| 9/9/2026 | Tidal Investments LLC | 51,034 | $3.91M | 0.0% | +59.3% | 0.103% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 2,861 | $0.22M | 0.1% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,375 | $1.02M | 0.0% | +43.8% | 0.027% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,204 | $92K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,164 | $0.86M | 0.0% | +14.2% | 0.023% |  |
| 9/9/2026 | Squarepoint Ops LLC | 156,942 | $12.02M | 0.0% | +1,243.0% | 0.317% |  |
| 9/9/2026 | Baird Financial Group Inc. | 248,506 | $19.03M | 0.0% | +5.0% | 0.502% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 9,419 | $0.72M | 0.1% | -3.4% | 0.019% |  |
| 9/8/2026 | Allworth Financial LP | 623 | $48K | 0.0% | +23.4% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 10,911 | $0.84M | 0.0% | -5.4% | 0.022% |  |
| 8/26/2026 | Amundi | 40,133 | $3.07M | 0.0% | +36.9% | 0.081% |  |
| 8/26/2026 | HighTower Advisors LLC | 32,072 | $2.46M | 0.0% | +6.8% | 0.065% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | $2.57M | 0.0% | N/A | 0.068% |  |
| 8/22/2026 | Compass Financial Management LLC | 934 | $72K | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Odyssean LLC | 3,539 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 3,080 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,621 | $0.51M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 11,504 | $0.88M | 0.0% | N/A | 0.023% |  |
| 8/20/2026 | Private Management Group Inc. | 178,409 | $13.66M | 0.4% | -20.8% | 0.360% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933 | $71K | 0.0% | -98.8% | 0.002% |  |
| 8/19/2026 | Navellier & Associates Inc. | 49,355 | $3.78M | 0.3% | +116.9% | 0.100% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,163 | $1.02M | 0.0% | +163.3% | 0.027% |  |
| 8/18/2026 | Empowered Funds LLC | 257,357 | $19.71M | 0.1% | N/A | 0.520% |  |
| 8/18/2026 | Caitlin John LLC | 1,300 | $100K | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Harvey Capital Management Inc. | 16,080 | $1.23M | 0.3% | N/A | 0.032% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 861 | $66K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Palo Duro Investment Partners LP | 3,309 | $0.25M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 154,503 | $11.83M | 0.0% | N/A | 0.312% |  |
| 8/15/2026 | Freestone Grove Partners LP | 14,176 | $1.09M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | Odyssean LLC | 3,539 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 11,318 | $0.87M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Western Wealth Management LLC | 4,720 | $0.36M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,175 | $1.47M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,163 | $1.02M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 6,700 | $0.51M | 0.2% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 104,455 | $8M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,420 | $1.26M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Algert Global LLC | 32,410 | $2.48M | 0.0% | +523.3% | 0.065% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 27,600 | $2.11M | 0.0% | N/A | 0.056% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 122,143 | $9.36M | 0.0% | N/A | 0.247% |  |
| 8/13/2026 | PEAK6 LLC | 13,445 | $1.03M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Compass Financial Management LLC | 934 | $86K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 370 | $28K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 51,699 | $3.96M | 0.0% | N/A | 0.104% |  |
| 8/11/2026 | Allworth Financial LP | 623 | $48K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,536 | $0.42M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Denali Advisors LLC | 84,681 | $6.49M | 0.7% | +160.3% | 0.171% |  |
| 8/10/2026 | NewEdge Wealth LLC | 31,675 | $2.43M | 0.0% | N/A | 0.064% |  |
| 8/10/2026 | Robotti Robert | 10,000 | $0.77M | 0.1% | N/A | 0.020% |  |
| 8/8/2026 | Energy Income Partners LLC | 54,323 | $4.16M | 0.1% | N/A | 0.110% |  |
