| 9/23/2026 | QRG Capital Management Inc. | 126,249 | $3.05M | 0.0% | +13.8% | 0.066% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 13,578 | $0.33M | 0.0% | +13.1% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 101,960 | $2.47M | 0.0% | N/A | 0.053% |  |
| 9/8/2026 | Waverly Advisors LLC | 30,309 | $0.73M | 0.0% | N/A | 0.016% |  |
| 9/8/2026 | Nykredit A S | 9,703 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,699 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/26/2026 | Amundi | 64,114 | $1.55M | 0.0% | +18.4% | 0.034% |  |
| 8/26/2026 | HighTower Advisors LLC | 85,495 | $2.07M | 0.0% | +14.9% | 0.045% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,350 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,745 | $66K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | NI Acquisitions Company LLC | 8,723 | $0.21M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 13,811 | $0.33M | 0.2% | -23.4% | 0.007% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,264 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 33,600 | $0.81M | 0.6% | +1.8% | 0.018% |  |
| 8/21/2026 | Nykredit A S | 9,703 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 186,350 | $4.51M | 0.1% | +218.6% | 0.098% |  |
| 8/20/2026 | Two Sigma Securities LLC | 17,421 | $0.42M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | GTS Securities LLC | 8,775 | $0.21M | 0.0% | -63.8% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,955 | $10.09M | 0.0% | +1.0% | 0.218% |  |
| 8/19/2026 | Hsbc Holdings PLC | 112,359 | $2.73M | 0.0% | +68.8% | 0.059% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 11,616 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 21,366 | $0.52M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,748 | $66K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,699 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Bank of America Corp DE | 554,263 | $13.41M | 0.0% | N/A | 0.290% |  |
| 8/15/2026 | Odyssean LLC | 28,180 | $0.68M | 0.1% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 93,828 | $2.27M | 0.0% | N/A | 0.049% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,399,756 | $33.86M | 0.0% | N/A | 0.733% |  |
| 8/14/2026 | Hsbc Holdings PLC | 112,359 | $2.73M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Palisade Capital Management LP | 517,485 | $12.52M | 0.5% | N/A | 0.271% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 37,900 | $0.92M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 435,494 | $10.54M | 0.0% | N/A | 0.228% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 90,210 | $2.18M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | Compass Financial Management LLC | 2,745 | $66K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,326 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 32,675 | $0.79M | 0.0% | N/A | 0.017% |  |
| 8/11/2026 | Allworth Financial LP | 19,429 | $0.47M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,899 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 13,811 | $0.33M | 0.2% | N/A | 0.007% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 12,446 | $0.30M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 27,975,686 | $676.73M | 0.0% | N/A | 14.637% |  |
| 8/7/2026 | Deutsche Bank AG | 202,534 | $4.90M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 41,096 | $0.99M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,765 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,901,953 | $46.01M | 0.0% | N/A | 0.995% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,576 | $0.30M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 66,813 | $1.62M | 0.0% | -8.2% | 0.035% |  |
| 7/10/2026 | Fulton Bank N.A. | 1,181,373 | $28.58M | 0.9% | +0.1% | 0.618% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 18,266 | $0.44M | 0.0% | +24.2% | 0.010% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 8,611 | $0.21M | 0.0% | N/A | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 13,185 | $0.27M | 0.0% | N/A | 0.007% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,946 | $0.20M | 0.0% | N/A | 0.005% |  |
