| 9/9/2026 | Sequoia Financial Advisors LLC | 77,572 | $6.85M | 0.0% | +11.0% | 0.107% |  |
| 9/9/2026 | Tidal Investments LLC | 7,258 | $0.64M | 0.0% | -23.6% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 52,446 | $4.63M | 0.1% | N/A | 0.072% |  |
| 9/9/2026 | Engineers Gate Manager LP | 18,886 | $1.67M | 0.0% | -20.2% | 0.026% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 997 | $88K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 3,141 | $0.28M | 0.0% | +9.6% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 14,545 | $1.29M | 0.0% | -3.2% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 2,425 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 102,876 | $9.09M | 0.0% | -5.9% | 0.142% |  |
| 8/26/2026 | Amundi | 24,472 | $2.16M | 0.0% | -18.7% | 0.034% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,557 | $0.67M | 0.0% | -9.3% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,450 | $1.28M | 0.0% | N/A | 0.020% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,819 | $0.25M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 11,159 | $0.99M | 0.0% | -8.2% | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 7,006 | $0.62M | 0.1% | N/A | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,425 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 5,074 | $0.45M | 0.0% | +49.7% | 0.007% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 4,929 | $0.44M | 0.0% | +4.9% | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,169 | $9.73M | 0.0% | +5.0% | 0.152% |  |
| 8/18/2026 | Empowered Funds LLC | 28,946 | $2.56M | 0.0% | N/A | 0.040% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,311 | $0.56M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Centaurus Financial Inc. | 4,902 | $0.43M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,548 | $1.29M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 8,563 | $0.76M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Redwood Investment Management LLC | 25,543 | $2.26M | 0.2% | N/A | 0.035% |  |
| 8/17/2026 | Corient Private Wealth LP | 104,185 | $9.20M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Bamco Inc. NY | 466,256 | $41.18M | 0.1% | N/A | 0.642% |  |
| 8/17/2026 | Bank of America Corp DE | 792,968 | $70.04M | 0.0% | N/A | 1.091% |  |
| 8/15/2026 | Freestone Grove Partners LP | 38,914 | $3.44M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Man Group plc | 14,562 | $1.29M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,063 | $3.89M | 0.0% | N/A | 0.061% |  |
| 8/15/2026 | III Capital Management | 25,000 | $2.21M | 0.6% | N/A | 0.034% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,900 | $0.61M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 75,363 | $6.66M | 0.0% | N/A | 0.104% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 39,811 | $3.52M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | Cetera Trust Company N.A | 4,030 | $0.36M | 0.2% | N/A | 0.006% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,159 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Solstein Capital LLC | 2,927 | $0.26M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 111,414 | $9.84M | 0.0% | N/A | 0.153% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,252 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,059 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 29,434 | $2.60M | 0.1% | N/A | 0.041% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 36,400 | $3.22M | 0.2% | N/A | 0.050% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,284 | $1M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Callan Family Office LLC | 3,874 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 2,316 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 102,878 | $9.09M | 0.4% | N/A | 0.142% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 22,074 | $1.95M | 0.1% | N/A | 0.030% |  |
| 8/7/2026 | BlackRock Inc. | 5,510,437 | $486.74M | 0.0% | N/A | 7.584% |  |
| 8/7/2026 | Deutsche Bank AG | 221,918 | $19.60M | 0.0% | N/A | 0.305% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 2,400 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 840 | $74K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 671 | $59K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 456,031 | $40.28M | 0.0% | N/A | 0.628% |  |
| 8/6/2026 | State of Wyoming | 869 | $77K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,724 | $0.51M | 0.0% | N/A | 0.008% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 8,591 | $0.76M | 0.0% | N/A | 0.012% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,312 | $0.56M | 0.1% | -30.4% | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 18,491 | $1.52M | 0.0% | -91.1% | 0.025% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 165,034 | $13.56M | 0.1% | -10.3% | 0.222% |  |
| 5/19/2026 | Bank of America Corp DE | 569,427 | $46.80M | 0.0% | +8.8% | 0.766% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 125,875 | $10.34M | 10.9% | +5.6% | 0.169% |  |
| 5/19/2026 | Janus Henderson Group PLC | 122,988 | $10.11M | 0.0% | +0.3% | 0.165% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 452 | $37K | 0.0% | +54.3% | 0.001% |  |
| 5/18/2026 | Amundi | 30,111 | $2.48M | 0.0% | -35.4% | 0.041% |  |
| 5/18/2026 | California State Teachers Retirement System | 64,752 | $5.32M | 0.0% | +10.7% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 17,607 | $1.45M | 0.0% | +2.6% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 40,152 | $3.30M | 0.0% | +24.6% | 0.054% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,875 | $3.36M | 0.0% | -3.9% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 925,070 | $76.02M | 0.1% | +18.2% | 1.245% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,618 | $0.38M | 0.0% | +5.1% | 0.006% |  |
| 5/15/2026 | 44 Wealth Management LLC | 15,495 | $1.27M | 0.4% | -5.3% | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 47,200 | $3.88M | 0.0% | +22.9% | 0.064% |  |
| 5/14/2026 | Gabelli Funds LLC | 83,920 | $6.90M | 0.0% | -5.2% | 0.113% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 182,550 | $15M | 0.1% | -28.1% | 0.246% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 16,009 | $1.32M | 0.0% | -3.3% | 0.022% |  |
| 5/14/2026 | Aristides Capital LLC | 2,925 | $0.24M | 0.0% | +21.9% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,356,008 | $111.44M | 0.1% | -22.8% | 1.824% |  |
| 5/14/2026 | Caxton Associates LLP | 9,991 | $0.82M | 0.0% | -72.1% | 0.013% |  |
| 5/14/2026 | Inceptionr LLC | 14,313 | $1.18M | 0.3% | +141.4% | 0.019% |  |
| 5/14/2026 | Orvieto Partners L.P. | 10,000 | $0.82M | 0.7% | -75.0% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 199,749 | $16.42M | 0.0% | +33.2% | 0.269% |  |
| 5/14/2026 | State of Wyoming | 2,952 | $0.24M | 0.0% | +33.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,876 | $1.80M | 0.0% | -5.2% | 0.029% |  |
| 5/13/2026 | First Trust Advisors LP | 672,724 | $55.28M | 0.0% | +1.1% | 0.905% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 116,974 | $9.61M | 0.6% | +150.2% | 0.157% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,494 | $0.12M | 0.0% | +17.1% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 21,891 | $1.80M | 0.0% | -11.2% | 0.029% |  |
| 5/7/2026 | Swiss National Bank | 108,200 | $8.89M | 0.0% | -2.3% | 0.146% |  |
| 5/6/2026 | California Public Employees Retirement System | 124,469 | $10.23M | 0.0% | +2.4% | 0.167% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 5,586 | $0.46M | 0.5% | +17.2% | 0.008% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,007 | $0.66M | 0.1% | +5.3% | 0.011% |  |
| 5/6/2026 | Assetmark Inc. | 1,553 | $0.13M | 0.0% | +9.1% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 526 | $43K | 0.0% | +62.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 327,516 | $27.61M | 0.0% | +1.7% | 0.441% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 502,369 | $41.29M | 0.0% | -1.6% | 0.667% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,663 | $0.22M | 0.0% | -86.5% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,633 | $0.63M | 0.0% | +42.3% | 0.010% |  |
| 5/4/2026 | State of Michigan Retirement System | 13,924 | $1.14M | 0.0% | +2.2% | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 128,968 | $10.60M | 0.0% | +3.8% | 0.171% |  |