| 9/9/2026 | Tidal Investments LLC | 6,675 | $1.18M | 0.0% | +23.7% | 0.019% |  |
| 9/9/2026 | NorthRock Partners LLC | 1,322 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 3,599 | $0.64M | 0.0% | -84.0% | 0.010% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,792 | $0.32M | 0.0% | +11.5% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 1,343 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | Amundi | 9,528 | $1.69M | 0.0% | +7.9% | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,105 | $1.79M | 0.0% | -10.7% | 0.029% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,806 | $0.32M | 0.0% | +3.6% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,155 | $0.56M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 2,966 | $0.53M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 1,343 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,884 | $0.51M | 0.0% | +6.6% | 0.008% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 18,287 | $3.24M | 0.1% | +113.8% | 0.052% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,755 | $15.73M | 0.0% | -0.8% | 0.251% |  |
| 8/19/2026 | Wellington Management Group LLP | 679,715 | $120.44M | 0.0% | -19.4% | 1.926% |  |
| 8/18/2026 | Empowered Funds LLC | 2,432 | $0.43M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,711 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 2,530 | $0.45M | 0.2% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,310 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,088 | $1.61M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 50,500 | $8.95M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Bank of America Corp DE | 1,004,807 | $178.04M | 0.0% | N/A | 2.846% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,524 | $1.51M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 3,812 | $0.68M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Jupiter Topco LLC | 143,133 | $25.36M | 0.0% | N/A | 0.405% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,230 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 48,001 | $8.51M | 0.0% | N/A | 0.136% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 32,467 | $5.75M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 6,550 | $1.16M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,331 | $1.30M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 27,576 | $4.89M | 0.0% | N/A | 0.078% |  |
| 8/12/2026 | Commerce Bank | 1,886 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 178 | $32K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,685 | $3.31M | 0.1% | N/A | 0.053% |  |
| 8/11/2026 | Allworth Financial LP | 1,315 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | NFJ Investment Group LLC | 13,745 | $2.44M | 0.1% | N/A | 0.039% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,628 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,522 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 4,645,044 | $823.06M | 0.0% | N/A | 13.159% |  |
| 8/7/2026 | Deutsche Bank AG | 37,564 | $6.66M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 22,720 | $4.03M | 0.2% | N/A | 0.064% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 288,829 | $51.18M | 0.0% | N/A | 0.818% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,633 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 35,053 | $6.21M | 0.1% | N/A | 0.099% |  |
| 8/3/2026 | Walleye Capital LLC | 122,415 | $21.69M | 0.1% | N/A | 0.345% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 10,430 | $1.85M | 0.0% | +13.0% | 0.029% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 9,684 | $1.72M | 0.3% | -36.9% | 0.027% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,010 | $0.53M | 0.0% | +6.6% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 407 | $72K | 0.0% | +23.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,119 | $0.70M | 0.0% | -3.6% | 0.012% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 2,295 | $0.39M | 0.1% | -4.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,005,419 | $171.67M | 0.0% | +0.8% | 2.832% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,099 | $1.90M | 0.1% | -19.6% | 0.031% |  |
| 5/18/2026 | Amundi | 8,828 | $1.51M | 0.0% | +100.6% | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 832 | $0.14M | 0.0% | +18.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,587 | $6.42M | 0.0% | +17.3% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 3,459 | $0.59M | 0.0% | -12.6% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 2,421 | $0.41M | 0.0% | +45.3% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,797 | $5.60M | 0.0% | -5.2% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,377 | $2.63M | 0.0% | +112.0% | 0.043% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 23,890 | $4.08M | 0.2% | -1.1% | 0.067% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 9,532 | $1.63M | 0.0% | -20.5% | 0.027% |  |
| 5/14/2026 | Gabelli Funds LLC | 845,450 | $144.35M | 1.0% | -7.5% | 2.382% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,100,973 | $187.98M | 1.8% | -8.1% | 3.101% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,888 | $1.35M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Caxton Associates LLP | 3,988 | $0.68M | 0.0% | +167.3% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 764,042 | $130.45M | 0.1% | -0.7% | 2.152% |  |
| 5/14/2026 | Walleye Capital LLC | 131,764 | $22.50M | 0.1% | -9.8% | 0.371% |  |
| 5/14/2026 | State of Wyoming | 1,063 | $0.18M | 0.0% | +63.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,209 | $1.57M | 0.0% | +12.7% | 0.026% |  |
| 5/13/2026 | NewEdge Wealth LLC | 1,628 | $0.28M | 0.0% | -4.2% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 69,234 | $11.82M | 0.0% | +117.7% | 0.195% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,951 | $1.02M | 0.0% | +5.6% | 0.017% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 1,190 | $0.20M | 0.0% | -9.2% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,470,483 | $251.06M | 0.1% | -0.8% | 4.140% |  |
| 5/7/2026 | Swiss National Bank | 67,100 | $11.46M | 0.0% | +0.6% | 0.189% |  |
| 5/6/2026 | California Public Employees Retirement System | 53,738 | $9.18M | 0.0% | +3.8% | 0.151% |  |
| 5/6/2026 | Assetmark Inc. | 196 | $33K | 0.0% | +50.8% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 22,753 | $3.91M | 0.0% | -20.9% | 0.064% |  |
| 5/5/2026 | D.A. Davidson & CO. | 1,233 | $0.21M | 0.0% | -15.1% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 298,194 | $50.91M | 0.0% | -1.1% | 0.840% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,857 | $1.34M | 0.0% | +2.3% | 0.022% |  |
| 5/4/2026 | State of Michigan Retirement System | 8,612 | $1.47M | 0.0% | +2.4% | 0.024% |  |
| 5/4/2026 | Principal Financial Group Inc. | 80,328 | $13.72M | 0.0% | +3.8% | 0.226% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,638 | $5.06M | 0.0% | +77.7% | 0.083% |  |
| 4/30/2026 | Elevated Capital Advisors LLC | 255 | $44K | 0.0% | -93.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 1,685 | $0.29M | 0.0% | -23.4% | 0.005% |  |
| 4/30/2026 | Granite Investment Partners LLC | 1,703 | $0.29M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 7,308 | $1.25M | 0.0% | +2.1% | 0.021% |  |
| 4/29/2026 | Burney Co. | 1,924 | $0.33M | 0.0% | -35.9% | 0.005% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 43,250 | $7.39M | 0.6% | N/A | 0.122% |  |
| 4/28/2026 | Abel Hall LLC | 1,662 | $0.28M | 0.1% | +12.2% | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 1,743 | $0.30M | 0.0% | +9.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,475 | $5.37M | 0.0% | -16.6% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 2,503 | $0.43M | 0.0% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 3,200 | $0.55M | 0.0% | -3.0% | 0.009% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 34,286 | $5.85M | 0.2% | -8.8% | 0.097% |  |
| 4/24/2026 | MQS Management LLC | 1,866 | $0.32M | 0.2% | N/A | 0.005% |  |
| 4/22/2026 | Skylands Capital LLC | 3,510 | $0.60M | 0.1% | +9.0% | 0.010% |  |