| 8/11/2026 | Aurora Investment Counsel | 26,313 | $2.23M | 1.1% | N/A | 0.028% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,216 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 8,542 | $0.72M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,031 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Foster & Motley Inc. | 9,517 | $0.81M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 8,373 | $0.71M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | MidFirst Bank | 551 | $47K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 9,082,188 | $768.17M | 0.0% | N/A | 9.740% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,107 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 259,110 | $21.92M | 0.0% | N/A | 0.278% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,540 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 380 | $32K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,636 | $2.08M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 338 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,531 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 24,000 | $2.03M | 0.4% | N/A | 0.026% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 5,081 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,748 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 658,702 | $55.71M | 0.0% | N/A | 0.706% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 238,544 | $20.21M | 0.3% | N/A | 0.256% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,523 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Avalon Trust Co | 556 | $47K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 11,963 | $1.01M | 0.0% | -8.4% | 0.013% |  |
| 7/10/2026 | Arkfeld Wealth Strategies L.L.C. | 80,503 | $6.97M | 2.1% | +0.4% | 0.086% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 11,164 | $0.97M | 0.4% | N/A | 0.012% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,600 | $2.76M | 0.0% | -7.9% | 0.035% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,951 | $0.42M | 0.0% | +7.1% | 0.005% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 5,578 | $0.47M | 0.1% | +2.9% | 0.006% |  |
| 7/8/2026 | Reinhart Partners LLC. | 62,258 | $5.27M | 0.1% | -7.5% | 0.066% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 42,515 | $3.60M | 0.0% | -64.5% | 0.045% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,436 | $0.38M | 0.0% | +17.9% | 0.005% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 400 | $34K | 0.0% | N/A | 0.000% |  |
| 6/16/2026 | Empowered Funds LLC | 108,951 | $8.40M | 0.1% | +12,554.0% | 0.116% |  |
| 6/15/2026 | Carmignac Gestion | 698,470 | $53.87M | 0.8% | +31.8% | 0.743% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 111,168 | $8.57M | 0.4% | N/A | 0.118% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,830 | $0.30M | 0.0% | +21.2% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,641 | $0.36M | 0.0% | -12.5% | 0.005% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 2,740 | $0.21M | 0.1% | N/A | 0.003% |  |
| 5/28/2026 | Henshaw Capital LLC | 12,307 | $0.95M | 0.0% | N/A | 0.013% |  |
| 5/22/2026 | Verus Capital Partners LLC | 10,255 | $0.79M | 0.1% | +16.0% | 0.011% |  |
| 5/22/2026 | Access Investment Management LLC | 14,375 | $1.11M | 0.3% | N/A | 0.015% |  |
| 5/21/2026 | Essential Partners LLC | 1,195 | $92K | 0.0% | +2,497.8% | 0.001% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 7,850 | $0.61M | 0.1% | N/A | 0.008% |  |
| 5/21/2026 | Groupe la Francaise | 3,500 | $0.27M | 0.0% | -12.5% | 0.004% |  |
| 5/19/2026 | Front Row Advisors LLC | 63,850 | $4.93M | 1.7% | -1.4% | 0.068% |  |
| 5/19/2026 | Western Wealth Management LLC | 924 | $71K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 522,583 | $40.31M | 0.0% | -33.1% | 0.556% |  |
| 5/19/2026 | Edgestream Partners L.P. | 23,796 | $1.84M | 0.1% | N/A | 0.025% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,694 | $0.21M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 45,574 | $3.52M | 0.1% | +228.5% | 0.048% |  |
| 5/18/2026 | Amundi | 108,022 | $8.33M | 0.0% | +24.2% | 0.115% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,497 | $0.58M | 0.0% | +96.3% | 0.008% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,247 | $8.74M | 0.0% | +21.7% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 47,016 | $3.63M | 0.0% | -43.7% | 0.050% |  |
