 0.068% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,465 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 39,569 | $3.95M | 0.6% | N/A | 0.041% |  |
| 8/12/2026 | De Lisle Partners LLP | 2,601 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 4,377 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 3,742 | $0.37M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 23,452 | $2.34M | 0.0% | N/A | 0.024% |  |
| 8/12/2026 | Callan Family Office LLC | 2,296 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 2,921 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | NFJ Investment Group LLC | 56,373 | $5.63M | 0.2% | N/A | 0.058% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 130,700 | $13.06M | 0.4% | N/A | 0.135% |  |
| 8/11/2026 | Algebris UK Ltd. | 575,313 | $57.29M | 3.8% | N/A | 0.593% |  |
| 8/10/2026 | West Family Investments Inc. | 2,111 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,619 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | First National Bank of Omaha | 154,272 | $15.42M | 0.4% | N/A | 0.159% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 5,724 | $0.57M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,946 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 6,274 | $0.63M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 9,825,398 | $981.56M | 0.0% | N/A | 10.132% |  |
| 8/7/2026 | Deutsche Bank AG | 12,028 | $1.20M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Trust Co. of Vermont | 650 | $65K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Requisite Capital Management LLC | 3,295 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 285 | $28K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | HBK Sorce Advisory LLC | 9,964 | $1.09M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Peachtree Investment Partners LLC | 3,575 | $0.36M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,668 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 75,000 | $7.49M | 0.0% | N/A | 0.077% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,305,493 | $130.42M | 0.0% | N/A | 1.346% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,310 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 3,196 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 8,607 | $0.86M | 0.1% | N/A | 0.009% |  |
| 8/1/2026 | Private Management Group Inc. | 100,525 | $10.04M | 0.3% | -0.3% | 0.103% |  |
| 8/1/2026 | Mirabella Financial Services LLP | 5,322 | $0.53M | 0.1% | -47.9% | 0.005% |  |
| 7/31/2026 | Linscomb Wealth Inc. | 15,071 | $1.51M | 0.1% | -5.0% | 0.015% |  |
| 7/31/2026 | Cambiar Investors LLC | 34,922 | $3.49M | 0.2% | +14.5% | 0.036% |  |
| 7/31/2026 | State of Michigan Retirement System | 22,800 | $2.28M | 0.0% | -4.6% | 0.023% |  |
| 7/30/2026 | Pictet Asset Management Holding SA | 14,552 | $1.45M | 0.0% | -9.9% | 0.015% |  |
| 7/30/2026 | Chicago Partners Investment Group LLC | 5,978 | $0.61M | 0.0% | +84.5% | 0.006% |  |
| 7/30/2026 | Leeward Investments LLC MA | 109,759 | $10.97M | 0.5% | +32.2% | 0.112% |  |
| 7/29/2026 | Channing Capital Management LLC | 105,218 | $10.51M | 0.2% | +23.6% | 0.108% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 6,053 | $0.61M | 0.0% | -48.8% | 0.006% |  |
| 7/29/2026 | Retirement Systems of Alabama | 244,935 | $24.47M | 0.1% | -7.7% | 0.251% |  |
| 7/29/2026 | Oregon Public Employees Retirement Fund | 20,141 | $2.01M | 0.0% | -1.0% | 0.021% |  |
| 7/28/2026 | Sciencast Management LP | 33,580 | $3.36M | 0.7% | -17.6% | 0.034% |  |
| 7/28/2026 | Krilogy Financial LLC | 2,674 | $0.27M | 0.0% | N/A | 0.003% |  |
| 7/27/2026 | Polaris Capital Management LLC | 29,161 | $2.91M | 0.3% | N/A | 0.030% |  |
| 7/27/2026 | Cambridge Investment Research Advisors Inc. | 9,662 | $0.97M | 0.0% | -8.0% | 0.010% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 37,283 | $3.73M | 0.1% | -7.3% | 0.038% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 31,618 | $3.16M | 0.1% | N/A | 0.032% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 23,836 | $2.38M | 0.4% | -33.0% | 0.024% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 504 | $50K | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Red Spruce Capital LLC | 35,507 | $3.55M | 1.2% | -2.1% | 0.036% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,516 | $0.25M | 0.0% | +19.2% | 0.003% |  |
| 7/7/2026 | Moody National Bank Trust Division | 9,557 | $0.96M | 0.1% | -21.0% | 0.010% |  |