| 9/9/2026 | Sequoia Financial Advisors LLC | 12,594 | $0.17M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 45,826 | $0.61M | 0.0% | N/A | 0.052% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 16,057 | $0.21M | 0.0% | -18.2% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 202,150 | $2.69M | 0.1% | -51.4% | 0.229% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 16,058 | $0.21M | 0.0% | N/A | 0.018% |  |
| 9/8/2026 | Allworth Financial LP | 5,437 | $72K | 0.0% | +358.8% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 22,472 | $0.30M | 0.0% | -7.0% | 0.025% |  |
| 8/27/2026 | Corient Private Wealth LP | 20,859 | $0.28M | 0.0% | N/A | 0.024% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 17,603 | $0.23M | 0.0% | N/A | 0.020% |  |
| 8/20/2026 | Headlands Technologies LLC | 76,179 | $1.01M | 0.1% | -10.1% | 0.086% |  |
| 8/20/2026 | Ancora Advisors LLC | 29,500 | $0.39M | 0.0% | -28.6% | 0.033% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,066 | $3.12M | 0.0% | +9.8% | 0.266% |  |
| 8/19/2026 | Hsbc Holdings PLC | 43,838 | $0.58M | 0.0% | +42.4% | 0.050% |  |
| 8/18/2026 | Empowered Funds LLC | 250,791 | $3.33M | 0.0% | N/A | 0.284% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 12,771 | $0.17M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,263 | $30K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,656 | $0.16M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 504,098 | $6.69M | 0.0% | N/A | 0.570% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 96,300 | $1.28M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Man Group plc | 412,418 | $5.48M | 0.0% | N/A | 0.466% |  |
| 8/15/2026 | Jupiter Topco LLC | 40,181 | $0.53M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 43,838 | $0.58M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Ancora Advisors LLC | 29,500 | $0.39M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 19,700 | $0.26M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Legal & General Group Plc | 193,213 | $2.57M | 0.0% | N/A | 0.218% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 40,303 | $0.54M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 16,057 | $0.21M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,386 | $72K | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 106,194 | $1.41M | 0.1% | N/A | 0.120% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 40,043 | $0.53M | 0.0% | N/A | 0.045% |  |
| 8/12/2026 | Ieq Capital LLC | 77,581 | $1.03M | 0.0% | N/A | 0.088% |  |
| 8/12/2026 | Callan Family Office LLC | 14,480 | $0.19M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Allworth Financial LP | 5,437 | $72K | 0.0% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 7,100 | $94K | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 13,622,948 | $180.91M | 0.0% | N/A | 15.400% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,286 | $0.15M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 176,258 | $2.34M | 0.0% | N/A | 0.199% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 20,751 | $0.28M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | Simplicity Wealth LLC | 25,499 | $0.34M | 0.0% | N/A | 0.029% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 556,683 | $7.39M | 0.0% | N/A | 0.629% |  |
| 8/6/2026 | State of Wyoming | 15,779 | $0.21M | 0.0% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 32,206 | $0.43M | 0.0% | N/A | 0.036% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 546,547 | $7.26M | 0.0% | -7.5% | 0.604% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 85,909 | $1.14M | 0.0% | -78.8% | 0.095% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 17,603 | $0.23M | 0.0% | N/A | 0.019% |  |
| 7/7/2026 | GAMMA Investing LLC | 13,594 | $0.18M | 0.0% | +385.3% | 0.015% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,942 | $92K | 0.0% | +180.9% | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 469,445 | $6.74M | 0.0% | +45.0% | 0.519% |  |
| 5/20/2026 | Oaktree Capital Management LP | 1,128,889 | $16.20M | 0.2% | N/A | 1.248% |  |
| 5/19/2026 | Bank of America Corp DE | 1,040,097 | $14.93M | 0.0% | +23.6% | 1.149% |  |
| 5/19/2026 | Edgestream Partners L.P. | 446,670 | $6.41M | 0.2% | +158.6% | 0.494% |  |
