| 9/9/2026 | Tidal Investments LLC | 68,516 | $1.18M | 0.0% | -9.3% | 0.041% |  |
| 9/9/2026 | Engineers Gate Manager LP | 52,800 | $0.91M | 0.0% | -77.7% | 0.032% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 15,012 | $0.26M | 0.0% | -35.5% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,690 | $0.17M | 0.0% | -27.2% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 2,081 | $36K | 0.0% | -24.6% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 41,391 | $0.71M | 0.0% | -6.5% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 1,933,310 | $33.25M | 0.1% | N/A | 1.154% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,997 | $69K | 0.0% | +772.7% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 163,971 | $2.82M | 0.0% | N/A | 0.098% |  |
| 8/26/2026 | Amundi | 29,589 | $0.51M | 0.0% | -10.9% | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $0.30M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Nykredit A S | 2,675,749 | $46.02M | 0.1% | N/A | 1.597% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 20,163 | $0.35M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 11,699 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 17,193 | $0.30M | 0.0% | -78.1% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,169 | $6.01M | 0.0% | -4.3% | 0.208% |  |
| 8/19/2026 | Hsbc Holdings PLC | 85,310 | $1.46M | 0.0% | +79.1% | 0.051% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 207,178 | $3.56M | 0.0% | N/A | 0.124% |  |
| 8/18/2026 | Empowered Funds LLC | 678,630 | $11.67M | 0.1% | N/A | 0.405% |  |
| 8/17/2026 | Corient Private Wealth LP | 164,226 | $2.83M | 0.0% | N/A | 0.098% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 32,035 | $0.55M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 542,808 | $9.34M | 0.0% | N/A | 0.324% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,377,788 | $23.70M | 0.2% | N/A | 0.822% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 22,693 | $0.39M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Man Group plc | 309,044 | $5.32M | 0.0% | N/A | 0.184% |  |
| 8/15/2026 | Lotus Technology Management LP | 74,685 | $1.29M | 1.6% | N/A | 0.045% |  |
| 8/15/2026 | Jupiter Topco LLC | 74,598 | $1.28M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 85,310 | $1.46M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 437,100 | $7.52M | 0.0% | N/A | 0.261% |  |
| 8/14/2026 | Legal & General Group Plc | 388,020 | $6.67M | 0.0% | N/A | 0.232% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 78,251 | $1.35M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 84,775 | $1.46M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 577,802 | $9.94M | 0.1% | +8.5% | 0.345% |  |
| 8/13/2026 | TCM Advisors LLC | 42,050 | $0.72M | 0.1% | N/A | 0.025% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 625,039 | $10.75M | 0.0% | N/A | 0.373% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,337 | $57K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 11,649 | $0.20M | 0.1% | N/A | 0.007% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 405,625 | $6.98M | 0.5% | N/A | 0.242% |  |
| 8/12/2026 | Ieq Capital LLC | 78,357 | $1.35M | 0.0% | N/A | 0.047% |  |
| 8/11/2026 | Allworth Financial LP | 2,081 | $36K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 637,302 | $10.96M | 0.4% | N/A | 0.380% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 250,136 | $4.30M | 0.0% | N/A | 0.149% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 6,318 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 26,664,659 | $458.63M | 0.0% | N/A | 15.913% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,361 | $0.18M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Deutsche Bank AG | 177,225 | $3.05M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,491 | $25K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 146,382 | $2.52M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,294 | $91K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,606,814 | $27.64M | 0.0% | N/A | 0.959% |  |
