| 9/9/2026 | Sequoia Financial Advisors LLC | 2,540 | $0.21M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 3,330 | $0.27M | 0.0% | -13.6% | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,340 | $0.52M | 0.0% | -90.2% | 0.026% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,658 | $0.14M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,286 | $0.92M | 0.0% | +30.9% | 0.046% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,379 | $0.85M | 0.0% | -37.0% | 0.042% |  |
| 9/8/2026 | Allworth Financial LP | 1,310 | $0.11M | 0.0% | +40.9% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 996 | $81K | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,982 | $0.24M | 0.0% | N/A | 0.012% |  |
| 8/26/2026 | Amundi | 3,565 | $0.29M | 0.0% | -59.8% | 0.014% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,000 | $0.24M | 0.2% | -23.5% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 996 | $81K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,632 | $0.38M | 0.0% | +31.6% | 0.019% |  |
| 8/20/2026 | Susquehanna International Group LLP | 3,615 | $0.29M | 0.0% | -65.5% | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,457 | $5.98M | 0.0% | -1.3% | 0.298% |  |
| 8/19/2026 | Hsbc Holdings PLC | 23,693 | $1.94M | 0.0% | -6.5% | 0.096% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,444 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 763 | $62K | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 9,993 | $0.81M | 0.0% | N/A | 0.041% |  |
| 8/17/2026 | Bank of America Corp DE | 235,742 | $19.19M | 0.0% | N/A | 0.957% |  |
| 8/15/2026 | Freestone Grove Partners LP | 7,189 | $0.59M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Man Group plc | 6,151 | $0.50M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Jupiter Topco LLC | 127,976 | $10.42M | 0.0% | N/A | 0.520% |  |
| 8/14/2026 | Hsbc Holdings PLC | 23,693 | $1.94M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | PDT Partners LLC | 31,176 | $2.54M | 0.1% | N/A | 0.127% |  |
| 8/14/2026 | Legal & General Group Plc | 58,841 | $4.79M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,070 | $0.98M | 0.0% | N/A | 0.049% |  |
| 8/12/2026 | Ieq Capital LLC | 45,343 | $3.69M | 0.0% | N/A | 0.184% |  |
| 8/11/2026 | Allworth Financial LP | 1,310 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,650 | $0.30M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Bell & Brown Wealth Advisors LLC | 2,609 | $0.21M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | Western Standard LLC | 236,833 | $19.28M | 6.5% | N/A | 0.962% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 438 | $36K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 4,381,323 | $356.60M | 0.0% | N/A | 17.788% |  |
| 8/7/2026 | Deutsche Bank AG | 27,565 | $2.24M | 0.0% | N/A | 0.112% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 137,261 | $11.17M | 0.0% | N/A | 0.557% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,271 | $1.16M | 0.1% | N/A | 0.058% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 20,329 | $1.66M | 0.0% | -5.3% | 0.083% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 272,782 | $22.20M | 0.0% | -44.4% | 1.107% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,625 | $0.63M | 0.0% | +32.5% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 290,766 | $21.23M | 0.0% | -9.8% | 1.180% |  |
| 5/19/2026 | Edgestream Partners L.P. | 34,226 | $2.50M | 0.1% | -26.3% | 0.139% |  |
| 5/19/2026 | Janus Henderson Group PLC | 133,272 | $9.73M | 0.0% | -11.7% | 0.541% |  |
| 5/18/2026 | Amundi | 8,875 | $0.65M | 0.0% | +71.0% | 0.036% |  |
| 5/18/2026 | California State Teachers Retirement System | 27,529 | $2.01M | 0.0% | +15.7% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 745 | $55K | 0.0% | -82.2% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,203 | $0.82M | 0.0% | -3.4% | 0.045% |  |
| 5/16/2026 | Quantinno Capital Management LP | 5,606 | $0.41M | 0.0% | -23.2% | 0.023% |  |
| 5/15/2026 | Entropy Technologies LP | 19,968 | $1.46M | 0.1% | +33.3% | 0.081% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 61,669 | $4.50M | 0.0% | -9.4% | 0.250% |  |
