| 9/9/2026 | Tidal Investments LLC | 38,940 | $1.70M | 0.0% | +64.4% | 0.054% |  |
| 9/9/2026 | WINTON GROUP Ltd | 38,469 | $1.68M | 0.1% | -22.7% | 0.053% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,999 | $0.26M | 0.0% | -9.4% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,545 | $0.15M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 18,931 | $0.82M | 0.0% | -4.5% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 1,147 | $50K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,712 | $1.12M | 0.0% | +17.0% | 0.035% |  |
| 8/26/2026 | Amundi | 50,008 | $2.18M | 0.0% | -15.4% | 0.069% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,009 | $0.52M | 0.0% | -15.7% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,207 | $53K | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 54,181 | $2.35M | 0.3% | N/A | 0.075% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,276 | $0.23M | 0.0% | -23.8% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,147 | $50K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,605 | $0.24M | 0.0% | -63.2% | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,189 | $95K | 0.0% | -61.4% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,875 | $6.44M | 0.0% | -8.9% | 0.203% |  |
| 8/19/2026 | Hsbc Holdings PLC | 147,138 | $6.42M | 0.0% | +62.1% | 0.202% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,258,576 | $54.81M | 0.0% | +16.8% | 1.731% |  |
| 8/18/2026 | Empowered Funds LLC | 340,099 | $14.81M | 0.1% | N/A | 0.468% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,552 | $68K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,134 | $0.49M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,715 | $1.12M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 162,924 | $7.10M | 0.0% | N/A | 0.224% |  |
| 8/15/2026 | Freestone Grove Partners LP | 28,902 | $1.26M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Odyssean LLC | 71,772 | $3.13M | 0.5% | +44.1% | 0.099% |  |
| 8/15/2026 | Jupiter Topco LLC | 31,251 | $1.36M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 147,138 | $6.42M | 0.0% | N/A | 0.202% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,200 | $0.71M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Legal & General Group Plc | 3,811,022 | $165.97M | 0.0% | N/A | 5.241% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 35,296 | $1.54M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Group One Trading LLC | 1,074 | $47K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 130,935 | $5.70M | 0.1% | +44.1% | 0.180% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,021 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 205,477 | $8.95M | 0.0% | N/A | 0.283% |  |
| 8/12/2026 | Compass Financial Management LLC | 54,181 | $2.35M | 0.3% | N/A | 0.075% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,189 | $95K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 22,344 | $0.97M | 0.1% | N/A | 0.031% |  |
| 8/12/2026 | Ieq Capital LLC | 102,819 | $4.48M | 0.0% | N/A | 0.141% |  |
| 8/11/2026 | Allworth Financial LP | 2,672 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,520 | $0.24M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | RHS Financial LLC | 5,615 | $0.25M | 0.1% | N/A | 0.008% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 16,919 | $0.74M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | BlackRock Inc. | 11,435,751 | $498.03M | 0.0% | N/A | 15.730% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 5,937 | $0.26M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 177,624 | $7.74M | 0.0% | N/A | 0.244% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,738 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 452,403 | $19.70M | 0.0% | N/A | 0.622% |  |
| 8/6/2026 | State of Wyoming | 3,801 | $0.17M | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Walleye Trading LLC | 5,253 | $0.23M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 84,687 | $3.69M | 0.1% | +14.1% | 0.118% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 7,494 | $0.33M | 0.1% | N/A | 0.010% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 13,953 | $0.61M | 0.0% | N/A | 0.020% |  |
