| 9/9/2026 | Tidal Investments LLC | 16,326 | $0.47M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,800 | $0.19M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 13,737 | $0.39M | 0.0% | +88.4% | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 52,967 | $1.51M | 0.0% | +3.9% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 9,020 | $0.26M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,517 | $100K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,098 | $0.69M | 0.0% | -23.2% | 0.012% |  |
| 8/26/2026 | Amundi | 7,008 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,008 | $0.34M | 0.0% | -38.1% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,913 | $0.54M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,069 | $0.20M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 24,939 | $0.71M | 0.1% | +4.7% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 3,517 | $100K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 8,512 | $0.24M | 0.5% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 155,904 | $4.45M | 0.1% | -22.0% | 0.078% |  |
| 8/20/2026 | Susquehanna International Group LLP | 19,141 | $0.55M | 0.0% | -86.8% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,239 | $8.03M | 0.0% | -14.2% | 0.141% |  |
| 8/19/2026 | Hsbc Holdings PLC | 161,378 | $4.63M | 0.0% | +12.9% | 0.081% |  |
| 8/19/2026 | Wellington Management Group LLP | 977,284 | $27.90M | 0.0% | +23.9% | 0.489% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,477 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Formula Growth Ltd. | 51,912 | $1.48M | 0.5% | N/A | 0.026% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,600 | $74K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,823 | $0.68M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Azora Capital LP | 2,172,583 | $62.03M | 2.6% | N/A | 1.086% |  |
| 8/17/2026 | Bank of America Corp DE | 638,954 | $18.24M | 0.0% | N/A | 0.319% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 166,538 | $4.76M | 0.2% | N/A | 0.083% |  |
| 8/15/2026 | Freestone Grove Partners LP | 108,779 | $3.11M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Odyssean LLC | 105,232 | $3M | 0.5% | +93.8% | 0.053% |  |
| 8/15/2026 | Man Group plc | 10,174 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 81,548 | $2.33M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 161,378 | $4.63M | 0.0% | N/A | 0.081% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,576 | $45K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 252,322 | $7.20M | 0.0% | N/A | 0.126% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 178,351 | $5.09M | 0.0% | N/A | 0.089% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 77,966 | $2.23M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 12,396 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | CFO4Life Group LLC | 9,458 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 99,446 | $2.84M | 0.1% | N/A | 0.050% |  |
| 8/12/2026 | Ieq Capital LLC | 76,347 | $2.18M | 0.0% | N/A | 0.038% |  |
| 8/11/2026 | Allworth Financial LP | 13,737 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,538 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | West Family Investments Inc. | 14,405 | $0.41M | 0.1% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 264,951 | $7.56M | 0.1% | N/A | 0.132% |  |
| 8/8/2026 | First National Bank of Omaha | 205,877 | $5.91M | 0.2% | N/A | 0.102% |  |
| 8/7/2026 | BlackRock Inc. | 25,766,839 | $735.64M | 0.0% | N/A | 12.793% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,065 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 197,156 | $5.63M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,425 | $41K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 16,882 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,543,548 | $44.07M | 0.0% | N/A | 0.766% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 56,054 | $1.60M | 0.0% | -4.9% | 0.028% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 21,967 | $0.63M | 0.0% | -14.2% | 0.011% |  |
