| 9/9/2026 | Tidal Investments LLC | 38,804 | $1.59M | 0.0% | -22.1% | 0.046% |  |
| 9/9/2026 | Engineers Gate Manager LP | 94,763 | $3.88M | 0.0% | -48.2% | 0.113% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,591 | $0.43M | 0.0% | +56.5% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 4,225 | $0.17M | 0.0% | +47.9% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 3,938 | $0.16M | 0.0% | +75.5% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 22,775 | $0.93M | 0.0% | +1.9% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 6,335 | $0.26M | 0.0% | N/A | 0.008% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 44,339 | $1.81M | 0.0% | N/A | 0.053% |  |
| 8/27/2026 | Corient Private Wealth LP | 55,324 | $2.26M | 0.0% | +11.2% | 0.066% |  |
| 8/26/2026 | HighTower Advisors LLC | 47,236 | $1.93M | 0.0% | -2.6% | 0.056% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,311 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,103 | $86K | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,264 | $0.30M | 0.1% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 6,335 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 17,070 | $0.70M | 0.0% | -20.9% | 0.020% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 22,872 | $0.94M | 0.0% | +2.7% | 0.027% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,693 | $9.40M | 0.0% | +1.3% | 0.274% |  |
| 8/19/2026 | Van ECK Associates Corp | 34,898 | $1.43M | 0.0% | +6.4% | 0.042% |  |
| 8/19/2026 | Navellier & Associates Inc. | 21,329 | $0.87M | 0.1% | +34.9% | 0.025% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,230 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 103,875 | $4.25M | 0.0% | N/A | 0.124% |  |
| 8/17/2026 | Corient Private Wealth LP | 49,707 | $2.03M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Bank of America Corp DE | 306,408 | $12.54M | 0.0% | N/A | 0.366% |  |
| 8/15/2026 | Odyssean LLC | 37,891 | $1.55M | 0.3% | +97.2% | 0.045% |  |
| 8/15/2026 | Man Group plc | 212,181 | $8.68M | 0.0% | N/A | 0.253% |  |
| 8/15/2026 | Jupiter Topco LLC | 35,430 | $1.45M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 27,600 | $1.13M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 475,814 | $19.47M | 0.0% | N/A | 0.568% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,529 | $1.62M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 739,725 | $30.26M | 0.4% | +15.8% | 0.883% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 211,704 | $8.66M | 0.4% | N/A | 0.253% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 70,956 | $2.90M | 0.1% | N/A | 0.085% |  |
| 8/12/2026 | Compass Financial Management LLC | 2,103 | $86K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,414 | $58K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 57,861 | $2.37M | 0.1% | N/A | 0.069% |  |
| 8/12/2026 | Ieq Capital LLC | 94,667 | $3.87M | 0.0% | N/A | 0.113% |  |
| 8/11/2026 | Allworth Financial LP | 3,938 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 17,652 | $0.72M | 0.0% | N/A | 0.021% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 11,065 | $0.45M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 10,613 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Nuance Investments LLC | 289,030 | $11.82M | 2.0% | N/A | 0.345% |  |
| 8/7/2026 | BlackRock Inc. | 14,799,513 | $605.45M | 0.0% | N/A | 17.671% |  |
| 8/7/2026 | Dunhill Financial LLC | 3,347 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Deutsche Bank AG | 91,421 | $3.74M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,494 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,016 | $42K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 926,876 | $37.92M | 0.0% | N/A | 1.107% |  |
| 8/6/2026 | State of Wyoming | 4,978 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 30,643 | $1.25M | 0.1% | N/A | 0.037% |  |
| 8/3/2026 | Summit Global Investments | 32,535 | $1.33M | 0.1% | N/A | 0.039% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 39,860 | $1.63M | 0.0% | N/A | 0.048% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 30,273 | $1.22M | 0.0% | +2.9% | 0.037% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 137,216 | $5.51M | 0.1% | +83.5% | 0.166% |  |
