| 8/27/2026 | Corient Private Wealth LP | 123,513 | $8.71M | 0.0% | +6.6% | 0.033% |  |
| 8/26/2026 | Amundi | 647,848 | $45.69M | 0.0% | -10.2% | 0.175% |  |
| 8/26/2026 | HighTower Advisors LLC | 64,439 | $4.55M | 0.0% | +2.1% | 0.017% |  |
| 8/24/2026 | California State Teachers Retirement System | 22,454,989 | $1.58B | 0.0% | +7,152.6% | 6.049% |  |
| 8/23/2026 | Wedmont Private Capital | 9,964 | $0.72M | 0.0% | +17.5% | 0.003% |  |
| 8/23/2026 | Insight Inv LLC | 40,655 | $2.87M | 1.4% | +9.7% | 0.011% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,442 | $1.30M | 0.0% | +46.2% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 15,073 | $1.06M | 0.0% | +65.3% | 0.004% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 4,562 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | BAM Wealth Management LLC | 10,472 | $0.74M | 0.5% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 17,680 | $1.25M | 0.0% | -51.6% | 0.005% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 271,315 | $19.34M | 2.0% | +0.4% | 0.073% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 19,709 | $1.39M | 0.0% | +48.6% | 0.005% |  |
| 8/22/2026 | NEOS Investment Management LLC | 49,818 | $3.51M | 0.0% | +7.2% | 0.013% |  |
| 8/21/2026 | AXQ Capital LP | 7,132 | $0.50M | 0.1% | -75.7% | 0.002% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 14,500 | $1.02M | 0.7% | N/A | 0.004% |  |
| 8/21/2026 | Alamar Capital Management LLC | 15,300 | $1.09M | 0.6% | -50.0% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 78,345 | $5.53M | 0.0% | N/A | 0.021% |  |
| 8/20/2026 | Ancora Advisors LLC | 14,702 | $1.04M | 0.0% | -3.7% | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 358,749 | $25.30M | 0.5% | +98.5% | 0.097% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 100,422 | $7.08M | 0.1% | -6.0% | 0.027% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 13,573 | $0.96M | 0.0% | -7.7% | 0.004% |  |
| 8/20/2026 | Wedbush Securities Inc. | 15,326 | $1.08M | 0.0% | -9.2% | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 38,400 | $2.71M | 0.1% | -2.8% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,041,622 | $144M | 0.0% | -6.2% | 0.550% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 2,115,249 | $149.19M | 0.3% | -7.4% | 0.570% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 8,858 | $0.63M | 0.0% | +7.4% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 35,193 | $2.48M | 0.0% | -35.8% | 0.009% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 29,752 | $2.10M | 0.0% | -8.5% | 0.008% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,110,733 | $78.63M | 0.0% | +0.7% | 0.299% |  |
| 8/19/2026 | Wellington Management Group LLP | 19,290 | $1.36M | 0.0% | -8.7% | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 696 | $49K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 64,675 | $4.56M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 54,888 | $3.90M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | S&G Foundation | 3,375 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Davis Asset Management L.P. | 5,804 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 4,432 | $0.31M | 0.1% | N/A | 0.001% |  |
| 8/11/2026 | Madison Asset Management LLC | 1,497,784 | $105.64M | 1.3% | N/A | 0.403% |  |
| 8/10/2026 | Danske Bank A S | 260,160 | $18.35M | 0.0% | N/A | 0.070% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 148,500 | $10.56M | 5.2% | N/A | 0.040% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,347,506 | $95.04M | 0.0% | N/A | 0.363% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 12,324 | $0.89M | 0.6% | N/A | 0.003% |  |
| 7/10/2026 | Butensky & Cohen Financial Security Inc. | 80,208 | $5.66M | 1.4% | +1.2% | 0.022% |  |
| 7/10/2026 | Tema ETFs LLC | 19,910 | $1.40M | 0.0% | +10.5% | 0.005% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 9,347 | $0.66M | 0.0% | +42.8% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 81,300 | $5.73M | 0.0% | +14.8% | 0.022% |  |
| 7/10/2026 | Sage Capital Advisors llc | 20,768 | $1.47M | 0.3% | +1.2% | 0.006% |  |
| 7/9/2026 | Allied Private Wealth LLC | 401 | $29K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everpar Advisors LLC | 9,670 | $0.68M | 0.2% | +4.3% | 0.003% |  |