| 8/6/2026 | State of Wyoming | 11,494 | $0.20M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 43,392 | $0.75M | 0.0% | +9.6% | 0.026% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 26,975 | $0.46M | 0.0% | +40.1% | 0.016% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 68,669 | $1.15M | 0.0% | +51.9% | 0.041% |  |
| 5/19/2026 | Bank of America Corp DE | 758,777 | $12.67M | 0.0% | -37.1% | 0.453% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,870 | $48K | 0.0% | +31.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 186,745 | $3.12M | 0.0% | +21.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 144,719 | $2.42M | 0.0% | -0.8% | 0.086% |  |
| 5/18/2026 | Empowered Funds LLC | 17,867 | $0.30M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,875 | $0.48M | 0.0% | +12.3% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,296,011 | $21.64M | 0.0% | +794.3% | 0.774% |  |
| 5/15/2026 | Entropy Technologies LP | 70,165 | $1.17M | 0.1% | N/A | 0.042% |  |
| 5/14/2026 | Renaissance Technologies LLC | 971,463 | $16.22M | 0.0% | N/A | 0.580% |  |
| 5/14/2026 | Gabelli Funds LLC | 60,000 | $1M | 0.0% | -31.2% | 0.036% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 6,336,392 | $105.82M | 0.1% | +162.9% | 3.782% |  |
| 5/14/2026 | Caxton Associates LLP | 14,559 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,007,476 | $16.83M | 0.4% | -0.3% | 0.601% |  |
| 5/14/2026 | Sei Investments Co. | 364,092 | $6.08M | 0.0% | +60.9% | 0.217% |  |
| 5/14/2026 | State of Wyoming | 31,572 | $0.53M | 0.1% | +1,025.2% | 0.019% |  |
| 5/13/2026 | Impala Asset Management LLC | 145,300 | $2.43M | 1.1% | N/A | 0.087% |  |
| 5/13/2026 | First Trust Advisors LP | 121,415 | $2.03M | 0.0% | -36.4% | 0.072% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 24,744 | $0.41M | 0.0% | -3.1% | 0.015% |  |
| 5/8/2026 | Summit Global Investments | 14,166 | $0.24M | 0.0% | N/A | 0.008% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 184,222 | $3.08M | 0.5% | -18.5% | 0.111% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,261,614 | $154.66M | 0.0% | +5.8% | 5.557% |  |
| 5/7/2026 | Swiss National Bank | 318,600 | $5.32M | 0.0% | +0.4% | 0.191% |  |
| 5/6/2026 | Bessemer Group Inc. | 225,426 | $3.77M | 0.0% | +38.1% | 0.135% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,586,720 | $26.50M | 0.0% | -2.0% | 0.952% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 108,649 | $1.81M | 0.0% | +47.5% | 0.065% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 328,720 | $5.49M | 0.1% | N/A | 0.197% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 38,872 | $0.65M | 0.2% | -10.1% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,232,299 | $20.58M | 0.0% | -22.6% | 0.739% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 38,969 | $0.65M | 0.0% | -3.1% | 0.023% |  |
| 5/1/2026 | Fifth Third Bancorp | 107,304 | $1.79M | 0.0% | +17,873.9% | 0.064% |  |
| 4/30/2026 | Hsbc Holdings PLC | 47,640 | $0.79M | 0.0% | -31.9% | 0.029% |  |
| 4/29/2026 | R Squared Ltd | 18,308 | $0.31M | 0.2% | +90.8% | 0.011% |  |
| 4/27/2026 | World Investment Advisors | 13,330 | $0.22M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 175,360 | $2.93M | 0.0% | -11.2% | 0.105% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 437,318 | $7.30M | 0.1% | N/A | 0.262% |  |
| 4/27/2026 | Leonteq Securities AG | 8,191 | $0.14M | 0.0% | +9,768.7% | 0.005% |  |
| 4/25/2026 | Strs Ohio | 31,100 | $0.52M | 0.0% | +238.0% | 0.019% |  |
| 4/23/2026 | Broad Peak Investment Advisers Pte Ltd | 178,000 | $2.97M | 0.6% | N/A | 0.107% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,842 | $0.32M | 0.0% | N/A | 0.011% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 25,501 | $0.43M | 0.0% | +8.0% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 26,467 | $0.44M | 0.0% | +185.4% | 0.016% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 23,259 | $0.39M | 0.0% | -10.7% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 69,900 | $1.17M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 10,407 | $0.17M | 0.0% | -5.5% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 102,293 | $1.71M | 0.0% | +19.1% | 0.061% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 38,871 | $0.65M | 0.0% | -1.9% | 0.023% |  |