| 9/9/2026 | Tidal Investments LLC | 41,047 | $2.54M | 0.0% | -14.7% | 0.149% |  |
| 9/9/2026 | Engineers Gate Manager LP | 31,774 | $1.97M | 0.0% | -35.0% | 0.115% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,402 | $0.21M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,793 | $0.42M | 0.0% | +6.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 400 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,006 | $1.36M | 0.0% | N/A | 0.080% |  |
| 8/26/2026 | Amundi | 19,029 | $1.18M | 0.0% | +2.2% | 0.069% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,665 | $3.51M | 0.0% | N/A | 0.206% |  |
| 8/22/2026 | Compass Financial Management LLC | 72,193 | $4.48M | 0.5% | N/A | 0.262% |  |
| 8/21/2026 | Nykredit A S | 400 | $25K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 905 | $56K | 0.0% | +112.9% | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 10,232 | $0.63M | 0.0% | +3.4% | 0.037% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,868 | $3.40M | 0.0% | +2.3% | 0.199% |  |
| 8/19/2026 | Hsbc Holdings PLC | 55,831 | $3.46M | 0.0% | +7.5% | 0.203% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,303 | $0.33M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Caitlin John LLC | 581 | $36K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 14,373 | $0.89M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 32,665 | $2.03M | 0.0% | N/A | 0.118% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,008 | $1.36M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Bank of America Corp DE | 22,329 | $1.38M | 0.0% | N/A | 0.081% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,067 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 7,100 | $0.44M | 0.1% | N/A | 0.026% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,925 | $0.80M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 55,831 | $3.46M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Cooper Haims Advisors LLC | 4,379 | $0.27M | 0.1% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 168,415 | $10.44M | 0.0% | N/A | 0.611% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,348 | $1.45M | 0.0% | N/A | 0.085% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 25,100 | $1.56M | 0.0% | N/A | 0.091% |  |
| 8/12/2026 | Compass Financial Management LLC | 72,193 | $4.48M | 0.5% | N/A | 0.262% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,925 | $0.55M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Ieq Capital LLC | 3,604 | $0.22M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 3,867 | $0.24M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,208 | $0.14M | 0.1% | N/A | 0.008% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 5,334 | $0.33M | 0.1% | N/A | 0.019% |  |
| 8/7/2026 | BlackRock Inc. | 4,997,521 | $309.75M | 0.0% | N/A | 18.127% |  |
| 8/7/2026 | Deutsche Bank AG | 39,196 | $2.43M | 0.0% | N/A | 0.142% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,803 | $1.54M | 0.0% | N/A | 0.090% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 206,398 | $12.79M | 0.0% | N/A | 0.717% |  |
| 7/9/2026 | Focus Financial Network Inc. | 4,398 | $0.27M | 0.0% | +10.1% | 0.015% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 72,865 | $4.52M | 1.0% | -3.2% | 0.253% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 500 | $30K | 0.0% | -66.7% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,975 | $0.15M | 0.0% | N/A | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 130,218 | $6.53M | 0.0% | +12.3% | 0.453% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,369 | $0.32M | 0.0% | +199.0% | 0.022% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 45,948 | $2.31M | 0.0% | -2.7% | 0.160% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,975 | $0.15M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | NewEdge Advisors LLC | 4,194 | $0.21M | 0.0% | +96.9% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 29,413 | $1.48M | 0.0% | +76.2% | 0.102% |  |
| 5/19/2026 | Edgestream Partners L.P. | 30,584 | $1.53M | 0.1% | -75.8% | 0.106% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,119 | $0.71M | 0.0% | +1.9% | 0.049% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 27,131 | $1.36M | 0.1% | +5.3% | 0.094% |  |
