| 11/3/2026 | Ethic Inc. | 14,764 | $1.35M | 0.0% | +22.8% | 0.024% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 10,652 | $0.98M | 0.0% | +2.4% | 0.017% |  |
| 11/3/2026 | Parallel Advisors LLC | 2,782 | $0.26M | 0.0% | -17.1% | 0.005% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 7,787 | $0.71M | 0.1% | -3.6% | 0.013% |  |
| 11/3/2026 | Alps Advisors Inc. | 68,938 | $6.31M | 0.0% | +11.1% | 0.112% |  |
| 11/3/2026 | CenterBook Partners LP | 4,846 | $0.44M | 0.0% | N/A | 0.008% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 9,572 | $0.83M | 0.0% | N/A | 0.016% |  |
| 10/29/2026 | Hollow Brook Wealth Management LLC | 14,141 | $1.29M | 0.2% | -7.7% | 0.023% |  |
| 10/29/2026 | ProShare Advisors LLC | 11,961 | $1.09M | 0.0% | -3.5% | 0.019% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $1.01M | 0.0% | +66.7% | 0.018% |  |
| 10/27/2026 | Balance Wealth Partners LLC | 486 | $44K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | RWC Asset Management LLP | 104,265 | $9.54M | 0.4% | +7.2% | 0.170% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,654 | $0.24M | 0.0% | +34.7% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,297 | $0.12M | 0.0% | +9.8% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 6,969 | $0.64M | 0.0% | +12.0% | 0.011% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,868 | $1.45M | 0.0% | -5.4% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 454 | $42K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Kings Path Partners LLC | 3,950 | $0.36M | 0.1% | N/A | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,489 | $0.50M | 0.0% | +3.7% | 0.009% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 2,654 | $0.24M | 0.0% | N/A | 0.004% |  |
| 10/17/2026 | Fulcrum Wealth Advisors LLC | 4,515 | $0.41M | 0.3% | N/A | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,623 | $0.15M | 0.0% | +14.9% | 0.003% |  |
| 10/8/2026 | Green Alpha Advisors LLC | 7,050 | $0.65M | 0.4% | +16.3% | 0.011% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,232 | $0.11M | 0.0% | +57.3% | 0.002% |  |
| 10/2/2026 | Versant Capital Management Inc | 579 | $53K | 0.0% | +73.4% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 40,573 | $4.42M | 0.0% | -37.3% | 0.066% |  |
| 9/9/2026 | WINTON GROUP Ltd | 6,400 | $0.70M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,227 | $0.13M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 16,790 | $1.83M | 0.0% | +5.9% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 30,748 | $3.35M | 0.0% | -3.9% | 0.050% |  |
| 9/1/2026 | Agur Provident & Training Funds Management Ltd. | 94,500 | $9.68M | 2.3% | N/A | 0.154% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,063 | $0.33M | 0.0% | +5.7% | 0.005% |  |
| 8/26/2026 | Amundi | 283,522 | $30.89M | 0.0% | -38.0% | 0.461% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,353 | $0.47M | 0.0% | -22.7% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.72M | 0.0% | N/A | 0.011% |  |
| 8/23/2026 | Readystate Asset Management LP | 29,060 | $3.17M | 0.1% | N/A | 0.047% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,474 | $0.71M | 0.2% | N/A | 0.011% |  |
| 8/20/2026 | Nwam LLC | 4,192 | $0.46M | 0.0% | +81.1% | 0.007% |  |
| 8/20/2026 | Teza Capital Management LLC | 3,231 | $0.35M | 0.7% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,343 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,727 | $17.29M | 0.0% | +18.2% | 0.258% |  |
| 8/19/2026 | Van ECK Associates Corp | 25,736 | $2.80M | 0.0% | -89.8% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,082 | $1.97M | 0.0% | +71.4% | 0.029% |  |
| 8/18/2026 | Equitable Holdings Inc. | 10,436 | $1.14M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Brasada Capital Management LP | 5,000 | $0.54M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 426 | $46K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,063 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 248,969 | $27.11M | 0.0% | N/A | 0.405% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,333 | $2.98M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,082 | $1.97M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,594,474 | $173.64M | 0.1% | N/A | 2.593% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 45,294 | $4.93M | 0.3% | N/A | 0.074% |  |
