| 9/9/2026 | Sequoia Financial Advisors LLC | 22,147 | $0.20M | 0.0% | +107.2% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 166,271 | $1.53M | 0.0% | +11.5% | 0.044% |  |
| 9/9/2026 | Engineers Gate Manager LP | 461,819 | $4.24M | 0.1% | +1,002.2% | 0.121% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,467 | $96K | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 7,417 | $68K | 0.0% | +172.4% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 94,262 | $0.87M | 0.0% | -4.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 6,121 | $56K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 150,062 | $1.38M | 0.0% | +35.2% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 17,436 | $0.16M | 0.0% | -38.1% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 128,400 | $1.18M | 0.0% | N/A | 0.034% |  |
| 8/23/2026 | HB Wealth Management LLC | 17,150 | $0.16M | 0.0% | +42.0% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 61,303 | $0.56M | 0.2% | N/A | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 193,949 | $1.78M | 0.2% | +523.3% | 0.051% |  |
| 8/21/2026 | Nykredit A S | 6,121 | $56K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 72,723 | $0.67M | 0.1% | N/A | 0.019% |  |
| 8/20/2026 | Two Sigma Securities LLC | 39,998 | $0.37M | 0.0% | +52.9% | 0.010% |  |
| 8/20/2026 | GTS Securities LLC | 10,335 | $95K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 820,800 | $7.54M | 0.2% | N/A | 0.215% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 1,990,225 | $18.31M | 1.2% | N/A | 0.522% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,884 | $6.77M | 0.0% | -7.1% | 0.193% |  |
| 8/19/2026 | Van ECK Associates Corp | 7,132,532 | $65.48M | 0.0% | -19.9% | 1.870% |  |
| 8/19/2026 | Hsbc Holdings PLC | 172,117 | $1.59M | 0.0% | +90.2% | 0.045% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 390,653 | $3.59M | 0.0% | N/A | 0.102% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 1,663,758 | $15.27M | 0.0% | N/A | 0.436% |  |
| 8/18/2026 | Empowered Funds LLC | 1,544,655 | $14.18M | 0.1% | N/A | 0.405% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,039 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 68,434 | $0.63M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 338,651 | $3.11M | 0.0% | N/A | 0.089% |  |
| 8/17/2026 | Pingora Partners LLC | 134,747 | $1.24M | 0.7% | N/A | 0.035% |  |
| 8/17/2026 | Bank of America Corp DE | 5,678,838 | $52.13M | 0.0% | N/A | 1.489% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,607,903 | $14.76M | 0.1% | N/A | 0.422% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 37,800 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 37,693 | $0.35M | 0.0% | N/A | 0.010% |  |
| 8/15/2026 | Man Group plc | 1,065,067 | $9.78M | 0.0% | N/A | 0.279% |  |
| 8/15/2026 | Jupiter Topco LLC | 157,921 | $1.45M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 172,117 | $1.59M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 317,400 | $2.91M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | Legal & General Group Plc | 911,529 | $8.37M | 0.0% | N/A | 0.239% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 291,433 | $2.68M | 0.0% | N/A | 0.076% |  |
| 8/14/2026 | Webs Creek Capital Management LP | 5,852,934 | $53.73M | 0.0% | N/A | 1.535% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,610 | $0.16M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 989,835 | $9.09M | 0.0% | N/A | 0.260% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 169,377 | $1.56M | 0.1% | N/A | 0.044% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 33,139 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | NYL Investors LLC | 110,785 | $1.02M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Commerce Bank | 13,901 | $0.13M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 191,884 | $1.76M | 0.1% | N/A | 0.050% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 19,196 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 35,684 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 233,123 | $2.14M | 0.0% | N/A | 0.061% |  |
