| 9/23/2026 | Envestnet Asset Management Inc. | 20,324 | $1.97M | 0.0% | +56.6% | 0.020% |  |
| 9/22/2026 | State Street Corp | 3,047,930 | $295.92M | 0.0% | +2.6% | 2.960% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,345 | $1M | 0.0% | -98.7% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 2,867 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,070 | $0.40M | 0.0% | -4.9% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 10,704 | $1.04M | 0.0% | -21.5% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 896 | $87K | 0.0% | -42.6% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 1,108 | $0.11M | 0.0% | -16.3% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 20,862 | $2.03M | 0.0% | -8.7% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 3,158 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,998 | $0.29M | 0.0% | -4.3% | 0.003% |  |
| 8/26/2026 | Amundi | 39,775 | $3.86M | 0.0% | -39.3% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,918 | $0.96M | 0.0% | -37.2% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Wedmont Private Capital | 2,845 | $0.28M | 0.0% | +5.7% | 0.003% |  |
| 8/23/2026 | Operose Advisors LLC | 500 | $49K | 0.0% | +400.0% | 0.000% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 18,646 | $1.79M | 0.0% | +6,780.4% | 0.018% |  |
| 8/22/2026 | NEOS Investment Management LLC | 12,541 | $1.22M | 0.0% | +5.9% | 0.012% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,100 | $0.30M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 3,158 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 7,682 | $0.75M | 0.1% | -51.2% | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 18,466 | $1.79M | 0.0% | +42.8% | 0.018% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,888 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,022,524 | $99.28M | 0.3% | N/A | 0.993% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 58,459 | $5.68M | 0.2% | +15.8% | 0.057% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 11,483 | $1.12M | 0.0% | +758.2% | 0.011% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 17,853 | $1.75M | 0.1% | N/A | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,904 | $16.59M | 0.0% | +4.0% | 0.166% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 4,244 | $0.41M | 0.0% | +16.5% | 0.004% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,526 | $0.25M | 0.0% | +8.1% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 21,257 | $2.06M | 0.0% | -62.8% | 0.021% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 14,909 | $1.45M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Glenview Trust Co | 17,816 | $1.73M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Empowered Funds LLC | 2,073 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 200,000 | $19.42M | 0.6% | N/A | 0.194% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 22,246 | $2.16M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 2,302 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,258 | $0.80M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,766 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bamco Inc. NY | 692,338 | $67.22M | 0.1% | N/A | 0.672% |  |
| 8/17/2026 | Bank of America Corp DE | 767,374 | $74.50M | 0.0% | N/A | 0.745% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 3,010 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 14,862 | $1.44M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Biglari Sardar | 70,200 | $6.82M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Biglari Capital CORP. | 143,801 | $13.96M | 0.0% | N/A | 0.140% |  |
| 8/15/2026 | Jupiter Topco LLC | 32,650 | $3.17M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,200 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Legal & General Group Plc | 136,735 | $13.28M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,436 | $5.97M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 6,155 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,951 | $1.65M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,391 | $0.62M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,310,354 | $321.40M | 1.0% | N/A | 3.215% |  |
| 8/13/2026 | Bank of Nova Scotia | 107,276 | $10.42M | 0.0% | N/A | 0.104% |  |
| 8/12/2026 | Commerce Bank | 9,738 | $0.95M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 11,483 | $1.12M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,464 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 4,141 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 1,108 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 12,428 | $1.21M | 0.3% | N/A | 0.012% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,819 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 2,321 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 6,278,361 | $609.57M | 0.0% | N/A | 6.049% |  |
| 8/7/2026 | Deutsche Bank AG | 273,958 | $26.60M | 0.0% | N/A | 0.264% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 5,108 | $0.50M | 0.3% | N/A | 0.005% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 107,771 | $10.46M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,867 | $0.28M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 10,846 | $1.05M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,637 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Silverlake Wealth Management LLC | 2,113 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 472,117 | $45.84M | 0.0% | N/A | 0.455% |  |
| 7/8/2026 | Czech National Bank | 23,871 | $2.32M | 0.0% | +3.8% | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 60,126 | $5.84M | 0.0% | +204.3% | 0.058% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,778 | $0.46M | 0.0% | +5.7% | 0.005% |  |
| 7/2/2026 | CX Institutional | 4,285 | $0.42M | 0.0% | +22.5% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,836 | $0.49M | 0.0% | -78.4% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 756 | $77K | 0.0% | +18.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 13,634 | $1.38M | 0.0% | +12.1% | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 887 | $90K | 0.0% | N/A | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,000 | $0.10M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 699,171 | $71M | 0.0% | -1.8% | 0.674% |  |
| 5/19/2026 | Kentucky Retirement Systems | 6,669 | $0.68M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Janus Henderson Group PLC | 38,350 | $3.90M | 0.0% | +5.5% | 0.037% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,239 | $0.63M | 0.0% | +174.0% | 0.006% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 2,107 | $0.21M | 0.0% | -37.4% | 0.002% |  |
| 5/18/2026 | Amundi | 65,492 | $6.65M | 0.0% | +161.6% | 0.063% |  |
| 5/18/2026 | California State Teachers Retirement System | 96,228 | $9.77M | 0.0% | +23.1% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 73,581 | $7.47M | 0.0% | -62.3% | 0.071% |  |
| 5/18/2026 | Regal Partners Ltd | 897,646 | $91.16M | 5.0% | +11.4% | 0.865% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,711 | $6.06M | 0.0% | -4.1% | 0.058% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 6,039 | $0.61M | 0.0% | +15.5% | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,900 | $4.66M | 0.0% | -3.2% | 0.044% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 4,149 | $0.42M | 0.0% | +101.6% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 43,973 | $4.47M | 0.2% | N/A | 0.042% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 20,200 | $2.05M | 0.7% | -31.1% | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,305 | $0.54M | 0.0% | -89.3% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,239,956 | $125.92M | 0.2% | +17.4% | 1.195% |  |
| 5/14/2026 | Gabelli Funds LLC | 54,500 | $5.53M | 0.0% | -0.9% | 0.053% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 75,177 | $7.63M | 0.1% | -8.6% | 0.072% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 2,665 | $0.27M | 0.0% | -14.4% | 0.003% |  |