| 8/18/2026 | Beacon Pointe Advisors LLC | 3,217 | $0.56M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Empowered Funds LLC | 1,277 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Centaurus Financial Inc. | 2,558 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 10,141 | $1.76M | 0.0% | N/A | 0.037% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,840 | $1.36M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,722 | $0.65M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,948 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bamco Inc. NY | 430,165 | $74.60M | 0.1% | N/A | 1.579% |  |
| 8/17/2026 | Bank of America Corp DE | 211,403 | $36.66M | 0.0% | N/A | 0.776% |  |
| 8/15/2026 | Freestone Grove Partners LP | 204,992 | $35.55M | 0.2% | N/A | 0.753% |  |
| 8/15/2026 | Man Group plc | 117,466 | $20.37M | 0.0% | N/A | 0.431% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 9,800 | $1.70M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Jupiter Topco LLC | 850,244 | $147.44M | 0.1% | N/A | 3.121% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,256 | $1.56M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | EFG International AG | 22,092 | $3.83M | 0.1% | N/A | 0.081% |  |
| 8/14/2026 | Primecap Management Co. CA | 36,100 | $6.26M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | PDT Partners LLC | 32,764 | $5.68M | 0.3% | N/A | 0.120% |  |
| 8/14/2026 | Legal & General Group Plc | 35,902 | $6.23M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,954 | $3.29M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 19,840 | $3.44M | 0.0% | +13.6% | 0.073% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,955 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 19,849 | $3.44M | 0.0% | N/A | 0.073% |  |
| 8/13/2026 | Bank of Nova Scotia | 9,302 | $1.61M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 398 | $69K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 110,318 | $19.13M | 0.1% | N/A | 0.405% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,039 | $2.96M | 0.2% | N/A | 0.063% |  |
| 8/11/2026 | Allworth Financial LP | 199 | $34K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 20,737 | $3.60M | 0.0% | N/A | 0.076% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 72,125 | $12.51M | 0.4% | N/A | 0.265% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 1,250 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 2,775,585 | $481.31M | 0.0% | N/A | 10.189% |  |
| 8/7/2026 | Deutsche Bank AG | 4,888 | $0.85M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,230 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 91,542 | $15.87M | 0.2% | N/A | 0.336% |  |
| 8/6/2026 | Global Retirement Partners LLC | 356 | $62K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 463,965 | $80.46M | 0.0% | N/A | 1.703% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 10,694 | $1.85M | 0.0% | N/A | 0.039% |  |
| 7/31/2026 | Kornitzer Capital Management Inc. KS | 6,500 | $1.13M | 0.0% | -65.4% | 0.024% |  |
| 7/31/2026 | Daiwa Securities Group Inc. | 5,300 | $0.92M | 0.0% | N/A | 0.019% |  |
| 7/31/2026 | State of Michigan Retirement System | 6,372 | $1.11M | 0.0% | -4.5% | 0.023% |  |
| 7/31/2026 | Carnegie Investment Counsel | 14,849 | $2.58M | 0.1% | -78.3% | 0.055% |  |
| 7/30/2026 | Lecap Asset Management Ltd. | 2,077 | $0.36M | 0.2% | N/A | 0.008% |  |
| 7/29/2026 | Swiss Life Asset Management Ltd | 1,719 | $0.30M | 0.0% | +9.8% | 0.006% |  |
| 7/29/2026 | Retirement Systems of Alabama | 28,167 | $4.88M | 0.0% | -17.3% | 0.103% |  |
| 7/28/2026 | Whittier Trust Co. | 1,000 | $0.17M | 0.0% | -96.0% | 0.004% |  |
| 7/28/2026 | Whittier Trust Co. of Nevada Inc. | 406 | $69K | 0.0% | -96.7% | 0.001% |  |
| 7/10/2026 | Wasatch Advisors LP | 376,706 | $65.33M | 0.4% | -34.2% | 1.383% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 6,199 | $1.09M | 0.5% | N/A | 0.023% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,564 | $1.49M | 0.0% | +14.7% | 0.031% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 106,000 | $18.38M | 0.0% | N/A | 0.389% |  |
