| 9/4/2026 | Parkside Financial Bank & Trust | 2,889 | $0.15M | 0.0% | +15.8% | 0.000% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 31,852 | $1.69M | 0.0% | -71.3% | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 111,489 | $5.93M | 0.0% | +3.3% | 0.018% |  |
| 8/26/2026 | Amundi | 2,416,516 | $128.49M | 0.0% | -0.6% | 0.386% |  |
| 8/26/2026 | HighTower Advisors LLC | 264,452 | $14.06M | 0.0% | -10.9% | 0.042% |  |
| 8/24/2026 | California State Teachers Retirement System | 36,749,722 | $1.95B | 0.0% | +5,000.6% | 5.875% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 1,187 | $63K | 0.0% | -61.7% | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 14,997 | $0.73M | 0.0% | -2.9% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 34,086 | $1.81M | 0.0% | +13.9% | 0.005% |  |
| 8/23/2026 | Saudi Central Bank | 41,554 | $2.21M | 0.0% | +80.4% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 12,507 | $0.67M | 0.2% | N/A | 0.002% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 13,868 | $0.74M | 0.5% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 11,725 | $0.62M | 0.0% | +88.7% | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 14,164 | $0.75M | 0.2% | N/A | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 75,267 | $3.95M | 0.0% | +27.9% | 0.012% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,334 | $0.55M | 0.0% | +15.6% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 102,572 | $5.45M | 0.0% | +14.8% | 0.016% |  |
| 8/21/2026 | Continuum Advisory LLC | 593 | $32K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 42,351 | $2.25M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Laidlaw Wealth Management LLC | 5,586 | $0.30M | 0.9% | -19.6% | 0.001% |  |
| 8/21/2026 | Bornite Capital Management LP | 700,000 | $37.22M | 4.7% | N/A | 0.112% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 4,533 | $0.24M | 0.0% | +10.4% | 0.001% |  |
| 8/21/2026 | Independence Bank of Kentucky | 20,727 | $1.10M | 0.1% | +32.0% | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 4,185 | $0.22M | 0.0% | -8.1% | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 28,764 | $1.53M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 20,045 | $1.07M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 31,341 | $1.67M | 0.0% | +112.2% | 0.005% |  |
| 8/20/2026 | Moore Capital Management LP | 113,154 | $6.02M | 0.1% | N/A | 0.018% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 771,928 | $41.04M | 0.1% | N/A | 0.123% |  |
| 8/20/2026 | Davidson Investment Advisors | 250,007 | $13.29M | 0.5% | -0.4% | 0.040% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 38,169 | $2.03M | 0.0% | +6.4% | 0.006% |  |
| 8/20/2026 | Van Den Berg Management I Inc. | 222,416 | $11.83M | 2.5% | -1.6% | 0.036% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 285,232 | $15.17M | 0.5% | -32.7% | 0.046% |  |
| 8/20/2026 | Greenleaf Trust | 18,528 | $0.99M | 0.0% | -7.9% | 0.003% |  |
| 8/19/2026 | Capital Advisors Inc. OK | 6,931 | $0.37M | 0.0% | -99.2% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,642,468 | $140.50M | 0.0% | -17.2% | 0.422% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 31,000 | $1.65M | 0.0% | +9.2% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 1,774,084 | $94.33M | 0.2% | +3.0% | 0.284% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 2,950 | $0.16M | 0.0% | -86.1% | 0.000% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 18,839 | $1M | 0.1% | +9.1% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 31,307 | $1.67M | 0.0% | -93.6% | 0.005% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 79,753 | $4.24M | 0.0% | -0.5% | 0.013% |  |
| 8/19/2026 | Field & Main Bank | 5,230 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Field & Main Bank | 5,230 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 22,565,479 | $1.20B | 0.2% | +41.4% | 3.607% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 9,967 | $0.53M | 0.0% | -15.4% | 0.002% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 34,438 | $1.83M | 0.0% | -6.3% | 0.006% |  |
| 8/18/2026 | Kimelman & Baird LLC | 3,375 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 402,243 | $21.39M | 6.2% | +0.2% | 0.064% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 100,471 | $5.22M | 0.0% | +8.5% | 0.016% |  |
| 8/18/2026 | Empowered Funds LLC | 660,166 | $35.10M | 0.2% | +125.6% | 0.106% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 23,897 | $1.27M | 0.0% | +1.4% | 0.004% |  |
| 8/18/2026 | Equitable Holdings Inc. | 13,120 | $0.70M | 0.0% | +8.5% | 0.002% |  |
| 8/18/2026 | Brasada Capital Management LP | 85,350 | $4.54M | 0.0% | +966.9% | 0.014% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 37,173 | $1.98M | 0.0% | -67.4% | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 171,974 | $9.14M | 0.0% | -1.9% | 0.027% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,245 | $66K | 0.0% | +258.8% | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 115,098 | $6.12M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 115,098 | $6.12M | 0.0% | +6.6% | 0.018% |  |
| 8/17/2026 | Palogic Value Management L.P. | 19,198 | $1.02M | 0.3% | +96.6% | 0.003% |  |
| 8/17/2026 | Permanens Capital L.P. | 16,320 | $0.87M | 0.1% | +314.3% | 0.003% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 9,542 | $0.51M | 0.0% | -5.0% | 0.002% |  |
| 8/17/2026 | Bank of America Corp DE | 4,240,709 | $225.48M | 0.0% | +7.2% | 0.678% |  |
| 8/15/2026 | Man Group plc | 512,963 | $27.27M | 0.0% | N/A | 0.082% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 7,907 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 204,096 | $10.85M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Flat Footed LLC | 145,000 | $7.71M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Wedbush Fund Advisers LLC | 577 | $31K | 0.0% | +251.8% | 0.000% |  |
| 8/14/2026 | EFG International AG | 110,660 | $5.88M | 0.1% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 382,702 | $20.35M | 0.0% | N/A | 0.061% |  |
| 8/14/2026 | Castleark Management LLC | 193,845 | $10.31M | 0.3% | N/A | 0.031% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 921 | $49K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 2,396,459 | $127.42M | 0.0% | N/A | 0.383% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 3,078,900 | $163.71M | 0.1% | N/A | 0.492% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 7,837 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 7,027 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 5,026 | $0.27M | 0.1% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 97,866 | $5.20M | 0.1% | +217.5% | 0.016% |  |
| 8/13/2026 | Cibc World Market Inc. | 384,314 | $20.43M | 0.0% | N/A | 0.061% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 70,410 | $3.74M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 75,388 | $4.01M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | RR Advisors LLC | 124,949 | $6.64M | 1.9% | N/A | 0.020% |  |
| 8/13/2026 | Panview Capital Ltd | 513,039 | $27.28M | 4.8% | N/A | 0.082% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 23,780 | $1.26M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 121,819 | $6.48M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,397 | $0.34M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 34,227 | $1.82M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 38,169 | $2.03M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | CFO4Life Group LLC | 6,812 | $0.36M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Westpac Banking Corp | 2,273 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Korea Investment CORP | 378,303 | $20.11M | 0.0% | N/A | 0.060% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,214 | $0.60M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 7,546 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Callan Family Office LLC | 26,774 | $1.42M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Laidlaw Wealth Management LLC | 5,586 | $0.30M | 0.8% | N/A | 0.001% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 1,006 | $53K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Encore Global Management LP | 28,000 | $1.49M | 1.5% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 11,495 | $0.61M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,446 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Silvant Capital Management LLC | 12,799 | $0.68M | 0.0% | N/A | 0.002% |  |