| 9/9/2026 | Triad Investment Management | 51,900 | $3.90M | 4.4% | +10.9% | 0.100% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,431 | $0.48M | 0.0% | +4.4% | 0.012% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 6,952 | $0.52M | 0.2% | -36.5% | 0.013% |  |
| 9/8/2026 | Nykredit A S | 3,042 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,935 | $2.63M | 0.0% | +32.5% | 0.067% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,849 | $0.36M | 0.0% | -44.7% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Copley Financial Group Inc. | 4,770 | $0.36M | 0.2% | +24.0% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 3,042 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 6,285 | $0.47M | 0.1% | -3.9% | 0.012% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 4,019 | $0.30M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | QV Investors Inc. | 197,996 | $14.88M | 1.1% | +79.3% | 0.380% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 688 | $52K | 0.0% | -42.7% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,905 | $11.27M | 0.0% | -0.8% | 0.288% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 237,976 | $17.89M | 0.0% | -0.6% | 0.457% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,827 | $0.29M | 0.0% | +26.6% | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 6,914 | $0.52M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,332 | $1.08M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,046 | $2.63M | 0.0% | N/A | 0.067% |  |
| 8/17/2026 | Bank of America Corp DE | 91,621 | $6.89M | 0.0% | N/A | 0.176% |  |
| 8/17/2026 | Bbfit Investments PTE Ltd. | 263,716 | $19.82M | 1.8% | N/A | 0.507% |  |
| 8/15/2026 | Freestone Grove Partners LP | 123,409 | $9.28M | 0.1% | N/A | 0.237% |  |
| 8/15/2026 | Jupiter Topco LLC | 280,732 | $21.10M | 0.0% | N/A | 0.539% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,827 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 870,394 | $65.42M | 0.0% | N/A | 1.672% |  |
| 8/14/2026 | Legal & General Group Plc | 75,287 | $5.66M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 34,458 | $2.59M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Hyperion Capital Advisors LP | 10,180 | $0.77M | 0.3% | N/A | 0.020% |  |
| 8/13/2026 | Cibc World Market Inc. | 17,438 | $1.31M | 0.0% | N/A | 0.033% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,622 | $0.80M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,421 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 688 | $52K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,410 | $0.41M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | De Lisle Partners LLP | 6,000 | $0.45M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Callan Family Office LLC | 14,027 | $1.05M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Heartland Advisors Inc. | 171,154 | $12.86M | 0.6% | N/A | 0.329% |  |
| 8/11/2026 | Allworth Financial LP | 340 | $26K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Value Holdings Management CO. LLC | 180,484 | $13.57M | 2.3% | N/A | 0.347% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 10,874 | $0.82M | 0.4% | N/A | 0.021% |  |
| 8/11/2026 | Madison Asset Management LLC | 881,017 | $66.22M | 0.8% | N/A | 1.692% |  |
| 8/10/2026 | NewEdge Wealth LLC | 20,374 | $1.53M | 0.0% | N/A | 0.039% |  |
| 8/7/2026 | BlackRock Inc. | 4,833,128 | $363.26M | 0.0% | N/A | 9.284% |  |
| 8/7/2026 | Deutsche Bank AG | 6,327 | $0.48M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,590 | $0.42M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Simplicity Wealth LLC | 4,895 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 385,608 | $28.98M | 0.0% | N/A | 0.741% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,077 | $0.23M | 0.0% | N/A | 0.006% |  |
| 8/5/2026 | SFE Investment Counsel | 3,810 | $0.29M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Hudson Value Partners LLC | 3,176 | $0.24M | 0.1% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 6,923 | $0.52M | 0.0% | -11.5% | 0.013% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 50,416 | $3.79M | 2.1% | -4.3% | 0.097% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 538 | $40K | 0.0% | -45.1% | 0.001% |  |
