| 9/9/2026 | Sequoia Financial Advisors LLC | 5,313 | $0.41M | 0.0% | -7.1% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 26,235 | $2.04M | 0.0% | -32.1% | 0.038% |  |
| 9/9/2026 | Engineers Gate Manager LP | 21,268 | $1.65M | 0.0% | -72.2% | 0.031% |  |
| 9/8/2026 | Arizona State Retirement System | 19,350 | $1.50M | 0.0% | -2.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 4,273 | $0.33M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 2,271 | $0.18M | 0.0% | +29.0% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,807 | $0.45M | 0.0% | +5.8% | 0.008% |  |
| 8/26/2026 | Amundi | 100,134 | $7.77M | 0.0% | +331.8% | 0.145% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,091 | $0.40M | 0.0% | -35.3% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,499 | $1.59M | 0.0% | N/A | 0.030% |  |
| 8/21/2026 | Nykredit A S | 4,273 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 24,058 | $1.87M | 0.0% | +7.0% | 0.035% |  |
| 8/20/2026 | Ancora Advisors LLC | 122,875 | $9.53M | 0.2% | +32.4% | 0.178% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,682 | $0.29M | 0.0% | -75.5% | 0.005% |  |
| 8/20/2026 | IMC Chicago LLC | 7,517 | $0.58M | 0.0% | N/A | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,313 | $14.77M | 0.0% | -4.1% | 0.276% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,470 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 85,500 | $6.63M | 0.2% | N/A | 0.124% |  |
| 8/18/2026 | Empowered Funds LLC | 361,456 | $28.05M | 0.1% | N/A | 0.525% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 10,779 | $0.84M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 744 | $58K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,358 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 600,341 | $46.58M | 0.0% | N/A | 0.871% |  |
| 8/15/2026 | Freestone Grove Partners LP | 2,425 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Man Group plc | 41,211 | $3.20M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,467,368 | $113.87M | 0.0% | N/A | 2.130% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,470 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Ancora Advisors LLC | 122,875 | $9.53M | 0.2% | N/A | 0.178% |  |
| 8/14/2026 | PDT Partners LLC | 67,242 | $5.22M | 0.3% | N/A | 0.098% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 7,600 | $0.59M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Legal & General Group Plc | 165,107 | $12.81M | 0.0% | N/A | 0.240% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 37,570 | $2.92M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | Algert Global LLC | 336,634 | $26.12M | 0.3% | -15.0% | 0.489% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,219 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Globeflex Capital L P | 91,610 | $7.11M | 0.9% | N/A | 0.133% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,369 | $0.65M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,689 | $0.91M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Ieq Capital LLC | 18,568 | $1.44M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 1,292 | $100K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 323 | $25K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Paralel Advisors LLC | 43,744 | $3.39M | 0.1% | -37.2% | 0.063% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 24,058 | $1.87M | 0.0% | N/A | 0.034% |  |
| 8/11/2026 | Virtus Advisers LLC | 11,938 | $0.93M | 0.4% | N/A | 0.017% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,694 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Aurora Investment Counsel | 22,070 | $1.71M | 0.9% | N/A | 0.031% |  |
| 8/10/2026 | Empirical Asset Management LLC | 11,543 | $0.90M | 0.2% | N/A | 0.016% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 47,863 | $3.71M | 0.0% | N/A | 0.068% |  |
| 8/10/2026 | Danske Bank A S | 370,440 | $28.74M | 0.1% | N/A | 0.527% |  |
| 8/8/2026 | First National Bank of Omaha | 6,637 | $0.52M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | RHS Financial LLC | 2,995 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 11,078,123 | $859.55M | 0.0% | N/A | 15.772% |  |
