| 9/9/2026 | Tidal Investments LLC | 4,671 | $0.65M | 0.0% | -20.8% | 0.006% |  |
| 9/9/2026 | MCF Advisors LLC | 5,323 | $0.75M | 0.0% | +9.3% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,500 | $0.35M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 47,040 | $6.58M | 0.1% | -10.5% | 0.057% |  |
| 9/9/2026 | NorthRock Partners LLC | 2,490 | $0.35M | 0.0% | -2.8% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,373 | $0.33M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,748 | $0.25M | 0.0% | +7,845.5% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 882 | $0.12M | 0.0% | +76.4% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 144,330 | $20.20M | 0.0% | -23.4% | 0.174% |  |
| 9/8/2026 | Allworth Financial LP | 51,359 | $7.19M | 0.0% | +1.2% | 0.062% |  |
| 9/8/2026 | West Family Investments Inc. | 2,222 | $0.31M | 0.1% | N/A | 0.003% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,698 | $0.38M | 0.0% | +32.6% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,423 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,891 | $0.96M | 0.0% | -75.6% | 0.008% |  |
| 8/26/2026 | Amundi | 16,974 | $2.38M | 0.0% | +469.4% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,521 | $1.47M | 0.0% | -7.3% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | $2.72M | 0.0% | N/A | 0.023% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,299 | $0.60M | 0.0% | +69.5% | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 11,174 | $1.56M | 0.1% | N/A | 0.013% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,041 | $0.43M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 9,566 | $1.35M | 0.0% | -2.1% | 0.012% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,104 | $0.43M | 0.0% | -7.1% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 3,991 | $0.56M | 0.1% | -40.0% | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,700 | $0.52M | 0.4% | -44.5% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,423 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 198,835 | $27.83M | 0.1% | +2.0% | 0.240% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,702 | $1.36M | 0.0% | -1.5% | 0.012% |  |
| 8/20/2026 | Greenleaf Trust | 1,457 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,925 | $33.86M | 0.0% | +14.8% | 0.292% |  |
| 8/19/2026 | Van ECK Associates Corp | 57,496 | $8.05M | 0.0% | N/A | 0.069% |  |
| 8/19/2026 | Hsbc Holdings PLC | 89,669 | $12.62M | 0.0% | +11.2% | 0.108% |  |
| 8/18/2026 | Empowered Funds LLC | 15,812 | $2.21M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,567 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,887 | $2.64M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 6,744 | $0.94M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,616 | $3.73M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Bank of America Corp DE | 385,440 | $53.94M | 0.0% | N/A | 0.465% |  |
| 8/15/2026 | Freestone Grove Partners LP | 103,013 | $14.42M | 0.1% | N/A | 0.124% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 40,000 | $5.60M | 0.0% | N/A | 0.048% |  |
| 8/15/2026 | Man Group plc | 129,645 | $18.14M | 0.0% | N/A | 0.156% |  |
| 8/15/2026 | Jupiter Topco LLC | 30,500 | $4.27M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Hsbc Holdings PLC | 89,669 | $12.62M | 0.0% | N/A | 0.108% |  |
| 8/14/2026 | Legal & General Group Plc | 103,935 | $14.55M | 0.0% | N/A | 0.125% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 151,187 | $21.16M | 0.0% | N/A | 0.182% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 6,450 | $0.90M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 108,320 | $15.16M | 0.2% | +844.4% | 0.131% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,011 | $1.12M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,047 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 48,304 | $6.76M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Commerce Bank | 6,418 | $0.90M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,702 | $1.36M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,683 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Korea Investment CORP | 1,942 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 4,127 | $0.58M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 298 | $42K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 51,359 | $7.19M | 0.0% | N/A | 0.062% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,383 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | West Family Investments Inc. | 2,222 | $0.31M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,848 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 7,712,799 | $1.08B | 0.0% | N/A | 9.283% |  |
| 8/7/2026 | Deutsche Bank AG | 8,498 | $1.19M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 330 | $46K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 229 | $32K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 733,098 | $102.59M | 0.0% | N/A | 0.882% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 2,836 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | State of Wyoming | 479 | $67K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,836 | $0.68M | 0.0% | N/A | 0.006% |  |
| 8/3/2026 | Trifecta Capital Advisors LLC | 1,400 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,541 | $0.64M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Dockside LLC | 8,539 | $1.20M | 0.3% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,500 | $2.59M | 0.0% | +3.9% | 0.022% |  |
| 7/10/2026 | A&I Financial Services LLC | 6,091 | $0.85M | 0.4% | +11.5% | 0.007% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,788 | $0.39M | 0.1% | -21.1% | 0.003% |  |
| 7/8/2026 | Reinhart Partners LLC. | 29,043 | $4.06M | 0.1% | -28.2% | 0.035% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 208,262 | $29.14M | 0.0% | N/A | 0.251% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,603 | $0.36M | 0.0% | +7.4% | 0.003% |  |
| 7/2/2026 | CX Institutional | 1,074 | $0.15M | 0.0% | -10.4% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,221 | $0.28M | 0.0% | -9.9% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 2,158 | $0.28M | 0.1% | -28.6% | 0.003% |  |
| 5/21/2026 | Vestor Capital LLC | 600 | $77K | 0.0% | -99.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 294,396 | $37.60M | 0.0% | +24.0% | 0.354% |  |
| 5/19/2026 | Janus Henderson Group PLC | 30,500 | $3.89M | 0.0% | +487.7% | 0.037% |  |
| 5/18/2026 | Amundi | 2,981 | $0.38M | 0.0% | -98.0% | 0.004% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 843 | $0.11M | 0.0% | -8.2% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 79,660 | $10.17M | 0.0% | -16.3% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 59,052 | $7.54M | 0.0% | -27.3% | 0.071% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 151,888 | $19.40M | 0.0% | +5.7% | 0.183% |  |
| 5/16/2026 | Quantinno Capital Management LP | 48,326 | $6.17M | 0.0% | +7.9% | 0.058% |  |
| 5/16/2026 | SummitTX Capital L.P. | 2,180 | $0.28M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,061 | $0.39M | 0.0% | +3.0% | 0.004% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,034 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 19,284 | $2.46M | 0.1% | N/A | 0.023% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $6.51M | 0.0% | N/A | 0.061% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 20,856 | $2.66M | 0.0% | -2.8% | 0.025% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 431,144 | $55.06M | 0.0% | +337.1% | 0.519% |  |
| 5/14/2026 | Caxton Associates LLP | 3,772 | $0.48M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 14,374 | $1.84M | 0.4% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 22,552 | $2.88M | 0.0% | +13.7% | 0.027% |  |
| 5/14/2026 | Lido Advisors LLC | 2,431 | $0.31M | 0.0% | -20.0% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,861 | $1M | 0.0% | -12.9% | 0.009% |  |