| 8/14/2026 | Legal & General Group Plc | 713,040 | $77.65M | 0.0% | N/A | 1.159% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 59,014 | $6.43M | 0.0% | N/A | 0.096% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 224,096 | $24.40M | 1.5% | N/A | 0.364% |  |
| 8/13/2026 | Clal Insurance Enterprises Holdings Ltd | 2,382,484 | $259.57M | 1.2% | N/A | 3.874% |  |
| 8/12/2026 | Quantbot Technologies LP | 306 | $33K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,892 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 6,063 | $0.66M | 0.4% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 363 | $40K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,594 | $0.28M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Trillium Asset Management LLC | 147,901 | $16.11M | 0.5% | N/A | 0.241% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 2,202 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 34,678 | $3.78M | 0.0% | N/A | 0.056% |  |
| 8/7/2026 | BlackRock Inc. | 8,231,164 | $896.37M | 0.0% | N/A | 13.395% |  |
| 8/7/2026 | Deutsche Bank AG | 385,812 | $42.02M | 0.0% | N/A | 0.628% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,047 | $0.55M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 7,188 | $0.78M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 8,810 | $0.96M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,519 | $0.60M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 689 | $75K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 181,665 | $19.78M | 2.6% | N/A | 0.296% |  |
| 8/6/2026 | S&CO Inc. | 2,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Everett Harris & Co. CA | 7,000 | $0.76M | 0.0% | N/A | 0.011% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 194,203 | $21.15M | 0.1% | -65.4% | 0.316% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 26,100 | $2.84M | 0.4% | -6.8% | 0.042% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 16,554 | $1.80M | 0.1% | +22.4% | 0.027% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 42,191 | $4.60M | 0.0% | +8.9% | 0.069% |  |
| 6/23/2026 | Ballast Advisors LLC | 629 | $70K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 10,335 | $1.16M | 0.0% | +42.1% | 0.017% |  |
| 6/2/2026 | Optiver Holding B.V. | 566 | $63K | 0.0% | N/A | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,452 | $0.27M | 0.0% | +3.4% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 236,541 | $26.47M | 0.0% | -11.9% | 0.385% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 5,700 | $0.64M | 0.0% | N/A | 0.009% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 254,625 | $28.25M | 0.4% | +5,810.5% | 0.414% |  |
| 5/18/2026 | Amundi | 457,537 | $51.23M | 0.0% | -5.2% | 0.745% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 694 | $78K | 0.0% | +31.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 69,659 | $7.80M | 0.0% | +21.2% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 15,520 | $1.74M | 0.0% | -88.1% | 0.025% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 107,950 | $12.08M | 0.9% | N/A | 0.176% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 57,266 | $6.41M | 0.0% | -6.2% | 0.093% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,048 | $0.79M | 0.0% | +18.6% | 0.011% |  |
| 5/16/2026 | Saba Capital Management L.P. | 2,814 | $0.32M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 31,982 | $3.58M | 0.0% | -2.2% | 0.052% |  |
| 5/14/2026 | Gabelli Funds LLC | 96,050 | $10.75M | 0.1% | +0.6% | 0.156% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 150,620 | $16.84M | 0.0% | +979.5% | 0.245% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 149,266 | $16.71M | 0.5% | +6.3% | 0.243% |  |
| 5/14/2026 | Sei Investments Co. | 31,020 | $3.47M | 0.0% | -9.2% | 0.050% |  |
| 5/14/2026 | State of Wyoming | 2,618 | $0.29M | 0.0% | +25.2% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,065 | $1.02M | 0.0% | +221.1% | 0.015% |  |