| 11/12/2026 | State Street Corp | 531,362 | $116.99M | 0.0% | -49.6% | 3.393% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 5,370 | $1.18M | 0.0% | N/A | 0.034% |  |
| 11/11/2026 | Private Advisor Group LLC | 12,428 | $2.73M | 0.0% | +18.8% | 0.079% |  |
| 11/10/2026 | Voya Investment Management LLC | 8,394 | $1.84M | 0.0% | -23.1% | 0.054% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 65,606 | $15.20M | 0.0% | +29.3% | 0.419% |  |
| 11/10/2026 | Global Retirement Partners LLC | 1,224 | $0.27M | 0.0% | +59.0% | 0.008% |  |
| 11/10/2026 | Edgestream Partners L.P. | 28,027 | $6.15M | 0.2% | N/A | 0.179% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 3,101 | $0.68M | 0.0% | -1.6% | 0.020% |  |
| 11/10/2026 | HighTower Advisors LLC | 14,696 | $3.23M | 0.0% | N/A | 0.094% |  |
| 11/9/2026 | Royce & Associates LP | 6,999 | $1.54M | 0.0% | +2.0% | 0.045% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 8,433 | $1.85M | 0.0% | -59.6% | 0.054% |  |
| 11/6/2026 | Fifth Third Bancorp | 2,574 | $0.57M | 0.0% | -4.5% | 0.016% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 2,816 | $0.62M | 0.0% | +54.5% | 0.018% |  |
| 11/5/2026 | Ritholtz Wealth Management | 15,729 | $3.45M | 0.0% | +16.8% | 0.100% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 10,128 | $2.22M | 0.0% | N/A | 0.065% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 6,080 | $1.34M | 0.0% | -3.2% | 0.039% |  |
| 11/5/2026 | D Orazio & Associates Inc. | 939 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 41,306 | $9.23M | 0.0% | +1.0% | 0.264% |  |
| 11/3/2026 | Ethic Inc. | 1,070 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 1,632 | $0.36M | 0.0% | -27.3% | 0.010% |  |
| 11/3/2026 | Parallel Advisors LLC | 744 | $0.16M | 0.0% | +10.5% | 0.005% |  |
| 11/3/2026 | Alps Advisors Inc. | 71,055 | $15.60M | 0.1% | -18.9% | 0.454% |  |
| 10/31/2026 | Covestor Ltd | 402 | $88K | 0.0% | +518.5% | 0.003% |  |
| 10/30/2026 | Compass Financial Management LLC | 401 | $88K | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | XML Financial LLC | 1,570 | $0.35M | 0.0% | N/A | 0.010% |  |
| 10/29/2026 | Bridge City Capital LLC | 19,344 | $4.25M | 0.9% | +21.8% | 0.124% |  |
| 10/29/2026 | ProShare Advisors LLC | 46,433 | $10.19M | 0.0% | +2,411.2% | 0.297% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,500 | $2.74M | 0.0% | +15.7% | 0.080% |  |
| 10/23/2026 | Signaturefd LLC | 1,010 | $0.22M | 0.0% | +5.3% | 0.006% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 985 | $0.22M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Sterling Capital Management LLC | 310 | $68K | 0.0% | +56.6% | 0.002% |  |
| 10/23/2026 | James Investment Research Inc. | 5,456 | $1.20M | 0.1% | +22.4% | 0.035% |  |
| 10/23/2026 | Inspire Investing LLC | 3,489 | $0.77M | 0.0% | -11.9% | 0.022% |  |
| 10/22/2026 | Vest Financial LLC | 44,986 | $9.88M | 0.1% | -10.2% | 0.287% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 1,351 | $0.30M | 0.0% | +41.8% | 0.009% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,859 | $0.41M | 0.0% | -10.6% | 0.012% |  |
| 10/21/2026 | Oath Planning LLC | 1,500 | $0.33M | 0.2% | N/A | 0.010% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 4,696 | $1.03M | 0.0% | -7.0% | 0.030% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,813 | $0.62M | 0.0% | -42.9% | 0.018% |  |
| 10/15/2026 | Reliant Investment Management LLC | 1,400 | $0.31M | 0.1% | N/A | 0.009% |  |
| 10/15/2026 | Fortitude Family Office LLC | 215 | $47K | 0.0% | +1,435.7% | 0.001% |  |
| 10/14/2026 | Copeland Capital Management LLC | 407 | $89K | 0.0% | -24.8% | 0.003% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 2,917 | $0.64M | 0.0% | N/A | 0.019% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 387 | $85K | 0.0% | +170.6% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 1,636 | $0.35M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,282 | $0.48M | 0.0% | N/A | 0.015% |  |
| 9/8/2026 | Arizona State Retirement System | 3,431 | $0.73M | 0.0% | -5.3% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 981 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,825 | $2.50M | 0.0% | +158.6% | 0.076% |  |
