| 11/3/2026 | CenterBook Partners LP | 6,739 | $0.39M | 0.0% | -5.5% | 0.003% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,581 | $92K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 20,828 | $1.22M | 0.0% | -1.8% | 0.011% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 187,610 | $10.94M | 0.0% | -79.7% | 0.097% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 787 | $46K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | ProShare Advisors LLC | 420,664 | $24.54M | 0.0% | +2.2% | 0.217% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,546 | $0.44M | 0.0% | -39.9% | 0.004% |  |
| 10/29/2026 | State of Wyoming | 3,311 | $0.19M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 3,874 | $0.23M | 0.0% | -13.3% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 323,047 | $18.84M | 0.1% | +17.1% | 0.166% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 18,327 | $1.07M | 0.0% | -9.5% | 0.009% |  |
| 10/28/2026 | BOKF NA | 13,169 | $0.77M | 0.0% | +1.5% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 5,908 | $0.35M | 0.0% | +3.4% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 327,200 | $19.09M | 0.0% | +2.9% | 0.169% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 773,322 | $45.11M | 1.2% | -2.4% | 0.398% |  |
| 10/23/2026 | Signaturefd LLC | 2,546 | $0.15M | 0.0% | -16.3% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 144,475 | $8.43M | 0.1% | -0.4% | 0.074% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,566 | $0.33M | 0.0% | -4.1% | 0.003% |  |
| 10/23/2026 | Kennebec Savings Bank | 668 | $39K | 0.0% | +74.9% | 0.000% |  |
| 10/23/2026 | Inspire Investing LLC | 17,599 | $1.03M | 0.0% | -53.4% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 56,621 | $3.30M | 0.0% | -5.9% | 0.029% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 14,083 | $0.82M | 0.0% | -3.0% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,832 | $0.28M | 0.0% | -7.7% | 0.002% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 165,938 | $9.68M | 0.0% | -19.7% | 0.086% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 52,076 | $3.04M | 0.0% | +5.4% | 0.027% |  |
| 10/19/2026 | Capital Square LLC | 11,117 | $0.65M | 0.3% | -12.2% | 0.006% |  |
| 10/15/2026 | YANKCOM Partnership | 549 | $32K | 0.0% | +44.9% | 0.000% |  |
| 10/15/2026 | Mather Group LLC. | 535 | $31K | 0.0% | +122.0% | 0.000% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 14,049 | $0.82M | 0.0% | N/A | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,102 | $0.24M | 0.0% | -8.4% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,270 | $0.48M | 0.0% | -13.2% | 0.004% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 14,961 | $0.87M | 0.2% | -2.5% | 0.008% |  |
| 10/2/2026 | CX Institutional | 611 | $36K | 0.0% | +1,288.6% | 0.000% |  |
| 10/2/2026 | Versant Capital Management Inc | 445 | $26K | 0.0% | N/A | 0.000% |  |
| 9/23/2026 | QRG Capital Management Inc. | 12,531 | $0.81M | 0.0% | +4.7% | 0.006% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,705 | $0.37M | 0.0% | -10.5% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 185,999 | $11.99M | 0.0% | +10.6% | 0.096% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 11,000 | $0.71M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,601 | $0.10M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 62,594 | $4.03M | 0.0% | +6.1% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 763 | $49K | 0.0% | +787.2% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 41,079 | $2.65M | 0.0% | -77.2% | 0.021% |  |
| 9/8/2026 | Allworth Financial LP | 1,459 | $94K | 0.0% | +143.2% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 50,835 | $3.28M | 0.0% | +0.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 11,921 | $0.77M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 415 | $27K | 0.0% | +126.8% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 39,760 | $2.56M | 0.0% | +25.4% | 0.020% |  |
| 8/26/2026 | Amundi | 158,240 | $10.20M | 0.0% | +4.9% | 0.082% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,713 | $0.69M | 0.0% | -37.2% | 0.006% |  |
| 8/25/2026 | Groupe la Francaise | 9,113 | $0.59M | 0.0% | +3.3% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 275,847 | $17.78M | 0.1% | N/A | 0.142% |  |
| 8/23/2026 | Greenland Capital Management LP | 8,000 | $0.52M | 0.1% | -75.0% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,216 | $0.27M | 0.0% | +10.0% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,051 | $0.39M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 40,814 | $2.63M | 0.0% | +13.2% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 11,921 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,320,458 | $85.10M | 0.0% | -3.1% | 0.680% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 675,813 | $43.56M | 0.1% | -0.3% | 0.348% |  |
| 8/19/2026 | Van ECK Associates Corp | 118,091 | $7.61M | 0.0% | -2.6% | 0.061% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 30,305 | $1.95M | 0.0% | -1.9% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 549,048 | $35.39M | 0.0% | -5.8% | 0.283% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 4,825 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | RB Capital Management LLC | 3,758 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,709 | $0.43M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 281,901 | $18.17M | 0.1% | N/A | 0.145% |  |
| 8/17/2026 | Adelante Capital Management LLC | 615,154 | $39.65M | 2.6% | N/A | 0.317% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,552 | $2.55M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 1,944,155 | $125.30M | 0.0% | N/A | 1.002% |  |
| 8/15/2026 | Freestone Grove Partners LP | 23,648 | $1.52M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Jupiter Topco LLC | 528,078 | $34.05M | 0.0% | N/A | 0.272% |  |
| 8/14/2026 | Hsbc Holdings PLC | 549,048 | $35.39M | 0.0% | N/A | 0.283% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,418,675 | $91.43M | 0.1% | N/A | 0.731% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 593 | $38K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Legal & General Group Plc | 1,085,156 | $69.94M | 0.0% | N/A | 0.559% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 126,532 | $8.16M | 0.0% | N/A | 0.065% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 11,000 | $0.71M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | Algert Global LLC | 86,850 | $5.60M | 0.1% | N/A | 0.045% |  |
| 8/13/2026 | Cibc World Market Inc. | 35,442 | $2.28M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 18,425 | $1.19M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 230,373 | $14.85M | 0.0% | N/A | 0.119% |  |
| 8/13/2026 | Capital Square LLC | 12,662 | $0.80M | 0.4% | N/A | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 131,619 | $8.48M | 0.4% | N/A | 0.068% |  |
| 8/12/2026 | Greenland Capital Management LP | 8,000 | $0.52M | 0.1% | N/A | 0.004% |  |
| 8/12/2026 | Commerce Bank | 8,301 | $0.54M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 578 | $37K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 46,618 | $3.01M | 0.1% | N/A | 0.024% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,349 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Westpac Banking Corp | 38,088 | $2.46M | 0.2% | N/A | 0.020% |  |
| 8/12/2026 | William Blair Investment Management LLC | 270,714 | $17.45M | 0.1% | N/A | 0.139% |  |
| 8/12/2026 | Ieq Capital LLC | 4,913 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Callan Family Office LLC | 9,021 | $0.58M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 1,459 | $94K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Fairtree Asset Management Pty Ltd | 7,741 | $0.50M | 0.2% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 12,548 | $0.81M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 34,563 | $2.23M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 35,559 | $2.29M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 243,110 | $15.67M | 0.1% | N/A | 0.125% |  |
| 8/10/2026 | Danske Bank A S | 1,000 | $64K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Tiemann Investment Advisors LLC | 10,662 | $0.69M | 0.2% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 24,460,025 | $1.58B | 0.0% | N/A | 12.604% |  |