| 11/12/2026 | State Street Corp | 6,155,298 | $100.45M | 0.0% | -50.0% | 4.541% |  |
| 11/12/2026 | TIAA CREF Individual & Institutional Services LLC | 40,014 | $0.65M | 0.0% | N/A | 0.030% |  |
| 11/10/2026 | Saber Capital Management LLC | 596,498 | $9.74M | 6.9% | -36.3% | 0.440% |  |
| 11/10/2026 | Voya Investment Management LLC | 26,271 | $0.43M | 0.0% | -7.6% | 0.019% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 648,111 | $11.07M | 0.0% | +6.3% | 0.478% |  |
| 11/10/2026 | Cibc World Market Inc. | 760,552 | $12.41M | 0.0% | -5.0% | 0.561% |  |
| 11/10/2026 | Edgestream Partners L.P. | 516,785 | $8.43M | 0.2% | N/A | 0.381% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 31,132 | $0.51M | 0.0% | -16.2% | 0.023% |  |
| 11/10/2026 | HighTower Advisors LLC | 13,109 | $0.21M | 0.0% | -49.0% | 0.010% |  |
| 11/9/2026 | Intech Investment Management LLC | 107,512 | $1.76M | 0.0% | +79.5% | 0.079% |  |
| 11/9/2026 | Thoroughbred Financial Services LLC | 28,285 | $0.46M | 0.0% | +112.1% | 0.021% |  |
| 11/9/2026 | Alberta Investment Management Corp | 260,200 | $4.25M | 0.0% | -28.5% | 0.192% |  |
| 11/9/2026 | Harbour Investments Inc. | 2,443 | $40K | 0.0% | -44.8% | 0.002% |  |
| 11/9/2026 | Phoenix Financial Ltd. | 404,000 | $6.60M | 0.0% | +6.3% | 0.298% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 226,996 | $3.71M | 0.0% | +8.3% | 0.167% |  |
| 11/6/2026 | Fifth Third Bancorp | 86,861 | $1.42M | 0.0% | -4.0% | 0.064% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 30,798 | $0.50M | 0.0% | +70.9% | 0.023% |  |
| 11/5/2026 | Ritholtz Wealth Management | 44,003 | $0.72M | 0.0% | N/A | 0.032% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 63,619 | $1.04M | 0.0% | -14.3% | 0.047% |  |
| 11/5/2026 | Keybank National Association OH | 14,720 | $0.24M | 0.0% | +43.6% | 0.011% |  |
| 11/4/2026 | AlphaCore Capital LLC | 14,516 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 3,826 | $62K | 0.0% | -61.8% | 0.003% |  |
| 11/3/2026 | Point Nemo Capital LLC | 83,856 | $1.37M | 0.6% | N/A | 0.062% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 200,880 | $3.28M | 0.1% | -10.4% | 0.148% |  |
| 11/2/2026 | Westside Investment Management Inc. | 596,590 | $9.74M | 1.2% | -0.9% | 0.440% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 103,661 | $1.69M | 0.0% | -3.9% | 0.076% |  |
| 11/2/2026 | Claro Advisors Inc. | 13,904 | $0.23M | 0.0% | +37.1% | 0.010% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 18,047 | $0.30M | 0.0% | -40.4% | 0.013% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 30,748 | $0.50M | 0.0% | +8.5% | 0.022% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 23,805 | $0.39M | 0.3% | N/A | 0.017% |  |
| 10/30/2026 | Capital Management Corp VA | 2,404,924 | $39.25M | 5.9% | +0.5% | 1.754% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 541,900 | $8.84M | 0.3% | -8.9% | 0.395% |  |
| 10/29/2026 | ProShare Advisors LLC | 18,889 | $0.31M | 0.0% | -8.2% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 48,540 | $0.79M | 0.1% | +5.5% | 0.035% |  |
| 10/28/2026 | Blueprint Investment Partners LLC | 27,866 | $0.46M | 0.0% | N/A | 0.020% |  |
| 10/28/2026 | Blueprint Financial Advisors LLC | 27,866 | $0.46M | 0.0% | N/A | 0.020% |  |
| 10/24/2026 | Sigma Planning Corp | 54,752 | $0.89M | 0.0% | -4.3% | 0.040% |  |
| 10/23/2026 | Simplicity Wealth LLC | 24,008 | $0.39M | 0.0% | N/A | 0.018% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,759 | $0.19M | 0.0% | -36.3% | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 35,048 | $0.57M | 0.0% | +3.1% | 0.026% |  |
| 10/21/2026 | Wavvest Wealth LLC | 82,094 | $1.34M | 1.1% | N/A | 0.060% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 13,497 | $0.22M | 0.0% | +64.2% | 0.010% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 272,757 | $4.45M | 0.0% | N/A | 0.199% |  |
| 10/17/2026 | IFP Advisors Inc | 3,801 | $62K | 0.0% | +21.8% | 0.003% |  |
| 10/16/2026 | Trail Ridge Investment Advisors LLC | 19,282 | $0.32M | 0.1% | -10.9% | 0.014% |  |
