| 8/18/2026 | Twin Lakes Capital Management LLC | 1,006 | $82K | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Centaurus Financial Inc. | 14,393 | $1.17M | 0.0% | N/A | 0.036% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 625 | $51K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,390 | $0.28M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 64,178 | $5.23M | 0.0% | N/A | 0.163% |  |
| 8/17/2026 | Bank of America Corp DE | 344,506 | $28.07M | 0.0% | N/A | 0.873% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 324,499 | $26.44M | 1.1% | N/A | 0.823% |  |
| 8/15/2026 | Freestone Grove Partners LP | 396 | $32K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Odyssean LLC | 5,046 | $0.41M | 0.1% | N/A | 0.013% |  |
| 8/15/2026 | Man Group plc | 3,244 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,501 | $1.43M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,517 | $0.53M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,800 | $1.13M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Legal & General Group Plc | 93,824 | $7.65M | 0.0% | N/A | 0.238% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,321 | $1.49M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,273 | $0.27M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Globeflex Capital L P | 5,626 | $0.46M | 0.1% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,370 | $0.44M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Ieq Capital LLC | 5,669 | $0.46M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Callan Family Office LLC | 6,069 | $0.50M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 4,857 | $0.40M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | NFJ Investment Group LLC | 487,887 | $39.76M | 1.3% | N/A | 1.237% |  |
| 8/7/2026 | BlackRock Inc. | 5,774,185 | $470.54M | 0.0% | N/A | 14.637% |  |
| 8/7/2026 | Deutsche Bank AG | 62,721 | $5.11M | 0.0% | N/A | 0.159% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 16,090 | $1.31M | 0.0% | N/A | 0.041% |  |
| 8/6/2026 | J.Safra Asset Management Corp | 21,846 | $1.25M | 0.1% | N/A | 0.055% |  |
| 8/6/2026 | Global Retirement Partners LLC | 416 | $34K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 464,646 | $37.86M | 0.0% | N/A | 1.178% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 18,137 | $1.48M | 0.0% | +26.5% | 0.046% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,667 | $0.30M | 0.0% | +34.8% | 0.009% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,550 | $0.29M | 0.0% | +10.9% | 0.009% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 1,410 | $0.11M | 0.1% | +14.6% | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 7,156 | $0.53M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Western Wealth Management LLC | 450 | $33K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 360,138 | $26.74M | 0.0% | +254.4% | 0.909% |  |
| 5/19/2026 | Centaurus Financial Inc. | 13,647 | $1.01M | 0.0% | N/A | 0.034% |  |
| 5/18/2026 | Amundi | 6,689 | $0.50M | 0.0% | +15.8% | 0.017% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 985 | $73K | 0.0% | +23.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,059 | $3.79M | 0.0% | +37.3% | 0.129% |  |
| 5/18/2026 | Royal Bank of Canada | 20,799 | $1.54M | 0.0% | +1.1% | 0.052% |  |
| 5/16/2026 | Quantinno Capital Management LP | 295,956 | $21.98M | 0.0% | +94.2% | 0.747% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,621 | $0.27M | 0.0% | -8.0% | 0.009% |  |
| 5/15/2026 | Wealth Alliance LLC | 4,267 | $0.32M | 0.0% | +6.3% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 107,600 | $7.99M | 0.0% | -27.8% | 0.272% |  |
| 5/14/2026 | Sei Investments Co. | 21,039 | $1.56M | 0.0% | +40.7% | 0.053% |  |
| 5/14/2026 | Globeflex Capital L P | 6,887 | $0.51M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | State of Wyoming | 2,119 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,416 | $0.33M | 0.0% | -4.4% | 0.011% |  |
| 5/13/2026 | AR Asset Management Inc. | 71,760 | $5.33M | 1.0% | -1.4% | 0.181% |  |
| 5/13/2026 | First Trust Advisors LP | 36,733 | $2.73M | 0.0% | +19.2% | 0.093% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,618 | $0.57M | 0.0% | +3.3% | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,106,873 | $82.18M | 0.0% | +2.1% | 2.794% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 4,663 | $0.35M | 0.0% | N/A | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 461,450 | $34.26M | 0.0% | -2.4% | 1.165% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,784 | $1.54M | 0.0% | +2.2% | 0.052% |  |
| 5/5/2026 | Advisors Preferred LLC | 75,129 | $5.58M | 0.8% | +279.0% | 0.190% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 3,947 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Calamos Advisors LLC | 3,947 | $0.29M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 13,323 | $0.99M | 0.0% | -1.6% | 0.034% |  |
| 5/4/2026 | Principal Financial Group Inc. | 194,235 | $14.42M | 0.0% | +2.2% | 0.490% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,794 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,421 | $0.92M | 0.0% | +6,800.6% | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 58,587 | $4.37M | 0.0% | -35.0% | 0.148% |  |
| 4/28/2026 | Abel Hall LLC | 3,349 | $0.25M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | HB Wealth Management LLC | 4,287 | $0.32M | 0.0% | +35.0% | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 35,098 | $2.61M | 0.0% | -35.2% | 0.088% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 463,100 | $34.39M | 0.6% | N/A | 1.166% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,600 | $1.31M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,501 | $0.63M | 0.0% | -71.3% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 90,102 | $6.16M | 0.0% | N/A | 0.227% |  |
| 3/9/2026 | Corient Private Wealth LLC | 33,157 | $2.27M | 0.0% | +10.2% | 0.084% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,102 | $6.16M | 0.0% | N/A | 0.227% |  |
| 3/4/2026 | SHP Wealth Management | 500 | $34K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 42,922 | $2.94M | 0.1% | -28.7% | 0.108% |  |
| 2/19/2026 | Invesco Ltd. | 170,308 | $11.64M | 0.0% | -1.9% | 0.428% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,149 | $2.27M | 0.0% | +16.8% | 0.088% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,409 | $0.58M | 0.0% | +36.4% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,908 | $0.67M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 83,080 | $5.68M | 0.0% | -31.0% | 0.209% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,529 | $1.88M | 0.0% | -74.0% | 0.069% |  |
| 2/18/2026 | Numerai GP LLC | 14,697 | $1.01M | 0.1% | -83.6% | 0.037% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,055 | $0.28M | 0.0% | -63.6% | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 14,520 | $0.99M | 0.0% | -95.9% | 0.037% |  |
| 2/18/2026 | Man Group plc | 3,966 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,104 | $1.44M | 0.0% | +92.8% | 0.053% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 101,600 | $6.95M | 0.0% | +1,416.4% | 0.256% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 694,103 | $47.46M | 0.1% | -31.5% | 1.745% |  |
| 2/18/2026 | Align Financial LLC | 5,880 | $0.40M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 276,119 | $18.88M | 0.0% | +213.2% | 0.694% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,620 | $0.32M | 0.0% | -3.7% | 0.012% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 3,025 | $0.21M | 0.0% | -11.9% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 71,364 | $4.88M | 0.0% | +338.9% | 0.179% |  |
| 2/17/2026 | Amundi | 5,778 | $0.40M | 0.0% | -16.5% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,464 | $3.04M | 0.0% | +4.5% | 0.112% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,831 | $0.47M | 0.0% | +962.4% | 0.017% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,195 | $2.54M | 0.0% | -3.1% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,390 | $1.26M | 0.0% | +5.8% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,758 | $0.26M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 216,765 | $14.82M | 0.1% | +73.8% | 0.545% |  |
| 2/17/2026 | Royal Bank of Canada | 20,576 | $1.41M | 0.0% | -22.4% | 0.052% |  |