| 5/18/2026 | Rule One Partners LLC | 209,000 | $16.12M | 16.0% | +62.0% | 0.222% |  |
| 5/18/2026 | Empowered Funds LLC | 108,951 | $8.40M | 0.1% | +12,554.0% | 0.116% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 68,612 | $5.29M | 0.0% | +21.0% | 0.073% |  |
| 5/16/2026 | Measured Risk Portfolios Inc. | 50,740 | $3.91M | 4.3% | -0.3% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 70,954 | $5.47M | 0.0% | +37.8% | 0.075% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,343 | $1.88M | 0.1% | +176.5% | 0.026% |  |
| 5/16/2026 | Lazard Asset Management LLC | 179,691 | $13.86M | 0.0% | +498.0% | 0.191% |  |
| 5/15/2026 | Delta Global Management LP | 22,135 | $1.71M | 0.1% | N/A | 0.024% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 217,615 | $16.79M | 1.0% | +26.1% | 0.231% |  |
| 5/15/2026 | Empirical Finance LLC | 105,287 | $8.12M | 0.4% | +2,005.7% | 0.112% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,437,374 | $188M | 0.3% | -12.3% | 2.592% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,000 | $1.16M | 0.0% | +50.0% | 0.016% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,491 | $2.20M | 0.0% | -3.3% | 0.030% |  |
| 5/14/2026 | Keebeck Wealth Management | 4,349 | $0.34M | 0.0% | +58.7% | 0.005% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 57,710 | $4.45M | 0.0% | N/A | 0.061% |  |
| 5/14/2026 | Caxton Associates LLP | 36,208 | $2.79M | 0.1% | +403.4% | 0.039% |  |
| 5/14/2026 | Bank of Nova Scotia | 27,615 | $2.13M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Sei Investments Co. | 95,074 | $7.33M | 0.0% | +34.1% | 0.101% |  |
| 5/14/2026 | Keynote Financial Services LLC | 16,079 | $1.24M | 0.7% | +25.7% | 0.017% |  |
| 5/14/2026 | Lido Advisors LLC | 3,492 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | State of Wyoming | 5,680 | $0.44M | 0.1% | +1,002.9% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 32,462 | $2.50M | 0.0% | -12.3% | 0.035% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 10,953 | $0.85M | 0.0% | +2.6% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 38,072 | $2.94M | 0.0% | -16.4% | 0.040% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 24,000 | $1.85M | 0.5% | +20.0% | 0.026% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 106,867 | $8.24M | 0.1% | -22.7% | 0.114% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,315 | $0.49M | 0.0% | +6.2% | 0.007% |  |
| 5/8/2026 | HORAN Wealth LLC | 50,328 | $3.88M | 0.4% | N/A | 0.054% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,906,904 | $147.08M | 0.0% | -2.3% | 2.028% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,830 | $0.30M | 0.0% | +21.2% | 0.004% |  |
| 5/7/2026 | Boston Common Asset Management LLC | 80,634 | $6.22M | 0.4% | +61.9% | 0.086% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 532 | $41K | 0.0% | -45.9% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 14,685 | $1.13M | 0.0% | +446.9% | 0.016% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 7,700 | $0.59M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Arjuna Capital | 13,291 | $1.03M | 0.3% | +3.3% | 0.014% |  |
| 5/6/2026 | Aurora Investment Counsel | 26,828 | $2.07M | 1.1% | +4.1% | 0.029% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 319 | $25K | 0.0% | N/A | 0.000% |  |
| 5/6/2026 | Dorsey Wright & Associates | 2,748 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 152,280 | $11.75M | 0.0% | -1.8% | 0.162% |  |
| 5/6/2026 | Assetmark Inc. | 69,399 | $5.35M | 0.0% | -60.2% | 0.074% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 6,836 | $0.53M | 0.0% | -37.1% | 0.007% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,353 | $0.34M | 0.0% | -54.0% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,455 | $0.34M | 0.0% | -86.6% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 747,070 | $57.62M | 0.0% | +0.4% | 0.794% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 54,165 | $4.18M | 0.1% | +31.1% | 0.058% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 13,515 | $1.04M | 0.4% | +106.7% | 0.014% |  |