| 9/9/2026 | Squarepoint Ops LLC | 38,267 | $0.43M | 0.0% | N/A | 0.044% |  |
| 9/8/2026 | Nykredit A S | 3,265 | $37K | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 154,905 | $1.75M | 0.0% | N/A | 0.178% |  |
| 8/26/2026 | Amundi | 12,958 | $0.15M | 0.0% | -18.3% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 3,265 | $37K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Wedbush Securities Inc. | 92,059 | $1.04M | 0.0% | +1.6% | 0.106% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,070 | $1.81M | 0.0% | +967.6% | 0.184% |  |
| 8/19/2026 | Van ECK Associates Corp | 734,244 | $8.28M | 0.0% | -2.9% | 0.842% |  |
| 8/18/2026 | Empowered Funds LLC | 15,549 | $0.18M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,399 | $38K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 146,387 | $1.65M | 0.0% | N/A | 0.168% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 29,412 | $0.33M | 0.0% | N/A | 0.034% |  |
| 8/17/2026 | Bank of America Corp DE | 403,322 | $4.55M | 0.0% | N/A | 0.463% |  |
| 8/15/2026 | Jupiter Topco LLC | 40,883 | $0.46M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Legal & General Group Plc | 216,707 | $2.44M | 0.0% | N/A | 0.249% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,487 | $0.25M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Orographic Financial Advisors LLC | 10,203 | $96K | 0.1% | N/A | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,700 | $0.19M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,600 | $0.18M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Allworth Financial LP | 2,889 | $33K | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | one8zero8 LLC | 11,050 | $0.13M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | BlackRock Inc. | 14,569,469 | $164.34M | 0.0% | N/A | 16.708% |  |
| 8/7/2026 | Deutsche Bank AG | 95,769 | $1.08M | 0.0% | N/A | 0.110% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 544,097 | $6.14M | 0.0% | N/A | 0.624% |  |
| 8/6/2026 | GSA Capital Partners LLP | 56,335 | $0.64M | 0.0% | N/A | 0.065% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 47,571 | $0.54M | 0.1% | N/A | 0.055% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,969 | $79K | 0.0% | +68.0% | 0.008% |  |
| 6/16/2026 | Empowered Funds LLC | 20,496 | $0.24M | 0.0% | N/A | 0.024% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 10,203 | $0.12M | 0.1% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 412,512 | $4.81M | 0.0% | +154.1% | 0.473% |  |
| 5/18/2026 | Amundi | 15,855 | $0.19M | 0.0% | +17.0% | 0.018% |  |
| 5/18/2026 | Royal Bank of Canada | 642,149 | $7.49M | 0.0% | +1,469.4% | 0.736% |  |
| 5/18/2026 | Empowered Funds LLC | 20,496 | $0.24M | 0.0% | N/A | 0.024% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 23,005 | $0.27M | 0.0% | -36.7% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,325 | $0.20M | 0.0% | -12.5% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 20,644 | $0.24M | 0.0% | +106.1% | 0.024% |  |
| 5/14/2026 | State of Wyoming | 5,708 | $67K | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,500 | $0.34M | 0.0% | -24.8% | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 408,785 | $4.77M | 0.0% | +389.6% | 0.469% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,014 | $0.11M | 0.0% | -17.0% | 0.010% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,189 | $25K | 0.0% | +142.1% | 0.003% |  |
| 5/5/2026 | Sharpepoint LLC | 86,253 | $1.01M | 0.6% | +19.6% | 0.099% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 588,544 | $6.86M | 0.0% | -3.3% | 0.675% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 45,589 | $0.53M | 0.0% | -4.8% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 422,973 | $4.93M | 0.0% | +2.0% | 0.485% |  |
| 4/30/2026 | Hsbc Holdings PLC | 24,103 | $0.28M | 0.0% | -40.5% | 0.028% |  |
| 4/28/2026 | QRG Capital Management Inc. | 13,123 | $0.15M | 0.0% | +17.0% | 0.015% |  |
| 4/27/2026 | New York State Teachers Retirement System | 133,260 | $1.55M | 0.0% | +5.4% | 0.153% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 192,954 | $2.25M | 1.6% | -10.3% | 0.221% |  |
| 4/23/2026 | Inspire Investing LLC | 44,424 | $0.52M | 0.0% | +19.6% | 0.051% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,353 | $0.13M | 0.0% | -11.4% | 0.013% |  |
