| 9/9/2026 | Capstone Financial Advisors Inc. | 30,206 | $1.58M | 0.1% | +4.6% | 0.027% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,951 | $0.52M | 0.0% | -5.0% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 87,187 | $4.55M | 0.1% | +1,445.3% | 0.078% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 32,134 | $1.68M | 0.0% | +29.9% | 0.029% |  |
| 9/9/2026 | Baird Financial Group Inc. | 503,555 | $26.29M | 0.0% | +3.6% | 0.452% |  |
| 9/8/2026 | Allworth Financial LP | 5,613 | $0.29M | 0.0% | +32.2% | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,145 | $0.43M | 0.0% | +7.4% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 3,503 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,717 | $1.03M | 0.0% | +44.3% | 0.018% |  |
| 8/26/2026 | Amundi | 5,429 | $0.28M | 0.0% | -90.9% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,681 | $0.45M | 0.0% | -21.8% | 0.008% |  |
| 8/23/2026 | Aspire Capital Advisors LLC | 9,397 | $0.49M | 0.1% | +4.2% | 0.008% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 4,340 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,642 | $0.30M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,651 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,503 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Nwam LLC | 4,266 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 192,782 | $10.06M | 0.2% | N/A | 0.173% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,558 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 5,303 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,348 | $0.18M | 0.0% | -14.6% | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 4,446 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,700 | $6.82M | 0.0% | +5.6% | 0.117% |  |
| 8/19/2026 | Hsbc Holdings PLC | 65,242 | $3.39M | 0.0% | -65.2% | 0.059% |  |
| 8/18/2026 | Empowered Funds LLC | 11,925 | $0.62M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,933 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 42,718 | $2.23M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 19,050 | $0.99M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Redwood Investment Management LLC | 22,459 | $1.17M | 0.1% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,241 | $1M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 627,405 | $32.75M | 0.0% | N/A | 0.563% |  |
| 8/15/2026 | Man Group plc | 108,887 | $5.68M | 0.0% | N/A | 0.098% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,088 | $0.79M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Hsbc Holdings PLC | 65,242 | $3.39M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,227,329 | $168.47M | 0.1% | N/A | 2.896% |  |
| 8/14/2026 | Legal & General Group Plc | 91,938 | $4.80M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 80,619 | $4.21M | 0.0% | N/A | 0.072% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 19,230 | $1M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,229 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,348 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,023 | $2.82M | 0.1% | N/A | 0.048% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 5,687 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | William Blair Investment Management LLC | 205,362 | $10.72M | 0.0% | N/A | 0.184% |  |
| 8/12/2026 | Callan Family Office LLC | 37,554 | $1.96M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Heartland Advisors Inc. | 26,945 | $1.41M | 0.1% | N/A | 0.024% |  |
| 8/11/2026 | Allworth Financial LP | 5,613 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Hara Capital LLC | 24,665 | $1.29M | 0.7% | N/A | 0.022% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 84,071 | $4.39M | 0.0% | N/A | 0.075% |  |
| 8/7/2026 | BlackRock Inc. | 11,615,069 | $606.31M | 0.0% | N/A | 10.424% |  |
| 8/7/2026 | Deutsche Bank AG | 18,798 | $0.98M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | Privium Fund Management UK Ltd | 523,685 | $27.20M | 11.3% | N/A | 0.470% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,452 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 666,200 | $34.78M | 0.0% | N/A | 0.598% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,588 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/3/2026 | Compound Global Advisors LLC | 750 | $39K | 1.0% | N/A | 0.001% |  |
| 8/3/2026 | Plan Group Financial LLC | 6,586 | $0.34M | 0.1% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 32,200 | $1.68M | 0.0% | -17.9% | 0.029% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 26,959 | $1.41M | 0.0% | N/A | 0.024% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 5,195 | $0.27M | 0.0% | N/A | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,978 | $0.26M | 0.0% | +15.2% | 0.004% |  |
| 7/2/2026 | Cedar Mountain Advisors LLC | 840 | $44K | 0.0% | +963.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 13,364 | $0.49M | 0.0% | -36.4% | 0.012% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,570 | $58K | 0.0% | +32.5% | 0.001% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 25,600 | $0.94M | 0.1% | -25.7% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 965,492 | $35.51M | 0.0% | -37.4% | 0.866% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 507,800 | $18.68M | 2.7% | +32.7% | 0.456% |  |
| 5/19/2026 | South Dakota Investment Council | 448,271 | $16.49M | 0.3% | +9.7% | 0.402% |  |
| 5/18/2026 | Amundi | 59,956 | $2.21M | 0.0% | N/A | 0.054% |  |
| 5/18/2026 | California State Teachers Retirement System | 45,088 | $1.66M | 0.0% | +38.2% | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 80,194 | $2.95M | 0.0% | -0.9% | 0.072% |  |
| 5/18/2026 | Empowered Funds LLC | 10,897 | $0.40M | 0.0% | -72.6% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 80,331 | $2.96M | 0.0% | -4.7% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 160,310 | $5.90M | 0.0% | -41.0% | 0.144% |  |
| 5/16/2026 | Owl Creek Asset Management L.P. | 157,156 | $5.78M | 0.4% | N/A | 0.141% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 5,609 | $0.21M | 0.0% | -45.7% | 0.005% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 28,453 | $1.05M | 0.1% | -34.5% | 0.026% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 15,720 | $0.58M | 0.0% | +7.3% | 0.014% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,587 | $0.28M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,543 | $0.57M | 0.0% | -15.6% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 45,145 | $1.66M | 0.0% | -32.8% | 0.041% |  |
| 5/14/2026 | State of Wyoming | 3,896 | $0.14M | 0.0% | -54.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 41,825 | $1.54M | 0.0% | +19.2% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 191,504 | $7.04M | 0.0% | -11.1% | 0.172% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,262 | $0.38M | 0.0% | -3.4% | 0.009% |  |
| 5/8/2026 | Cutler Investment Counsel LLC | 5,709 | $0.21M | 0.0% | -21.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,348,163 | $233.46M | 0.0% | +2.3% | 5.602% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,570 | $58K | 0.0% | +32.5% | 0.001% |  |
| 5/7/2026 | Heartland Advisors Inc. | 44,700 | $1.64M | 0.1% | +8.6% | 0.039% |  |
| 5/6/2026 | California Public Employees Retirement System | 167,728 | $6.17M | 0.0% | -20.1% | 0.148% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 255,786 | $9.63M | 0.0% | +35.2% | 0.226% |  |
| 5/5/2026 | D.A. Davidson & CO. | 211,016 | $7.76M | 0.0% | +6.4% | 0.186% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 726,033 | $26.70M | 0.0% | +0.1% | 0.641% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,337 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,337 | $0.27M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,788 | $0.43M | 0.0% | -3.5% | 0.010% |  |
| 5/4/2026 | Principal Financial Group Inc. | 269,736 | $9.92M | 0.0% | +2.5% | 0.238% |  |
| 5/2/2026 | International Assets Investment Management LLC | 42,060 | $1.58M | 0.0% | +399.5% | 0.037% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,724 | $1.06M | 0.0% | -1.0% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 209,850 | $7.72M | 0.0% | +18,372.7% | 0.185% |  |
| 5/1/2026 | U S Global Investors Inc. | 596,572 | $21.94M | 2.6% | +30.8% | 0.526% |  |