| 8/24/2026 | California State Teachers Retirement System | 2,659,809 | $212.89M | 0.0% | +8,635.0% | 6.184% |  |
| 8/23/2026 | HB Wealth Management LLC | 28,846 | $2.31M | 0.0% | +1.3% | 0.067% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,162 | $4.66M | 0.0% | -10.1% | 0.135% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,700 | $1.25M | 0.0% | +99.7% | 0.037% |  |
| 8/18/2026 | Empowered Funds LLC | 36,532 | $2.92M | 0.0% | N/A | 0.085% |  |
| 8/18/2026 | AWH Capital L.P. | 45,000 | $3.60B | 2.5% | N/A | 0.105% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,722 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 622 | $50K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 39,376 | $3.15M | 0.1% | N/A | 0.092% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,135 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 380,387 | $30.45M | 1.5% | N/A | 0.884% |  |
| 8/17/2026 | Bank of America Corp DE | 161,458 | $12.92M | 0.0% | N/A | 0.375% |  |
| 8/15/2026 | Odyssean LLC | 41,180 | $3.30M | 0.5% | +93.2% | 0.096% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,040 | $1.12M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Hsbc Holdings PLC | 15,700 | $1.25M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Legal & General Group Plc | 68,378 | $5.45M | 0.0% | N/A | 0.159% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 348,037 | $27.86M | 0.0% | N/A | 0.809% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 383 | $31K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 96,255 | $7.70M | 0.5% | N/A | 0.224% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 1,099 | $88K | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Kendall Capital Management | 27,533 | $2.20M | 0.4% | N/A | 0.064% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 9,909 | $0.79M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Orchard Capital Management LLC | 3,000 | $0.24M | 0.2% | N/A | 0.007% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 64,237 | $5.14M | 0.3% | N/A | 0.149% |  |
| 8/12/2026 | Bard Associates Inc. | 871 | $70K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Fund Advisors of America Inc FL | 4,135 | $0.33M | 0.3% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 337 | $27K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,621 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Denali Advisors LLC | 108,874 | $8.71M | 0.9% | -5.1% | 0.253% |  |
| 8/7/2026 | BlackRock Inc. | 4,867,491 | $389.59M | 0.0% | N/A | 11.317% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 13,018 | $1.04M | 0.0% | N/A | 0.030% |  |
| 8/7/2026 | Deutsche Bank AG | 33,158 | $2.65M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 72,376 | $5.79M | 0.3% | N/A | 0.168% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 20,000 | $1.60M | 0.9% | N/A | 0.046% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 18,578 | $1.49M | 0.0% | N/A | 0.043% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 208,672 | $16.70M | 0.0% | N/A | 0.485% |  |
| 8/6/2026 | State of Wyoming | 2,105 | $0.17M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Annex Advisory Services LLC | 437,049 | $34.98M | 0.6% | -20.5% | 1.013% |  |
| 7/9/2026 | Chemistry Wealth Management LLC | 6,009 | $0.48M | 0.1% | +47.6% | 0.014% |  |
| 7/8/2026 | Byrne Asset Management LLC | 4,213 | $0.34M | 0.2% | +10.5% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,778 | $0.38M | 0.0% | +14.7% | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 995 | $80K | 0.0% | +117.2% | 0.002% |  |
| 7/1/2026 | Roxbury Financial LLC | 2,106 | $0.17M | 0.1% | -53.1% | 0.005% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,070 | $69K | 0.0% | +106,900.0% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 18,685 | $1.20M | 0.0% | +68.3% | 0.043% |  |
| 5/21/2026 | Argent Capital Management LLC | 37,404 | $2.41M | 0.1% | +45.4% | 0.087% |  |
| 5/19/2026 | Bank of America Corp DE | 159,039 | $10.25M | 0.0% | +5.9% | 0.369% |  |
| 5/19/2026 | Edgestream Partners L.P. | 106,761 | $6.88M | 0.2% | -20.9% | 0.247% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 12,600 | $0.81M | 0.0% | -5.0% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,450 | $1.96M | 0.0% | -0.8% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 5,893 | $0.38M | 0.0% | -15.0% | 0.014% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 108,724 | $7.01M | 0.5% | -0.3% | 0.252% |  |