| 10/15/2026 | TSP Capital Management Group LLC | 60,300 | $0.98M | 0.3% | -1.6% | 0.044% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 1,309,845 | $21.38M | 0.0% | +3,481.5% | 0.955% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 28,570 | $0.47M | 0.0% | -44.0% | 0.021% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 21,272 | $0.35M | 0.0% | -66.3% | 0.016% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 60,455 | $1.06M | 0.0% | +2.1% | 0.044% |  |
| 9/9/2026 | WINTON GROUP Ltd | 26,201 | $0.46M | 0.0% | -63.9% | 0.019% |  |
| 9/9/2026 | Engineers Gate Manager LP | 163,860 | $2.87M | 0.0% | +474.9% | 0.120% |  |
| 9/9/2026 | IFP Advisors Inc | 3,120 | $55K | 0.0% | +5,373.7% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 11,561 | $0.20M | 0.0% | -35.0% | 0.008% |  |
| 9/8/2026 | Arizona State Retirement System | 37,626 | $0.66M | 0.0% | -10.5% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,612 | $46K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,077 | $0.19M | 0.0% | -40.3% | 0.008% |  |
| 8/26/2026 | Amundi | 32,977 | $0.58M | 0.0% | -3.9% | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 25,684 | $0.45M | 0.0% | -6.4% | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | $0.30M | 0.0% | N/A | 0.013% |  |
| 8/23/2026 | HB Wealth Management LLC | 63,088 | $1.11M | 0.0% | +1.0% | 0.046% |  |
| 8/22/2026 | Syon Capital LLC | 10,658 | $0.19M | 0.0% | -6.1% | 0.008% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 10,600 | $0.19M | 0.1% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,612 | $46K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 14,005 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 181,552 | $3.18M | 0.1% | +296.5% | 0.132% |  |
| 8/20/2026 | Sigma Planning Corp | 57,230 | $1M | 0.0% | -2.6% | 0.042% |  |
| 8/20/2026 | Two Sigma Securities LLC | 14,498 | $0.25M | 0.0% | N/A | 0.011% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 594,900 | $10.42M | 0.3% | -39.0% | 0.434% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,595 | $8.21M | 0.0% | +20.3% | 0.342% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,587,274 | $27.76M | 0.0% | +824.5% | 1.158% |  |
| 8/19/2026 | Archer Investment Corp | 5,110 | $90K | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 42,800 | $0.75M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,635 | $46K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,788 | $0.29M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 872,114 | $15.28M | 0.0% | N/A | 0.636% |  |
| 8/15/2026 | Man Group plc | 380,082 | $6.66M | 0.0% | N/A | 0.277% |  |
| 8/15/2026 | Jupiter Topco LLC | 58,932 | $1.03M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,587,274 | $27.76M | 0.0% | N/A | 1.158% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,900 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Legal & General Group Plc | 293,001 | $5.13M | 0.0% | N/A | 0.214% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 73,778 | $1.29M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 30,005 | $0.53M | 0.2% | N/A | 0.022% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 21,644 | $0.38M | 0.2% | N/A | 0.016% |  |
| 8/14/2026 | Algert Global LLC | 52,250 | $0.92M | 0.0% | N/A | 0.038% |  |
| 8/13/2026 | Cibc World Market Inc. | 800,667 | $14.03M | 0.0% | N/A | 0.584% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,737 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,307 | $93K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 22,385 | $0.39M | 0.0% | N/A | 0.016% |  |
| 8/10/2026 | Denali Advisors LLC | 149,840 | $2.63M | 0.3% | N/A | 0.109% |  |
| 8/10/2026 | Empirical Asset Management LLC | 18,350 | $0.32M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | Danske Bank A S | 761,248 | $13.34M | 0.0% | N/A | 0.555% |  |
| 8/7/2026 | BlackRock Inc. | 12,584,067 | $220.47M | 0.0% | N/A | 9.179% |  |
| 8/7/2026 | Deutsche Bank AG | 550,443 | $9.64M | 0.0% | N/A | 0.402% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,163 | $55K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Wealth Effects LLC | 51,000 | $0.89M | 0.2% | N/A | 0.037% |  |
| 8/6/2026 | Alberta Investment Management Corp | 363,800 | $6.37M | 0.0% | N/A | 0.265% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,637,182 | $28.68M | 0.0% | N/A | 1.194% |  |
| 8/6/2026 | State of Wyoming | 46,007 | $0.81M | 0.1% | N/A | 0.034% |  |
| 7/9/2026 | Crumly & Associates Inc. | 11,660 | $0.20M | 0.0% | -42.2% | 0.009% |  |