| 9/9/2026 | Tidal Investments LLC | 12,001 | $0.14M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 84,197 | $0.99M | 0.0% | -47.4% | 0.062% |  |
| 9/9/2026 | Squarepoint Ops LLC | 1,022,948 | $11.98M | 0.0% | N/A | 0.749% |  |
| 9/8/2026 | Carmignac Gestion | 410,119 | $4.80M | 0.1% | N/A | 0.300% |  |
| 9/8/2026 | Nykredit A S | 5,418 | $63K | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 760,000 | $8.90M | 0.0% | +78.0% | 0.556% |  |
| 8/26/2026 | Amundi | 27,297 | $0.32M | 0.0% | +12.5% | 0.020% |  |
| 8/26/2026 | HighTower Advisors LLC | 44,077 | $0.52M | 0.0% | +75.0% | 0.032% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Greenland Capital Management LP | 78,951 | $0.93M | 0.1% | N/A | 0.058% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 18,660 | $0.22M | 0.0% | N/A | 0.014% |  |
| 8/22/2026 | Syon Capital LLC | 39,199 | $0.46M | 0.0% | +85.7% | 0.029% |  |
| 8/21/2026 | Nykredit A S | 5,418 | $63K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 18,108 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,963 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | IMC Chicago LLC | 35,762 | $0.42M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,149 | $3.55M | 0.0% | -4.5% | 0.222% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,225 | $0.23M | 0.0% | -51.7% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,305,636 | $27M | 0.0% | +14.0% | 1.688% |  |
| 8/18/2026 | Empowered Funds LLC | 270,526 | $3.17M | 0.0% | N/A | 0.198% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 18,108 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Corient Private Wealth LP | 764,075 | $8.95M | 0.0% | N/A | 0.559% |  |
| 8/17/2026 | Bank of America Corp DE | 411,994 | $4.82M | 0.0% | N/A | 0.302% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 462,651 | $5.42M | 0.1% | N/A | 0.339% |  |
| 8/15/2026 | Jupiter Topco LLC | 226,854 | $2.66M | 0.0% | N/A | 0.166% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,225 | $0.23M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Lakewood Capital Management LP | 830,000 | $9.72M | 0.5% | N/A | 0.608% |  |
| 8/14/2026 | Legal & General Group Plc | 305,131 | $3.57M | 0.0% | N/A | 0.223% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 55,257 | $0.65M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 7,450 | $87K | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,376 | $0.37M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 64,620 | $0.76M | 0.0% | N/A | 0.047% |  |
| 8/12/2026 | Greenland Capital Management LP | 78,951 | $0.93M | 0.1% | N/A | 0.058% |  |
| 8/12/2026 | Quantbot Technologies LP | 153,842 | $1.80M | 0.1% | N/A | 0.113% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 57,206 | $0.67M | 0.0% | N/A | 0.042% |  |
| 8/12/2026 | Ieq Capital LLC | 356,964 | $4.18M | 0.0% | N/A | 0.261% |  |
| 8/11/2026 | Allworth Financial LP | 22,134 | $0.26M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | BlackRock Inc. | 22,646,782 | $265.19M | 0.0% | N/A | 16.584% |  |
| 8/7/2026 | Deutsche Bank AG | 240,108 | $2.81M | 0.0% | N/A | 0.176% |  |
| 8/6/2026 | IMC Chicago LLC | 35,762 | $0.42M | 0.0% | N/A | 0.026% |  |
| 8/6/2026 | Alberta Investment Management Corp | 228,695 | $2.68M | 0.0% | N/A | 0.167% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,324,554 | $15.51M | 0.0% | N/A | 0.970% |  |
| 7/9/2026 | Tactive Advisors LLC | 33,233 | $0.39M | 0.1% | N/A | 0.024% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 2,311 | $27K | 0.0% | +752.8% | 0.002% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 10,694 | $0.13M | 0.0% | N/A | 0.008% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,800 | $80K | 0.0% | +18.3% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 13,196 | $0.16M | 0.0% | +156.3% | 0.010% |  |
| 7/2/2026 | CX Institutional | 584,742 | $6.85M | 0.2% | +6.6% | 0.428% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,073,271 | $10.60M | 0.0% | -9.5% | 0.787% |  |
| 5/28/2026 | Carlson Capital L.P. | 53,000 | $0.52M | 0.2% | +165.0% | 0.039% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 110,927 | $1.10M | 0.0% | N/A | 0.081% |  |