| 8/7/2026 | Deutsche Bank AG | 87,964 | $6.83M | 0.0% | N/A | 0.125% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,076 | $83K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | IMC Chicago LLC | 7,517 | $0.58M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,068 | $83K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 435,777 | $33.81M | 0.0% | N/A | 0.620% |  |
| 8/6/2026 | State of Wyoming | 4,676 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,340 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | One Wealth Advisors LLC | 3,191 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Summit Global Investments | 16,737 | $1.30M | 0.1% | N/A | 0.024% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,415 | $1.20M | 0.0% | N/A | 0.022% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,031,860 | $80.06M | 0.5% | -0.1% | 1.469% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 25,900 | $2.01M | 0.0% | +0.8% | 0.037% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,684,065 | $130.67M | 3.0% | +4.0% | 2.398% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,481 | $0.43M | 0.0% | -2.5% | 0.008% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,136 | $0.24M | 0.0% | -6.6% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 246,160 | $13.01M | 0.0% | -0.8% | 0.350% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 282,944 | $14.96M | 0.1% | -8.1% | 0.403% |  |
| 5/19/2026 | Bank of America Corp DE | 596,035 | $31.51M | 0.0% | -13.9% | 0.849% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,220,768 | $64.49M | 0.0% | +35.2% | 1.738% |  |
| 5/18/2026 | Amundi | 23,192 | $1.23M | 0.0% | +42.4% | 0.033% |  |
| 5/18/2026 | California State Teachers Retirement System | 82,866 | $4.38M | 0.0% | +20.2% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 41,400 | $2.19M | 0.0% | -44.3% | 0.059% |  |
| 5/18/2026 | Empowered Funds LLC | 359,360 | $19M | 0.1% | +791.6% | 0.512% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 34,953 | $1.85M | 0.0% | -2.7% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 62,216 | $3.29M | 0.0% | +11.1% | 0.089% |  |
| 5/16/2026 | Lazard Asset Management LLC | 82,367 | $4.35M | 0.0% | +20.6% | 0.117% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,849,787 | $97.78M | 0.2% | +1.3% | 2.634% |  |
| 5/14/2026 | Aristides Capital LLC | 4,256 | $0.23M | 0.0% | +15.9% | 0.006% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,461,003 | $77.23M | 0.0% | +0.5% | 2.080% |  |
| 5/14/2026 | Caxton Associates LLP | 8,167 | $0.43M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 99,051 | $5.24M | 0.0% | +4.1% | 0.141% |  |
| 5/14/2026 | Lido Advisors LLC | 5,771 | $0.31M | 0.0% | +24.2% | 0.008% |  |
| 5/14/2026 | State of Wyoming | 7,140 | $0.38M | 0.0% | +2.5% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,450 | $0.39M | 0.0% | -16.5% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 112,249 | $5.93M | 0.0% | -27.3% | 0.160% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,569 | $0.66M | 0.0% | +20.7% | 0.018% |  |
| 5/8/2026 | Summit Global Investments | 9,123 | $0.48M | 0.0% | -55.1% | 0.013% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 22,920 | $1.21M | 0.2% | +5.0% | 0.033% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 21,527 | $1.14M | 0.1% | N/A | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,179,376 | $62.34M | 0.0% | +2.7% | 1.679% |  |
| 5/7/2026 | KBC Group NV | 70,819 | $3.74M | 0.0% | +158.8% | 0.101% |  |
| 5/7/2026 | Swiss National Bank | 142,603 | $7.54M | 0.0% | -0.8% | 0.203% |  |
| 5/6/2026 | California Public Employees Retirement System | 153,941 | $8.14M | 0.0% | +5.0% | 0.219% |  |
| 5/6/2026 | Assetmark Inc. | 4,987 | $0.26M | 0.0% | -81.5% | 0.007% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 9,109 | $0.48M | 0.2% | N/A | 0.013% |  |
| 5/6/2026 | Bessemer Group Inc. | 110,559 | $5.84M | 0.0% | +38.2% | 0.157% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 12,915 | $0.70M | 0.0% | +48.4% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 444,230 | $23.48M | 0.0% | -5.5% | 0.629% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,980 | $0.21M | 0.0% | +10.9% | 0.006% |  |