| 5/19/2026 | Oaktree Capital Management LP | 1,128,889 | $16.20M | 0.2% | N/A | 1.248% |  |
| 5/18/2026 | Amundi | 42,419 | $0.61M | 0.0% | +135.7% | 0.047% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,995 | $43K | 0.0% | +244.3% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 116,880 | $1.68M | 0.0% | +32.3% | 0.129% |  |
| 5/18/2026 | Royal Bank of Canada | 43,357 | $0.62M | 0.0% | +33.9% | 0.048% |  |
| 5/18/2026 | Empowered Funds LLC | 88,194 | $1.27M | 0.0% | +2,893.7% | 0.097% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,502 | $0.58M | 0.0% | -9.8% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 290,189 | $4.16M | 0.0% | +748.7% | 0.321% |  |
| 5/15/2026 | Weiss Asset Management LP | 66,052 | $0.95M | 0.0% | N/A | 0.073% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 451,503 | $6.48M | 0.0% | -1.1% | 0.499% |  |
| 5/14/2026 | Renaissance Technologies LLC | 123,000 | $1.77M | 0.0% | -73.0% | 0.136% |  |
| 5/14/2026 | Gabelli Funds LLC | 91,000 | $1.31M | 0.0% | -15.7% | 0.101% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 32,920 | $0.47M | 0.0% | +13.8% | 0.036% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 33,823 | $0.49M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,472,753 | $21.13M | 0.0% | +179.7% | 1.628% |  |
| 5/14/2026 | Caxton Associates LLP | 93,925 | $1.35M | 0.0% | +11.7% | 0.104% |  |
| 5/14/2026 | Sei Investments Co. | 143,874 | $2.07M | 0.0% | +1,049.1% | 0.159% |  |
| 5/14/2026 | Lido Advisors LLC | 12,626 | $0.18M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | State of Wyoming | 12,005 | $0.17M | 0.0% | +24.4% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,714 | $0.18M | 0.0% | -15.0% | 0.014% |  |
| 5/8/2026 | Madison Asset Management LLC | 143,206 | $2.06M | 0.0% | -0.9% | 0.158% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,006,266 | $43.14M | 0.0% | -24.3% | 3.322% |  |
| 5/7/2026 | Swiss National Bank | 174,000 | $2.50M | 0.0% | -7.6% | 0.192% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,877 | $56K | 0.0% | -99.4% | 0.004% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 258,050 | $3.70M | 2.2% | +90.3% | 0.285% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 534,972 | $7.68M | 0.0% | -10.8% | 0.591% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,688 | $0.77M | 0.0% | +2.0% | 0.059% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 12,234 | $0.18M | 0.0% | -8.7% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 415,531 | $5.96M | 0.0% | -26.0% | 0.459% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,062 | $0.30M | 0.0% | -7.4% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,859 | $1.65M | 0.0% | +9,700.3% | 0.127% |  |
| 4/30/2026 | Hsbc Holdings PLC | 30,788 | $0.44M | 0.0% | +4.1% | 0.034% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 19,439 | $0.28M | 0.0% | -7.6% | 0.021% |  |
| 4/27/2026 | New York State Teachers Retirement System | 115,851 | $1.66M | 0.0% | +4.7% | 0.128% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 160,844 | $2.31M | 0.0% | +22.0% | 0.178% |  |
| 4/27/2026 | Leonteq Securities AG | 2,309 | $33K | 0.0% | +96.2% | 0.003% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 62,936 | $0.90M | 0.0% | N/A | 0.070% |  |
| 4/25/2026 | Boston Trust Walden Corp | 3,635,464 | $52.17M | 0.4% | +10.0% | 4.018% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,955 | $0.24M | 0.0% | +17.8% | 0.019% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 68,500 | $0.98M | 0.0% | +114.1% | 0.076% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 37,800 | $0.54M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 405,311 | $5.82M | 0.0% | -18.4% | 0.448% |  |
| 4/16/2026 | SG Americas Securities LLC | 465,390 | $6.68M | 0.0% | +782.6% | 0.514% |  |
| 3/20/2026 | Hsbc Holdings PLC | 29,567 | $0.60M | 0.0% | N/A | 0.032% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,951 | $59K | 0.0% | -21.6% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,057 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 89,330 | $1.79M | 1.3% | N/A | 0.096% |  |
| 2/24/2026 | River Road Asset Management LLC | 1,586,490 | $31.86M | 0.3% | N/A | 1.714% |  |
| 2/24/2026 | Pacer Advisors Inc. | 323,674 | $6.50M | 0.0% | N/A | 0.350% |  |