| 5/18/2026 | Amundi | 18,616 | $0.93M | 0.0% | +14.0% | 0.065% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,922 | $1.30M | 0.0% | -0.8% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 6,793 | $0.34M | 0.0% | -12.3% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,304 | $0.72M | 0.0% | +32.1% | 0.050% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,600 | $0.93M | 0.0% | +11.4% | 0.065% |  |
| 5/14/2026 | Bollard Group LLC | 1,341 | $67K | 0.0% | -21.2% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,132 | $1.61M | 0.0% | -16.8% | 0.112% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 539,600 | $27.07M | 0.0% | +3,423.1% | 1.875% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,301 | $1.02M | 0.0% | -8.2% | 0.071% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 7,906 | $0.40M | 0.0% | +37.8% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 100,294 | $5.03M | 0.0% | +20.4% | 0.349% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,173 | $0.16M | 0.0% | +6.1% | 0.011% |  |
| 5/8/2026 | Summit Global Investments | 17,205 | $0.86M | 0.1% | -19.4% | 0.060% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 366,811 | $18.40M | 0.0% | +4.7% | 1.284% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 191,314 | $9.60M | 0.0% | -1.9% | 0.670% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,173 | $0.71M | 0.0% | -1.3% | 0.050% |  |
| 5/5/2026 | Sigma Planning Corp | 9,892 | $0.50M | 0.0% | +13.2% | 0.035% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 6,650 | $0.33M | 0.1% | -16.4% | 0.023% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,081 | $0.21M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 183,835 | $9.22M | 0.0% | -0.1% | 0.643% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,431 | $0.98M | 0.0% | +21.8% | 0.068% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,932 | $2.61M | 0.0% | +15.2% | 0.182% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 30,527 | $1.53M | 0.0% | -1.7% | 0.107% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 12,448 | $0.63M | 0.0% | +6.6% | 0.044% |  |
| 4/28/2026 | QRG Capital Management Inc. | 4,176 | $0.21M | 0.0% | N/A | 0.015% |  |
| 4/27/2026 | PFG Investments LLC | 7,300 | $0.37M | 0.0% | +3.3% | 0.026% |  |
| 4/27/2026 | New York State Teachers Retirement System | 40,800 | $2.05M | 0.0% | -2.1% | 0.143% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,966 | $0.30M | 0.0% | N/A | 0.021% |  |
| 4/25/2026 | Strs Ohio | 4,800 | $0.24M | 0.0% | -4.0% | 0.017% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 4,480 | $0.23M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Prism Advisors Inc. | 3,999 | $0.20M | 0.1% | N/A | 0.014% |  |
| 4/23/2026 | North Star Investment Management Corp. | 15,045 | $0.76M | 0.0% | +33,333.3% | 0.053% |  |
| 4/23/2026 | Detalus Advisors LLC | 4,485 | $0.23M | 0.1% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,002 | $0.30M | 0.0% | -37.6% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,400 | $0.62M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,183 | $1.46M | 0.0% | +17.1% | 0.104% |  |
| 3/20/2026 | Hsbc Holdings PLC | 45,089 | $2.14M | 0.0% | +22.2% | 0.160% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,358 | $0.26M | 0.0% | +18.9% | 0.019% |  |
| 3/6/2026 | Hsbc Holdings PLC | 45,089 | $2.14M | 0.0% | +22.2% | 0.160% |  |
| 2/24/2026 | Pacer Advisors Inc. | 115,965 | $5.49M | 0.0% | -20.2% | 0.414% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 25,760 | $1.22M | 0.1% | +25.6% | 0.092% |  |
| 2/19/2026 | Invesco Ltd. | 493,507 | $23.37M | 0.0% | +12.1% | 1.761% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,358 | $0.26M | 0.0% | +18.9% | 0.019% |  |
| 2/18/2026 | Summit Global Investments | 21,349 | $1.01M | 0.1% | -2.9% | 0.076% |  |
| 2/18/2026 | Caitlin John LLC | 566 | $27K | 0.0% | -31.3% | 0.002% |  |
| 2/18/2026 | Vident Advisory LLC | 9,964 | $0.47M | 0.0% | -14.3% | 0.036% |  |
| 2/18/2026 | Mackenzie Financial Corp | 25,827 | $1.28M | 0.0% | -1.2% | 0.092% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,130 | $0.10M | 0.0% | +1,551.2% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 250,053 | $11.84M | 0.0% | +128.9% | 0.892% |  |