| 11/6/2026 | Russell Investments Group Ltd. | 1,017,297 | $45.14M | 0.0% | -32.6% | 0.927% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 4,643 | $0.21M | 0.0% | -48.4% | 0.004% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 29,198 | $1.30M | 0.0% | +38.7% | 0.027% |  |
| 11/5/2026 | AMG National Trust Bank | 9,174 | $0.41M | 0.0% | +11.2% | 0.008% |  |
| 11/4/2026 | AlphaCore Capital LLC | 5,519 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 27,880 | $1.25M | 0.1% | +253,354.5% | 0.025% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 65,063 | $2.88M | 0.0% | +40.1% | 0.059% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,308 | $0.15M | 0.0% | +35.5% | 0.003% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 7,787 | $0.37M | 0.0% | -15.8% | 0.007% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 576 | $26K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 22,899 | $1.02M | 0.0% | -8.0% | 0.021% |  |
| 10/30/2026 | First Nebraska Trust Co | 4,912 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,106 | $0.54M | 0.0% | N/A | 0.011% |  |
| 10/29/2026 | State of Wyoming | 6,404 | $0.28M | 0.0% | N/A | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 42,643 | $1.89M | 0.0% | +5.2% | 0.039% |  |
| 10/28/2026 | Choreo LLC | 17,459 | $0.78M | 0.0% | -2.0% | 0.016% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 4,820 | $0.21M | 0.0% | -10.4% | 0.000% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 6,085 | $0.27M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 9,323 | $0.41M | 0.0% | -6.4% | 0.008% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 8,282 | $0.37M | 0.0% | N/A | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,160 | $0.14M | 0.0% | -94.2% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 21,627 | $0.96M | 0.0% | -6.7% | 0.020% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 33,475 | $1.49M | 0.0% | -5.3% | 0.031% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 6,348 | $0.28M | 0.0% | +22.5% | 0.006% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 431,163 | $19.13M | 0.0% | N/A | 0.393% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 17,218 | $0.76M | 0.0% | -52.3% | 0.016% |  |
| 10/15/2026 | Mather Group LLC. | 849 | $38K | 0.0% | +6,975.0% | 0.001% |  |
| 10/15/2026 | Fortitude Family Office LLC | 669 | $30K | 0.0% | +757.7% | 0.001% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 5,000 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 6,087 | $0.27M | 0.0% | -61.3% | 0.006% |  |
| 10/9/2026 | Wedmont Private Capital | 5,098 | $0.23M | 0.0% | -5.2% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,444 | $0.11M | 0.0% | +186.5% | 0.002% |  |
| 10/6/2026 | Moody National Bank Trust Division | 29,129 | $1.29M | 0.1% | +29.0% | 0.027% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,640 | $73K | 0.0% | -27.1% | 0.001% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 15,351 | $0.71M | 0.0% | -20.9% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 19,299 | $0.89M | 0.0% | +132.4% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 21,974 | $1.01M | 0.0% | -33.7% | 0.020% |  |
| 9/9/2026 | Engineers Gate Manager LP | 124,083 | $5.71M | 0.1% | +2,657.4% | 0.113% |  |
| 9/9/2026 | Squarepoint Ops LLC | 232,605 | $10.70M | 0.0% | +154.4% | 0.212% |  |
| 9/8/2026 | Nykredit A S | 3,598 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 162,154 | $7.46M | 0.0% | +59.2% | 0.148% |  |
| 8/26/2026 | Wellington Grp LLC | 15,343 | $0.71M | 0.2% | +67.0% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,583 | $0.44M | 0.0% | -39.1% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,543 | $1.87M | 0.0% | N/A | 0.037% |  |
| 8/23/2026 | Wedmont Private Capital | 5,379 | $0.25M | 0.0% | +13.7% | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 5,063 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 11,409 | $0.53M | 0.1% | +90.1% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 3,598 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 29,467 | $1.36M | 0.1% | N/A | 0.027% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 120,033 | $5.52M | 0.0% | +34.9% | 0.109% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,518 | $0.44M | 0.0% | -28.3% | 0.009% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 200,758 | $9.25M | 0.6% | -25.9% | 0.183% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,934 | $11.91M | 0.0% | -1.3% | 0.236% |  |
| 8/19/2026 | Van ECK Associates Corp | 89,406 | $4.11M | 0.0% | +107.1% | 0.081% |  |
| 8/19/2026 | Hsbc Holdings PLC | 50,877 | $2.31M | 0.0% | -58.0% | 0.046% |  |
| 8/19/2026 | Wellington Management Group LLP | 462,199 | $21.26M | 0.0% | -33.0% | 0.421% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 211,997 | $9.75M | 2.8% | N/A | 0.193% |  |
| 8/18/2026 | Empowered Funds LLC | 62,763 | $2.89M | 0.0% | N/A | 0.057% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,176 | $1.66M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 4,757 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 164,333 | $7.56M | 0.0% | N/A | 0.150% |  |
| 8/17/2026 | Bank of America Corp DE | 1,360,438 | $62.58M | 0.0% | N/A | 1.240% |  |
| 8/15/2026 | Freestone Grove Partners LP | 18,670 | $0.86M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Odyssean LLC | 4,889 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 119,435 | $5.49M | 0.0% | N/A | 0.109% |  |
| 8/15/2026 | Jupiter Topco LLC | 49,309 | $2.27M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 50,877 | $2.31M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | PDT Partners LLC | 20,251 | $0.93M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 146,300 | $6.73M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | Legal & General Group Plc | 278,074 | $12.79M | 0.0% | N/A | 0.254% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,813 | $1.42M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 37,150 | $1.71M | 0.0% | -49.2% | 0.034% |  |
| 8/13/2026 | Cibc World Market Inc. | 508,303 | $23.38M | 0.0% | N/A | 0.464% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,715 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 968,786 | $44.56M | 0.1% | N/A | 0.883% |  |
| 8/13/2026 | First Nebraska Trust Co | 4,912 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 52,853 | $2.43M | 0.0% | N/A | 0.048% |  |
| 8/12/2026 | Commerce Bank | 19,206 | $0.88M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,518 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,785 | $0.45M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,706 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,356 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Robinhood Asset Management LLC | 143,073 | $6.58M | 0.4% | N/A | 0.130% |  |
| 8/12/2026 | Callan Family Office LLC | 22,307 | $1.03M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | Allworth Financial LP | 1,121 | $52K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Tejara Capital Ltd | 63,400 | $2.92M | 1.2% | N/A | 0.058% |  |
| 8/11/2026 | Bell & Brown Wealth Advisors LLC | 44,737 | $2.06M | 0.6% | N/A | 0.041% |  |
| 8/11/2026 | Madison Asset Management LLC | 38,427 | $1.77M | 0.0% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 13,362,500 | $614.68M | 0.0% | N/A | 12.185% |  |
| 8/7/2026 | Deutsche Bank AG | 167,820 | $7.72M | 0.0% | N/A | 0.153% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 4,724 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | AMG National Trust Bank | 8,248 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Old West Investment Management LLC | 122,485 | $5.63M | 0.6% | N/A | 0.112% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,018 | $47K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 679,580 | $31.26M | 0.0% | N/A | 0.620% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 31,100 | $1.43M | 0.0% | +4.7% | 0.028% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,207 | $0.19M | 0.0% | -11.2% | 0.004% |  |
| 7/7/2026 | Moody National Bank Trust Division | 22,581 | $1.04M | 0.1% | +25.5% | 0.021% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,250 | $0.10M | 0.0% | +119.5% | 0.002% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 836,733 | $55.03M | 2.5% | +8.4% | 0.763% |  |