| 9/9/2026 | Tidal Investments LLC | 19,075 | $1.31M | 0.0% | -5.5% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,426 | $0.65M | 0.0% | -74.6% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,058 | $73K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 153,670 | $10.54M | 0.0% | -45.5% | 0.151% |  |
| 9/9/2026 | Baird Financial Group Inc. | 13,034 | $0.89M | 0.0% | -3.2% | 0.013% |  |
| 9/8/2026 | Allworth Financial LP | 114,357 | $7.84M | 0.0% | -4.0% | 0.112% |  |
| 9/8/2026 | Arizona State Retirement System | 26,817 | $1.84M | 0.0% | -4.2% | 0.026% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 3,250 | $0.22M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 3,525 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 670,114 | $45.96M | 0.1% | -4.2% | 0.656% |  |
| 8/26/2026 | Amundi | 12,177 | $0.84M | 0.0% | +26.5% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 9,990 | $0.69M | 0.0% | -14.9% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 5,371 | $0.37M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 6,446 | $0.44M | 0.0% | -6.2% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,140 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,000 | $0.21M | 0.1% | -70.2% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 3,525 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 172,767 | $11.85M | 0.2% | +216.2% | 0.169% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 4,576 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 5,216 | $0.36M | 0.0% | -5.5% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,644 | $20.48M | 0.0% | -9.0% | 0.293% |  |
| 8/19/2026 | Hsbc Holdings PLC | 9,609 | $0.66M | 0.0% | +62.5% | 0.009% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,524,879 | $104.59M | 0.0% | -22.2% | 1.494% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 6,654 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Empowered Funds LLC | 7,754 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 18,093 | $1.24M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 30,180 | $2.07M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Corient Private Wealth LP | 667,883 | $45.81M | 0.0% | N/A | 0.654% |  |
| 8/17/2026 | Bank of America Corp DE | 666,740 | $45.73M | 0.0% | N/A | 0.653% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 24,700 | $1.69M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Man Group plc | 39,982 | $2.74M | 0.0% | N/A | 0.039% |  |
| 8/15/2026 | Jupiter Topco LLC | 41,644 | $2.86M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 9,609 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Lakewood Capital Management LP | 735,904 | $50.48M | 2.6% | N/A | 0.721% |  |
| 8/14/2026 | Legal & General Group Plc | 145,445 | $9.98M | 0.0% | N/A | 0.142% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,361 | $4.83M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 2,668 | $0.18M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,179 | $0.97M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 380,607 | $26.11M | 0.1% | N/A | 0.373% |  |
| 8/13/2026 | Davis Asset Management L.P. | 1,500,000 | $102.89M | 2.6% | N/A | 1.469% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 6,350 | $0.44M | 0.3% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 7,749 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Heartland Advisors Inc. | 21,143 | $1.45M | 0.1% | N/A | 0.021% |  |
| 8/11/2026 | Allworth Financial LP | 114,357 | $7.84M | 0.0% | N/A | 0.112% |  |
| 8/11/2026 | Advisors Capital Management LLC | 66,886 | $4.59M | 0.0% | N/A | 0.066% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 4,162 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | First National Bank of Omaha | 39,814 | $2.73M | 0.1% | N/A | 0.039% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 43,907 | $3.01M | 0.2% | N/A | 0.043% |  |
| 8/7/2026 | BlackRock Inc. | 9,382,850 | $643.57M | 0.0% | N/A | 9.190% |  |
| 8/7/2026 | Deutsche Bank AG | 18,366 | $1.26M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,048 | $73K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 7,350 | $0.50M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 804 | $55K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 837,045 | $57.41M | 0.0% | N/A | 0.820% |  |
| 8/6/2026 | State of Wyoming | 3,085 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,733 | $0.67M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 26,960 | $1.85M | 0.0% | +7.6% | 0.026% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,553,234 | $106.54M | 2.4% | +1.9% | 1.524% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 243,675 | $16.71M | 0.0% | N/A | 0.239% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,696 | $0.12M | 0.0% | +9.6% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 5,294 | $0.36M | 0.0% | +12.0% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 11,742 | $0.71M | 0.0% | -3.7% | 0.012% |  |
| 5/21/2026 | Essential Partners LLC | 542 | $33K | 0.0% | -78.8% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 624,123 | $37.63M | 0.0% | +42.1% | 0.612% |  |
| 5/19/2026 | South Dakota Investment Council | 56,642 | $3.42M | 0.1% | -0.6% | 0.056% |  |
| 5/18/2026 | Amundi | 9,628 | $0.58M | 0.0% | +68.4% | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,703 | $0.10M | 0.0% | -12.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 120,448 | $7.26M | 0.0% | +25.2% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 88,582 | $5.34M | 0.0% | +66.3% | 0.087% |  |
| 5/18/2026 | Empowered Funds LLC | 7,652 | $0.46M | 0.0% | +60.8% | 0.008% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 70,583 | $4.26M | 0.0% | -2.7% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 603,070 | $36.36M | 0.1% | -4.1% | 0.592% |  |
| 5/16/2026 | Lazard Asset Management LLC | 237,313 | $14.31M | 0.0% | -45.2% | 0.233% |  |
| 5/15/2026 | Mendon Capital Advisors Corp | 1,188,914 | $71.68M | 20.8% | N/A | 1.167% |  |
| 5/15/2026 | Waverly Advisors LLC | 128,000 | $7.72M | 0.1% | N/A | 0.126% |  |
| 5/15/2026 | Entropy Technologies LP | 13,526 | $0.82M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Gabelli Funds LLC | 98,962 | $5.97M | 0.0% | +24.7% | 0.097% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 30,775 | $1.86M | 0.0% | -2.7% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,284,417 | $77.44M | 0.0% | +469.7% | 1.260% |  |
| 5/14/2026 | Sei Investments Co. | 106,190 | $6.40M | 0.0% | -64.2% | 0.104% |  |
| 5/14/2026 | Lido Advisors LLC | 4,598 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 7,014 | $0.42M | 0.1% | +155.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 28,046 | $1.69M | 0.0% | -8.6% | 0.028% |  |
| 5/13/2026 | Alesco Advisors LLC An ESL Co | 6,890 | $0.42M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 1,304,820 | $78.67M | 0.1% | +110.2% | 1.280% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,777 | $0.53M | 0.0% | +69.0% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 40,934 | $2.47M | 0.1% | +0.7% | 0.040% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,636,464 | $279.53M | 0.1% | +5.6% | 4.550% |  |
| 5/7/2026 | Swiss National Bank | 201,700 | $12.16M | 0.0% | +0.5% | 0.198% |  |
| 5/7/2026 | Heartland Advisors Inc. | 26,945 | $1.63M | 0.1% | -23.8% | 0.026% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 8,240 | $0.50M | 0.1% | +7.2% | 0.008% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 123,353 | $7.31M | 0.0% | -29.1% | 0.121% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 899,197 | $54.21M | 0.0% | +2.9% | 0.882% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,956 | $0.24M | 0.0% | +6.7% | 0.004% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,079 | $0.31M | 0.0% | +43.8% | 0.005% |  |
| 5/4/2026 | State of Michigan Retirement System | 24,564 | $1.48M | 0.0% | +2.1% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 227,459 | $13.71M | 0.0% | +3.8% | 0.223% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,216 | $0.41M | 0.0% | +37.5% | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 7,332 | $0.44M | 0.0% | N/A | 0.007% |  |