| 9/9/2026 | Tidal Investments LLC | 4,306 | $1.22M | 0.0% | -33.8% | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,109 | $3.73M | 0.0% | +76.8% | 0.043% |  |
| 9/9/2026 | SVB Wealth LLC | 5,889 | $1.67M | 0.1% | -9.5% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,476 | $0.99M | 0.0% | -27.2% | 0.011% |  |
| 9/9/2026 | NewEdge Advisors LLC | 198 | $56K | 0.0% | -89.2% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 28,570 | $8.12M | 0.0% | +51.2% | 0.093% |  |
| 9/8/2026 | Arizona State Retirement System | 8,663 | $2.46M | 0.0% | -1.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 1,252 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,203 | $6.59M | 0.0% | +1.7% | 0.075% |  |
| 8/26/2026 | Amundi | 1,565 | $0.45M | 0.0% | -95.0% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,363 | $2.09M | 0.0% | +15.3% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,534 | $4.42M | 0.0% | N/A | 0.050% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 90 | $26K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,638 | $0.75M | 0.0% | +13.0% | 0.009% |  |
| 8/22/2026 | SVRN Asset Management LLC | 2,235 | $0.64M | 0.3% | N/A | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 1,760 | $0.50M | 0.0% | +47.7% | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 2,874 | $0.82M | 0.3% | +245.4% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 7,872 | $2.29M | 0.0% | -0.5% | 0.026% |  |
| 8/21/2026 | AXQ Capital LP | 1,684 | $0.48M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,040 | $0.30M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,252 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 28,162 | $8M | 0.2% | +76.2% | 0.091% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,570 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 845 | $0.24M | 0.0% | -28.8% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | $26.54M | 0.0% | -33.9% | 0.303% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 141,170 | $40.12M | 0.1% | -10.4% | 0.459% |  |
| 8/19/2026 | Van ECK Associates Corp | 29,684 | $8.44M | 0.0% | -2.0% | 0.096% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,491 | $0.42M | 0.0% | -16.6% | 0.005% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 5,698 | $1.62M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,059 | $0.87M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 15,100 | $4.29M | 0.1% | N/A | 0.049% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,689 | $2.75M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,450 | $0.98M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Redwood Investment Management LLC | 4,086 | $1.16M | 0.1% | N/A | 0.013% |  |
| 8/17/2026 | Payne Capital Management LLC | 720 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,425 | $6.66M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Bamco Inc. NY | 671,453 | $190.83M | 0.3% | N/A | 2.181% |  |
| 8/17/2026 | Bank of America Corp DE | 94,189 | $26.77M | 0.0% | N/A | 0.306% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,921 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 32,348 | $9.19M | 0.0% | N/A | 0.105% |  |
| 8/15/2026 | Man Group plc | 27,199 | $7.73M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,029 | $3.99M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,491 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Legal & General Group Plc | 42,397 | $12.05M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,929 | $5.95M | 0.0% | N/A | 0.068% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,931 | $0.83M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,369 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 722 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 767 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Academy Capital Management | 129,764 | $36.88M | 4.9% | N/A | 0.422% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,426 | $1.83M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | X Square Capital LLC | 735 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 31,017 | $8.82M | 0.2% | N/A | 0.101% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 103 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 401 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 16,607 | $4.72M | 0.0% | N/A | 0.053% |  |
| 8/11/2026 | Advisors Preferred LLC | 1,368 | $0.41M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,365 | $1.53M | 0.0% | N/A | 0.017% |  |
| 8/10/2026 | NewEdge Wealth LLC | 15,343 | $4.36M | 0.0% | N/A | 0.049% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 4,464 | $1.27M | 0.0% | N/A | 0.014% |  |
| 8/10/2026 | Danske Bank A S | 15,172 | $4.31M | 0.0% | N/A | 0.049% |  |
| 8/8/2026 | Oxbow Advisors LLC | 12,575 | $3.57M | 0.3% | N/A | 0.040% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 8,989 | $2.56M | 0.6% | N/A | 0.029% |  |
| 8/8/2026 | JLB & Associates Inc. | 17,644 | $5.01M | 0.7% | N/A | 0.057% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,705 | $0.77M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 2,984,379 | $848.16M | 0.0% | N/A | 9.571% |  |
| 8/7/2026 | Deutsche Bank AG | 4,707 | $1.34M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 227 | $65K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,283 | $1.79M | 0.0% | N/A | 0.020% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 845 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,389 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 278,128 | $79.04M | 0.0% | N/A | 0.892% |  |
| 8/6/2026 | State of Wyoming | 7,866 | $2.24M | 0.2% | N/A | 0.025% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,478 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 1,051 | $0.30M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,665 | $0.76M | 0.0% | N/A | 0.009% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 8,269 | $2.41M | 1.1% | +166.8% | 0.027% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,817 | $2.51M | 0.0% | +3.3% | 0.028% |  |
| 7/9/2026 | Vista Investment Partners LLC | 15,412 | $4.38M | 1.1% | +41.8% | 0.049% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 2,296 | $0.65M | 0.0% | -3.0% | 0.007% |  |
| 7/8/2026 | Trust Point Inc. | 727 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 4,988 | $1.42M | 0.0% | +14.4% | 0.016% |  |
| 7/8/2026 | Clark Asset Management LLC | 769 | $0.22M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,268 | $0.93M | 0.0% | +43.8% | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,790 | $0.95M | 0.0% | +1.1% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 1,830 | $0.46M | 0.0% | -24.0% | 0.006% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 9,643 | $2.42M | 0.6% | N/A | 0.031% |  |
| 5/19/2026 | Bank of America Corp DE | 45,005 | $11.27M | 0.0% | -11.4% | 0.144% |  |
| 5/18/2026 | Amundi | 31,334 | $7.85M | 0.0% | +5.5% | 0.100% |  |
| 5/18/2026 | California State Teachers Retirement System | 37,259 | $9.33M | 0.0% | +19.5% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 42,103 | $10.55M | 0.0% | +6.4% | 0.135% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,327 | $5.34M | 0.0% | -2.8% | 0.068% |  |
| 5/16/2026 | Quantinno Capital Management LP | 122,988 | $30.81M | 0.1% | +62.2% | 0.394% |  |
| 5/15/2026 | Entropy Technologies LP | 3,583 | $0.90M | 0.0% | +87.2% | 0.011% |  |
| 5/14/2026 | Renaissance Technologies LLC | 52,820 | $13.23M | 0.0% | N/A | 0.169% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 9,256 | $2.32M | 0.0% | -4.7% | 0.030% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 54,407 | $13.63M | 0.0% | +73.0% | 0.174% |  |
| 5/14/2026 | Caxton Associates LLP | 8,472 | $2.12M | 0.0% | +23.9% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 65,201 | $16.33M | 0.0% | -2.8% | 0.209% |  |
| 5/14/2026 | State of Wyoming | 1,191 | $0.30M | 0.0% | -5.8% | 0.004% |  |