| 11/3/2026 | Pictet Asset Management Holding SA | 26,155 | $0.57M | 0.0% | -5.6% | 0.015% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,496,597 | $75.56M | 1.0% | -0.9% | 1.987% |  |
| 11/3/2026 | International Assets Investment Management LLC | 9,584 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,835 | $40K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 47,738 | $1.03M | 0.0% | -9.1% | 0.027% |  |
| 10/31/2026 | Covestor Ltd | 1,929 | $42K | 0.0% | -41.1% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 37,549 | $0.81M | 0.0% | -1.2% | 0.021% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 159,342 | $3.44M | 0.0% | N/A | 0.091% |  |
| 10/29/2026 | Profund Advisors LLC | 11,875 | $0.26M | 0.0% | -6.7% | 0.007% |  |
| 10/29/2026 | ProShare Advisors LLC | 23,448 | $0.51M | 0.0% | -3.9% | 0.013% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,977 | $0.28M | 0.0% | -13.9% | 0.007% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 14,278 | $0.31M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | International Assets Investment Management LLC | 40,000 | $0.86M | 0.0% | N/A | 0.023% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | $0.55M | 0.0% | +132.7% | 0.015% |  |
| 10/28/2026 | D.A. Davidson & CO. | 47,012 | $1.02M | 0.0% | -4.1% | 0.027% |  |
| 10/24/2026 | Revolve Wealth Partners LLC | 11,244 | $0.24M | 0.0% | -16.2% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 42,408 | $0.92M | 0.0% | -2.0% | 0.024% |  |
| 10/21/2026 | Momentous Wealth Management Inc. | 118,456 | $2.56M | 1.2% | N/A | 0.067% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 35,036 | $0.76M | 0.0% | -44.3% | 0.020% |  |
| 10/9/2026 | GAMMA Investing LLC | 9,981 | $0.22M | 0.0% | +4.9% | 0.006% |  |
| 9/23/2026 | QRG Capital Management Inc. | 12,276 | $0.28M | 0.0% | +16.9% | 0.007% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,219 | $0.34M | 0.0% | -4.3% | 0.009% |  |
| 9/9/2026 | WINTON GROUP Ltd | 217,295 | $4.90M | 0.2% | N/A | 0.123% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,246 | $0.19M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 38,862 | $0.88M | 0.0% | -67.6% | 0.022% |  |
| 9/8/2026 | Allworth Financial LP | 6,271 | $0.14M | 0.0% | +49.0% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 46,088 | $1.04M | 0.0% | +30.3% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 1,906 | $43K | 0.0% | N/A | 0.001% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 3,581 | $81K | 0.0% | +752.6% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 38,139 | $0.86M | 0.0% | +89.7% | 0.022% |  |
| 8/26/2026 | Amundi | 31,073 | $0.70M | 0.0% | +12.5% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,677 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,431 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 39,300 | $0.89M | 0.6% | N/A | 0.022% |  |
| 8/21/2026 | Nykredit A S | 1,906 | $43K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 8,984 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 8,880 | $0.20M | 0.0% | -40.5% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,965 | $7.89M | 0.0% | +12.8% | 0.199% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,227,820 | $27.69M | 0.0% | +16.5% | 0.698% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,352 | $53K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 33,506 | $0.76M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 926,021 | $20.88M | 0.0% | N/A | 0.526% |  |
| 8/15/2026 | Odyssean LLC | 47,984 | $1.08M | 0.2% | +168.0% | 0.027% |  |
| 8/15/2026 | Man Group plc | 11,908 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Jupiter Topco LLC | 75,869 | $1.71M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Legal & General Group Plc | 386,009 | $8.71M | 0.0% | N/A | 0.219% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 1,327,170 | $29.93M | 0.0% | N/A | 0.754% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 17,783 | $0.40M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,409 | $77K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 81,358 | $1.84M | 0.0% | N/A | 0.046% |  |
