| 9/9/2026 | WINTON GROUP Ltd | 11,461 | $0.71M | 0.0% | -53.6% | 0.017% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,440 | $0.59M | 0.0% | -44.1% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 481 | $30K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,431 | $0.52M | 0.0% | +4.5% | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 5,704 | $0.35M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 17,552 | $1.09M | 0.0% | -1.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 756 | $47K | 0.0% | N/A | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 30,477 | $1.89M | 0.0% | N/A | 0.046% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,138 | $0.26M | 0.0% | -44.9% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,487 | $3.69M | 0.0% | N/A | 0.089% |  |
| 8/22/2026 | denkapparat Operations GmbH | 3,666 | $0.23M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 14,300 | $0.89M | 0.6% | +5.7% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 756 | $47K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,768 | $7.86M | 0.0% | +2.5% | 0.190% |  |
| 8/19/2026 | Wellington Management Group LLP | 120,340 | $7.46M | 0.0% | +0.7% | 0.180% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 6,461 | $0.40M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,225 | $76K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,156 | $0.57M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 410,545 | $25.45M | 0.0% | N/A | 0.615% |  |
| 8/15/2026 | Man Group plc | 3,395 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,326 | $1.76M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Legal & General Group Plc | 156,248 | $9.69M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,549 | $2.02M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 75,706 | $4.69M | 0.1% | +339.2% | 0.113% |  |
| 8/12/2026 | Commerce Bank | 9,081 | $0.56M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 15,959 | $0.99M | 0.1% | N/A | 0.024% |  |
| 8/12/2026 | William Blair Investment Management LLC | 420,258 | $26.05M | 0.1% | N/A | 0.630% |  |
| 8/11/2026 | Allworth Financial LP | 851 | $53K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 16,471 | $1.02M | 0.0% | N/A | 0.025% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,438 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Denali Advisors LLC | 140,297 | $8.70M | 0.9% | -11.8% | 0.210% |  |
| 8/10/2026 | NewEdge Wealth LLC | 26,314 | $1.63M | 0.0% | N/A | 0.039% |  |
| 8/7/2026 | BlackRock Inc. | 9,753,895 | $604.64M | 0.0% | N/A | 14.549% |  |
| 8/7/2026 | Deutsche Bank AG | 68,451 | $4.24M | 0.0% | N/A | 0.102% |  |
| 8/6/2026 | Global Retirement Partners LLC | 502 | $31K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 658,156 | $40.80M | 0.0% | N/A | 0.982% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 44,076 | $2.73M | 0.0% | -28.4% | 0.066% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,583 | $0.22M | 0.0% | +6.2% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,068 | $0.40M | 0.0% | +3.0% | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 322,793 | $16.09M | 0.1% | -8.4% | 0.481% |  |
| 5/19/2026 | Bank of America Corp DE | 351,195 | $17.51M | 0.0% | +35.4% | 0.524% |  |
| 5/19/2026 | Edgestream Partners L.P. | 254,118 | $12.67M | 0.4% | -2.3% | 0.379% |  |
| 5/18/2026 | Amundi | 12,305 | $0.61M | 0.0% | +13.6% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 68,258 | $3.40M | 0.0% | +12.1% | 0.102% |  |
| 5/18/2026 | Royal Bank of Canada | 20,810 | $1.04M | 0.0% | +290.0% | 0.031% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,936 | $1.49M | 0.0% | -4.5% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,542 | $1.97M | 0.0% | +16.5% | 0.059% |  |
| 5/16/2026 | Lazard Asset Management LLC | 32,804 | $1.64M | 0.0% | N/A | 0.049% |  |
| 5/15/2026 | Dean Capital Management | 13,659 | $0.68M | 0.3% | -65.6% | 0.020% |  |
| 5/15/2026 | Weiss Asset Management LP | 43,628 | $2.18M | 0.0% | N/A | 0.065% |  |
| 5/15/2026 | Waverly Advisors LLC | 127,850 | $6.38M | 0.0% | N/A | 0.191% |  |