| 7/9/2026 | Agate Pass Investment Management LLC | 31,899 | $2.25M | 0.8% | -4.1% | 0.009% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 3,774 | $0.27M | 0.0% | +4.5% | 0.001% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 775 | $55K | 0.0% | -68.6% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 83,712 | $5.90M | 0.0% | +3.2% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,962 | $0.35M | 0.0% | +3.9% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 8,661 | $0.61M | 0.0% | +28.4% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 12,186 | $0.86M | 0.0% | +11.8% | 0.003% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 3,893 | $0.28M | 0.1% | N/A | 0.001% |  |
| 7/1/2026 | Confluence Investment Management LLC | 1,031,752 | $72.77M | 1.1% | -7.3% | 0.277% |  |
| 6/22/2026 | Sapient Capital LLC | 3,147 | $0.21M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,665 | $0.18M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 26,987 | $1.79M | 0.0% | -24.0% | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,472 | $0.23M | 0.0% | -6.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,883 | $0.59M | 0.0% | -15.8% | 0.002% |  |
| 6/1/2026 | First Nebraska Trust Co | 3,465 | $0.23M | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,916 | $0.46M | 0.0% | -4.5% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 10,197 | $0.69M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,665 | $0.18M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 2,904,522 | $192.51M | 0.0% | +23.4% | 0.780% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,457,890 | $162.91M | 0.1% | -30.9% | 0.660% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,403 | $0.23M | 0.0% | -12.9% | 0.001% |  |
| 5/18/2026 | Amundi | 721,040 | $47.79M | 0.0% | -10.3% | 0.194% |  |
| 5/18/2026 | Adalta Capital Management LLC | 9,020 | $0.60M | 0.3% | -29.0% | 0.002% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,812 | $0.32M | 0.0% | -7.0% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 23,604 | $1.57M | 0.4% | +6.5% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 309,615 | $20.52M | 0.0% | -19.3% | 0.083% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 39,148 | $2.60M | 0.3% | +16.1% | 0.011% |  |
| 5/18/2026 | Royal Bank of Canada | 1,296,875 | $85.96M | 0.0% | -17.2% | 0.348% |  |
| 5/18/2026 | Empowered Funds LLC | 25,841 | $1.71M | 0.0% | +129.2% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 499,839 | $33.13M | 0.0% | +4.1% | 0.134% |  |
| 5/16/2026 | Quantinno Capital Management LP | 263,179 | $17.44M | 0.0% | +8.3% | 0.071% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,489 | $0.36M | 0.0% | -61.5% | 0.001% |  |
| 5/15/2026 | Weiss Asset Management LP | 14,858 | $0.99M | 0.0% | -3.2% | 0.004% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 13,569 | $0.90M | 0.0% | +22.8% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 62,715 | $4.16M | 0.0% | +1,115.9% | 0.017% |  |
| 5/15/2026 | Asset Management Group Inc. | 54,992 | $3.65M | 0.6% | -1.4% | 0.015% |  |
| 5/15/2026 | Entropy Technologies LP | 33,496 | $2.22M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 18,721 | $1.24M | 0.0% | +57.7% | 0.005% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 81,828 | $5.42M | 0.2% | -9.2% | 0.022% |  |
| 5/14/2026 | Gabelli Funds LLC | 140,750 | $9.33M | 0.1% | -0.7% | 0.038% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 91,219 | $6.05M | 0.1% | -1.4% | 0.025% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 9,060 | $0.60M | 0.1% | N/A | 0.002% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 65,442 | $4.34M | 0.0% | -25.1% | 0.018% |  |
| 5/14/2026 | Compound Planning Inc. | 4,764 | $0.32M | 0.0% | -6.0% | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 803,150 | $53.23M | 0.0% | -22.7% | 0.216% |  |
| 5/14/2026 | Bank of Nova Scotia | 310,476 | $20.58M | 0.0% | -9.7% | 0.083% |  |
| 5/14/2026 | Sei Investments Co. | 173,565 | $11.50M | 0.0% | -18.6% | 0.047% |  |
| 5/14/2026 | Alamar Capital Management LLC | 30,575 | $2.03M | 1.2% | N/A | 0.008% |  |
| 5/14/2026 | Lido Advisors LLC | 29,044 | $1.93M | 0.0% | +0.8% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 79,272 | $5.25M | 0.0% | +1.6% | 0.021% |  |
| 5/13/2026 | NewEdge Wealth LLC | 76,058 | $5.04M | 0.1% | -15.6% | 0.020% |  |