| 8/11/2026 | Allworth Financial LP | 6,271 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 15,068 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 25,688,910 | $579.29M | 0.0% | N/A | 14.558% |  |
| 8/7/2026 | Deutsche Bank AG | 177,404 | $4M | 0.0% | N/A | 0.101% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,514 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,688,074 | $38.07M | 0.0% | N/A | 0.957% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 9,247 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,622 | $0.51M | 0.0% | N/A | 0.013% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 13,424 | $0.30M | 0.0% | N/A | 0.008% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 28,998 | $0.65M | 0.0% | N/A | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,519 | $0.22M | 0.0% | +44.8% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,658,353 | $70.94M | 1.3% | -4.3% | 2.073% |  |
| 5/19/2026 | Bank of America Corp DE | 925,555 | $17.95M | 0.0% | +28.1% | 0.525% |  |
| 5/18/2026 | Amundi | 27,632 | $0.54M | 0.0% | N/A | 0.016% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,407 | $47K | 0.0% | +40.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 162,816 | $3.16M | 0.0% | +32.8% | 0.092% |  |
| 5/18/2026 | Royal Bank of Canada | 21,755 | $0.42M | 0.0% | +8.5% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 529,053 | $10.26M | 0.0% | -1.5% | 0.390% |  |
| 5/16/2026 | Quantinno Capital Management LP | 111,958 | $2.17M | 0.0% | +6.6% | 0.082% |  |
| 5/15/2026 | Weiss Asset Management LP | 428,200 | $8.30M | 0.1% | N/A | 0.315% |  |
| 5/15/2026 | North Reef Capital Management LP | 100,000 | $1.94M | 0.1% | -3.7% | 0.074% |  |
| 5/15/2026 | Jacobs Asset Management LLC | 60,000 | $1.16M | 0.7% | +10.0% | 0.044% |  |
| 5/15/2026 | Entropy Technologies LP | 34,864 | $0.68M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Renaissance Technologies LLC | 427,694 | $8.29M | 0.0% | +49.3% | 0.315% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 10,750 | $0.21M | 0.0% | +7.5% | 0.008% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,221,437 | $23.68M | 0.0% | +71.0% | 0.900% |  |
| 5/14/2026 | Sei Investments Co. | 37,747 | $0.73M | 0.0% | +138.6% | 0.028% |  |
| 5/13/2026 | First Trust Advisors LP | 430,170 | $8.34M | 0.0% | +0.1% | 0.317% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,613,287 | $147.62M | 0.0% | +4.5% | 5.607% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,658,353 | $70.94M | 1.2% | -4.3% | 2.694% |  |
| 5/7/2026 | KBC Group NV | 5,684 | $0.11M | 0.0% | +46.2% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 254,800 | $4.94M | 0.0% | -1.3% | 0.188% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,276 | $0.22M | 0.0% | N/A | 0.008% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,466,670 | $28.44M | 0.0% | +34.1% | 1.080% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,321,487 | $25.62M | 0.0% | -4.8% | 0.973% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 67,037 | $1.30M | 0.0% | -1.3% | 0.049% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 23,267 | $0.45M | 0.0% | -8.4% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 619,329 | $12.01M | 0.0% | -20.6% | 0.456% |  |
| 5/1/2026 | Fifth Third Bancorp | 56,760 | $1.10M | 0.0% | +3,763.9% | 0.042% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 15,903 | $0.31M | 0.0% | -13.3% | 0.012% |  |
| 4/30/2026 | Bernzott Capital Advisors | 415,389 | $8.05M | 3.9% | N/A | 0.306% |  |
| 4/28/2026 | Whittier Trust Co. | 2,606 | $51K | 0.0% | -27.0% | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 10,500 | $0.20M | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | World Investment Advisors | 26,038 | $0.51M | 0.0% | -10.7% | 0.019% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,576 | $0.55M | 0.0% | -27.3% | 0.021% |  |
| 4/24/2026 | Palouse Capital Management Inc. | 7,996 | $0.16M | 0.1% | N/A | 0.006% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,271 | $83K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 56,500 | $1.10M | 0.0% | N/A | 0.042% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,345 | $0.24M | 0.0% | -76.2% | 0.009% |  |