| 5/14/2026 | Renaissance Technologies LLC | 34,271 | $1.71M | 0.0% | +186.3% | 0.051% |  |
| 5/14/2026 | Sei Investments Co. | 35,498 | $1.77M | 0.0% | +60.3% | 0.053% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,429 | $1.72M | 0.0% | +5.5% | 0.051% |  |
| 5/13/2026 | NewEdge Wealth LLC | 21,129 | $1.05M | 0.0% | +45.9% | 0.032% |  |
| 5/13/2026 | First Trust Advisors LP | 127,143 | $6.34M | 0.0% | +14.4% | 0.190% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 44,316 | $2.21M | 0.4% | +42.5% | 0.066% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,050,007 | $201.93M | 0.0% | +0.4% | 6.047% |  |
| 5/7/2026 | Swiss National Bank | 127,900 | $6.38M | 0.0% | -0.9% | 0.191% |  |
| 5/6/2026 | Zhang Financial LLC | 6,000 | $0.30M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 641,506 | $31.99M | 0.0% | -4.2% | 0.958% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 36,078 | $1.80M | 0.0% | +1.2% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 326,562 | $16.28M | 0.0% | +0.7% | 0.488% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,965 | $0.85M | 0.0% | -3.4% | 0.025% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,618 | $0.83M | 0.0% | -1.3% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,121 | $1.60M | 0.0% | +3,728.5% | 0.048% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,469 | $1.97M | 0.0% | -74.2% | 0.059% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 15,400 | $0.77M | 0.0% | -1.3% | 0.023% |  |
| 4/28/2026 | DGS Capital Management LLC | 9,149 | $0.46M | 0.1% | -19.5% | 0.014% |  |
| 4/28/2026 | Ascentis Independent Advisors | 30,815 | $1.54M | 0.1% | N/A | 0.046% |  |
| 4/27/2026 | New York State Teachers Retirement System | 101,585 | $5.07M | 0.0% | -15.6% | 0.152% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,419 | $2.17M | 0.0% | +150.6% | 0.065% |  |
| 4/25/2026 | Boston Trust Walden Corp | 525,817 | $26.22M | 0.2% | -12.7% | 0.785% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,485 | $0.52M | 0.0% | +10.9% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,519 | $0.48M | 0.0% | -38.3% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 29,800 | $1.49M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Blue Trust Inc. | 1,829 | $91K | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 18,837 | $0.94M | 0.1% | +3.4% | 0.028% |  |
| 3/20/2026 | Hsbc Holdings PLC | 153,091 | $7.43M | 0.0% | N/A | 0.229% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,809 | $88K | 0.0% | +158.1% | 0.003% |  |
| 3/9/2026 | EMC Capital Management | 2,520 | $0.12M | 0.1% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 153,091 | $7.43M | 0.0% | N/A | 0.229% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,367 | $0.55M | 0.1% | N/A | 0.017% |  |
| 2/20/2026 | Dean Capital Management | 39,721 | $1.92M | 0.8% | -41.9% | 0.058% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,099,418 | $53.20M | 0.0% | -13.3% | 1.616% |  |
| 2/19/2026 | Invesco Ltd. | 1,685,203 | $81.55M | 0.0% | +6.7% | 2.477% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,984 | $1.74M | 0.0% | +3.3% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,643 | $1.42M | 0.0% | -8.3% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,223 | $0.21M | 0.0% | -5.3% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,831 | $0.38M | 0.0% | +384.9% | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 260,016 | $12.58M | 0.0% | -61.0% | 0.382% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,895 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 261,930 | $12.68M | 0.0% | -37.7% | 0.385% |  |
| 2/18/2026 | Man Group plc | 20,038 | $0.97M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,218 | $0.88M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 31,051 | $1.50M | 0.0% | +304.6% | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 30,500 | $1.48M | 0.0% | -14.1% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,523 | $3.85M | 0.0% | +14.0% | 0.117% |  |
| 2/17/2026 | Abel Hall LLC | 5,433 | $0.26M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 10,833 | $0.52M | 0.0% | -23.3% | 0.016% |  |