| 9/9/2026 | Sequoia Financial Advisors LLC | 20,072 | $0.42M | 0.0% | -5.5% | 0.010% |  |
| 9/9/2026 | Engineers Gate Manager LP | 71,554 | $1.48M | 0.0% | N/A | 0.037% |  |
| 9/9/2026 | NewEdge Advisors LLC | 24,123 | $0.50M | 0.0% | N/A | 0.013% |  |
| 9/8/2026 | Arizona State Retirement System | 52,865 | $1.09M | 0.0% | +1.7% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 4,397 | $91K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 99,106 | $2.05M | 0.0% | N/A | 0.052% |  |
| 8/26/2026 | Amundi | 1,094,174 | $22.62M | 0.0% | +1,115.8% | 0.570% |  |
| 8/26/2026 | HighTower Advisors LLC | 169,267 | $3.50M | 0.0% | +1.0% | 0.088% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,134 | $1.31M | 0.0% | N/A | 0.033% |  |
| 8/23/2026 | Greenland Capital Management LP | 50,000 | $1.03M | 0.1% | -37.5% | 0.026% |  |
| 8/23/2026 | HB Wealth Management LLC | 30,809 | $0.64M | 0.0% | +10.2% | 0.016% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,702 | $0.30M | 0.1% | N/A | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 119,102 | $2.46M | 0.0% | -0.4% | 0.062% |  |
| 8/21/2026 | Nykredit A S | 4,397 | $91K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,050,198 | $42.38M | 0.1% | +7.8% | 1.068% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,273 | $23.45M | 0.0% | -1.0% | 0.591% |  |
| 8/19/2026 | Van ECK Associates Corp | 54,158 | $1.12M | 0.0% | -49.4% | 0.028% |  |
| 8/19/2026 | Hsbc Holdings PLC | 367,632 | $7.60M | 0.0% | +0.1% | 0.192% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,727,563 | $35.71M | 0.0% | N/A | 0.900% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 596,211 | $12.32M | 0.1% | N/A | 0.311% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 63,700 | $1.32M | 0.0% | N/A | 0.033% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 219,856 | $4.54M | 0.0% | N/A | 0.115% |  |
| 8/17/2026 | Corient Private Wealth LP | 98,097 | $2.03M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Palogic Value Management L.P. | 62,863 | $1.30M | 0.4% | N/A | 0.033% |  |
| 8/17/2026 | Bank of America Corp DE | 1,595,463 | $32.98M | 0.0% | N/A | 0.831% |  |
| 8/15/2026 | Odyssean LLC | 26,738 | $0.55M | 0.1% | +126.7% | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,121,275 | $23.18M | 0.0% | N/A | 0.584% |  |
| 8/14/2026 | Hsbc Holdings PLC | 367,632 | $7.60M | 0.0% | N/A | 0.192% |  |
| 8/14/2026 | Cooper Haims Advisors LLC | 62,670 | $1.30M | 0.6% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 1,187,067 | $24.54M | 0.0% | N/A | 0.619% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 94,747 | $1.96M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Cetera Trust Company N.A | 13,500 | $0.28M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 42,293 | $0.87M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Greenland Capital Management LP | 50,000 | $1.03M | 0.1% | N/A | 0.026% |  |
| 8/12/2026 | Quantbot Technologies LP | 48,318 | $1M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,874 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 19,660 | $0.41M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 17,494 | $0.36M | 0.3% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 1,655 | $34K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 13,513 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 22,670 | $0.47M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 34,462,110 | $712.33M | 0.0% | N/A | 18.003% |  |
| 8/7/2026 | Deutsche Bank AG | 279,117 | $5.77M | 0.0% | N/A | 0.146% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 59,570 | $1.23M | 0.0% | N/A | 0.031% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 163,924 | $3.39M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,563 | $74K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,922,855 | $39.75M | 0.0% | N/A | 1.005% |  |
| 8/6/2026 | State of Wyoming | 22,082 | $0.46M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 10,402 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Walleye Capital LLC | 96,319 | $1.99M | 0.0% | N/A | 0.050% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 99,300 | $2.05M | 0.0% | -11.3% | 0.052% |  |