| 7/7/2026 | GAMMA Investing LLC | 382 | $66K | 0.0% | +35.9% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 267 | $46K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,533 | $0.70M | 0.0% | -23.7% | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 255,732 | $39.63M | 0.0% | +54.2% | 0.939% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,210 | $2.98M | 0.1% | N/A | 0.071% |  |
| 5/19/2026 | Janus Henderson Group PLC | 798,616 | $123.76M | 0.1% | +18.3% | 2.933% |  |
| 5/19/2026 | Centaurus Financial Inc. | 4,591 | $0.71M | 0.0% | -8.3% | 0.017% |  |
| 5/19/2026 | Atreides Management LP | 270,303 | $41.89M | 0.8% | -30.7% | 0.993% |  |
| 5/18/2026 | Amundi | 2,573 | $0.40M | 0.0% | -14.2% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 32,353 | $5.01M | 0.0% | +22.2% | 0.119% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 81,884 | $12.69M | 0.9% | -0.7% | 0.301% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,281 | $2.99M | 0.0% | -86.2% | 0.071% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,638 | $1.18M | 0.0% | -14.4% | 0.028% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 12,900 | $2M | 0.0% | N/A | 0.047% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,213 | $0.50M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,358 | $2.07M | 0.0% | +377.1% | 0.049% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 8,164 | $1.27M | 0.0% | -66.0% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 237,656 | $36.83M | 0.0% | +8.5% | 0.873% |  |
| 5/14/2026 | Caxton Associates LLP | 17,360 | $2.69M | 0.1% | N/A | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 122,378 | $18.96M | 0.0% | -13.9% | 0.449% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,515 | $0.86M | 0.0% | -8.7% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 4,633 | $0.72M | 0.0% | -94.2% | 0.017% |  |
| 5/12/2026 | Westpac Banking Corp | 5,400 | $0.84M | 0.1% | +80.0% | 0.020% |  |
| 5/12/2026 | Meiji Yasuda America Inc | 12,107 | $1.88M | 0.5% | +19.3% | 0.044% |  |
| 5/7/2026 | WCM Investment Management LLC | 93,502 | $14.46M | 0.0% | -3.5% | 0.343% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 356,292 | $55.22M | 0.0% | +17.0% | 1.308% |  |
| 5/7/2026 | KBC Group NV | 888 | $0.14M | 0.0% | +17.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 54,980 | $8.52M | 0.0% | -0.2% | 0.202% |  |
| 5/6/2026 | California Public Employees Retirement System | 38,777 | $6.01M | 0.0% | -20.4% | 0.142% |  |
| 5/6/2026 | Future Fund LLC | 6,121 | $0.95M | 0.3% | +24.5% | 0.022% |  |
| 5/6/2026 | Copeland Capital Management LLC | 263,116 | $40.78M | 0.9% | -3.3% | 0.966% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 1,700 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 24,196 | $3.51M | 0.0% | -80.3% | 0.089% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 488,213 | $75.66M | 0.0% | +11.2% | 1.787% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,074 | $0.32M | 0.0% | +19.8% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 6,672 | $1.03M | 0.0% | +1.5% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 62,535 | $9.69M | 0.0% | +5.0% | 0.230% |  |
| 5/2/2026 | Carnegie Investment Counsel | 68,489 | $10.61M | 0.2% | +32.4% | 0.251% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 1,881 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Midwest Trust Co | 17,245 | $2.67M | 0.0% | +4.7% | 0.063% |  |
| 5/1/2026 | Fifth Third Bancorp | 8,725 | $1.35M | 0.0% | +422.5% | 0.032% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 18,800 | $2.91M | 0.1% | +59.3% | 0.069% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 5,672 | $0.88M | 0.0% | +1.1% | 0.021% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 12,229 | $2.02M | 0.0% | +3.4% | 0.045% |  |
| 4/28/2026 | Whittier Trust Co. | 24,860 | $4.10M | 0.0% | +10.1% | 0.091% |  |
| 4/28/2026 | Stephens Inc. AR | 2,587 | $0.40M | 0.0% | -23.5% | 0.009% |  |
| 4/28/2026 | Stephens Investment Management Group LLC | 196,893 | $30.51M | 0.4% | -35.5% | 0.721% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,303 | $4.39M | 0.0% | -2.7% | 0.104% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 65,856 | $10.21M | 0.2% | N/A | 0.241% |  |
| 4/27/2026 | Leonteq Securities AG | 1,005 | $0.16M | 0.0% | +915.2% | 0.004% |  |