| 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% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 36,573 | $0.64M | 0.0% | -97.5% | 0.027% |  |
| 7/8/2026 | Evanson Financial LLC | 11,396 | $0.20M | 0.0% | N/A | 0.008% |  |
| 7/7/2026 | Baron Wealth Management LLC | 10,026 | $0.18M | 0.0% | N/A | 0.007% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,171,928 | $12.95M | 0.0% | N/A | 0.865% |  |
| 5/19/2026 | Bank of America Corp DE | 326,865 | $3.61M | 0.0% | +39.5% | 0.241% |  |
| 5/19/2026 | Kentucky Retirement Systems | 16,677 | $0.18M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | Amundi | 34,318 | $0.38M | 0.0% | +20.8% | 0.025% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,484 | $2.24M | 0.0% | +29.7% | 0.150% |  |
| 5/18/2026 | Royal Bank of Canada | 75,807 | $0.84M | 0.0% | +28.1% | 0.056% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 73,696 | $0.81M | 0.0% | -2.2% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,581 | $0.60M | 0.0% | -43.5% | 0.040% |  |
| 5/16/2026 | SummitTX Capital L.P. | 24,975 | $0.28M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | Lazard Asset Management LLC | 68,381 | $0.76M | 0.0% | +36.4% | 0.050% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 43,495 | $0.48M | 0.1% | -63.9% | 0.032% |  |
| 5/15/2026 | Entropy Technologies LP | 16,324 | $0.18M | 0.0% | -54.4% | 0.012% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 489,200 | $5.41M | 0.1% | -0.4% | 0.361% |  |
| 5/14/2026 | Caxton Associates LLP | 281,222 | $3.11M | 0.1% | +58.7% | 0.208% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 692,308 | $7.65M | 0.2% | +1.4% | 0.511% |  |
| 5/14/2026 | State of Wyoming | 58,514 | $0.65M | 0.1% | +48.5% | 0.043% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,011 | $0.38M | 0.0% | -24.3% | 0.025% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 61,887 | $0.68M | 0.0% | -7.5% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 408,325 | $4.51M | 0.0% | +12.5% | 0.301% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,331,315 | $25.76M | 0.0% | +9.0% | 1.624% |  |
| 5/7/2026 | KBC Group NV | 8,013 | $89K | 0.0% | +76.6% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 302,500 | $3.34M | 0.0% | -6.2% | 0.211% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,735,770 | $19.18M | 0.0% | -1.7% | 1.209% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 77,049 | $0.85M | 0.0% | -9.5% | 0.054% |  |
| 5/4/2026 | Principal Financial Group Inc. | 721,947 | $7.98M | 0.0% | -30.9% | 0.503% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 37,132 | $0.41M | 0.0% | -7.0% | 0.026% |  |
| 5/1/2026 | Fifth Third Bancorp | 95,874 | $1.06M | 0.0% | +10,220.1% | 0.067% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 268,530 | $2.97M | 0.1% | -0.5% | 0.187% |  |
| 4/30/2026 | Hsbc Holdings PLC | 171,684 | $1.89M | 0.0% | -77.1% | 0.120% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 111,062 | $1.23M | 0.0% | -2.4% | 0.077% |  |
| 4/27/2026 | HB Wealth Management LLC | 62,446 | $0.69M | 0.0% | +3.0% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 208,693 | $2.31M | 0.0% | -10.6% | 0.145% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 49,157 | $0.54M | 0.0% | -71.4% | 0.034% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 149,945 | $1.66M | 0.0% | +10.1% | 0.104% |  |
| 4/22/2026 | Sterling Capital Management LLC | 32,303 | $0.36M | 0.0% | -27.3% | 0.023% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 65,700 | $0.73M | 0.0% | N/A | 0.046% |  |
| 4/20/2026 | Longview Financial Advisors Inc. | 2,370 | $26K | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,484,436 | $16.40M | 0.0% | N/A | 1.034% |  |
| 4/16/2026 | SG Americas Securities LLC | 61,857 | $0.68M | 0.0% | +5.6% | 0.043% |  |
| 3/20/2026 | Hsbc Holdings PLC | 750,224 | $7.90M | 0.0% | +32.8% | 0.500% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,600 | $0.20M | 0.0% | -18.0% | 0.012% |  |
| 3/6/2026 | Hsbc Holdings PLC | 750,224 | $7.90M | 0.0% | +32.8% | 0.500% |  |
| 2/19/2026 | Invesco Ltd. | 2,089,888 | $22.09M | 0.0% | -20.3% | 1.299% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,600 | $0.20M | 0.0% | -18.0% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,887 | $0.22M | 0.0% | +39.8% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,713 | $0.54M | 0.0% | -16.7% | 0.032% |  |