| 9/9/2026 | Tidal Investments LLC | 187,847 | $16.55M | 0.0% | +0.8% | 0.346% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,500 | $0.22M | 0.0% | -19.4% | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 30,064 | $2.65M | 0.0% | -48.8% | 0.055% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,088 | $0.89M | 0.0% | -5.7% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 2,221 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,362 | $0.74M | 0.0% | -67.5% | 0.015% |  |
| 8/26/2026 | Amundi | 10,012 | $0.88M | 0.0% | -12.5% | 0.018% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,552 | $0.49M | 0.0% | -15.5% | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 2,221 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 62,027 | $5.47M | 0.0% | +6.8% | 0.114% |  |
| 8/20/2026 | Beaconlight Capital LLC | 34,056 | $3M | 1.1% | N/A | 0.063% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,067 | $0.27M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 588,436 | $51.85M | 0.1% | +32.4% | 1.084% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,259 | $9.10M | 0.0% | +2.6% | 0.190% |  |
| 8/19/2026 | Hsbc Holdings PLC | 12,769 | $1.14M | 0.0% | N/A | 0.024% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,214,115 | $283.23M | 0.0% | -15.1% | 5.921% |  |
| 8/18/2026 | Empowered Funds LLC | 9,191 | $0.81M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 964 | $85K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Almitas Capital LLC | 5,000 | $0.44M | 0.1% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,667 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 71,102 | $6.27M | 0.0% | N/A | 0.131% |  |
| 8/17/2026 | Bank of America Corp DE | 594,714 | $52.41M | 0.0% | N/A | 1.096% |  |
| 8/15/2026 | Man Group plc | 37,087 | $3.27M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Jupiter Topco LLC | 128,621 | $11.34M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,769 | $1.14M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 3,800 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Castleark Management LLC | 45,670 | $4.02M | 0.1% | N/A | 0.084% |  |
| 8/14/2026 | Legal & General Group Plc | 126,823 | $11.18M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,536 | $2.60M | 0.0% | N/A | 0.054% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 185,831 | $16.38M | 1.0% | N/A | 0.342% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 583,826 | $51.45M | 0.0% | N/A | 1.076% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 49,665 | $4.38M | 0.0% | N/A | 0.091% |  |
| 8/13/2026 | PEAK6 LLC | 51,064 | $4.50M | 0.0% | N/A | 0.094% |  |
| 8/12/2026 | Commerce Bank | 8,259 | $0.73M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | William Blair Investment Management LLC | 397,530 | $35.03M | 0.1% | N/A | 0.732% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 62,027 | $5.47M | 0.0% | N/A | 0.114% |  |
| 8/10/2026 | Robotti Robert | 90,596 | $7.98M | 1.3% | N/A | 0.167% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 5,551 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 9,014,453 | $794.35M | 0.0% | N/A | 16.423% |  |
| 8/7/2026 | Deutsche Bank AG | 60,390 | $5.32M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 32,693 | $2.88M | 0.1% | N/A | 0.060% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,143 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 330,166 | $29.09M | 0.0% | N/A | 0.601% |  |
| 8/6/2026 | State of Wyoming | 6,563 | $0.58M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | Clearstead Trust LLC | 495 | $44K | 0.0% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 40,986 | $3.61M | 0.0% | N/A | 0.075% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 15,072 | $1.33M | 0.1% | N/A | 0.027% |  |
| 8/3/2026 | Walleye Capital LLC | 3,127 | $0.28M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Wasatch Advisors LP | 2,747,516 | $242.11M | 1.6% | +0.4% | 5.005% |  |
| 7/8/2026 | MRA Advisory Group | 6,536 | $0.58M | 0.2% | N/A | 0.012% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 20,859 | $1.84M | 0.0% | -78.1% | 0.038% |  |