| 7/8/2026 | Trust Point Inc. | 7,181 | $0.21M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Kwmg LLC | 266,746 | $7.62M | 0.6% | +2.6% | 0.132% |  |
| 7/8/2026 | Apella Capital LLC | 14,534 | $0.42M | 0.0% | +41.6% | 0.007% |  |
| 7/7/2026 | CoreCap Advisors LLC | 78,632 | $2.25M | 0.1% | -6.6% | 0.039% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,857 | $53K | 0.0% | +153.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 21,048 | $0.57M | 0.0% | -3.7% | 0.010% |  |
| 5/19/2026 | Cim Investment Management Inc. | 11,999 | $0.32M | 0.1% | +41.3% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 886,006 | $23.86M | 0.0% | +14.5% | 0.440% |  |
| 5/19/2026 | Edgestream Partners L.P. | 51,890 | $1.40M | 0.0% | N/A | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 206,511 | $5.56M | 0.0% | +15.4% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 118,139 | $3.18M | 0.0% | -3.0% | 0.059% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 178,710 | $4.81M | 0.0% | -4.6% | 0.089% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,914 | $0.67M | 0.0% | +18.7% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 194,433 | $5.24M | 0.0% | -7.3% | 0.097% |  |
| 5/15/2026 | Entropy Technologies LP | 32,771 | $0.88M | 0.0% | -25.3% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 209,439 | $5.64M | 0.0% | +247.1% | 0.104% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 409,395 | $11.03M | 0.0% | -44.1% | 0.203% |  |
| 5/14/2026 | Caxton Associates LLP | 26,813 | $0.72M | 0.0% | +94.0% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 399,626 | $10.76M | 0.0% | +3.6% | 0.198% |  |
| 5/13/2026 | Cetera Investment Advisers | 119,974 | $3.23M | 0.0% | +0.8% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 3,471,607 | $93.49M | 0.1% | +13.4% | 1.724% |  |
| 5/12/2026 | Millennium Capital Advisors LLC | 51,534 | $1.39M | 0.9% | -1.3% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,426 | $0.25M | 0.0% | -7.2% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,720,491 | $180.98M | 0.0% | +9.1% | 3.418% |  |
| 5/7/2026 | Swiss National Bank | 367,507 | $9.90M | 0.0% | -0.4% | 0.187% |  |
| 5/6/2026 | California Public Employees Retirement System | 372,999 | $10.05M | 0.0% | +6.9% | 0.190% |  |
| 5/6/2026 | Centennial Bank AR | 119,279 | $3.21M | 1.2% | -7.9% | 0.061% |  |
| 5/6/2026 | Copeland Capital Management LLC | 2,561,767 | $68.99M | 1.5% | -2.3% | 1.303% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 26,301 | $0.71M | 0.0% | N/A | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,585,967 | $42.71M | 0.0% | -1.3% | 0.807% |  |
| 5/4/2026 | State of Michigan Retirement System | 44,030 | $1.19M | 0.0% | +1.9% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 411,360 | $11.08M | 0.0% | +3.8% | 0.209% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,898 | $2.26M | 0.0% | +3,233.3% | 0.043% |  |
| 4/30/2026 | Hsbc Holdings PLC | 142,969 | $3.85M | 0.0% | +78.7% | 0.073% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 89,448 | $2.41M | 1.1% | -8.2% | 0.045% |  |
| 4/30/2026 | Money Concepts Capital Corp | 24,632 | $0.66M | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 37,566 | $1.01M | 0.0% | +3.5% | 0.019% |  |
| 4/28/2026 | Stephens Inc. AR | 257,469 | $6.93M | 0.1% | +3.4% | 0.131% |  |
| 4/27/2026 | New York State Teachers Retirement System | 157,561 | $4.24M | 0.0% | -3.7% | 0.080% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 58,070 | $1.56M | 0.0% | -32.0% | 0.030% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 11,967 | $0.32M | 0.0% | N/A | 0.006% |  |
| 4/25/2026 | Strs Ohio | 13,400 | $0.36M | 0.0% | -11.8% | 0.007% |  |
| 4/24/2026 | Root Financial Partners LLC | 1,090 | $29K | 0.0% | +76.9% | 0.001% |  |
| 4/24/2026 | MQS Management LLC | 29,587 | $0.80M | 0.5% | +215.3% | 0.015% |  |
| 4/23/2026 | Inspire Investing LLC | 19,023 | $0.51M | 0.0% | +13.1% | 0.010% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 1,064,495 | $28.67M | 0.2% | +52.3% | 0.541% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 31,569 | $0.85M | 0.0% | +6.0% | 0.016% |  |