| 10/31/2026 | Covestor Ltd | 1,093 | $0.14M | 0.1% | -6.5% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 5,904 | $0.73M | 0.0% | -2.4% | 0.022% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 659,417 | $81.30M | 0.0% | -7.5% | 2.505% |  |
| 10/29/2026 | ProShare Advisors LLC | 3,641 | $0.45M | 0.0% | -4.0% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,053 | $0.38M | 0.0% | +12.4% | 0.012% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 1,752 | $0.22M | 0.0% | -13.1% | 0.007% |  |
| 10/28/2026 | Essential Investment Partners LLC | 4,638 | $0.57M | 0.4% | -7.8% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 53,499 | $6.60M | 1.3% | N/A | 0.203% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,897 | $0.48M | 0.0% | +31.8% | 0.015% |  |
| 10/23/2026 | Wedbush Securities Inc. | 1,701 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,289 | $0.28M | 0.0% | N/A | 0.009% |  |
| 10/23/2026 | Sterling Capital Management LLC | 877 | $0.11M | 0.0% | +843.0% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 6,909 | $0.85M | 0.0% | -2.6% | 0.026% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,386 | $0.17M | 0.0% | +37.9% | 0.005% |  |
| 10/16/2026 | Cyndeo Wealth Partners LLC | 1,674 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/16/2026 | Ellsworth Advisors LLC | 8,502 | $1.05M | 0.2% | N/A | 0.032% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,528 | $1.30M | 0.0% | -30.6% | 0.040% |  |
| 10/15/2026 | Fortitude Family Office LLC | 412 | $51K | 0.0% | +5,050.0% | 0.002% |  |
| 10/13/2026 | Steel Grove Capital Advisors LLC | 2,909 | $0.36M | 0.0% | N/A | 0.011% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 790 | $97K | 0.0% | +123.2% | 0.003% |  |
| 10/8/2026 | Artemis Investment Management LLP | 335,986 | $41.42M | 0.3% | +0.6% | 1.277% |  |
| 10/6/2026 | Moody National Bank Trust Division | 1,756 | $0.22M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,748 | $0.22M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Tidal Investments LLC | 16,583 | $2.10M | 0.0% | +41.3% | 0.063% |  |
| 9/9/2026 | Scholtz & Company LLC | 25,756 | $3.26M | 1.6% | -4.0% | 0.098% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,633 | $3.37M | 0.0% | -13.4% | 0.101% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,156 | $0.15M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 6,132 | $0.78M | 0.0% | -55.8% | 0.023% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 2,586 | $0.33M | 0.1% | +23.1% | 0.010% |  |
| 9/8/2026 | Arizona State Retirement System | 7,364 | $0.93M | 0.0% | +1.2% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 68,424 | $8.65M | 0.1% | -3.0% | 0.260% |  |
| 9/8/2026 | Nykredit A S | 922 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,767 | $2.50M | 0.0% | +68.9% | 0.075% |  |
| 8/26/2026 | Amundi | 5,566 | $0.70M | 0.0% | -11.4% | 0.021% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,622 | $0.46M | 0.0% | -35.3% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 2,388 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 922 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,490 | $0.44M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 2,452 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,782 | $9.07M | 0.0% | +5.1% | 0.273% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,981 | $0.77M | 0.0% | -30.2% | 0.023% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,427 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Empowered Funds LLC | 195,356 | $24.69M | 0.1% | N/A | 0.742% |  |
| 8/18/2026 | Caitlin John LLC | 3,136 | $0.40M | 0.2% | N/A | 0.012% |  |
| 8/18/2026 | Formula Growth Ltd. | 3,500 | $0.44M | 0.2% | N/A | 0.013% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,899 | $0.37M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,342 | $2.45M | 0.0% | N/A | 0.073% |  |
| 8/17/2026 | Bank of America Corp DE | 110,897 | $14.02M | 0.0% | N/A | 0.421% |  |
| 8/15/2026 | Freestone Grove Partners LP | 622,335 | $78.66M | 0.5% | N/A | 2.365% |  |