| 8/12/2026 | Callan Family Office LLC | 40,908 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Allworth Financial LP | 7,417 | $68K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Advisors Preferred LLC | 167,549 | $1.45M | 0.2% | N/A | 0.044% |  |
| 8/11/2026 | Hara Capital LLC | 128,654 | $1.18M | 0.6% | N/A | 0.034% |  |
| 8/11/2026 | Tejara Capital Ltd | 182,832 | $1.68M | 0.7% | N/A | 0.048% |  |
| 8/11/2026 | Vise Technologies Inc. | 35,824 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 1,480,000 | $13.59M | 0.2% | N/A | 0.388% |  |
| 8/10/2026 | Empirical Asset Management LLC | 23,595 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 211,550 | $1.94M | 0.0% | N/A | 0.055% |  |
| 8/7/2026 | BlackRock Inc. | 62,879,513 | $577.23M | 0.0% | N/A | 16.487% |  |
| 8/7/2026 | Deutsche Bank AG | 376,416 | $3.46M | 0.0% | N/A | 0.099% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,441 | $32K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Monaco Asset Management SAM | 100,000 | $0.92M | 0.1% | N/A | 0.026% |  |
| 8/6/2026 | Global Retirement Partners LLC | 10,884 | $100K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | SCS Capital Management LLC | 62,024 | $0.57M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,222,833 | $38.77M | 0.0% | N/A | 1.112% |  |
| 8/6/2026 | State of Wyoming | 28,152 | $0.26M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 44,240 | $0.41M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 507,085 | $4.66M | 0.1% | -0.6% | 0.134% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 22,453 | $0.24M | 0.1% | N/A | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 35,637 | $0.39M | 0.0% | +199.9% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 4,855,166 | $52.58M | 0.0% | +10.9% | 1.279% |  |
| 5/18/2026 | Amundi | 110,955 | $1.20M | 0.0% | +646.3% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 425,281 | $4.61M | 0.0% | +20.4% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 124,588 | $1.35M | 0.0% | +12.4% | 0.033% |  |
| 5/18/2026 | Empowered Funds LLC | 1,521,110 | $16.47M | 0.1% | -11.5% | 0.401% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 253,368 | $2.74M | 0.0% | -20.5% | 0.067% |  |
| 5/16/2026 | Maverick Capital Ltd. | 71,533 | $0.78M | 0.0% | N/A | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 503,916 | $5.46M | 0.0% | +163.5% | 0.133% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,314 | $0.14M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | Lazard Asset Management LLC | 21,339 | $0.23M | 0.0% | +6.2% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 4,128,099 | $44.71M | 0.1% | -28.0% | 1.087% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 56,415 | $0.61M | 0.0% | +5.0% | 0.015% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 733,020 | $7.94M | 0.0% | N/A | 0.193% |  |
| 5/14/2026 | Caxton Associates LLP | 426,117 | $4.62M | 0.1% | +941.8% | 0.112% |  |
| 5/14/2026 | Inceptionr LLC | 23,356 | $0.25M | 0.1% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 967,160 | $10.47M | 0.0% | +274.8% | 0.255% |  |
| 5/14/2026 | Walleye Capital LLC | 312,266 | $3.38M | 0.0% | N/A | 0.082% |  |
| 5/14/2026 | State of Wyoming | 2,625 | $28K | 0.0% | -28.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 568,107 | $6.15M | 0.0% | +244.5% | 0.150% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 20,108 | $0.22M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 122,358 | $1.33M | 0.2% | N/A | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 21,211,576 | $229.73M | 0.0% | +14.9% | 5.588% |  |
| 5/7/2026 | Swiss National Bank | 713,088 | $7.72M | 0.0% | -1.2% | 0.188% |  |
| 5/6/2026 | Assetmark Inc. | 23,797 | $0.26M | 0.0% | +8.1% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,199,449 | $33.11M | 0.1% | -11.2% | 0.843% |  |
| 5/6/2026 | Independent Financial Group LLC | 37,657 | $0.41M | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,862,291 | $41.83M | 0.0% | -2.5% | 1.017% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 152,491 | $1.65M | 0.0% | -11.3% | 0.040% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 11,253 | $0.12M | 0.0% | N/A | 0.003% |  |