| 5/19/2026 | Bank of America Corp DE | 1,340,918 | $13.25M | 0.0% | +11.1% | 0.983% |  |
| 5/19/2026 | RBF Capital LLC | 500,000 | $4.94M | 0.2% | -10.7% | 0.366% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 456,501 | $4.51M | 4.8% | -23.1% | 0.335% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,659 | $0.12M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | Amundi | 24,274 | $0.24M | 0.0% | +11.3% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 164,811 | $1.63M | 0.0% | +33.1% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 18,223 | $0.18M | 0.0% | -18.0% | 0.013% |  |
| 5/18/2026 | Empowered Funds LLC | 1,083,983 | $10.71M | 0.1% | +50.7% | 0.795% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,218 | $0.56M | 0.0% | -3.4% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 3,023,884 | $29.88M | 0.0% | +22.7% | 2.216% |  |
| 5/15/2026 | Rangeley Capital LLC | 213,000 | $2.10M | 1.9% | +56.7% | 0.156% |  |
| 5/15/2026 | Dean Capital Management | 32,900 | $0.33M | 0.1% | -70.2% | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,513 | $3.97M | 0.0% | +10.1% | 0.294% |  |
| 5/14/2026 | Renaissance Technologies LLC | 787,700 | $7.78M | 0.0% | -6.0% | 0.577% |  |
| 5/14/2026 | Gabelli Funds LLC | 74,950 | $0.74M | 0.0% | N/A | 0.055% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 66,750 | $0.66M | 0.1% | N/A | 0.049% |  |
| 5/14/2026 | Capula Management Ltd | 79,400 | $0.78M | 0.0% | N/A | 0.058% |  |
| 5/14/2026 | Towle & Co. | 602,592 | $5.95M | 2.3% | -36.8% | 0.442% |  |
| 5/14/2026 | Sei Investments Co. | 391,653 | $3.87M | 0.0% | +79.4% | 0.287% |  |
| 5/13/2026 | First Trust Advisors LP | 389,794 | $3.85M | 0.0% | -12.8% | 0.286% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 18,400 | $0.18M | 0.1% | N/A | 0.013% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 7,113 | $70K | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,958,653 | $19.35M | 0.0% | -2.9% | 1.436% |  |
| 5/7/2026 | Balefire LLC | 73,481 | $0.73M | 0.1% | N/A | 0.054% |  |
| 5/7/2026 | KBC Group NV | 7,080 | $70K | 0.0% | +79.6% | 0.005% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 19,995 | $0.20M | 0.0% | +15.0% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,330,199 | $13.14M | 0.0% | -1.7% | 0.975% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,290 | $0.76M | 0.0% | +15.5% | 0.057% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,771 | $0.18M | 0.0% | +31.3% | 0.013% |  |
| 5/4/2026 | V2 Financial group LLC | 204,213 | $2.02M | 0.9% | -1.9% | 0.150% |  |
| 5/4/2026 | Principal Financial Group Inc. | 658,226 | $6.50M | 0.0% | +2.0% | 0.483% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 27,780 | $0.27M | 0.0% | +8.1% | 0.020% |  |
| 5/1/2026 | Fifth Third Bancorp | 32,249 | $0.32M | 0.0% | +1,883.3% | 0.024% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,410 | $0.11M | 0.0% | N/A | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,809 | $0.39M | 0.0% | -54.3% | 0.029% |  |
| 4/27/2026 | New York State Teachers Retirement System | 74,956 | $0.74M | 0.0% | -51.8% | 0.055% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,420 | $44K | 0.0% | -43.0% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 28,003 | $0.28M | 0.0% | +12.8% | 0.021% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 60,100 | $0.59M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 49,135 | $0.49M | 0.0% | -86.7% | 0.036% |  |
| 4/16/2026 | Diversified Trust Co | 38,244 | $0.38M | 0.0% | N/A | 0.028% |  |
| 3/20/2026 | Hsbc Holdings PLC | 87,031 | $0.95M | 0.0% | +3.0% | 0.064% |  |
| 3/9/2026 | Corient Private Wealth LLC | 130,234 | $1.43M | 0.0% | +84.2% | 0.096% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,382 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/20/2026 | Dean Capital Management | 110,585 | $1.22M | 0.5% | +131.9% | 0.082% |  |
| 2/19/2026 | Invesco Ltd. | 1,122,330 | $12.35M | 0.0% | +33.8% | 0.829% |  |
| 2/19/2026 | Corient Private Wealth LLC | 282,267 | $3.11M | 0.0% | +299.2% | 0.208% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,704 | $0.59M | 0.0% | +72.6% | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 68,952 | $0.76M | 0.0% | N/A | 0.051% |  |