| 5/14/2026 | Renaissance Technologies LLC | 118,900 | $8.68M | 0.0% | -1.2% | 0.483% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 687 | $50K | 0.0% | -96.6% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 18,497 | $1.35M | 0.0% | +196.5% | 0.075% |  |
| 5/14/2026 | Caxton Associates LLP | 4,726 | $0.35M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 174,121 | $12.71M | 0.0% | +67.9% | 0.707% |  |
| 5/14/2026 | State of Wyoming | 3,918 | $0.29M | 0.0% | +79.2% | 0.016% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,315 | $0.39M | 0.0% | +9.4% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 12,716 | $0.93M | 0.0% | +3.6% | 0.052% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 148,072 | $10.81M | 2.4% | +47.2% | 0.595% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,079 | $79K | 0.0% | -54.3% | 0.004% |  |
| 5/8/2026 | Summit Global Investments | 14,430 | $1.05M | 0.1% | N/A | 0.058% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 438 | $32K | 0.0% | -87.2% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,242,089 | $90.70M | 0.0% | +5.7% | 4.990% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,315,942 | $170.45M | 0.3% | -1.7% | 9.305% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 131,291 | $9.59M | 0.0% | -4.7% | 0.527% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 13,861 | $1.01M | 0.0% | +8.6% | 0.056% |  |
| 5/4/2026 | Principal Financial Group Inc. | 120,477 | $8.80M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,482 | $0.91M | 0.0% | +5,303.5% | 0.050% |  |
| 4/30/2026 | Hsbc Holdings PLC | 25,351 | $1.86M | 0.0% | +70.7% | 0.102% |  |
| 4/29/2026 | R Squared Ltd | 4,363 | $0.32M | 0.2% | -25.8% | 0.018% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 8,373 | $0.61M | 0.1% | +94.0% | 0.034% |  |
| 4/27/2026 | Moran Wealth Management LLC | 27,031 | $1.97M | 0.1% | -35.7% | 0.109% |  |
| 4/27/2026 | New York State Teachers Retirement System | 8,651 | $0.63M | 0.0% | +8.7% | 0.035% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 33,296 | $2.43M | 0.0% | +35.3% | 0.134% |  |
| 4/25/2026 | Keybank National Association OH | 5,583 | $0.41M | 0.0% | -7.0% | 0.022% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 68,029 | $4.97M | 0.1% | N/A | 0.273% |  |
| 4/24/2026 | James Investment Research Inc. | 3,015 | $0.22M | 0.0% | -69.7% | 0.012% |  |
| 4/24/2026 | MQS Management LLC | 3,662 | $0.27M | 0.2% | N/A | 0.015% |  |
| 4/23/2026 | Inspire Investing LLC | 7,033 | $0.51M | 0.0% | +15.6% | 0.028% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,708 | $0.34M | 0.0% | +16.2% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 789 | $58K | 0.0% | -42.3% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 11,000 | $0.80M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 490,884 | $35.84M | 0.1% | +175.5% | 1.972% |  |
| 4/18/2026 | Leeward Investments LLC MA | 69,810 | $5.10M | 0.3% | -2.6% | 0.280% |  |
| 4/16/2026 | SG Americas Securities LLC | 60,868 | $4.45M | 0.0% | -19.7% | 0.245% |  |
| 4/16/2026 | Diversified Trust Co | 5,378 | $0.39M | 0.0% | +40.7% | 0.022% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,847 | $1.14M | 0.0% | -1.2% | 0.060% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 728 | $56K | 0.0% | +125.4% | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 662 | $51K | 0.0% | +316.4% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 104,639 | $8.01M | 0.0% | +29.4% | 0.422% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,535 | $0.58M | 0.0% | +19.4% | 0.030% |  |
| 2/18/2026 | Vident Advisory LLC | 8,503 | $0.65M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,163 | $0.83M | 0.0% | -30.2% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,960 | $0.23M | 0.0% | -6.2% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,511 | $0.50M | 0.0% | +21.4% | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 9,737 | $0.75M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 138,401 | $10.59M | 0.0% | +9.8% | 0.559% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,458 | $0.27M | 0.0% | -29.6% | 0.014% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,955 | $0.46M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Numerai GP LLC | 98,269 | $7.52M | 0.9% | +20.5% | 0.397% |  |