| 9/9/2026 | Tidal Investments LLC | 21,748 | $0.19M | 0.0% | +110.8% | 0.017% |  |
| 9/9/2026 | WINTON GROUP Ltd | 90,777 | $0.77M | 0.0% | -46.4% | 0.072% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,423 | $0.15M | 0.0% | -7.8% | 0.014% |  |
| 9/8/2026 | Arizona State Retirement System | 33,141 | $0.28M | 0.0% | -3.4% | 0.026% |  |
| 8/27/2026 | Corient Private Wealth LP | 32,581 | $0.28M | 0.0% | +132.5% | 0.026% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 75,600 | $0.64M | 0.0% | N/A | 0.060% |  |
| 8/23/2026 | Endeavor Private Wealth Inc. | 220,087 | $1.87M | 0.5% | +1,048.1% | 0.175% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,546 | $0.14M | 0.0% | +33.4% | 0.013% |  |
| 8/22/2026 | Syon Capital LLC | 12,159 | $0.10M | 0.0% | -40.0% | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 168,328 | $1.43M | 0.0% | +40.0% | 0.134% |  |
| 8/20/2026 | Susquehanna International Group LLP | 39,002 | $0.33M | 0.0% | -58.6% | 0.031% |  |
| 8/18/2026 | Empowered Funds LLC | 336,336 | $2.86M | 0.0% | N/A | 0.268% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,943 | $25K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,470 | $0.21M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 889,564 | $7.57M | 0.0% | N/A | 0.708% |  |
| 8/15/2026 | Jupiter Topco LLC | 57,510 | $0.49M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 101,200 | $0.86M | 0.0% | N/A | 0.081% |  |
| 8/14/2026 | Legal & General Group Plc | 267,526 | $2.28M | 0.0% | N/A | 0.213% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 34,368 | $0.29M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,831 | $92K | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 223,471 | $1.90M | 0.0% | N/A | 0.178% |  |
| 8/12/2026 | Commerce Bank | 18,431 | $0.16M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Ieq Capital LLC | 496,579 | $4.23M | 0.0% | N/A | 0.395% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 11,009 | $94K | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | OneAscent Investment Solutions LLC | 11,675 | $99K | 0.1% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 4,404 | $37K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Greenspring Advisors LLC | 11,488 | $98K | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Virtus Advisers LLC | 41,213 | $0.35M | 0.1% | N/A | 0.033% |  |
| 8/7/2026 | BlackRock Inc. | 17,921,879 | $152.52M | 0.0% | N/A | 14.137% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 27,295 | $0.23M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | Deutsche Bank AG | 120,457 | $1.03M | 0.0% | N/A | 0.095% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 11,140 | $95K | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 10,449 | $89K | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,171,077 | $9.97M | 0.0% | N/A | 0.924% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 16,588 | $0.14M | 0.0% | N/A | 0.013% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 109,770 | $0.93M | 0.0% | -13.7% | 0.087% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 32,133 | $0.27M | 0.0% | +45.2% | 0.025% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,595 | $99K | 0.0% | +30.8% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 658,889 | $4.70M | 0.0% | -9.3% | 0.520% |  |
| 5/18/2026 | Amundi | 52,051 | $0.37M | 0.0% | N/A | 0.041% |  |
| 5/18/2026 | Royal Bank of Canada | 6,788 | $49K | 0.0% | -35.8% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 355,076 | $2.53M | 0.0% | N/A | 0.280% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,486 | $0.24M | 0.0% | -9.7% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 113,184 | $0.81M | 0.0% | +1.7% | 0.089% |  |
| 5/16/2026 | Lazard Asset Management LLC | 33,060 | $0.24M | 0.0% | +6.3% | 0.026% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,168,897 | $29.72M | 0.0% | -0.7% | 3.289% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,264,146 | $23.27M | 0.0% | +10.5% | 2.575% |  |
| 5/14/2026 | Caxton Associates LLP | 11,892 | $85K | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Towle & Co. | 476,240 | $3.40M | 1.3% | N/A | 0.376% |  |
| 5/14/2026 | Sei Investments Co. | 447,415 | $3.19M | 0.0% | +203.7% | 0.353% |  |