| 7/8/2026 | Shayne & Jacobs LLC | 35,491 | $2.67M | 0.8% | +63.2% | 0.068% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,119 | $0.23M | 0.0% | -10.3% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,069 | $0.49M | 0.0% | -3.7% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 6,926 | $0.55M | 0.0% | +239.7% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 189,887 | $15.17M | 0.0% | +190.8% | 0.361% |  |
| 5/19/2026 | Edgestream Partners L.P. | 26,816 | $2.14M | 0.1% | +133.0% | 0.051% |  |
| 5/19/2026 | Janus Henderson Group PLC | 209,172 | $16.71M | 0.0% | +31.9% | 0.398% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,858 | $0.31M | 0.0% | +18.6% | 0.007% |  |
| 5/18/2026 | Amundi | 3,284 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 808 | $65K | 0.0% | -20.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 59,237 | $4.73M | 0.0% | +24.8% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 401,910 | $32.11M | 0.0% | -5.8% | 0.764% |  |
| 5/18/2026 | Empowered Funds LLC | 6,926 | $0.55M | 0.0% | +239.7% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,447 | $2.83M | 0.0% | -2.6% | 0.067% |  |
| 5/16/2026 | Quantinno Capital Management LP | 121,247 | $9.69M | 0.0% | -23.2% | 0.231% |  |
| 5/16/2026 | Copley Financial Group Inc. | 3,848 | $0.31M | 0.2% | +61.6% | 0.007% |  |
| 5/16/2026 | Lazard Asset Management LLC | 184,831 | $14.77M | 0.0% | +9.2% | 0.351% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,437 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 6,160 | $0.49M | 0.0% | -4.3% | 0.012% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,871 | $1.27M | 0.0% | -2.7% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 26,225 | $2.10M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Caxton Associates LLP | 9,752 | $0.78M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 54,483 | $4.35M | 0.0% | +19.0% | 0.104% |  |
| 5/13/2026 | Cetera Investment Advisers | 68,010 | $5.43M | 0.0% | +11.9% | 0.129% |  |
| 5/13/2026 | NewEdge Wealth LLC | 25,687 | $2.05M | 0.0% | -13.9% | 0.049% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 131,107 | $10.47M | 1.5% | -8.0% | 0.249% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,555 | $0.44M | 0.0% | -39.0% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 79,345 | $6.34M | 0.0% | -1.9% | 0.151% |  |
| 5/8/2026 | Triad Investment Management | 46,812 | $3.74M | 4.1% | +12.4% | 0.089% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,200 | $1.53M | 0.0% | -12.1% | 0.037% |  |
| 5/8/2026 | Madison Asset Management LLC | 964,776 | $77.08M | 1.0% | -7.6% | 1.834% |  |
| 5/7/2026 | AlTi Global Inc. | 2,947 | $0.24M | 0.0% | -38.5% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,146,574 | $251.38M | 0.1% | +3.1% | 5.983% |  |
| 5/7/2026 | Swiss National Bank | 99,300 | $7.93M | 0.0% | +0.7% | 0.189% |  |
| 5/7/2026 | Heartland Advisors Inc. | 183,540 | $14.66M | 0.7% | +12.7% | 0.349% |  |
| 5/6/2026 | California Public Employees Retirement System | 97,759 | $7.81M | 0.0% | +1.9% | 0.186% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,781 | $0.38M | 0.0% | +9.7% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 416,678 | $33.29M | 0.0% | -2.8% | 0.792% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,675 | $1.65M | 0.0% | +11.1% | 0.039% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 13,794 | $1.10M | 0.0% | -4.1% | 0.026% |  |
| 5/4/2026 | State of Michigan Retirement System | 12,718 | $1.02M | 0.0% | +2.4% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 117,921 | $9.42M | 0.0% | +4.2% | 0.224% |  |
| 5/4/2026 | Tevis Investment Management | 18,805 | $1.50M | 0.9% | +44.9% | 0.036% |  |
| 5/2/2026 | International Assets Investment Management LLC | 1,761 | $0.14M | 0.0% | -10.7% | 0.003% |  |
| 5/2/2026 | Carnegie Investment Counsel | 11,293 | $0.90M | 0.0% | -11.3% | 0.021% |  |
| 5/2/2026 | SFE Investment Counsel | 4,235 | $0.34M | 0.1% | -26.8% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,492 | $1.88M | 0.0% | +2,594.0% | 0.045% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 4,903,124 | $391.71M | 5.8% | +18.6% | 9.322% |  |