| 5/19/2026 | Cim Investment Management Inc. | 6,140 | $0.25M | 0.1% | N/A | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 412,866 | $16.57M | 0.0% | +3.1% | 0.500% |  |
| 5/19/2026 | Edgestream Partners L.P. | 237,641 | $9.54M | 0.3% | -11.5% | 0.288% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,782 | $0.11M | 0.0% | +22.1% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,327 | $3.83M | 0.0% | +24.0% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 62,304 | $2.50M | 0.0% | -14.5% | 0.075% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 36,080 | $1.45M | 0.0% | -3.3% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 73,821 | $2.96M | 0.0% | +205.4% | 0.089% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 41,297 | $1.66M | 0.0% | N/A | 0.050% |  |
| 5/14/2026 | Renaissance Technologies LLC | 147,815 | $5.93M | 0.0% | -31.8% | 0.179% |  |
| 5/14/2026 | Gabelli Funds LLC | 472,322 | $18.96M | 0.1% | +3.1% | 0.572% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 549,732 | $22.07M | 0.2% | +8.4% | 0.665% |  |
| 5/14/2026 | Sei Investments Co. | 532,511 | $21.37M | 0.0% | +10.2% | 0.644% |  |
| 5/14/2026 | Lido Advisors LLC | 9,099 | $0.37M | 0.0% | +14.6% | 0.011% |  |
| 5/14/2026 | State of Wyoming | 7,441 | $0.30M | 0.0% | +108.0% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,261 | $0.89M | 0.0% | -15.5% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 1,030,804 | $41.38M | 0.0% | -0.8% | 1.247% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 71,143 | $2.86M | 0.0% | +29.9% | 0.086% |  |
| 5/8/2026 | Summit Global Investments | 15,131 | $0.61M | 0.0% | +51.3% | 0.018% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 12,028 | $0.48M | 0.0% | -12.6% | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,516,163 | $60.86M | 0.0% | +0.3% | 1.837% |  |
| 5/7/2026 | Swiss National Bank | 160,900 | $6.46M | 0.0% | +0.6% | 0.195% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 25,631 | $1.04M | 0.0% | +32.1% | 0.031% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 909,884 | $36.52M | 0.0% | -3.0% | 1.102% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 42,392 | $1.70M | 0.0% | -8.7% | 0.051% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 36,110 | $1.45M | 0.0% | +28.1% | 0.044% |  |
| 5/4/2026 | Principal Financial Group Inc. | 491,669 | $19.74M | 0.0% | -16.1% | 0.596% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 144,237 | $5.79M | 0.0% | -5.5% | 0.175% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,542 | $0.87M | 0.0% | +2,942.7% | 0.026% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 9,028 | $0.36M | 0.0% | +4.5% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 40,686 | $1.63M | 0.0% | -28.5% | 0.049% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,846 | $0.36M | 0.0% | -44.0% | 0.011% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 8,067 | $0.32M | 0.0% | -3.9% | 0.010% |  |
| 4/29/2026 | Burney Co. | 32,357 | $1.30M | 0.0% | +56.7% | 0.039% |  |
| 4/29/2026 | Kiley Juergens Wealth Management LLC | 5,554 | $0.22M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | World Investment Advisors | 6,594 | $0.27M | 0.0% | -9.9% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 122,356 | $4.91M | 0.0% | +4.5% | 0.148% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 62,306 | $2.50M | 0.0% | -14.3% | 0.075% |  |
| 4/27/2026 | Sound Income Strategies LLC | 294,142 | $11.97M | 0.6% | +60.1% | 0.356% |  |
| 4/25/2026 | Keybank National Association OH | 13,331 | $0.54M | 0.0% | -6.0% | 0.016% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 5,830 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | First Pacific Financial | 13,655 | $0.55M | 0.1% | -34.1% | 0.017% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 121,902 | $4.89M | 0.2% | -8.8% | 0.148% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 16,796 | $0.67M | 0.0% | -6.7% | 0.020% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,722 | $0.11M | 0.0% | -85.5% | 0.003% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 7,567 | $0.30M | 0.0% | -9.4% | 0.009% |  |
| 4/21/2026 | Grace & White Inc. NY | 48,400 | $1.94M | 0.3% | -1.0% | 0.059% |  |