| 9/9/2026 | Sequoia Financial Advisors LLC | 4,865 | $0.61M | 0.0% | -2.3% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 14,543 | $1.83M | 0.0% | +187.6% | 0.032% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 4,684 | $0.59M | 0.1% | +1.1% | 0.010% |  |
| 9/9/2026 | WINTON GROUP Ltd | 46,197 | $5.81M | 0.2% | +311.7% | 0.103% |  |
| 9/9/2026 | Engineers Gate Manager LP | 80,419 | $10.11M | 0.1% | +52.4% | 0.178% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,943 | $0.24M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,289 | $1.42M | 0.0% | +20.9% | 0.025% |  |
| 9/9/2026 | IFP Advisors Inc | 352 | $44K | 0.0% | +41.4% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 40,633 | $5.11M | 0.0% | -26.1% | 0.090% |  |
| 9/8/2026 | Allworth Financial LP | 1,400 | $0.18M | 0.0% | +55.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 10,918 | $1.37M | 0.0% | -19.6% | 0.024% |  |
| 9/8/2026 | Empirical Finance LLC | 1,607 | $0.20M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,178 | $0.27M | 0.0% | N/A | 0.005% |  |
| 9/3/2026 | Cygnus Capital Advisors LLC | 13,110 | $1.65M | 1.1% | N/A | 0.029% |  |
| 8/27/2026 | Corient Private Wealth LP | 86,007 | $10.81M | 0.0% | +372.7% | 0.191% |  |
| 8/26/2026 | Amundi | 21,069 | $2.65M | 0.0% | -71.1% | 0.047% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,960 | $0.75M | 0.0% | +16.4% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,100 | $4.41M | 0.0% | N/A | 0.078% |  |
| 8/24/2026 | California State Teachers Retirement System | 5,681,993 | $714.11M | 0.0% | +9,363.4% | 12.607% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,333 | $0.29M | 0.0% | -5.0% | 0.005% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,120 | $0.27M | 0.1% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 7,117 | $0.89M | 0.0% | +137.5% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 11,588 | $1.46M | 0.2% | +4.1% | 0.026% |  |
| 8/21/2026 | Nykredit A S | 2,178 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 1,789 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Fundsmith LLP | 100,763 | $12.66M | 0.1% | -54.1% | 0.224% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 1,825 | $0.23M | 0.0% | -83.2% | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,506 | $0.57M | 0.0% | +6.7% | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 13,906 | $1.75M | 0.0% | +5.3% | 0.031% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,977 | $14.83M | 0.0% | -23.7% | 0.262% |  |
| 8/19/2026 | Van ECK Associates Corp | 38,890 | $4.89M | 0.0% | N/A | 0.086% |  |
| 8/19/2026 | Wellington Management Group LLP | 27,862 | $3.50M | 0.0% | +168.6% | 0.062% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,558 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Glenview Trust Co | 9,442 | $1.19M | 0.0% | N/A | 0.021% |  |
| 8/18/2026 | North Star Asset Management Inc. | 55,314 | $6.95M | 0.3% | N/A | 0.123% |  |
| 8/18/2026 | Empowered Funds LLC | 19,469 | $2.45M | 0.0% | N/A | 0.043% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,926 | $0.62M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Caitlin John LLC | 250 | $31K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 13,055 | $1.64M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,457 | $0.94M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 1,789 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 85,962 | $10.80M | 0.0% | N/A | 0.191% |  |
| 8/17/2026 | Bank of America Corp DE | 271,688 | $34.15M | 0.0% | N/A | 0.603% |  |
| 8/15/2026 | Odyssean LLC | 22,099 | $2.78M | 0.5% | +101.7% | 0.049% |  |
| 8/15/2026 | Man Group plc | 77,152 | $9.70M | 0.0% | N/A | 0.171% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,800 | $2.24M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | EFG International AG | 290 | $36K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | PDT Partners LLC | 77,774 | $9.78M | 0.5% | N/A | 0.173% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 83,100 | $10.44M | 0.0% | N/A | 0.184% |  |
| 8/14/2026 | Legal & General Group Plc | 95,536 | $12.01M | 0.0% | N/A | 0.212% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,539 | $1.58M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 50,480 | $6.34M | 0.1% | N/A | 0.112% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 8,693 | $1.09M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 21,107 | $2.65M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 72,100 | $9.06M | 0.0% | N/A | 0.160% |  |
| 8/13/2026 | Globeflex Capital L P | 938 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,128 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 13,906 | $1.75M | 0.0% | N/A | 0.031% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,050 | $3.40M | 0.1% | N/A | 0.060% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,651 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 2,425 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Callan Family Office LLC | 3,041 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 1,400 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Aurora Investment Counsel | 10,232 | $1.29M | 0.7% | N/A | 0.023% |  |
| 8/10/2026 | Danske Bank A S | 108,105 | $13.59M | 0.0% | N/A | 0.240% |  |
| 8/8/2026 | Equity Investment Corp | 295,071 | $37.09M | 0.7% | N/A | 0.620% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,249 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | MidFirst Bank | 5,039 | $0.63M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | BlackRock Inc. | 5,032,303 | $632.46M | 0.0% | N/A | 10.565% |  |
| 8/7/2026 | Deutsche Bank AG | 10,089 | $1.27M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | Phillips Wealth Planners LLC | 1,545 | $0.22M | 0.2% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 320 | $40K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 262 | $33K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 346 | $43K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 341,007 | $42.86M | 0.0% | N/A | 0.716% |  |
| 8/6/2026 | State of Wyoming | 3,123 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 21,365 | $2.69M | 0.0% | N/A | 0.045% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 1,783 | $0.22M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,500 | $1.82M | 0.0% | -7.6% | 0.030% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,070 | $0.26M | 0.0% | +7.8% | 0.004% |  |
| 7/9/2026 | Fluent Financial LLC | 19,410 | $2.44M | 0.9% | N/A | 0.041% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 7,277 | $0.92M | 0.2% | +25.4% | 0.015% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 2,049 | $0.26M | 0.0% | +17.6% | 0.004% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,219,906 | $153.32M | 3.5% | +20.1% | 2.561% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,235 | $0.53M | 0.0% | N/A | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,439 | $0.31M | 0.0% | +30.6% | 0.005% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 596 | $75K | 0.0% | -11.7% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,620 | $0.33M | 0.0% | +103.3% | 0.006% |  |
| 7/2/2026 | CX Institutional | 1,336 | $0.17M | 0.0% | +20.3% | 0.003% |  |
| 7/1/2026 | Confluence Investment Management LLC | 374,387 | $47.05M | 0.7% | -8.2% | 0.786% |  |
| 6/18/2026 | Pacer Advisors Inc. | 644 | $78K | 0.0% | -86.8% | 0.001% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 10,000 | $1.22M | 0.0% | -27.3% | 0.021% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 880 | $0.11M | 0.1% | +39.7% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,776 | $0.22M | 0.0% | +102.5% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,340 | $1.14M | 0.0% | +9.1% | 0.020% |  |
| 5/29/2026 | Ramiah Investment Group | 2,909 | $0.35M | 0.3% | +37.2% | 0.006% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,535 | $0.31M | 0.0% | -91.9% | 0.005% |  |
| 5/22/2026 | Summitry LLC | 2,682 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 1,600 | $0.19M | 0.1% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 168,593 | $20.49M | 0.0% | -16.1% | 0.354% |  |