| 8/26/2026 | Amundi | 1,403 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | $2.28M | 0.0% | N/A | 0.069% |  |
| 8/22/2026 | Wheelhouse Advisory Group LLC | 1,577 | $0.33M | 0.1% | +24.8% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 981 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,548 | $5.40M | 0.0% | -2.9% | 0.163% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,809 | $1.64M | 0.0% | -2.0% | 0.050% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 229 | $48K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 50,801 | $0.74M | 0.0% | N/A | 0.324% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 984 | $0.21M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,430 | $2.63M | 0.0% | N/A | 0.079% |  |
| 8/17/2026 | Bank of America Corp DE | 23,008 | $4.86M | 0.0% | N/A | 0.147% |  |
| 8/15/2026 | Man Group plc | 9,276 | $1.96M | 0.0% | N/A | 0.059% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,097 | $1.29M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,809 | $1.64M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,600 | $0.55M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 59,428 | $12.56M | 4.2% | N/A | 0.379% |  |
| 8/14/2026 | Legal & General Group Plc | 31,155 | $6.59M | 0.0% | N/A | 0.199% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 6,626 | $1.40M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 1,028,534 | $217.39M | 20.3% | N/A | 6.568% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,095 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,672 | $1.41M | 0.0% | N/A | 0.043% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,516 | $0.53M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Callan Family Office LLC | 2,060 | $0.44M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 130 | $27K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 22,900 | $4.84M | 0.5% | +74.8% | 0.146% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,118 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 1,975,785 | $417.60M | 0.0% | N/A | 12.649% |  |
| 8/7/2026 | Deutsche Bank AG | 27,019 | $5.71M | 0.0% | N/A | 0.173% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 174 | $37K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 770 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 122,320 | $25.85M | 0.0% | N/A | 0.783% |  |
| 8/6/2026 | State of Wyoming | 653 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Summit Global Investments | 4,298 | $0.91M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 3,600 | $0.76M | 0.0% | N/A | 0.023% |  |
| 7/7/2026 | Baron Wealth Management LLC | 1,258 | $0.27M | 0.1% | N/A | 0.008% |  |
| 6/12/2026 | Militia Capital Management LLC | 17,700 | $2.83M | 0.6% | N/A | 0.113% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 27,213 | $4.35M | 0.1% | -4.5% | 0.174% |  |
| 5/19/2026 | Bank of America Corp DE | 27,513 | $4.39M | 0.0% | +65.9% | 0.176% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 311 | $50K | 0.0% | +28.5% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 12,217 | $1.95M | 0.0% | -0.8% | 0.078% |  |
| 5/18/2026 | Royal Bank of Canada | 675 | $0.11M | 0.0% | -51.6% | 0.004% |  |
| 5/18/2026 | Regal Partners Ltd | 1,906 | $0.30M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,048 | $0.97M | 0.0% | +1.2% | 0.039% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,073 | $1.29M | 0.0% | +2.4% | 0.052% |  |
| 5/15/2026 | Weiss Asset Management LP | 4,060 | $0.65M | 0.0% | -49.3% | 0.026% |  |
| 5/15/2026 | Entropy Technologies LP | 2,085 | $0.33M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 335,517 | $53.58M | 0.1% | -4.2% | 2.148% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 75,257 | $12.02M | 0.0% | +407.2% | 0.482% |  |
| 5/14/2026 | Inceptionr LLC | 2,911 | $0.47M | 0.1% | +54.8% | 0.019% |  |
| 5/14/2026 | Systematic Financial Management LP | 116,248 | $18.57M | 0.4% | -2.1% | 0.744% |  |
| 5/14/2026 | Sei Investments Co. | 16,657 | $2.66M | 0.0% | +22.0% | 0.107% |  |