| 8/7/2026 | BlackRock Inc. | 6,595,548 | $505.15M | 0.0% | N/A | 13.322% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,226 | $0.32M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 43,191 | $3.31M | 0.0% | N/A | 0.087% |  |
| 8/7/2026 | Simplicity Wealth LLC | 2,869 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 275,262 | $21.08M | 0.0% | N/A | 0.556% |  |
| 8/6/2026 | Private Advisory Group LLC | 11,340 | $0.87M | 0.0% | N/A | 0.023% |  |
| 8/6/2026 | State of Wyoming | 6,986 | $0.54M | 0.1% | N/A | 0.014% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 13,102 | $1M | 0.0% | +111.0% | 0.026% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,606 | $0.35M | 0.0% | +4.0% | 0.009% |  |
| 6/18/2026 | Western Wealth Management LLC | 4,720 | $0.34M | 0.0% | N/A | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,099 | $80K | 0.0% | +85.0% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,774 | $0.71M | 0.0% | -9.6% | 0.020% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 41,299 | $3.01M | 0.0% | N/A | 0.083% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,720 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 157,195 | $11.46M | 0.0% | -6.8% | 0.318% |  |
| 5/19/2026 | Cim LLC | 7,427 | $0.54M | 0.1% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 29,314 | $2.14M | 0.0% | -89.6% | 0.059% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,169 | $85K | 0.0% | +11.2% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,848 | $3.63M | 0.0% | +27.1% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 2,744 | $0.20M | 0.0% | -21.6% | 0.006% |  |
| 5/18/2026 | Empowered Funds LLC | 268,163 | $19.54M | 0.1% | +13.9% | 0.542% |  |
| 5/18/2026 | Energy Income Partners LLC | 82,321 | $6M | 0.1% | +3.4% | 0.166% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,447 | $1.20M | 0.0% | -4.5% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 21,564 | $1.57M | 0.0% | +6.0% | 0.044% |  |
| 5/16/2026 | SummitTX Capital L.P. | 65,059 | $4.74M | 0.1% | N/A | 0.131% |  |
| 5/16/2026 | Lazard Asset Management LLC | 28,551 | $2.08M | 0.0% | N/A | 0.058% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 24,500 | $1.79M | 0.0% | +11.4% | 0.049% |  |
| 5/14/2026 | Renaissance Technologies LLC | 78,950 | $5.75M | 0.0% | -46.5% | 0.159% |  |
| 5/14/2026 | Gabelli Funds LLC | 71,730 | $5.23M | 0.0% | -15.6% | 0.145% |  |
| 5/14/2026 | Compound Planning Inc. | 10,945 | $0.80M | 0.0% | -19.6% | 0.022% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 608,265 | $44.33M | 0.0% | +167.6% | 1.229% |  |
| 5/14/2026 | Sei Investments Co. | 37,958 | $2.77M | 0.0% | -29.6% | 0.077% |  |
| 5/14/2026 | Lido Advisors LLC | 3,050 | $0.22M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,804 | $0.35M | 0.0% | +7.2% | 0.010% |  |
| 5/13/2026 | NewEdge Wealth LLC | 24,942 | $1.82M | 0.0% | +43.1% | 0.050% |  |
| 5/13/2026 | First Trust Advisors LP | 175,630 | $12.80M | 0.0% | +65.3% | 0.355% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,074 | $0.15M | 0.0% | +16.4% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,024,755 | $220.44M | 0.0% | +1.8% | 6.109% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,099 | $80K | 0.0% | +85.0% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 102,940 | $7.50M | 0.0% | +45.3% | 0.208% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,773 | $1.21M | 0.0% | +11.4% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 267,814 | $19.52M | 0.0% | -2.9% | 0.541% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,100 | $1.61M | 0.0% | -5.9% | 0.045% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,224 | $1.18M | 0.0% | +11.0% | 0.033% |  |
| 5/4/2026 | Principal Financial Group Inc. | 252,670 | $18.42M | 0.0% | +30.9% | 0.510% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,999 | $0.36M | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | First Horizon Corp | 377 | $27K | 0.0% | -45.1% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,669 | $0.41M | 0.0% | +224.3% | 0.011% |  |
| 4/28/2026 | QRG Capital Management Inc. | 28,217 | $2.06M | 0.0% | +7.5% | 0.057% |  |
| 4/27/2026 | Lesa Sroufe & Co | 59,688 | $4.35M | 3.0% | +1.5% | 0.121% |  |