| 7/9/2026 | Allied Private Wealth LLC | 10,000 | $0.22M | 0.1% | N/A | 0.005% |  |
| 7/7/2026 | Post Resch Tallon Group Inc. | 253,362 | $5.24M | 3.6% | +1.4% | 0.132% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 52,087 | $1.08M | 0.1% | N/A | 0.027% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 90,655 | $1.66M | 0.0% | -24.4% | 0.047% |  |
| 5/19/2026 | Bank of America Corp DE | 2,231,816 | $40.78M | 0.0% | +8.7% | 1.166% |  |
| 5/19/2026 | Edgestream Partners L.P. | 147,590 | $2.70M | 0.1% | -8.4% | 0.077% |  |
| 5/19/2026 | Anson Funds Management LP | 120,000 | $2.19M | 0.2% | +50.0% | 0.063% |  |
| 5/18/2026 | Amundi | 89,997 | $1.64M | 0.0% | +4.3% | 0.047% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 7,075 | $0.13M | 0.0% | +33.8% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 236,627 | $4.32M | 0.0% | +30.2% | 0.124% |  |
| 5/18/2026 | Royal Bank of Canada | 87,381 | $1.60M | 0.0% | -16.1% | 0.046% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 86,135 | $1.57M | 0.0% | -2.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 91,618 | $1.67M | 0.0% | +164.8% | 0.048% |  |
| 5/16/2026 | Lazard Asset Management LLC | 100,181 | $1.83M | 0.0% | +12.4% | 0.052% |  |
| 5/15/2026 | Dean Capital Management | 138,133 | $2.52M | 1.0% | -8.7% | 0.072% |  |
| 5/15/2026 | Entropy Technologies LP | 42,345 | $0.77M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 635,240 | $11.61M | 0.0% | +200.1% | 0.332% |  |
| 5/14/2026 | Renaissance Technologies LLC | 61,900 | $1.13M | 0.0% | -75.7% | 0.032% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 218,829 | $4M | 0.0% | -16.3% | 0.114% |  |
| 5/14/2026 | Modern Wealth Management LLC | 46,826 | $0.87M | 0.0% | -4.1% | 0.024% |  |
| 5/14/2026 | Inceptionr LLC | 14,795 | $0.27M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,443,139 | $26.37M | 0.6% | -1.7% | 0.754% |  |
| 5/14/2026 | Sei Investments Co. | 748,210 | $13.67M | 0.0% | -10.2% | 0.391% |  |
| 5/14/2026 | Lido Advisors LLC | 54,246 | $1M | 0.0% | -1.1% | 0.028% |  |
| 5/14/2026 | State of Wyoming | 15,039 | $0.28M | 0.0% | +95.1% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 795,584 | $14.54M | 0.0% | +19.9% | 0.416% |  |
| 5/13/2026 | NewEdge Wealth LLC | 22,461 | $0.41M | 0.0% | +57.8% | 0.012% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 170,681 | $3.12M | 0.1% | -3.8% | 0.089% |  |
| 5/13/2026 | First Trust Advisors LP | 204,286 | $3.73M | 0.0% | +155.1% | 0.107% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,301 | $0.21M | 0.0% | -8.6% | 0.006% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 7,919 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,696,795 | $49.27M | 0.0% | +4.0% | 1.409% |  |
| 5/7/2026 | KBC Group NV | 7,352 | $0.13M | 0.0% | +38.1% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 374,300 | $6.84M | 0.0% | +0.4% | 0.196% |  |
| 5/6/2026 | California Public Employees Retirement System | 394,026 | $7.20M | 0.0% | +6.7% | 0.206% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 44,573 | $0.83M | 0.0% | +12.1% | 0.023% |  |
| 5/5/2026 | D.A. Davidson & CO. | 143,066 | $2.61M | 0.0% | +56.2% | 0.075% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,362,698 | $24.90M | 0.0% | -2.1% | 0.712% |  |
| 5/4/2026 | Principal Financial Group Inc. | 612,896 | $11.20M | 0.0% | -7.8% | 0.320% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 85,375 | $1.56M | 0.0% | +38.6% | 0.045% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,453 | $0.68M | 0.0% | N/A | 0.020% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 21,247 | $0.39M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 367,148 | $6.72M | 0.0% | -0.5% | 0.192% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 22,735 | $0.42M | 0.0% | +6.5% | 0.012% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 207,252 | $3.79M | 0.0% | +1.1% | 0.108% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,053 | $1.56M | 0.0% | +5.1% | 0.044% |  |
| 4/28/2026 | QRG Capital Management Inc. | 19,260 | $0.35M | 0.0% | +20.9% | 0.010% |  |
| 4/27/2026 | HB Wealth Management LLC | 27,947 | $0.51M | 0.0% | +24.7% | 0.015% |  |
| 4/27/2026 | Moran Wealth Management LLC | 116,917 | $2.14M | 0.1% | N/A | 0.061% |  |