| 9/11/2026 | Bullseye Investment Management LLC | 15,786 | $1.54M | 0.8% | N/A | 0.028% |  |
| 9/9/2026 | Tidal Investments LLC | 2,203 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 13,424 | $1.31M | 0.1% | -17.0% | 0.024% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,663 | $1.14M | 0.0% | +6.0% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 820 | $80K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 900 | $88K | 0.0% | -18.6% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 888 | $86K | 0.0% | +75.1% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 63,581 | $6.19M | 0.0% | -64.8% | 0.112% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 2,775 | $0.27M | 0.1% | +5.3% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 14,075 | $1.37M | 0.0% | -4.9% | 0.025% |  |
| 9/8/2026 | Empirical Finance LLC | 152,847 | $14.89M | 0.6% | -14.3% | 0.269% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,403 | $1.79M | 0.0% | +545.9% | 0.032% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,994 | $0.49M | 0.0% | -15.2% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,155 | $1.28M | 0.0% | N/A | 0.023% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 10,650 | $1.06M | 0.0% | -2.0% | 0.019% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 7,726 | $0.75M | 0.0% | -6.0% | 0.014% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,628 | $1.23M | 0.0% | -2.7% | 0.022% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,874 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,990 | $9.06M | 0.0% | -1.8% | 0.163% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,018 | $0.97M | 0.0% | +227.4% | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 470,586 | $45.83M | 0.0% | -43.8% | 0.827% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 44,700 | $4.35M | 0.1% | N/A | 0.079% |  |
| 8/18/2026 | Empowered Funds LLC | 251,087 | $24.45M | 0.1% | N/A | 0.441% |  |
| 8/18/2026 | Formula Growth Ltd. | 30,624 | $2.98M | 1.0% | N/A | 0.054% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 2,187 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 484 | $47K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,118 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,206 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,674 | $1.72M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 168,773 | $16.44M | 0.0% | N/A | 0.297% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,612 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Western Wealth Management LLC | 4,800 | $0.47M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,907 | $2.33M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,018 | $0.97M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,000 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 165,685 | $16.14M | 0.8% | N/A | 0.291% |  |
| 8/14/2026 | Ategra Capital Management LLC | 113,765 | $11.08M | 5.0% | N/A | 0.200% |  |
| 8/14/2026 | Legal & General Group Plc | 127,673 | $12.43M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,440 | $2.87M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 13,424 | $1.31M | 0.1% | N/A | 0.024% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 971 | $94K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Cetera Trust Company N.A | 5,620 | $0.55M | 0.3% | N/A | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 157,663 | $15.36M | 0.2% | -17.8% | 0.277% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,109 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Davis Asset Management L.P. | 1,535,219 | $149.52M | 3.8% | N/A | 2.699% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 5,282 | $0.51M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 24,231 | $2.36M | 0.1% | N/A | 0.043% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,380 | $1.40M | 0.1% | N/A | 0.025% |  |
| 8/12/2026 | Orchard Capital Management LLC | 22,491 | $2.19M | 2.1% | N/A | 0.040% |  |
| 8/12/2026 | Ieq Capital LLC | 9,540 | $0.93M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Keebeck Wealth Management | 6,185 | $0.60M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,628 | $1.23M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,544 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Csenge Advisory Group | 11,370 | $1.11M | 0.0% | N/A | 0.020% |  |
| 8/10/2026 | Denali Advisors LLC | 24,134 | $2.35M | 0.2% | N/A | 0.042% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 10,262 | $1M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 8,389,477 | $817.05M | 0.0% | N/A | 14.749% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,238 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 57,785 | $5.63M | 0.0% | N/A | 0.102% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,876 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 378,027 | $36.82M | 0.0% | N/A | 0.665% |  |
| 8/6/2026 | State of Wyoming | 1,095 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 6,778 | $0.66M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Wasatch Advisors LP | 515,576 | $50.21M | 0.3% | -16.4% | 0.906% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,427 | $0.24M | 0.0% | +6.6% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 708 | $69K | 0.0% | +77.9% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,854 | $0.41M | 0.0% | N/A | 0.009% |  |
| 6/1/2026 | Keel Point LLC | 11,397 | $0.97M | 0.1% | -10.5% | 0.020% |  |
| 5/21/2026 | Argent Capital Management LLC | 93,929 | $7.99M | 0.3% | +105.3% | 0.165% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,854 | $0.41M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 221,656 | $18.86M | 0.0% | +68.5% | 0.390% |  |
| 5/19/2026 | Edgestream Partners L.P. | 12,835 | $1.09M | 0.0% | -91.5% | 0.023% |  |
| 5/19/2026 | Janus Henderson Group PLC | 23,907 | $2.04M | 0.0% | -53.1% | 0.042% |  |
| 5/18/2026 | Amundi | 3,047 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 767 | $65K | 0.0% | +42.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 62,401 | $5.31M | 0.0% | +22.2% | 0.110% |  |
| 5/18/2026 | Royal Bank of Canada | 98,217 | $8.36M | 0.0% | -1.5% | 0.173% |  |
| 5/18/2026 | Empowered Funds LLC | 216,366 | $18.41M | 0.1% | +74.7% | 0.380% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 26,731 | $2.28M | 0.0% | -2.3% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 56,525 | $4.81M | 0.0% | +236.5% | 0.099% |  |
| 5/15/2026 | Empirical Finance LLC | 178,281 | $15.17M | 0.7% | +86.6% | 0.313% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 51,756 | $4.40M | 0.0% | -8.2% | 0.091% |  |
| 5/14/2026 | Keebeck Wealth Management | 6,509 | $0.55M | 0.1% | +10.6% | 0.011% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 122,888 | $10.46M | 0.0% | +8.5% | 0.216% |  |
| 5/14/2026 | Oak Associates Ltd. OH | 7,059 | $0.60M | 0.0% | +3.9% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 25,993 | $2.21M | 0.0% | -4.3% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 7,060 | $0.60M | 0.0% | +14.8% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 350 | $30K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Militia Capital Management LLC | 100,000 | $8.51M | 1.9% | N/A | 0.176% |  |
| 5/13/2026 | CI Investments Inc. | 85,017 | $7.23M | 0.0% | -7.4% | 0.149% |  |
| 5/13/2026 | First Trust Advisors LP | 63,111 | $5.37M | 0.0% | +8.1% | 0.111% |  |
| 5/8/2026 | Summit Global Investments | 5,436 | $0.46M | 0.0% | -61.7% | 0.010% |  |
| 5/7/2026 | WCM Investment Management LLC | 95,366 | $7.90M | 0.0% | +36.3% | 0.168% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,177,003 | $185.23M | 0.0% | +0.3% | 3.827% |  |
| 5/7/2026 | KBC Group NV | 1,983 | $0.17M | 0.0% | +24.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 106,400 | $9.05M | 0.0% | +0.4% | 0.187% |  |
| 5/6/2026 | Bessemer Group Inc. | 84,354 | $7.18M | 0.0% | +30.3% | 0.148% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 432,739 | $37.20M | 0.1% | +38.2% | 0.761% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 95,150 | $8.10M | 4.9% | -1.0% | 0.167% |  |
| 5/5/2026 | D.A. Davidson & CO. | 26,580 | $2.26M | 0.0% | -1.5% | 0.047% |  |