| 6/18/2026 | Pacer Advisors Inc. | 378,101 | $12.02M | 0.0% | -0.2% | 0.529% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,329 | $0.27M | 0.0% | +8.6% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 98,843 | $3.14M | 0.0% | -2.8% | 0.138% |  |
| 5/22/2026 | Verus Capital Partners LLC | 8,285 | $0.26M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 151,907 | $4.83M | 0.0% | -22.1% | 0.212% |  |
| 5/19/2026 | Edgestream Partners L.P. | 171,391 | $5.45M | 0.2% | +378.5% | 0.240% |  |
| 5/18/2026 | Amundi | 59,077 | $1.88M | 0.0% | -50.9% | 0.083% |  |
| 5/18/2026 | California State Teachers Retirement System | 82,314 | $2.62M | 0.0% | +25.1% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 19,420 | $0.62M | 0.0% | -8.7% | 0.027% |  |
| 5/18/2026 | Empowered Funds LLC | 390,523 | $12.42M | 0.1% | +22.2% | 0.546% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,101 | $1.02M | 0.0% | -2.7% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,474 | $1.16M | 0.0% | +150.9% | 0.051% |  |
| 5/16/2026 | Lazard Asset Management LLC | 585,039 | $18.60M | 0.0% | +8.7% | 0.810% |  |
| 5/14/2026 | Caxton Associates LLP | 45,892 | $1.46M | 0.0% | +9.3% | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 225,479 | $7.17M | 0.0% | -20.1% | 0.312% |  |
| 5/14/2026 | State of Wyoming | 4,920 | $0.16M | 0.0% | -60.4% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 1,744,535 | $55.46M | 0.0% | -30.8% | 2.416% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,364 | $0.14M | 0.0% | +16.8% | 0.006% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 6,856 | $0.22M | 0.0% | N/A | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,258,974 | $135.39M | 0.0% | +2.7% | 5.897% |  |
| 5/7/2026 | SEB Asset Management AB | 444,688 | $14.14M | 0.1% | N/A | 0.616% |  |
| 5/7/2026 | Swiss National Bank | 142,728 | $4.54M | 0.0% | +0.6% | 0.198% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 283,946 | $9.17M | 0.0% | +137.9% | 0.393% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 449,331 | $14.28M | 0.0% | -2.3% | 0.622% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,533 | $1.07M | 0.0% | -4.9% | 0.046% |  |
| 5/5/2026 | IMC Chicago LLC | 7,193 | $0.23M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 280,495 | $8.92M | 0.2% | -0.1% | 0.388% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 93,635 | $2.98M | 0.1% | +20.8% | 0.130% |  |
| 5/4/2026 | Principal Financial Group Inc. | 401,707 | $12.77M | 0.0% | +22.9% | 0.556% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,096 | $1.21M | 0.0% | +8,441.7% | 0.053% |  |
| 4/30/2026 | Hsbc Holdings PLC | 90,779 | $2.88M | 0.0% | +28.5% | 0.126% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 7,271 | $0.23M | 0.0% | +21.3% | 0.010% |  |
| 4/27/2026 | World Investment Advisors | 10,306 | $0.33M | 0.0% | -18.4% | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 72,808 | $2.32M | 0.0% | -3.0% | 0.101% |  |
| 4/25/2026 | Strs Ohio | 28,900 | $0.92M | 0.0% | -7.4% | 0.040% |  |
| 4/24/2026 | MQS Management LLC | 6,777 | $0.22M | 0.1% | N/A | 0.009% |  |
| 4/23/2026 | Inspire Investing LLC | 69,208 | $2.20M | 0.2% | +10.3% | 0.096% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,185 | $0.42M | 0.0% | -37.8% | 0.018% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 30,400 | $0.97M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Ritholtz Wealth Management | 53,064 | $1.69M | 0.0% | +319.3% | 0.073% |  |
| 4/16/2026 | SG Americas Securities LLC | 636,640 | $20.24M | 0.0% | +41.6% | 0.882% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 14,676 | $0.47M | 0.0% | +6.4% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 70,668 | $1.91M | 0.0% | -19.0% | 0.098% |  |
| 3/13/2026 | World Investment Advisors | 12,636 | $0.34M | 0.0% | -7.8% | 0.017% |  |
| 3/9/2026 | EMC Capital Management | 4,728 | $0.13M | 0.1% | -15.0% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 70,668 | $1.91M | 0.0% | -19.0% | 0.098% |  |
| 2/24/2026 | Pacer Advisors Inc. | 379,036 | $10.26M | 0.0% | -15.6% | 0.525% |  |