| 9/15/2026 | Anchor Investment Management LLC | 234 | $32K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 10,965 | $1.49M | 0.0% | +29.7% | 0.031% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 757 | $0.10M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 16,055 | $2.19M | 0.0% | +13,391.6% | 0.045% |  |
| 9/8/2026 | Allworth Financial LP | 637 | $87K | 0.0% | -11.5% | 0.002% |  |
| 9/8/2026 | Empirical Finance LLC | 4,859 | $0.66M | 0.0% | N/A | 0.014% |  |
| 9/8/2026 | Nykredit A S | 1,586 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | VELA Investment Management LLC | 4,272 | $0.58M | 0.1% | -12.4% | 0.012% |  |
| 8/27/2026 | Corient Private Wealth LP | 406,964 | $55.41M | 0.1% | -1.2% | 1.142% |  |
| 8/26/2026 | HighTower Advisors LLC | 712,430 | $97M | 0.1% | +22.7% | 2.000% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | VELA Investment Management LLC | 4,968 | $0.68M | 0.1% | -10.9% | 0.014% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,631 | $0.22M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 7,377 | $1.01M | 0.0% | -35.4% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 1,586 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 3,653 | $0.50M | 0.1% | N/A | 0.010% |  |
| 8/21/2026 | PYA Waltman Capital LLC | 27,733 | $3.78M | 0.9% | +3.0% | 0.078% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 4,858 | $0.66M | 0.1% | +201.7% | 0.014% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,840 | $0.80M | 0.0% | -12.5% | 0.016% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 7,425 | $1.01M | 0.0% | +316.2% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,738 | $12.90M | 0.0% | -16.2% | 0.266% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,568 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 168,028 | $22.88M | 0.0% | N/A | 0.472% |  |
| 8/18/2026 | Empowered Funds LLC | 44,401 | $6.05M | 0.0% | N/A | 0.125% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,988 | $1.36M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 546 | $74K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 407,222 | $55.44M | 0.0% | N/A | 1.143% |  |
| 8/17/2026 | Bamco Inc. NY | 6,536,697 | $889.97M | 1.3% | N/A | 18.346% |  |
| 8/17/2026 | Bank of America Corp DE | 212,537 | $28.94M | 0.0% | N/A | 0.597% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 2,929 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Man Group plc | 8,666 | $1.18M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,698 | $2.14M | 0.0% | N/A | 0.044% |  |
| 8/15/2026 | J. Goldman & Co LP | 3,133 | $0.43M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,568 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 54,462 | $7.42M | 0.0% | N/A | 0.153% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 965,246 | $131.42M | 0.1% | N/A | 2.709% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,187 | $0.43M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 140,884 | $19.18M | 0.0% | N/A | 0.395% |  |
| 8/13/2026 | PEAK6 LLC | 17,739 | $2.42M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Twin Tree Management LP | 3,225 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Commerce Bank | 7,307 | $1M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 7,425 | $1.01M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,744 | $1.05M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,104 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 23,474 | $3.20M | 0.2% | N/A | 0.066% |  |
| 8/12/2026 | Ieq Capital LLC | 2,634 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Heartland Advisors Inc. | 25,551 | $3.48M | 0.2% | N/A | 0.072% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 5,422 | $0.74M | 0.5% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 637 | $87K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,396 | $1.69M | 0.0% | N/A | 0.035% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 77,375 | $10.54M | 0.3% | N/A | 0.217% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,490 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | BOK Financial Private Wealth Inc. | 584 | $81K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 3,413,234 | $464.71M | 0.0% | N/A | 9.580% |  |
| 8/7/2026 | Deutsche Bank AG | 4,196 | $0.57M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 117,085 | $15.94M | 0.8% | N/A | 0.329% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 267 | $36K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 11,121 | $1.51M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 66,330 | $8.98M | 2.5% | N/A | 0.186% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 32,000 | $4.36M | 0.9% | N/A | 0.090% |  |
| 8/6/2026 | Global Retirement Partners LLC | 297 | $40K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 365,398 | $49.75M | 0.0% | N/A | 1.025% |  |
| 8/3/2026 | Hardy Reed LLC | 2,566 | $0.35M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 9,800 | $1.33M | 0.0% | +7.7% | 0.028% |  |
| 7/8/2026 | Eldred Rock Partners LLC | 87,702 | $11.94M | 2.6% | +7.2% | 0.246% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 5,602 | $0.76M | 0.0% | +19,217.2% | 0.016% |  |
| 7/1/2026 | Confluence Investment Management LLC | 34,082 | $4.64M | 0.1% | -8.4% | 0.096% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,000 | $0.51M | 0.0% | -5.2% | 0.011% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 6,994 | $0.97M | 0.0% | N/A | 0.020% |  |
| 5/19/2026 | Western Wealth Management LLC | 421 | $54K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 192,358 | $24.68M | 0.0% | -25.8% | 0.540% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,361 | $0.30M | 0.0% | +23.4% | 0.007% |  |
| 5/19/2026 | South Dakota Investment Council | 69,433 | $8.91M | 0.2% | +66.3% | 0.195% |  |
| 5/18/2026 | Amundi | 3,384 | $0.43M | 0.0% | +98.9% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 42,136 | $5.41M | 0.0% | +22.3% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 19,679 | $2.53M | 0.0% | +12.8% | 0.055% |  |
| 5/18/2026 | Empowered Funds LLC | 37,900 | $4.86M | 0.0% | +24.6% | 0.106% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 976,732 | $125.33M | 0.1% | +26.0% | 2.741% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,514 | $3.53M | 0.0% | -66.7% | 0.077% |  |
| 5/16/2026 | Hound Partners LLC | 38,624 | $4.96M | 0.6% | -35.0% | 0.108% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 116,793 | $14.99M | 0.8% | +5.9% | 0.328% |  |
| 5/15/2026 | London Co. of Virginia | 117,855 | $15.12M | 0.1% | +14.7% | 0.331% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 387,454 | $49.72M | 0.3% | +14.3% | 1.087% |  |
| 5/15/2026 | Entropy Technologies LP | 8,471 | $1.09M | 0.1% | +7.9% | 0.024% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 10,030 | $1.29M | 0.0% | -3.3% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 108,494 | $13.92M | 0.0% | -49.9% | 0.305% |  |
| 5/14/2026 | Orvieto Partners L.P. | 40,000 | $5.13M | 4.4% | +33.3% | 0.112% |  |
| 5/14/2026 | Sei Investments Co. | 186,667 | $23.95M | 0.0% | +38.4% | 0.524% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,657 | $0.85M | 0.0% | +8.4% | 0.019% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 33,910 | $4.35M | 0.3% | N/A | 0.095% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 4,903 | $0.63M | 0.0% | N/A | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 18,296 | $2.35M | 0.0% | +32.1% | 0.051% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,806 | $0.36M | 0.0% | +5.3% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 648,914 | $83.26M | 0.0% | -4.6% | 1.821% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,000 | $0.51M | 0.0% | -5.2% | 0.011% |  |
| 5/7/2026 | Heartland Advisors Inc. | 27,521 | $3.53M | 0.2% | -11.7% | 0.077% |  |
| 5/6/2026 | California Public Employees Retirement System | 63,944 | $8.21M | 0.0% | -1.0% | 0.179% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 366,768 | $47.06M | 0.0% | -3.9% | 1.029% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,452 | $0.32M | 0.0% | +6.5% | 0.007% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 2,182 | $0.28M | 0.0% | N/A | 0.006% |  |