| 11/6/2026 | Aberdeen Group plc | 34,358 | $2.73M | 0.0% | +843.9% | 0.033% |  |
| 11/6/2026 | Fisher Asset Management LLC | 26,471 | $2.10M | 0.0% | -23.4% | 0.026% |  |
| 11/6/2026 | Legacy Trust | 36,951 | $2.76M | 0.5% | +1.1% | 0.036% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 50,874 | $4.04M | 0.0% | +53.3% | 0.049% |  |
| 11/6/2026 | Barr E S & Co. | 79,574 | $6.32M | 0.4% | -1.7% | 0.077% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 905 | $71K | 0.0% | -22.3% | 0.001% |  |
| 11/6/2026 | Fifth Third Bancorp | 7,326 | $0.58M | 0.0% | +3.8% | 0.007% |  |
| 11/5/2026 | Keybank National Association OH | 17,176 | $1.36M | 0.0% | +5.7% | 0.017% |  |
| 11/4/2026 | New York Life Investment Management LLC | 10,021 | $0.80M | 0.0% | -13.1% | 0.010% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 11,330 | $0.91M | 0.1% | -36.5% | 0.011% |  |
| 11/4/2026 | AlphaCore Capital LLC | 5,918 | $0.47M | 0.0% | +9.4% | 0.006% |  |
| 11/4/2026 | Retirement Systems of Alabama | 379,982 | $30.18M | 0.1% | +2,056.8% | 0.369% |  |
| 11/3/2026 | Ethic Inc. | 3,201 | $0.25M | 0.0% | -11.4% | 0.003% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 15,676 | $1.25M | 0.0% | +4.7% | 0.015% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 8,907 | $0.71M | 0.0% | +9.8% | 0.009% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,013 | $0.72M | 0.0% | -12.1% | 0.009% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 19,573 | $1.56M | 0.0% | N/A | 0.019% |  |
| 10/29/2026 | ProShare Advisors LLC | 19,732 | $1.57M | 0.0% | +52.8% | 0.019% |  |
| 10/28/2026 | Partners Wealth Management LLC | 4,000 | $0.32M | 0.0% | N/A | 0.004% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 27,671 | $2.20M | 0.0% | +31.9% | 0.027% |  |
| 10/23/2026 | Sowell Financial Services LLC | 3,585 | $0.29M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 473 | $38K | 0.0% | -38.6% | 0.000% |  |
| 10/21/2026 | Sowell Financial Services LLC | 3,585 | $0.29M | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 21,377 | $1.70M | 0.0% | -3.6% | 0.021% |  |
| 10/20/2026 | Lazari Capital Management Inc. | 12,595 | $1M | 0.2% | +19.9% | 0.012% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 21,368 | $1.70M | 0.0% | -75.0% | 0.021% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 3,795 | $0.30M | 0.0% | +43.7% | 0.004% |  |
| 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% |  |