| 9/9/2026 | Sequoia Financial Advisors LLC | 9,903 | $0.61M | 0.0% | +21.0% | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 11,786 | $0.72M | 0.0% | +5.0% | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 374,675 | $22.97M | 0.3% | -59.2% | 0.283% |  |
| 9/9/2026 | Squarepoint Ops LLC | 95,916 | $5.88M | 0.0% | +161.0% | 0.072% |  |
| 9/9/2026 | Baird Financial Group Inc. | 55,286 | $3.39M | 0.0% | -1.2% | 0.042% |  |
| 9/8/2026 | Arizona State Retirement System | 36,580 | $2.24M | 0.0% | +0.6% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,373 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 173,817 | $10.66M | 0.0% | +15.0% | 0.131% |  |
| 8/26/2026 | Amundi | 77,561 | $4.76M | 0.0% | +1.5% | 0.059% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,708 | $0.53M | 0.0% | -28.1% | 0.007% |  |
| 8/25/2026 | Groupe la Francaise | 9,566 | $0.59M | 0.0% | N/A | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 69,677 | $4.27M | 0.0% | N/A | 0.053% |  |
| 8/23/2026 | Greenland Capital Management LP | 6,000 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,449 | $0.33M | 0.0% | +26.4% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,457 | $0.46M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 20,821 | $1.28M | 0.1% | -1.7% | 0.016% |  |
| 8/22/2026 | NEOS Investment Management LLC | 28,252 | $1.73M | 0.0% | +13.2% | 0.021% |  |
| 8/21/2026 | AXQ Capital LP | 4,055 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 3,373 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,882 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,448,712 | $88.82M | 0.2% | -28.4% | 1.093% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 7,089 | $0.44M | 0.0% | -3.7% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 786,503 | $48.22M | 0.0% | +27,323.4% | 0.593% |  |
| 8/19/2026 | Van ECK Associates Corp | 37,578 | $2.30M | 0.0% | +2.9% | 0.028% |  |
| 8/19/2026 | Hsbc Holdings PLC | 274,805 | $16.86M | 0.0% | -1.6% | 0.207% |  |
| 8/19/2026 | Wellington Management Group LLP | 282,940 | $17.35M | 0.0% | -1.0% | 0.213% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,694 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 301,248 | $18.47M | 0.1% | N/A | 0.227% |  |
| 8/17/2026 | Adelante Capital Management LLC | 576,611 | $11.42M | 0.8% | N/A | 0.435% |  |
| 8/17/2026 | Corient Private Wealth LP | 176,907 | $10.85M | 0.0% | N/A | 0.133% |  |
| 8/17/2026 | Bank of America Corp DE | 857,737 | $52.59M | 0.0% | N/A | 0.647% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 240,483 | $14.74M | 0.0% | N/A | 0.181% |  |
| 8/15/2026 | Man Group plc | 59,693 | $3.66M | 0.0% | N/A | 0.045% |  |
| 8/15/2026 | Jupiter Topco LLC | 60,571 | $3.72M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 274,805 | $16.86M | 0.0% | N/A | 0.207% |  |
| 8/14/2026 | Legal & General Group Plc | 699,998 | $42.92M | 0.0% | N/A | 0.528% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 823,768 | $50.51M | 0.0% | N/A | 0.621% |  |
| 8/14/2026 | Cetera Trust Company N.A | 4,620 | $0.28M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 58,769 | $3.60M | 0.0% | -60.0% | 0.044% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,949 | $0.73M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 188,641 | $11.57M | 0.0% | N/A | 0.142% |  |
| 8/13/2026 | Capital Square LLC | 10,166 | $0.66M | 0.3% | N/A | 0.008% |  |
| 8/12/2026 | Greenland Capital Management LP | 6,000 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 4,928 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,862 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 39,939 | $2.45M | 0.1% | N/A | 0.030% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,961 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 16,056 | $0.98M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Ieq Capital LLC | 53,408 | $3.27M | 0.0% | N/A | 0.040% |  |
| 8/11/2026 | Paralel Advisors LLC | 37,000 | $2.27M | 0.1% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 1,531 | $94K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | NFJ Investment Group LLC | 174,814 | $10.72M | 0.4% | N/A | 0.132% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 97,814 | $6M | 0.1% | N/A | 0.074% |  |