| 4/22/2026 | Advocate Investing Services LLC | 16,100 | $0.19M | 0.2% | -43.6% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,892 | $34K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Maridea Wealth Management LLC | 43,430 | $0.51M | 0.1% | +4.8% | 0.050% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 38,600 | $0.45M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 19,601 | $0.23M | 0.0% | -4.2% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 139,170 | $1.62M | 0.0% | -73.6% | 0.160% |  |
| 3/20/2026 | Hsbc Holdings PLC | 40,481 | $0.51M | 0.0% | N/A | 0.047% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,509,744 | $69.15M | 0.0% | -7.3% | 6.332% |  |
| 2/19/2026 | Invesco Ltd. | 2,112,389 | $26.51M | 0.0% | -4.2% | 2.427% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,886 | $0.40M | 0.0% | -9.1% | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 99,546 | $1.25M | 0.0% | +761.9% | 0.114% |  |
| 2/18/2026 | Millennium Management LLC | 18,121 | $0.23M | 0.0% | -98.6% | 0.021% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,880 | $0.19M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 222,172 | $2.79M | 0.0% | +28.4% | 0.255% |  |
| 2/17/2026 | Guggenheim Capital LLC | 102,860 | $1.29M | 0.0% | +429.7% | 0.118% |  |
| 2/17/2026 | AQR Capital Management LLC | 127,180 | $1.60M | 0.0% | +58.4% | 0.146% |  |
| 2/17/2026 | Amundi | 13,551 | $0.17M | 0.0% | -7.1% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,545 | $1.28M | 0.0% | +3.6% | 0.117% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,147,645 | $26.95M | 0.0% | -63.9% | 2.468% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,600 | $0.38M | 0.0% | -21.3% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 79,163 | $0.99M | 0.0% | -11.5% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 45,144 | $0.57M | 0.0% | +35.0% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 106,039 | $1.33M | 0.0% | +9.6% | 0.122% |  |
| 2/17/2026 | Royal Bank of Canada | 40,916 | $0.51M | 0.0% | -83.6% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,500 | $0.56M | 0.0% | -14.3% | 0.051% |  |
| 2/16/2026 | Motiv8 Investments LLC | 15,480 | $0.19M | 0.1% | +22.5% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 605,880 | $7.60M | 0.0% | -39.0% | 0.696% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 152,085 | $1.91M | 0.0% | -7.8% | 0.175% |  |
| 2/13/2026 | Marshall Wace LLP | 508,877 | $6.39M | 0.0% | -41.4% | 0.585% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,322 | $0.46M | 0.0% | -6.9% | 0.042% |  |
| 2/13/2026 | Stifel Financial Corp | 24,062 | $0.30M | 0.0% | -6.4% | 0.028% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 301,535 | $3.78M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 83,486 | $1.05M | 0.0% | -61.5% | 0.096% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 24,656 | $0.31M | 0.0% | +82.6% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,432,358 | $17.98M | 0.0% | -0.5% | 1.646% |  |
| 2/13/2026 | State Street Corp | 3,315,627 | $42.91M | 0.0% | -1.5% | 3.810% |  |
| 2/13/2026 | Van ECK Associates Corp | 732,745 | $9.20M | 0.0% | +17.7% | 0.842% |  |
| 2/13/2026 | Boston Partners | 1,174,932 | $14.90M | 0.0% | -6.1% | 1.350% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,631 | $33K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 169,146 | $2.12M | 0.0% | +21.4% | 0.194% |  |
| 2/12/2026 | Advocate Investing Services LLC | 28,549 | $0.36M | 0.3% | N/A | 0.033% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,548 | $0.58M | 0.0% | -6.9% | 0.053% |  |
| 2/12/2026 | StoneX Group Inc. | 13,334 | $0.17M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,552 | $0.11M | 0.0% | -39.4% | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,924 | $0.48M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Wedbush Securities Inc. | 90,310 | $1.13M | 0.0% | +1.3% | 0.104% |  |
| 2/12/2026 | Swiss National Bank | 171,700 | $2.16M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 927,864 | $11.65M | 0.0% | +350.3% | 1.066% |  |
| 2/11/2026 | Sharpepoint LLC | 72,114 | $0.91M | 0.5% | N/A | 0.083% |  |