| 7/8/2026 | Byrne Asset Management LLC | 3,796 | $0.34M | 0.2% | +36.1% | 0.007% |  |
| 7/7/2026 | Mirador Capital Partners LP | 51,684 | $4.55M | 0.6% | +0.3% | 0.094% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,505 | $0.13M | 0.0% | -24.8% | 0.003% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 5,113 | $0.45M | 0.0% | +7.1% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 9,369 | $0.70M | 0.0% | +8.8% | 0.017% |  |
| 6/12/2026 | Militia Capital Management LLC | 18,800 | $1.40M | 0.3% | N/A | 0.034% |  |
| 6/3/2026 | Parallel Advisors LLC | 392 | $29K | 0.0% | +668.6% | 0.001% |  |
| 5/21/2026 | Argent Capital Management LLC | 24,164 | $1.80M | 0.1% | +40.7% | 0.044% |  |
| 5/19/2026 | Bank of America Corp DE | 577,007 | $42.91M | 0.0% | +8.9% | 1.043% |  |
| 5/19/2026 | Janus Henderson Group PLC | 146,528 | $10.90M | 0.0% | +42.5% | 0.265% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,103 | $0.53M | 0.0% | +5.1% | 0.013% |  |
| 5/18/2026 | Amundi | 11,448 | $0.85M | 0.0% | +36.3% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,530 | $0.11M | 0.0% | +62.6% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,261 | $4.71M | 0.0% | +23.8% | 0.114% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 198,412 | $14.76M | 1.1% | -0.8% | 0.359% |  |
| 5/18/2026 | Empowered Funds LLC | 9,369 | $0.70M | 0.0% | +8.8% | 0.017% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,012 | $2.01M | 0.0% | +2.3% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 35,052 | $2.61M | 0.0% | +442.0% | 0.063% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,966 | $0.22M | 0.0% | -45.7% | 0.005% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 34,712 | $2.58M | 0.1% | -1.5% | 0.063% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 15,000 | $1.12M | 0.6% | N/A | 0.027% |  |
| 5/15/2026 | Entropy Technologies LP | 10,051 | $0.75M | 0.0% | +129.4% | 0.018% |  |
| 5/14/2026 | Renaissance Technologies LLC | 15,400 | $1.15M | 0.0% | N/A | 0.028% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 174,300 | $12.96M | 0.1% | -2.0% | 0.315% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 57,112 | $4.25M | 0.0% | +597.1% | 0.103% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,498 | $1M | 0.1% | +67.5% | 0.024% |  |
| 5/14/2026 | Sei Investments Co. | 177,222 | $13.18M | 0.0% | +279.2% | 0.320% |  |
| 5/14/2026 | State of Wyoming | 7,325 | $0.55M | 0.1% | -3.9% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,665 | $0.42M | 0.0% | -10.6% | 0.010% |  |
| 5/13/2026 | Militia Capital Management LLC | 18,800 | $1.40M | 0.3% | N/A | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 18,586 | $1.38M | 0.0% | -17.3% | 0.034% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 20,450 | $1.52M | 0.1% | +1,559.9% | 0.037% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,736,164 | $129.11M | 0.0% | +4.9% | 3.140% |  |
| 5/7/2026 | Parallel Advisors LLC | 392 | $29K | 0.0% | +668.6% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 6,136 | $0.46M | 0.0% | +249.0% | 0.011% |  |
| 5/7/2026 | Swiss National Bank | 105,000 | $7.81M | 0.0% | -0.8% | 0.190% |  |
| 5/6/2026 | California Public Employees Retirement System | 103,560 | $7.70M | 0.0% | +14.9% | 0.187% |  |
| 5/6/2026 | Assetmark Inc. | 1,000 | $74K | 0.0% | +16.8% | 0.002% |  |
| 5/6/2026 | Goodman Financial Corp | 90,911 | $6.76M | 1.2% | N/A | 0.164% |  |
| 5/6/2026 | Bessemer Group Inc. | 47,664 | $3.54M | 0.0% | +0.4% | 0.086% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 314,873 | $23.42M | 0.0% | -3.8% | 0.569% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 33,950 | $2.53M | 0.0% | +13.1% | 0.061% |  |
| 5/4/2026 | AMG National Trust Bank | 11,233 | $0.84M | 0.0% | +3.3% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 270,460 | $20.11M | 0.0% | +1.2% | 0.489% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 13,774 | $1.02M | 0.0% | -2.5% | 0.025% |  |
| 5/4/2026 | Procyon Advisors LLC | 14,459 | $1.08M | 0.0% | -15.0% | 0.026% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,676 | $1.02M | 0.0% | -1.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,481 | $2.86M | 0.0% | +750.0% | 0.070% |  |