| 8/10/2026 | Csenge Advisory Group | 34,571 | $2.12M | 0.1% | N/A | 0.026% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 78,167 | $4.79M | 0.0% | N/A | 0.059% |  |
| 8/8/2026 | First National Bank of Omaha | 44,652 | $2.74M | 0.1% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 16,661,052 | $1.02B | 0.0% | N/A | 12.567% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 17,952 | $1.10M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Deutsche Bank AG | 1,300,439 | $79.73M | 0.0% | N/A | 0.981% |  |
| 8/7/2026 | Trust Co. of Vermont | 644 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 113,573 | $6.96M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,135 | $70K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 14,890 | $0.91M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,033 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 393,302 | $24.11M | 0.1% | N/A | 0.297% |  |
| 8/6/2026 | Fielder Capital Group LLC | 4,872 | $0.30M | 0.1% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,044,562 | $64.04M | 0.0% | N/A | 0.788% |  |
| 8/6/2026 | State of Wyoming | 1,161 | $71K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,747 | $1.40M | 0.1% | N/A | 0.017% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,999 | $0.18M | 0.0% | +29.7% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 8,283 | $0.51M | 0.0% | +5.2% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 79,017 | $4.57M | 0.0% | -1.5% | 0.060% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,382 | $80K | 0.0% | +120.8% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 322,965 | $18.68M | 0.2% | -8.8% | 0.244% |  |
| 5/19/2026 | Bank of America Corp DE | 778,077 | $45.01M | 0.0% | +15.9% | 0.587% |  |
| 5/19/2026 | Edgestream Partners L.P. | 65,581 | $3.79M | 0.1% | -56.8% | 0.049% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,917 | $0.23M | 0.1% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 76,387 | $4.42M | 0.0% | +10.5% | 0.058% |  |
| 5/18/2026 | Adelante Capital Management LLC | 544,609 | $31.51M | 2.1% | +14.9% | 0.411% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,992 | $0.29M | 0.0% | +18.0% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 154,927 | $8.96M | 0.0% | +22.8% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 116,875 | $6.76M | 0.0% | -1.3% | 0.088% |  |
| 5/18/2026 | Rush Island Management LP | 1,754,344 | $101.49M | 6.8% | -15.6% | 1.323% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 817,019 | $47.27M | 0.0% | +2.4% | 0.616% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,217,721 | $70.45M | 0.1% | +27.1% | 0.919% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 308,687 | $17.86M | 0.0% | -35.8% | 0.233% |  |
| 5/16/2026 | Lazard Asset Management LLC | 26,016 | $1.51M | 0.0% | +12.3% | 0.020% |  |
| 5/15/2026 | Waverly Advisors LLC | 13,500 | $0.78M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | London Co. of Virginia | 839,637 | $48.57M | 0.3% | +2.4% | 0.633% |  |
| 5/15/2026 | Entropy Technologies LP | 50,754 | $2.94M | 0.1% | +117.6% | 0.038% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,500 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 290,663 | $16.82M | 0.1% | +26.3% | 0.219% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,165 | $1.05M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 98,099 | $5.68M | 0.6% | +30.2% | 0.074% |  |
| 5/14/2026 | Sei Investments Co. | 440,884 | $25.51M | 0.0% | +14.2% | 0.333% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,088 | $1.39M | 0.0% | +6.4% | 0.018% |  |
| 5/13/2026 | Lasalle Investment Management Securities LLC | 3,159 | $0.18M | 0.0% | -99.6% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 134,816 | $7.80M | 0.0% | +127.9% | 0.102% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 52,035 | $3.01M | 0.0% | -3.5% | 0.039% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,634 | $0.85M | 0.0% | +61.1% | 0.011% |  |