| 9/9/2026 | Integrated Wealth Concepts LLC | 666 | $26K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,027 | $0.23M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Cypress Capital Management LLC WY | 52,108 | $2.01M | 1.7% | -16.2% | 0.055% |  |
| 9/9/2026 | IFP Advisors Inc | 3,422 | $0.13M | 0.0% | +3,833.3% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 124,773 | $4.81M | 0.0% | +3.0% | 0.131% |  |
| 9/8/2026 | Arizona State Retirement System | 22,839 | $0.88M | 0.0% | -4.9% | 0.024% |  |
| 8/26/2026 | Amundi | 49,196 | $1.90M | 0.0% | +97.0% | 0.052% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,799 | $0.53M | 0.0% | -19.3% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 20,596 | $0.79M | 0.3% | +72.1% | 0.022% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 11,048 | $0.43M | 0.0% | N/A | 0.012% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 190,823 | $7.36M | 0.1% | +120.1% | 0.200% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,237 | $6.29M | 0.0% | -9.3% | 0.171% |  |
| 8/19/2026 | Hsbc Holdings PLC | 44,496 | $1.71M | 0.0% | -34.2% | 0.047% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,768,343 | $145.31M | 0.0% | -2.9% | 3.954% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,673 | $65K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 778,006 | $30M | 1.5% | N/A | 0.816% |  |
| 8/17/2026 | Bank of America Corp DE | 1,462,281 | $56.39M | 0.0% | N/A | 1.534% |  |
| 8/15/2026 | Man Group plc | 50,993 | $1.97M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Jupiter Topco LLC | 37,395 | $1.44M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 44,496 | $1.71M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,600 | $0.56M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Legal & General Group Plc | 200,880 | $7.75M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 46,055 | $1.78M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Cullen Capital Management LLC | 18,177 | $0.70M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 9,959 | $0.38M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 59,664 | $2.30M | 0.0% | N/A | 0.063% |  |
| 8/11/2026 | Allworth Financial LP | 1,604 | $62K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | NFJ Investment Group LLC | 73,862 | $2.85M | 0.1% | N/A | 0.077% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,893 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 146,228 | $5.64M | 0.0% | N/A | 0.151% |  |
| 8/7/2026 | BlackRock Inc. | 13,732,702 | $529.53M | 0.0% | N/A | 14.137% |  |
| 8/7/2026 | Deutsche Bank AG | 102,340 | $3.95M | 0.0% | N/A | 0.105% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 99,913 | $3.85M | 0.2% | N/A | 0.103% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,529 | $98K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,002,675 | $38.66M | 0.0% | N/A | 1.032% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 31,907 | $1.23M | 0.0% | -56.5% | 0.033% |  |
| 5/19/2026 | McIlrath & Eck LLC | 9,963 | $0.33M | 0.0% | +17.2% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 1,778,094 | $59.39M | 0.0% | +1.4% | 1.830% |  |
| 5/18/2026 | Amundi | 24,976 | $0.83M | 0.0% | +88.4% | 0.026% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,099 | $70K | 0.0% | +17.7% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,551 | $3.79M | 0.0% | +36.9% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 29,661 | $0.99M | 0.0% | +22.4% | 0.031% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,966 | $1.40M | 0.0% | -7.7% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,981 | $1.04M | 0.0% | +84.2% | 0.031% |  |
| 5/16/2026 | SummitTX Capital L.P. | 25,576 | $0.85M | 0.0% | N/A | 0.026% |  |
| 5/15/2026 | North Reef Capital Management LP | 325,157 | $10.86M | 0.4% | -83.5% | 0.322% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 103,949 | $3.47M | 0.2% | -2.7% | 0.103% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 735,419 | $24.56M | 1.4% | +1.6% | 0.727% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 8,000 | $0.27M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Inceptionr LLC | 16,967 | $0.57M | 0.1% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 465,495 | $15.55M | 0.0% | +7.4% | 0.460% |  |
