| 11/5/2026 | Illinois Municipal Retirement Fund | 20,116 | $1.95M | 0.0% | -5.5% | 0.053% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 6,988 | $0.69M | 0.0% | +2,309.7% | 0.018% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 495,927 | $48.45M | 0.1% | +38.6% | 1.304% |  |
| 11/3/2026 | Heritage Family Offices LLP | 728 | $71K | 0.0% | N/A | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 3,445 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 4,776 | $0.46M | 0.0% | -26.6% | 0.012% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 8,679 | $0.84M | 0.0% | -4.0% | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,376 | $0.52M | 0.0% | -5.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,507 | $0.34M | 0.0% | +48.4% | 0.009% |  |
| 10/29/2026 | Summit Global Investments | 13,444 | $1.30M | 0.1% | +13.9% | 0.035% |  |
| 10/29/2026 | State of Wyoming | 2,114 | $0.21M | 0.0% | +25.8% | 0.005% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | $1.12M | 0.0% | -34.3% | 0.030% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 21,539 | $2.09M | 0.1% | +0.5% | 0.055% |  |
| 10/28/2026 | Choreo LLC | 2,901 | $0.28M | 0.0% | +11.3% | 0.007% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,047 | $0.39M | 0.0% | +21.0% | 0.010% |  |
| 10/23/2026 | Signaturefd LLC | 1,811 | $0.18M | 0.0% | +86.9% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 10,098 | $0.98M | 0.0% | -6.8% | 0.026% |  |
| 10/22/2026 | U S Global Investors Inc. | 305,130 | $29.57M | 2.9% | -8.4% | 0.786% |  |
| 10/21/2026 | Kings Path Partners LLC | 256 | $25K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,378 | $0.33M | 0.0% | -11.2% | 0.009% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,104 | $0.79M | 0.0% | -47.9% | 0.021% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 2,968 | $0.29M | 0.0% | -63.7% | 0.008% |  |
| 10/9/2026 | GK Wealth Management LLC | 1,469 | $0.14M | 0.1% | -45.8% | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,259 | $0.32M | 0.0% | +11.0% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 468 | $45K | 0.0% | +78.6% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 11,710 | $1.16M | 0.0% | +6.5% | 0.030% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 8,089 | $0.80M | 0.0% | +10.7% | 0.021% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,670 | $0.37M | 0.0% | -28.1% | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 4,283 | $0.43M | 0.0% | -21.3% | 0.011% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,398 | $0.83M | 0.0% | -44.6% | 0.022% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 574 | $57K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,023 | $0.10M | 0.0% | -84.7% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 78,826 | $7.83M | 0.0% | +9.5% | 0.203% |  |
| 9/8/2026 | Nykredit A S | 1,128 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,378 | $0.24M | 0.0% | -14.6% | 0.006% |  |
| 8/26/2026 | Amundi | 10,017 | $1M | 0.0% | +11.9% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,127 | $0.31M | 0.0% | -51.4% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | $1.74M | 0.0% | N/A | 0.045% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,183 | $0.81M | 0.0% | +39.0% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 1,128 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,148 | $0.91M | 0.1% | -24.9% | 0.024% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 44,936 | $4.46M | 0.1% | N/A | 0.116% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,743 | $1.37M | 0.0% | -5.1% | 0.035% |  |
| 8/19/2026 | Hsbc Holdings PLC | 22,581 | $2.25M | 0.0% | +22.7% | 0.058% |  |
| 8/18/2026 | Empowered Funds LLC | 11,342 | $1.13M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,682 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,176 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,428 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 244,181 | $24.25M | 0.0% | N/A | 0.629% |  |
| 8/15/2026 | Freestone Grove Partners LP | 35,151 | $3.49M | 0.0% | N/A | 0.091% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,281 | $0.52M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | J. Goldman & Co LP | 130,792 | $12.99M | 0.3% | N/A | 0.337% |  |
