| 8/24/2026 | California State Teachers Retirement System | 5,246,465 | $548.41M | 0.0% | +10,474.6% | 9.888% |  |
| 8/23/2026 | Wedmont Private Capital | 1,970 | $0.21M | 0.0% | -6.3% | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,974 | $0.42M | 0.0% | +45.0% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,200 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 8,419 | $0.88M | 0.0% | +101.7% | 0.016% |  |
| 8/21/2026 | AXQ Capital LP | 13,379 | $1.40M | 0.2% | N/A | 0.025% |  |
| 8/21/2026 | Alamar Capital Management LLC | 7,638 | $0.80M | 0.4% | -10.7% | 0.014% |  |
| 8/21/2026 | Nykredit A S | 2,452 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 7,967 | $0.83M | 0.3% | +8.4% | 0.015% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 3,330 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,594 | $1M | 0.1% | N/A | 0.018% |  |
| 8/20/2026 | Two Sigma Securities LLC | 5,980 | $0.63M | 0.1% | N/A | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,491 | $14.16M | 0.0% | +23.2% | 0.255% |  |
| 8/19/2026 | Van ECK Associates Corp | 40,706 | $4.26M | 0.0% | -1.6% | 0.077% |  |
| 8/19/2026 | Hsbc Holdings PLC | 32,688 | $3.41M | 0.0% | +181.7% | 0.062% |  |
| 8/19/2026 | Wellington Management Group LLP | 244,492 | $25.56M | 0.0% | +77.0% | 0.461% |  |
| 8/18/2026 | Caitlin John LLC | 5,075 | $0.53M | 0.3% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 9,749 | $1.02M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,491 | $1.31M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,701 | $0.60M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 3,330 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 143,477 | $15M | 0.0% | N/A | 0.270% |  |
| 8/17/2026 | Bank of America Corp DE | 524,894 | $54.87M | 0.0% | N/A | 0.989% |  |
| 8/15/2026 | Man Group plc | 77,715 | $8.12M | 0.0% | N/A | 0.146% |  |
| 8/15/2026 | Jupiter Topco LLC | 674,753 | $70.54M | 0.0% | N/A | 1.272% |  |
| 8/14/2026 | Hsbc Holdings PLC | 32,688 | $3.41M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 129,600 | $13.55M | 0.0% | N/A | 0.244% |  |
| 8/14/2026 | Legal & General Group Plc | 57,031 | $5.96M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,683 | $3.21M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Sone Capital Management LLC | 32,651 | $3.41M | 0.3% | N/A | 0.062% |  |
| 8/14/2026 | Algert Global LLC | 121,520 | $12.70M | 0.2% | +137.6% | 0.229% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 171,262 | $17.90M | 1.1% | N/A | 0.323% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,858 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 92,473 | $9.67M | 0.0% | N/A | 0.174% |  |
| 8/13/2026 | Globeflex Capital L P | 1,624 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 3,424 | $0.36M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,689 | $0.70M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,789 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 24,790 | $2.59M | 0.2% | N/A | 0.047% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,615 | $0.48M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Ieq Capital LLC | 192,472 | $20.12M | 0.1% | N/A | 0.363% |  |
| 8/12/2026 | Callan Family Office LLC | 2,540 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Allworth Financial LP | 3,235 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Oxford Financial Group LTD. LLC | 2,387 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,115 | $0.64M | 0.0% | N/A | 0.012% |  |
| 8/10/2026 | West Family Investments Inc. | 3,068 | $0.32M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,197 | $0.44M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Alamar Capital Management LLC | 7,638 | $0.80M | 0.4% | N/A | 0.014% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,040 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,044 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 6,700 | $0.70M | 0.3% | N/A | 0.013% |  |
| 8/7/2026 | BlackRock Inc. | 4,116,664 | $430.32M | 0.0% | N/A | 7.689% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 6,680 | $0.70M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | Deutsche Bank AG | 525,269 | $54.91M | 0.0% | N/A | 0.981% |  |
| 8/6/2026 | Global Retirement Partners LLC | 254 | $27K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 313,238 | $32.74M | 0.0% | N/A | 0.585% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 8,350 | $0.87M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | State of Wyoming | 1,900 | $0.20M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wasatch Advisors LP | 109,922 | $11.49M | 0.1% | -86.4% | 0.205% |  |
| 7/8/2026 | Trust Point Inc. | 2,848 | $0.30M | 0.0% | -38.0% | 0.005% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 342 | $36K | 0.0% | +500.0% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 414,632 | $43.34M | 0.1% | +1.0% | 0.774% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,678 | $0.28M | 0.0% | +36.6% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,557 | $0.48M | 0.0% | +111.6% | 0.009% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 261 | $28K | 0.0% | +4,250.0% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 15,238 | $1.65M | 0.0% | +3.4% | 0.028% |  |
| 6/3/2026 | Parallel Advisors LLC | 451 | $49K | 0.0% | +58.8% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 5,669 | $0.61M | 0.0% | +17.6% | 0.011% |  |
| 6/2/2026 | Optiver Holding B.V. | 241 | $26K | 0.0% | +5,925.0% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 1,157 | $0.13M | 0.0% | -38.1% | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 4,137 | $0.45M | 0.0% | -99.3% | 0.008% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,583 | $0.28M | 0.0% | -46.4% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 449,722 | $48.59M | 0.0% | +17.8% | 0.840% |  |
| 5/19/2026 | Edgestream Partners L.P. | 28,503 | $3.08M | 0.1% | +30.8% | 0.053% |  |
| 5/19/2026 | Janus Henderson Group PLC | 452,153 | $48.86M | 0.0% | +97.0% | 0.845% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,244 | $0.35M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 6,906 | $0.75M | 0.0% | +159.7% | 0.013% |  |
| 5/18/2026 | Amundi | 606,158 | $65.49M | 0.0% | +143.3% | 1.132% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,404 | $0.15M | 0.0% | +14.7% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,614 | $5.36M | 0.0% | +18.9% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 134,181 | $14.50M | 0.0% | +40.5% | 0.251% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 182,925 | $19.76M | 1.4% | +5.7% | 0.342% |  |
| 5/18/2026 | Empowered Funds LLC | 3,015 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,718 | $3.32M | 0.0% | -1.1% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 502,913 | $54.34M | 0.1% | +31.1% | 0.939% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,257 | $1.43M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,890 | $2.80M | 0.0% | +33.8% | 0.048% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,553 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,048 | $0.22M | 0.0% | +19.1% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 10,075 | $1.09M | 0.1% | +14.5% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 235,000 | $25.39M | 0.0% | +1,406.4% | 0.439% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,696 | $4.94M | 0.0% | +7.9% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 233,511 | $25.23M | 0.0% | +11.8% | 0.436% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,800 | $0.84M | 0.0% | -86.1% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 95,755 | $10.35M | 0.0% | +6.2% | 0.179% |  |
| 5/14/2026 | Alamar Capital Management LLC | 8,553 | $0.92M | 0.6% | N/A | 0.016% |  |
| 5/14/2026 | Globeflex Capital L P | 1,624 | $0.18M | 0.0% | +365.3% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 861 | $93K | 0.0% | +16.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,302 | $0.90M | 0.0% | -17.7% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 174,389 | $18.84M | 0.0% | +16.3% | 0.326% |  |