| 9/9/2026 | Sequoia Financial Advisors LLC | 8,485 | $0.46M | 0.0% | +8.3% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 50,560 | $2.76M | 0.0% | +253.5% | 0.032% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,000 | $0.33M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 499,265 | $27.27M | 0.4% | -38.9% | 0.316% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 13,149 | $0.72M | 0.0% | +9.8% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,588 | $0.25M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 43,798 | $2.39M | 0.0% | +0.8% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 5,769 | $0.32M | 0.0% | +5.8% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 4,647 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,947 | $1.36M | 0.0% | +177.0% | 0.016% |  |
| 8/26/2026 | Amundi | 1,648,586 | $90.05M | 0.0% | +63.1% | 1.045% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,964 | $0.49M | 0.0% | -38.2% | 0.006% |  |
| 8/25/2026 | Groupe la Francaise | 6,500 | $0.36M | 0.0% | +18.2% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | $1.45M | 0.0% | N/A | 0.017% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 8,901 | $0.49M | 0.1% | -22.5% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,487 | $0.46M | 0.0% | +3.3% | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 22,398 | $1.22M | 0.1% | -42.8% | 0.014% |  |
| 8/21/2026 | Nykredit A S | 4,647 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,526 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 20,489 | $1.12M | 0.1% | N/A | 0.013% |  |
| 8/20/2026 | Private Management Group Inc. | 697,854 | $38.12M | 1.0% | -19.7% | 0.442% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,696 | $22.92M | 0.0% | +1.2% | 0.266% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 23,765 | $1.30M | 0.1% | +12.6% | 0.015% |  |
| 8/19/2026 | Van ECK Associates Corp | 615,370 | $33.61M | 0.0% | -9.3% | 0.390% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 361,748 | $19.76M | 0.6% | N/A | 0.229% |  |
| 8/19/2026 | Hsbc Holdings PLC | 144,263 | $7.95M | 0.0% | +246.8% | 0.091% |  |
| 8/19/2026 | Wellington Management Group LLP | 770,388 | $42.08M | 0.0% | -39.8% | 0.488% |  |
| 8/19/2026 | Lombard Odier Asset Management Europe Ltd | 114,784 | $6.27M | 0.0% | N/A | 0.073% |  |
| 8/18/2026 | 49 Wealth Management LLC | 5,071 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 53,835 | $2.94M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,817 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 49,953 | $2.73M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,407 | $0.51M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,807 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 988,289 | $53.98M | 10.4% | N/A | 0.626% |  |
| 8/17/2026 | Bank of America Corp DE | 2,368,566 | $129.37M | 0.0% | N/A | 1.501% |  |
| 8/15/2026 | Freestone Grove Partners LP | 16,197 | $0.89M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 25,700 | $1.40M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Man Group plc | 1,444,081 | $78.88M | 0.1% | N/A | 0.915% |  |
| 8/15/2026 | Jupiter Topco LLC | 165,371 | $9.03M | 0.0% | N/A | 0.105% |  |
| 8/14/2026 | Hsbc Holdings PLC | 144,263 | $7.95M | 0.0% | N/A | 0.091% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 311,400 | $17.01M | 0.0% | N/A | 0.197% |  |
| 8/14/2026 | Harspring Capital Management LLC | 163,500 | $8.93M | 16.6% | N/A | 0.104% |  |
| 8/14/2026 | SIR Capital Management L.P. | 113,800 | $6.22M | 0.7% | N/A | 0.072% |  |
| 8/14/2026 | Legal & General Group Plc | 210,188 | $11.48M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 115,095 | $6.29M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Thomist Capital Management LP | 566,094 | $30.92M | 9.8% | N/A | 0.359% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 10,448 | $0.57M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 254,040 | $13.88M | 0.2% | -7.4% | 0.161% |  |
| 8/13/2026 | Cibc World Market Inc. | 47,683 | $2.60M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,813 | $0.65M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 2,177,802 | $118.95M | 0.4% | N/A | 1.380% |  |
| 8/13/2026 | Globeflex Capital L P | 12,728 | $0.70M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | Two Seas Capital LP | 516,527 | $28.21M | 0.6% | N/A | 0.327% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 4,730 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,319 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 6,118 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 965 | $53K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | CFO4Life Group LLC | 198,358 | $10.83M | 1.5% | N/A | 0.126% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,773 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,867 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 116,020 | $6.34M | 0.0% | N/A | 0.074% |  |
| 8/12/2026 | Callan Family Office LLC | 57,813 | $3.16M | 0.1% | N/A | 0.037% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,215 | $66K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 5,311 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,864 | $0.16M | 0.1% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Preferred LLC | 105,550 | $5.97M | 0.9% | N/A | 0.066% |  |
| 8/11/2026 | Advisors Capital Management LLC | 4,685 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 24,518 | $1.34M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 46,914 | $2.56M | 0.0% | N/A | 0.030% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 22,480 | $1.23M | 0.0% | N/A | 0.014% |  |
| 8/8/2026 | Timothy G. Youngquist 2020 Irrevocable Trust | 18,200 | $0.99M | 0.2% | N/A | 0.011% |  |
| 8/8/2026 | M. Kulyk & Associates LLC | 52,388 | $2.86M | 0.5% | N/A | 0.033% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,938 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | UNIVEST FINANCIAL Corp | 61,438 | $3.36M | 0.2% | N/A | 0.039% |  |
| 8/7/2026 | BlackRock Inc. | 15,588,612 | $851.45M | 0.0% | N/A | 9.808% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,020 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 3,082,175 | $168.35M | 0.0% | N/A | 1.939% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 11,901 | $0.63M | 0.2% | N/A | 0.007% |  |
| 8/7/2026 | Firetrail Investments PTY Ltd. | 164,493 | $8.93M | 2.5% | N/A | 0.104% |  |
| 8/7/2026 | Simplicity Wealth LLC | 12,411 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,765 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,162,462 | $63.49M | 0.0% | N/A | 0.731% |  |
| 8/6/2026 | Private Advisory Group LLC | 27,139 | $1.48M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 10,810 | $0.59M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | State of Wyoming | 3,250 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 468,769 | $25.63M | 0.3% | N/A | 0.295% |  |
| 8/6/2026 | GSA Capital Partners LLP | 16,660 | $0.91M | 0.1% | N/A | 0.010% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 142,713 | $7.80M | 0.1% | N/A | 0.090% |  |
| 8/3/2026 | Dockside LLC | 45,952 | $2.51M | 0.6% | N/A | 0.029% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 995,368 | $54.37M | 0.2% | -0.7% | 0.626% |  |
| 7/9/2026 | Steadtrust LLC | 59,000 | $3.22M | 1.6% | -11.1% | 0.037% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 2,212,634 | $120.85M | 0.2% | +5.8% | 1.392% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,027 | $0.22M | 0.0% | +26.2% | 0.003% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 1,042 | $64K | 0.0% | +35.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 18,784 | $1.16M | 0.0% | -88.5% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 9,248 | $0.57M | 0.0% | -22.7% | 0.006% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 183,301 | $11.34M | 0.1% | +14.2% | 0.115% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 8,658 | $0.54M | 0.1% | -3.5% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,706 | $0.48M | 0.0% | -5.7% | 0.005% |  |