| 8/8/2026 | Meeder Advisory Services Inc. | 1,006 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 24,850 | $5.10M | 0.1% | N/A | 0.021% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 24,000 | $4.93M | 0.7% | N/A | 0.020% |  |
| 8/7/2026 | BlackRock Inc. | 14,541,751 | $2.99B | 0.0% | N/A | 12.419% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,003 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 276,492 | $56.76M | 0.0% | N/A | 0.236% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,231 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 224,878 | $46.17M | 2.2% | N/A | 0.192% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 132,595 | $27.22M | 0.0% | N/A | 0.113% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 3,580 | $0.74M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,229 | $0.87M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 739,431 | $151.80M | 0.0% | N/A | 0.632% |  |
| 8/6/2026 | State of Wyoming | 512 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Langley Wealth Management LLC | 1,046 | $0.22M | 1.5% | N/A | 0.001% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 5,700 | $1.17M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 37,300 | $7.66M | 0.0% | +0.8% | 0.032% |  |
| 7/10/2026 | City Holding Co. | 7,090 | $1.46M | 0.2% | +4.0% | 0.006% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,152 | $0.24M | 0.0% | -4.4% | 0.001% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 22,547 | $4.63M | 0.7% | -6.7% | 0.019% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 18,820 | $3.86M | 0.0% | +37.2% | 0.016% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 7,395 | $1.52M | 0.0% | N/A | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,466 | $0.92M | 0.0% | +26.3% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 2,406 | $0.49M | 0.0% | +9.7% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,700 | $0.76M | 0.1% | +23.5% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 503 | $0.10M | 0.0% | +128.6% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 18,018 | $3.51M | 0.0% | -87.1% | 0.015% |  |
| 6/16/2026 | Empowered Funds LLC | 3,909 | $0.76M | 0.0% | +30.4% | 0.003% |  |
| 6/3/2026 | DV Trading LLC | 1,307 | $0.25M | 0.0% | +2,233.9% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 421 | $82K | 0.0% | +13.2% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,082 | $0.60M | 0.0% | -18.0% | 0.003% |  |
| 5/22/2026 | Groupama Asset Managment | 653,083 | $127.06M | 1.8% | +0.7% | 0.556% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 3,500 | $0.68M | 1.5% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 447,301 | $87.02M | 0.0% | +4.9% | 0.381% |  |
| 5/19/2026 | Janus Henderson Group PLC | 53,213 | $10.36M | 0.0% | +2.9% | 0.045% |  |
| 5/19/2026 | South Dakota Investment Council | 13,506 | $2.63M | 0.1% | +13.4% | 0.012% |  |
| 5/18/2026 | Amundi | 13,196 | $2.57M | 0.0% | +108.5% | 0.011% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 584 | $0.11M | 0.0% | +60.9% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 136,161 | $26.49M | 0.0% | +22.2% | 0.116% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 9,312 | $1.81M | 0.2% | -2.3% | 0.008% |  |
| 5/18/2026 | Royal Bank of Canada | 212,792 | $41.40M | 0.0% | -6.2% | 0.181% |  |
| 5/18/2026 | Empowered Funds LLC | 3,909 | $0.76M | 0.0% | +30.4% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 59,595 | $11.59M | 0.0% | -6.7% | 0.051% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 90,388 | $17.59M | 0.6% | -53.4% | 0.077% |  |
| 5/16/2026 | Quantinno Capital Management LP | 53,089 | $10.33M | 0.0% | +66.9% | 0.045% |  |
| 5/16/2026 | Castleark Management LLC | 25,849 | $5.03M | 0.2% | -52.4% | 0.022% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 224,299 | $43.64M | 2.4% | +2.3% | 0.191% |  |
| 5/15/2026 | Entropy Technologies LP | 12,869 | $2.50M | 0.1% | +136.1% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 178,720 | $34.77M | 0.1% | +73.3% | 0.152% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 63,422 | $12.34M | 0.0% | -16.8% | 0.054% |  |
| 5/14/2026 | Compound Planning Inc. | 3,035 | $0.59M | 0.0% | +30.8% | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 179,199 | $34.86M | 0.0% | -0.1% | 0.153% |  |