| 5/13/2026 | First Trust Advisors LP | 1,197,557 | $40M | 0.0% | +214.9% | 1.184% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,630,789 | $188.07M | 0.0% | +4.3% | 5.569% |  |
| 5/7/2026 | Swiss National Bank | 173,046 | $5.78M | 0.0% | -1.6% | 0.171% |  |
| 5/6/2026 | Jennison Associates LLC | 586,654 | $19.59M | 0.0% | -56.7% | 0.580% |  |
| 5/6/2026 | Bessemer Group Inc. | 145,853 | $4.87M | 0.0% | +60.1% | 0.144% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 55,141 | $1.84M | 0.0% | -40.7% | 0.055% |  |
| 5/5/2026 | D.A. Davidson & CO. | 25,894 | $0.87M | 0.0% | -8.1% | 0.026% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 976,166 | $32.60M | 0.0% | -3.1% | 0.965% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 46,764 | $1.56M | 0.0% | N/A | 0.046% |  |
| 5/4/2026 | Principal Financial Group Inc. | 427,429 | $14.28M | 0.0% | +0.2% | 0.423% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,753 | $0.73M | 0.0% | -1.8% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,275 | $1.25M | 0.0% | +66,462.5% | 0.037% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 627,031 | $20.94M | 2.3% | +15.1% | 0.620% |  |
| 5/1/2026 | ARGA Investment Management LP | 12,411 | $0.42M | 0.0% | N/A | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 67,624 | $2.29M | 0.0% | +10.7% | 0.067% |  |
| 4/30/2026 | First Horizon Corp | 980 | $33K | 0.0% | -22.7% | 0.001% |  |
| 4/30/2026 | Granite Investment Partners LLC | 172,335 | $5.76M | 0.4% | +3.1% | 0.170% |  |
| 4/30/2026 | First Interstate Bank | 4,653,119 | $155.41M | 8.7% | -0.3% | 4.602% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,100 | $0.67M | 0.0% | -2.0% | 0.020% |  |
| 4/27/2026 | Altus Wealth Group LLC | 26,952 | $0.90M | 0.4% | -1.1% | 0.027% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,789 | $0.56M | 0.0% | -14.9% | 0.017% |  |
| 4/25/2026 | Keybank National Association OH | 10,424 | $0.35M | 0.0% | -24.7% | 0.010% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 2,077 | $69K | 0.0% | +15,876.9% | 0.002% |  |
| 4/23/2026 | Inspire Investing LLC | 15,181 | $0.51M | 0.0% | -16.8% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,859 | $95K | 0.0% | -44.7% | 0.003% |  |
| 4/21/2026 | Davidson Trust Co. | 6,004 | $0.20M | 0.1% | N/A | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 39,000 | $1.30M | 0.0% | N/A | 0.039% |  |
| 4/18/2026 | Leeward Investments LLC MA | 631,978 | $21.11M | 1.0% | -2.7% | 0.625% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 4,345 | $0.15M | 0.0% | +210.4% | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 108,497 | $3.62M | 0.0% | +43.5% | 0.107% |  |
| 3/20/2026 | Hsbc Holdings PLC | 61,083 | $2.13M | 0.0% | N/A | 0.059% |  |
| 3/6/2026 | Hsbc Holdings PLC | 61,083 | $2.13M | 0.0% | N/A | 0.059% |  |
| 2/20/2026 | Capstone Wealth Management Inc. | 22,245 | $0.78M | 0.7% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 370,064 | $12.80M | 0.0% | +21.7% | 0.360% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 19,865 | $0.69M | 0.0% | +32.1% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,865 | $0.71M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 48,083 | $1.66M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | nVerses Capital LLC | 9,667 | $0.33M | 0.7% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,794,226 | $200.48M | 0.1% | -2.0% | 5.631% |  |
| 2/18/2026 | Numerai GP LLC | 17,421 | $0.60M | 0.1% | -38.2% | 0.017% |  |
| 2/18/2026 | Odyssean LLC | 9,841 | $0.34M | 0.2% | N/A | 0.010% |  |
| 2/18/2026 | Man Group plc | 61,591 | $2.13M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 18,252 | $0.63M | 0.1% | +28.2% | 0.018% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,236 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 483,036 | $16.71M | 0.9% | -9.3% | 0.469% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,147 | $0.59M | 0.0% | -98.7% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,281 | $5.82M | 0.0% | +10.2% | 0.164% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,171 | $0.25M | 0.0% | N/A | 0.007% |  |