| 5/18/2026 | Empowered Funds LLC | 63,522 | $4.09M | 0.0% | +2.1% | 0.147% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 344,651 | $22.21M | 0.0% | -28.5% | 0.799% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,476 | $1.45M | 0.0% | +35.7% | 0.052% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 62,451 | $4.03M | 0.2% | -0.5% | 0.145% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 10,000 | $0.64M | 0.4% | N/A | 0.023% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 358,341 | $23.10M | 1.3% | +1.7% | 0.830% |  |
| 5/14/2026 | Caxton Associates LLP | 8,198 | $0.53M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 5,609 | $0.36M | 0.1% | +24.7% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 18,117 | $1.17M | 0.0% | +6.1% | 0.042% |  |
| 5/14/2026 | Lido Advisors LLC | 5,361 | $0.35M | 0.0% | -23.5% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 19,425 | $1.25M | 0.1% | -30.3% | 0.045% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 9,441 | $0.61M | 0.0% | -5.5% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 69,224 | $4.46M | 0.0% | +44.9% | 0.160% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,761,580 | $113.53M | 0.0% | +6.3% | 4.082% |  |
| 5/7/2026 | Balefire LLC | 3,827 | $0.25M | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | MTM Investment Management LLC | 16,964 | $1.09M | 0.3% | +3.1% | 0.039% |  |
| 5/6/2026 | Jag Capital Management LLC | 6,618 | $0.43M | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | D.A. Davidson & CO. | 32,976 | $2.13M | 0.0% | +37.8% | 0.076% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 201,429 | $12.98M | 0.0% | -2.8% | 0.467% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 17,569 | $1.13M | 0.0% | +3.6% | 0.041% |  |
| 5/4/2026 | Principal Financial Group Inc. | 163,520 | $10.54M | 0.0% | -3.4% | 0.379% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 4,642 | $0.30M | 0.0% | N/A | 0.011% |  |
| 4/30/2026 | SkyOak Wealth LLC | 3,803 | $0.25M | 0.0% | -12.2% | 0.009% |  |
| 4/30/2026 | Isthmus Partners LLC | 53,216 | $3.43M | 0.4% | +101.4% | 0.123% |  |
| 4/29/2026 | Burney Co. | 5,454 | $0.35M | 0.0% | +14.0% | 0.013% |  |
| 4/28/2026 | Whittier Trust Co. | 1,500 | $99K | 0.0% | -40.2% | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 14,070 | $0.91M | 0.0% | +16.4% | 0.033% |  |
| 4/24/2026 | MQS Management LLC | 9,149 | $0.59M | 0.4% | N/A | 0.021% |  |
| 4/23/2026 | Inspire Investing LLC | 8,006 | $0.52M | 0.0% | -15.6% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 751 | $48K | 0.0% | -40.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,500 | $0.87M | 0.0% | N/A | 0.031% |  |
| 4/20/2026 | Ritholtz Wealth Management | 23,829 | $1.54M | 0.0% | -0.9% | 0.055% |  |
| 4/17/2026 | Roxbury Financial LLC | 4,489 | $0.29M | 0.3% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,845 | $0.25M | 0.0% | -90.4% | 0.009% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 9,401 | $0.61M | 0.0% | +5.0% | 0.022% |  |
| 4/16/2026 | Financial Designs Corp | 4,150 | $0.27M | 0.1% | N/A | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,862 | $0.49M | 0.0% | N/A | 0.018% |  |
| 2/23/2026 | Beaird Harris Wealth Management LLC | 2,500 | $0.16M | 0.0% | -50.0% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 300,986 | $18.86M | 0.0% | +10.7% | 0.691% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,194 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Vident Advisory LLC | 3,857 | $0.24M | 0.0% | -6.4% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,671 | $0.95M | 0.0% | +45.5% | 0.031% |  |
| 2/18/2026 | Empowered Funds LLC | 62,187 | $3.90M | 0.0% | +55.4% | 0.143% |  |
| 2/18/2026 | XTX Topco Ltd | 35,551 | $2.23M | 0.1% | N/A | 0.082% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 23,153 | $1.45M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,886 | $0.37M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 3,544 | $0.22M | 0.0% | -58.5% | 0.008% |  |
| 2/18/2026 | Oxford Asset Management LLP | 5,218 | $0.33M | 0.1% | N/A | 0.012% |  |