| 5/13/2026 | First Trust Advisors LP | 57,575 | $0.41M | 0.0% | -10.2% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,790,130 | $48.41M | 0.0% | +4.0% | 5.229% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,159,696 | $8.27M | 0.0% | -3.2% | 0.893% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 11,540 | $82K | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Midwest Trust Co | 21,539 | $0.15M | 0.0% | +9.9% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 65,193 | $0.47M | 0.0% | +5,864.6% | 0.050% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,406 | $88K | 0.0% | N/A | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 41,271 | $0.29M | 0.0% | -37.2% | 0.032% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,000 | $0.38M | 0.0% | N/A | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,461 | $0.20M | 0.0% | -60.4% | 0.021% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,715 | $0.17M | 0.0% | -8.5% | 0.019% |  |
| 3/9/2026 | EMC Capital Management | 15,629 | $0.11M | 0.0% | -15.0% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 1,405,495 | $9.57M | 0.0% | -42.0% | 1.082% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,715 | $0.17M | 0.0% | -8.5% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 77,707 | $0.53M | 0.0% | +40.5% | 0.060% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,855 | $0.21M | 0.0% | -47.3% | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 15,143 | $0.10M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | VARCOV Co. | 86,170 | $0.59M | 0.2% | N/A | 0.066% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 171,850 | $1.17M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 25,193 | $0.17M | 0.0% | -10.3% | 0.019% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,155 | $76K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Oxford Asset Management LLP | 13,531 | $92K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 637,751 | $4.34M | 0.0% | -43.2% | 0.491% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,016 | $0.14M | 0.0% | -45.1% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,638 | $0.11M | 0.0% | -11.3% | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 27,635 | $0.19M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,840,400 | $26.15M | 0.0% | +13.2% | 2.958% |  |
| 2/17/2026 | Trexquant Investment LP | 361,414 | $2.46M | 0.0% | +41.1% | 0.278% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 170,451 | $1.16M | 0.0% | +3.2% | 0.131% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,926 | $0.14M | 0.0% | +951.5% | 0.015% |  |
| 2/17/2026 | Weiss Asset Management LP | 34,683 | $0.24M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 59,415 | $0.41M | 0.4% | N/A | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 83,849 | $0.57M | 0.0% | +8.6% | 0.065% |  |
| 2/17/2026 | Royal Bank of Canada | 10,566 | $72K | 0.0% | +84.3% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,719 | $0.11M | 0.0% | -58.9% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,493 | $0.17M | 0.0% | -33.1% | 0.020% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 331,381 | $2.26M | 0.0% | -20.8% | 0.255% |  |
| 2/16/2026 | Mariner LLC | 267,714 | $1.82M | 0.0% | +9.5% | 0.206% |  |
| 2/16/2026 | Barclays PLC | 373,485 | $2.54M | 0.0% | +13.5% | 0.288% |  |
| 2/16/2026 | Aigen Investment Management LP | 23,301 | $0.16M | 0.0% | -44.2% | 0.018% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 15,479 | $0.11M | 0.0% | +11.7% | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,070 | $0.25M | 0.0% | -12.4% | 0.029% |  |
| 2/13/2026 | Stifel Financial Corp | 78,727 | $0.54M | 0.0% | +5.3% | 0.061% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 420,913 | $2.87M | 0.0% | -11.7% | 0.324% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 93,593 | $0.64M | 0.0% | -29.2% | 0.072% |  |
| 2/13/2026 | First Trust Advisors LP | 64,091 | $0.44M | 0.0% | -27.0% | 0.049% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 10,541 | $72K | 0.0% | -24.1% | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,794,891 | $12.22M | 0.0% | +10.6% | 1.382% |  |
| 2/13/2026 | State Street Corp | 5,777,810 | $39.35M | 0.0% | -2.1% | 4.450% |  |
| 2/13/2026 | Ieq Capital LLC | 555,789 | $3.79M | 0.0% | +18.5% | 0.428% |  |