| 8/15/2026 | Man Group plc | 3,839 | $0.49M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,045,459 | $132.17M | 0.1% | N/A | 3.972% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,981 | $0.77M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 61,942 | $7.83M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 36,073 | $4.56M | 0.0% | N/A | 0.137% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,120 | $1.03M | 0.0% | N/A | 0.031% |  |
| 8/13/2026 | Globeflex Capital L P | 1,909 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 774 | $98K | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 339 | $43K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 48,821 | $6.17M | 0.4% | N/A | 0.186% |  |
| 8/12/2026 | Keebeck Wealth Management | 4,809 | $0.61M | 0.1% | N/A | 0.018% |  |
| 8/11/2026 | Trillium Asset Management LLC | 34,537 | $4.37M | 0.1% | N/A | 0.131% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,716 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 400 | $51K | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Danske Bank A S | 6,408 | $0.81M | 0.0% | N/A | 0.024% |  |
| 8/10/2026 | Danske Bank A S | 131,470 | $16.62M | 0.0% | N/A | 0.500% |  |
| 8/7/2026 | BlackRock Inc. | 4,401,832 | $556.35M | 0.0% | N/A | 16.611% |  |
| 8/7/2026 | Deutsche Bank AG | 48,512 | $6.13M | 0.0% | N/A | 0.183% |  |
| 8/6/2026 | Global Retirement Partners LLC | 973 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 245,001 | $30.97M | 0.0% | N/A | 0.924% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,926 | $0.50M | 0.0% | N/A | 0.015% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 148,559 | $18.78M | 0.1% | -12.1% | 0.561% |  |
| 7/7/2026 | GAMMA Investing LLC | 759 | $96K | 0.0% | -36.7% | 0.003% |  |
| 6/16/2026 | PVG Asset Management Corp | 10,147 | $1.15M | 0.8% | +526.4% | 0.038% |  |
| 6/3/2026 | Parallel Advisors LLC | 443 | $53K | 0.0% | +638.3% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 146,570 | $17.52M | 0.0% | +1.2% | 0.553% |  |
| 5/19/2026 | Janus Henderson Group PLC | 933,993 | $111.66M | 0.1% | +17.4% | 3.525% |  |
| 5/18/2026 | Amundi | 6,283 | $0.75M | 0.0% | +34.9% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,280 | $3.62M | 0.0% | +18.7% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 3,631 | $0.43M | 0.0% | +20.6% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 195,118 | $23.32M | 0.1% | N/A | 0.736% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 64,132 | $7.66M | 0.0% | -12.8% | 0.242% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,327 | $2.79M | 0.0% | +163.0% | 0.088% |  |
| 5/15/2026 | Waverly Advisors LLC | 70,531 | $8.43M | 0.1% | -3.2% | 0.266% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 902 | $0.11M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Keebeck Wealth Management | 5,250 | $0.63M | 0.1% | +10.5% | 0.020% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 103,121 | $12.32M | 0.0% | +19.2% | 0.389% |  |
| 5/14/2026 | Sei Investments Co. | 93,157 | $11.13M | 0.0% | +71.7% | 0.352% |  |
| 5/14/2026 | Globeflex Capital L P | 1,909 | $0.23M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,954 | $2.27M | 0.0% | +55.1% | 0.072% |  |
| 5/13/2026 | First Trust Advisors LP | 54,088 | $6.46M | 0.0% | +232.3% | 0.204% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,165 | $0.62M | 0.0% | -8.2% | 0.019% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 653,026 | $78.04M | 0.0% | +3.7% | 2.463% |  |
| 5/7/2026 | Parallel Advisors LLC | 443 | $53K | 0.0% | +638.3% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 1,017 | $0.12M | 0.0% | +38.0% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 52,500 | $6.27M | 0.0% | -0.8% | 0.198% |  |
| 5/6/2026 | Future Fund LLC | 15,287 | $1.83M | 0.6% | +27.2% | 0.058% |  |
| 5/6/2026 | Arcus Capital Partners LLC | 2,100 | $0.25M | 0.1% | +35.4% | 0.008% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 5,650 | $0.68M | 0.0% | N/A | 0.021% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 2,752 | $0.33M | 0.1% | -38.5% | 0.010% |  |