| 5/26/2026 | Axiom Investment Management LLC | 1,400 | $28K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,576,996 | $32.08M | 0.0% | +132.4% | 0.825% |  |
| 5/19/2026 | Edgestream Partners L.P. | 19,061 | $0.39M | 0.0% | -92.8% | 0.010% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,360,809 | $27.68M | 0.0% | -23.4% | 0.712% |  |
| 5/18/2026 | Amundi | 54,128 | $1.10M | 0.0% | +54.9% | 0.028% |  |
| 5/18/2026 | California State Teachers Retirement System | 222,216 | $4.52M | 0.0% | +27.7% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 220,896 | $4.49M | 0.0% | +7.1% | 0.116% |  |
| 5/18/2026 | Rhino Investment Partners Inc | 840,319 | $17.09M | 4.8% | +105.4% | 0.440% |  |
| 5/18/2026 | Empowered Funds LLC | 13,185 | $0.27M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 80,620 | $1.64M | 0.0% | -3.0% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 45,753 | $0.93M | 0.0% | +68.2% | 0.024% |  |
| 5/16/2026 | SummitTX Capital L.P. | 19,227 | $0.39M | 0.0% | N/A | 0.010% |  |
| 5/15/2026 | Dean Capital Management | 78,984 | $1.61M | 0.7% | +2.0% | 0.041% |  |
| 5/14/2026 | State of Wyoming | 4,829 | $98K | 0.0% | +13.4% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,829 | $0.44M | 0.0% | +2.6% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 8,050,923 | $163.76M | 0.1% | +31.2% | 4.212% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 32,373 | $0.66M | 0.0% | -3.4% | 0.018% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,611 | $53K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,177,001 | $227.33M | 0.0% | +0.8% | 6.214% |  |
| 5/7/2026 | Swiss National Bank | 373,100 | $7.59M | 0.0% | +3.9% | 0.207% |  |
| 5/6/2026 | Bessemer Group Inc. | 269,443 | $5.48M | 0.0% | +47.9% | 0.150% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,837,938 | $37.38M | 0.0% | -0.3% | 1.022% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 94,381 | $1.92M | 0.0% | +4.5% | 0.052% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 28,059 | $0.57M | 0.0% | +6.5% | 0.016% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,668 | $0.30M | 0.0% | +16.4% | 0.008% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,328,889 | $27.03M | 0.0% | +54.4% | 0.739% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,346 | $0.96M | 0.0% | +5.9% | 0.026% |  |
| 5/1/2026 | Cullinan Associates Inc. | 16,600 | $0.34M | 0.0% | +18.6% | 0.009% |  |
| 5/1/2026 | Fifth Third Bancorp | 47,908 | $0.97M | 0.0% | +3,174.6% | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 66,557 | $1.35M | 0.0% | +65.2% | 0.037% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 43,822 | $0.89M | 0.0% | +6.1% | 0.024% |  |
| 4/28/2026 | Abel Hall LLC | 19,342 | $0.39M | 0.1% | N/A | 0.011% |  |
| 4/28/2026 | DGS Capital Management LLC | 36,879 | $0.75M | 0.1% | +51.1% | 0.021% |  |
| 4/28/2026 | QRG Capital Management Inc. | 110,913 | $2.26M | 0.0% | +15.9% | 0.062% |  |
| 4/27/2026 | New York State Teachers Retirement System | 226,921 | $4.62M | 0.0% | -11.7% | 0.126% |  |
| 4/27/2026 | Private Advisor Group LLC | 35,047 | $0.71M | 0.0% | -1.5% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 171,912 | $3.50M | 0.1% | N/A | 0.096% |  |
| 4/25/2026 | Strs Ohio | 5,100 | $0.10M | 0.0% | -56.0% | 0.003% |  |
| 4/25/2026 | Keybank National Association OH | 32,887 | $0.67M | 0.0% | +1.5% | 0.018% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,282 | $26K | 0.0% | +89.9% | 0.001% |  |
| 4/24/2026 | Fulton Bank N.A. | 1,179,778 | $24M | 0.8% | -1.8% | 0.656% |  |
| 4/23/2026 | Master S Wealth Management Inc. | 10,045 | $0.20M | 0.1% | N/A | 0.006% |  |
| 4/23/2026 | Inspire Investing LLC | 25,310 | $0.52M | 0.0% | +4.9% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 29,597 | $0.60M | 0.0% | +16.1% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 27,460 | $0.56M | 0.0% | +160.1% | 0.015% |  |
| 4/22/2026 | Econ Financial Services Corp | 164,003 | $3.34M | 1.5% | +57.1% | 0.091% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 79,800 | $1.62M | 0.0% | N/A | 0.044% |  |