| 8/23/2026 | HB Wealth Management LLC | 6,328 | $0.57M | 0.0% | +62.5% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,832 | $0.53M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Odyssean LLC | 2,489 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 7,429 | $0.67M | 0.0% | +8.9% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 4,924 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 3,375 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 2,467 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 3,927 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Ancora Advisors LLC | 6,932 | $0.63M | 0.0% | -5.1% | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 300,000 | $27.16M | 0.1% | N/A | 0.331% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 19,163 | $1.74M | 0.1% | +5.4% | 0.021% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,320 | $0.21M | 0.0% | -31.3% | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 3,857 | $0.35M | 0.0% | +4.8% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,526,728 | $138.22M | 0.0% | -6.3% | 1.685% |  |
| 8/19/2026 | Van ECK Associates Corp | 73,795 | $6.68M | 0.0% | N/A | 0.081% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 2,403 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,102 | $0.46M | 0.0% | -94.4% | 0.006% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,885,015 | $351.71M | 0.1% | -36.8% | 4.288% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,494 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 56,980 | $5.16M | 0.0% | N/A | 0.063% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,716 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,568 | $2.59M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Redwood Investment Management LLC | 12,905 | $1.17M | 0.1% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,430 | $2.66M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 376,234 | $34.06M | 0.0% | N/A | 0.415% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 116,511 | $10.55M | 0.4% | N/A | 0.129% |  |
| 8/15/2026 | Freestone Grove Partners LP | 187,389 | $16.96M | 0.1% | N/A | 0.207% |  |
| 8/15/2026 | Sculptor Capital LP | 334,000 | $30.24M | 0.2% | N/A | 0.369% |  |
| 8/15/2026 | Odyssean LLC | 2,489 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 60,305 | $5.46M | 0.0% | N/A | 0.067% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,657 | $3.86M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,102 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Ancora Advisors LLC | 6,932 | $0.63M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 45,700 | $4.14M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Legal & General Group Plc | 119,106 | $10.78M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 63,208 | $5.72M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 101,126 | $9.16M | 0.1% | -6.0% | 0.112% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,105 | $0.64M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | PEAK6 LLC | 14,084 | $1.28M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Bank of Nova Scotia | 76,006 | $6.88M | 0.0% | N/A | 0.084% |  |
| 8/12/2026 | Commerce Bank | 3,786 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,320 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 2,551 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,764 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Ieq Capital LLC | 42,119 | $3.81M | 0.0% | N/A | 0.046% |  |
| 8/12/2026 | Callan Family Office LLC | 3,445 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 1,036 | $94K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,420 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Algebris UK Ltd. | 350,925 | $31.67M | 2.1% | N/A | 0.387% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 19,500 | $1.77M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Danske Bank A S | 300 | $27K | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | Four Tree Island Advisory LLC | 34,916 | $3.16M | 1.0% | N/A | 0.039% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,529,646 | $319.54M | 0.9% | N/A | 3.893% |  |
| 8/7/2026 | BlackRock Inc. | 9,391,218 | $850.19M | 0.0% | N/A | 10.358% |  |
| 8/7/2026 | Deutsche Bank AG | 11,160 | $1.01M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 519 | $48K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 9,278 | $0.84M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,471 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 5,747,043 | $520.28M | 0.1% | N/A | 6.338% |  |
| 8/6/2026 | State of Wyoming | 2,688 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 22,587 | $2.05M | 0.0% | N/A | 0.025% |  |
| 8/3/2026 | Hardy Reed LLC | 2,449 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Dockside LLC | 12,307 | $1.11M | 0.3% | N/A | 0.014% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 400,173 | $36.23M | 0.6% | -8.9% | 0.441% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,300 | $2.92M | 0.0% | -2.7% | 0.036% |  |
| 7/10/2026 | A&I Financial Services LLC | 10,608 | $0.96M | 0.4% | +11.4% | 0.012% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 125,611 | $11.37M | 0.0% | N/A | 0.139% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 2,467 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,940 | $0.36M | 0.0% | +17.8% | 0.004% |  |
| 6/24/2026 | Redwood Investment Management LLC | 15,341 | $1.05M | 0.1% | N/A | 0.017% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,062 | $0.76M | 0.0% | -3.7% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,173 | $0.63M | 0.0% | -9.1% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 212,488 | $14.52M | 0.0% | -23.7% | 0.234% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,445 | $0.65M | 0.0% | -84.4% | 0.010% |  |
| 5/18/2026 | Amundi | 44,983 | $3.07M | 0.0% | +811.1% | 0.050% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,207 | $7.73M | 0.0% | +24.8% | 0.125% |  |
| 5/18/2026 | Royal Bank of Canada | 71,267 | $4.87M | 0.0% | -2.9% | 0.079% |  |
| 5/18/2026 | Empowered Funds LLC | 48,204 | $3.29M | 0.0% | +12.8% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,276 | $4.46M | 0.0% | -4.2% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 237,550 | $16.23M | 0.0% | +6.8% | 0.262% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 29,837 | $2.04M | 0.3% | -20.1% | 0.033% |  |
| 5/15/2026 | Weiss Asset Management LP | 8,155 | $0.56M | 0.0% | -74.4% | 0.009% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 189,949 | $12.98M | 0.1% | +13.4% | 0.209% |  |
| 5/14/2026 | Gabelli Funds LLC | 26,561 | $1.82M | 0.0% | -2.3% | 0.029% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 7,589 | $0.52M | 0.0% | -8.6% | 0.008% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 29,978 | $2.05M | 0.0% | -3.8% | 0.033% |  |
| 5/14/2026 | FCA Corp TX | 40,001 | $2.73M | 0.8% | +2.5% | 0.044% |  |
| 5/14/2026 | Inceptionr LLC | 7,900 | $0.54M | 0.1% | +173.7% | 0.009% |  |
| 5/14/2026 | Bank of Nova Scotia | 24,800 | $1.69M | 0.0% | -38.5% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 253,613 | $17.33M | 0.0% | +9.0% | 0.280% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,205 | $0.63M | 0.0% | -1.5% | 0.010% |  |
| 5/13/2026 | First Trust Advisors LP | 526,864 | $36M | 0.0% | +280.8% | 0.581% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 1,171 | $80K | 0.0% | -84.2% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,699,676 | $184.44M | 0.0% | +10.2% | 2.923% |  |
| 5/7/2026 | SEB Asset Management AB | 15,100 | $1.03M | 0.0% | N/A | 0.016% |  |
| 5/7/2026 | Swiss National Bank | 188,200 | $12.86M | 0.0% | -1.0% | 0.204% |  |
| 5/6/2026 | California Public Employees Retirement System | 204,573 | $13.98M | 0.0% | +4.5% | 0.221% |  |
| 5/6/2026 | Bessemer Group Inc. | 84,340 | $5.76M | 0.0% | +37.6% | 0.091% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 110,603 | $7.41M | 0.0% | +6.6% | 0.120% |  |
| 5/5/2026 | Twin Capital Management Inc. | 12,538 | $0.86M | 0.1% | +2.0% | 0.014% |  |