| 9/23/2026 | QRG Capital Management Inc. | 26,051 | $1.82M | 0.0% | +24.0% | 0.017% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 3,815 | $0.27M | 0.0% | -4.1% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,393 | $1.07M | 0.0% | +13.5% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 8,955 | $0.63M | 0.0% | -61.5% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 299,748 | $20.91M | 0.7% | +21.4% | 0.199% |  |
| 9/9/2026 | Engineers Gate Manager LP | 66,557 | $4.64M | 0.1% | -80.9% | 0.044% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,097 | $0.77M | 0.0% | -48.3% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 18,061 | $1.26M | 0.0% | +1.8% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 6,018 | $0.42M | 0.0% | +22.2% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 585,834 | $40.87M | 0.0% | +716.1% | 0.388% |  |
| 9/8/2026 | Allworth Financial LP | 2,482 | $0.17M | 0.0% | -64.2% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 41,643 | $2.91M | 0.0% | -0.7% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 4,857 | $0.34M | 0.0% | -43.5% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 5,544 | $0.39M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 5,902 | $0.41M | 0.0% | +11.5% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 26,950 | $1.88M | 0.0% | -21.5% | 0.018% |  |
| 8/26/2026 | Amundi | 153,885 | $10.74M | 0.0% | -68.7% | 0.102% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,346 | $0.72M | 0.0% | -48.2% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $0.70M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | Serenity Investment Advisors | 2,789 | $0.20M | 0.1% | -17.6% | 0.002% |  |
| 8/23/2026 | Studio Investment Management LLC | 7,948 | $0.56M | 0.1% | +48.6% | 0.005% |  |
| 8/23/2026 | Readystate Asset Management LP | 3,079 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,404 | $0.38M | 0.0% | -42.6% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 11,941 | $0.83M | 0.2% | N/A | 0.008% |  |
| 8/22/2026 | Syon Capital LLC | 4,798 | $0.34M | 0.0% | -16.3% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 13,038 | $0.91M | 0.0% | -4.7% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 31,972 | $2.23M | 0.2% | +34.7% | 0.021% |  |
| 8/21/2026 | Nykredit A S | 5,544 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Requisite Capital Management LLC | 79,119 | $5.52M | 0.9% | N/A | 0.052% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,979 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 8,349 | $0.58M | 0.0% | +5.2% | 0.006% |  |
| 8/20/2026 | Ancora Advisors LLC | 254,005 | $17.72M | 0.3% | -6.3% | 0.168% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 228,631 | $15.95M | 0.3% | +76.0% | 0.151% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 124,288 | $8.67M | 0.1% | N/A | 0.082% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,821 | $0.20M | 0.0% | -18.6% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 3,826 | $0.27M | 0.0% | -4.2% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,009 | $43.47M | 0.0% | +51.9% | 0.413% |  |
| 8/19/2026 | Van ECK Associates Corp | 175,822 | $12.27M | 0.0% | +19.1% | 0.116% |  |
| 8/19/2026 | Hsbc Holdings PLC | 111,311 | $7.80M | 0.0% | +36.9% | 0.074% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,565,429 | $178.99M | 0.0% | -30.6% | 1.699% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 62,766 | $4.38M | 0.1% | N/A | 0.042% |  |
| 8/18/2026 | Empowered Funds LLC | 8,186 | $0.57M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 14,440 | $1.01M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Caitlin John LLC | 583 | $41K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 49,540 | $3.46M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,642 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,979 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,356 | $1.84M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 1,770,839 | $123.55M | 0.0% | N/A | 1.173% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 104,316 | $7.28M | 0.3% | N/A | 0.069% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 167,184 | $11.66M | 0.0% | N/A | 0.111% |  |
| 8/15/2026 | Man Group plc | 141,354 | $9.86M | 0.0% | N/A | 0.094% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 4,697 | $0.33M | 0.1% | N/A | 0.003% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 34,713 | $2.42M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Jupiter Topco LLC | 68,400 | $4.77M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 111,311 | $7.80M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Ancora Advisors LLC | 254,005 | $17.72M | 0.3% | N/A | 0.168% |  |
| 8/14/2026 | PDT Partners LLC | 229,968 | $16.05M | 0.8% | N/A | 0.152% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 93,950 | $6.56M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | Castleark Management LLC | 98,210 | $6.85M | 0.2% | N/A | 0.065% |  |
| 8/14/2026 | Legal & General Group Plc | 196,000 | $13.68M | 0.0% | N/A | 0.130% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 110,595 | $7.72M | 0.0% | N/A | 0.073% |  |
| 8/14/2026 | Algert Global LLC | 409,817 | $28.59M | 0.3% | +11.2% | 0.271% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,144 | $0.71M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 241,582 | $16.86M | 0.0% | N/A | 0.160% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,518 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 679 | $47K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Bank of Nova Scotia | 519,811 | $36.27M | 0.1% | N/A | 0.344% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,861 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 20,932 | $1.46M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,821 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 105,314 | $7.35M | 0.3% | N/A | 0.070% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 60,043 | $4.19M | 0.3% | N/A | 0.040% |  |
| 8/12/2026 | Westpac Banking Corp | 1,053 | $73K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 81,332 | $5.68M | 0.0% | N/A | 0.054% |  |
| 8/12/2026 | Callan Family Office LLC | 6,234 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Heartland Advisors Inc. | 121,653 | $8.49M | 0.4% | N/A | 0.081% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 500 | $35K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 2,482 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 66,790 | $4.66M | 0.1% | N/A | 0.044% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,115 | $0.92M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Algebris UK Ltd. | 1,007,696 | $70.09M | 4.6% | N/A | 0.667% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,530 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 5,471 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 41,623 | $2.90M | 0.0% | N/A | 0.028% |  |
| 8/10/2026 | Danske Bank A S | 450 | $31K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 3,030 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | First National Bank of Omaha | 32,493 | $2.27M | 0.1% | N/A | 0.022% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,406 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 14,779,953 | $1.03B | 0.0% | N/A | 9.635% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,124 | $0.85M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 22,427 | $1.57M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,284 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Requisite Capital Management LLC | 79,119 | $5.52M | 0.9% | N/A | 0.052% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 818 | $58K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 55,849 | $3.90M | 0.7% | N/A | 0.036% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 6,466 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Avise Financial Cooperative Inc. | 4,663 | $0.33M | 0.2% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,361 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,336,318 | $93.24M | 0.0% | N/A | 0.871% |  |