| 5/14/2026 | Lido Advisors LLC | 2,626 | $0.51M | 0.0% | +33.8% | 0.002% |  |
| 5/14/2026 | State of Wyoming | 1,280 | $0.25M | 0.0% | -14.7% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,313 | $2.98M | 0.0% | +18.5% | 0.013% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,311 | $0.64M | 0.0% | +45.8% | 0.003% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 12,250 | $2.38M | 0.0% | +7.7% | 0.010% |  |
| 5/13/2026 | CI Investments Inc. | 19,182 | $3.73M | 0.0% | -32.7% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 77,785 | $15.13M | 0.0% | +60.5% | 0.066% |  |
| 5/12/2026 | Westpac Banking Corp | 519 | $0.10M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,815 | $2.30M | 0.0% | +9.3% | 0.010% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 789 | $0.15M | 0.1% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,111,192 | $216.12M | 0.0% | -6.7% | 0.946% |  |
| 5/7/2026 | Parallel Advisors LLC | 421 | $82K | 0.0% | +13.2% | 0.000% |  |
| 5/7/2026 | Swiss National Bank | 234,300 | $45.58M | 0.0% | +0.9% | 0.200% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 7,148 | $1.39M | 0.1% | -1.1% | 0.006% |  |
| 5/6/2026 | Dorsey Wright & Associates | 1,622 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 197,850 | $38.49M | 0.0% | +20.3% | 0.169% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,420,899 | $470.99M | 0.7% | +115.9% | 2.062% |  |
| 5/6/2026 | Jag Capital Management LLC | 65,301 | $12.70M | 1.4% | +1,365.8% | 0.056% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 391,800 | $77.75M | 0.1% | +358.6% | 0.334% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 716,747 | $139.44M | 0.0% | +0.9% | 0.610% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,343 | $0.85M | 0.0% | +111.9% | 0.004% |  |
| 5/5/2026 | Sigma Planning Corp | 9,274 | $1.80M | 0.1% | -4.2% | 0.008% |  |
| 5/4/2026 | Calamos Advisors LLC | 12,752 | $2.48M | 0.0% | -8.7% | 0.011% |  |
| 5/4/2026 | Emerald Advisers LLC | 6,325 | $1.23M | 0.0% | +77.4% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 28,142 | $5.48M | 0.0% | +1.4% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 261,784 | $50.93M | 0.0% | -15.1% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 1,300 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 23,530 | $4.58M | 0.1% | -2.1% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 33,884 | $6.59M | 0.0% | +3,005.8% | 0.029% |  |
| 5/1/2026 | American Trust | 3,173 | $0.62M | 0.1% | -7.0% | 0.003% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 3,427 | $0.67M | 0.0% | -4.6% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,341 | $3.53M | 0.0% | +29.0% | 0.016% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,924 | $0.76M | 0.0% | +467.9% | 0.003% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 24,061 | $4.68M | 0.1% | +2.4% | 0.020% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 284,261 | $55.30M | 4.9% | -4.7% | 0.242% |  |
| 4/29/2026 | R Squared Ltd | 2,260 | $0.44M | 0.2% | N/A | 0.002% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 4,193 | $0.82M | 0.0% | +2.3% | 0.004% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 1,296 | $0.25M | 0.0% | -16.9% | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 1,126 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | DGS Capital Management LLC | 1,314 | $0.26M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Ascentis Independent Advisors | 689 | $0.13M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Stephens Inc. AR | 3,169 | $0.62M | 0.0% | +14.4% | 0.003% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,265 | $0.64M | 0.0% | +8.5% | 0.003% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 1,553 | $0.30M | 0.0% | -7.6% | 0.001% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 374 | $73K | 0.0% | +19.1% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 6,119 | $1.19M | 0.0% | +21.0% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 3,002 | $0.58M | 0.0% | +9.1% | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 2,517 | $0.49M | 0.0% | -8.8% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 102,222 | $19.89M | 0.0% | -4.6% | 0.087% |  |