| 8/14/2026 | Hsbc Holdings PLC | 22,581 | $2.25M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,000 | $1.09M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 74,892 | $7.44M | 0.0% | N/A | 0.193% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,569 | $1.94M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Algert Global LLC | 27,892 | $2.77M | 0.0% | +80.5% | 0.072% |  |
| 8/12/2026 | William Blair Investment Management LLC | 154,041 | $15.30M | 0.0% | N/A | 0.397% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,364 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Denali Advisors LLC | 16,641 | $1.65M | 0.2% | N/A | 0.043% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 2,054 | $0.20M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 30,822 | $3.06M | 0.2% | N/A | 0.079% |  |
| 8/7/2026 | BlackRock Inc. | 6,871,338 | $682.53M | 0.0% | N/A | 17.697% |  |
| 8/7/2026 | Deutsche Bank AG | 87,316 | $8.67M | 0.0% | N/A | 0.225% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 283,669 | $28.18M | 0.0% | N/A | 0.731% |  |
| 8/6/2026 | State of Wyoming | 1,680 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Summit Global Investments | 11,802 | $1.17M | 0.1% | N/A | 0.030% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 4,288 | $0.43M | 0.0% | N/A | 0.011% |  |
| 7/8/2026 | Cooper Financial Group | 2,343 | $0.23M | 0.0% | -5.1% | 0.006% |  |
| 7/8/2026 | Byrne Asset Management LLC | 2,106 | $0.21M | 0.1% | +39.4% | 0.005% |  |
| 7/7/2026 | GK Wealth Management LLC | 2,708 | $0.27M | 0.1% | N/A | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,936 | $0.29M | 0.0% | -26.4% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 704 | $70K | 0.0% | -42.2% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 1,971 | $0.18M | 0.0% | N/A | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 9,268 | $0.85M | 0.0% | +3.6% | 0.023% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 7,978 | $0.73M | 0.0% | -32.8% | 0.020% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 26,005 | $2.39M | 0.0% | -0.6% | 0.066% |  |
| 5/19/2026 | Western Wealth Management LLC | 1,971 | $0.18M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 164,012 | $15.06M | 0.0% | +14.4% | 0.414% |  |
| 5/19/2026 | Edgestream Partners L.P. | 62,858 | $5.77M | 0.2% | +21.6% | 0.158% |  |
| 5/18/2026 | Amundi | 8,952 | $0.82M | 0.0% | +84.7% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 16,263 | $1.49M | 0.0% | +38.8% | 0.041% |  |
| 5/18/2026 | Royal Bank of Canada | 12,966 | $1.19M | 0.0% | +2.0% | 0.033% |  |
| 5/18/2026 | Empowered Funds LLC | 9,268 | $0.85M | 0.0% | +3.6% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,678 | $1.72M | 0.0% | -7.3% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,037 | $0.83M | 0.0% | +5.6% | 0.023% |  |
| 5/16/2026 | SummitTX Capital L.P. | 106,560 | $9.79M | 0.3% | +39.5% | 0.269% |  |
| 5/16/2026 | Owl Creek Asset Management L.P. | 326,332 | $29.97M | 2.2% | +2.6% | 0.823% |  |
| 5/16/2026 | Lazard Asset Management LLC | 40,952 | $3.76M | 0.0% | +50.0% | 0.103% |  |
| 5/14/2026 | Renaissance Technologies LLC | 316,556 | $29.07M | 0.0% | -12.3% | 0.798% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 283 | $26K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 503,790 | $46.26M | 0.0% | -10.1% | 1.270% |  |
| 5/14/2026 | Caxton Associates LLP | 14,045 | $1.29M | 0.0% | -40.1% | 0.035% |  |
| 5/14/2026 | Sei Investments Co. | 77,706 | $7.14M | 0.0% | +32.2% | 0.196% |  |
| 5/14/2026 | State of Wyoming | 1,587 | $0.15M | 0.0% | -64.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 25,960 | $2.38M | 0.0% | +7.4% | 0.065% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 7,444 | $0.68M | 0.0% | -6.2% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 167,518 | $15.38M | 0.0% | +125.8% | 0.422% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,537 | $0.60M | 0.0% | +4.4% | 0.016% |  |
| 5/8/2026 | Summit Global Investments | 12,493 | $1.15M | 0.1% | +3.7% | 0.032% |  |