| 9/9/2026 | Sequoia Financial Advisors LLC | 18,559 | $1.33M | 0.0% | -3.9% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 4,197 | $0.30M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 79,681 | $5.72M | 0.1% | -63.0% | 0.085% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 561 | $40K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Maven Securities LTD | 44,000 | $3.16M | 0.1% | N/A | 0.047% |  |
| 9/9/2026 | IFP Advisors Inc | 76,093 | $5.46M | 0.1% | -3.4% | 0.081% |  |
| 9/9/2026 | Squarepoint Ops LLC | 162,751 | $11.68M | 0.0% | -65.2% | 0.174% |  |
| 9/8/2026 | Allworth Financial LP | 1,449 | $0.10M | 0.0% | -41.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 26,143 | $1.88M | 0.0% | -2.6% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,357 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 9,841 | $0.71M | 0.0% | -88.1% | 0.011% |  |
| 8/26/2026 | Amundi | 11,668 | $0.84M | 0.0% | -45.8% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,254 | $0.59M | 0.0% | -43.1% | 0.009% |  |
| 8/25/2026 | Groupe la Francaise | 81,500 | $5.85M | 0.1% | N/A | 0.087% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,300 | $0.45M | 0.0% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 3,357 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 61,019 | $4.38M | 0.8% | N/A | 0.065% |  |
| 8/20/2026 | Moore Capital Management LP | 55,100 | $3.95M | 0.1% | N/A | 0.059% |  |
| 8/20/2026 | Harvest Management LLC | 252,500 | $18.11M | 7.1% | N/A | 0.270% |  |
| 8/20/2026 | Greenleaf Trust | 6,566 | $0.47M | 0.0% | -2.8% | 0.007% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,586 | $15.90M | 0.0% | -27.0% | 0.237% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,332 | $0.31M | 0.0% | -93.7% | 0.005% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 6,545 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Muhlenkamp & Co. Inc. | 158,625 | $11.38M | 3.3% | N/A | 0.170% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 4,988 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 42,391 | $3.04M | 0.0% | N/A | 0.045% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,097 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 17,600 | $1.26M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 3,400 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | One68 Global Capital LLC | 13,000 | $0.93M | 2.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 9,792 | $0.70M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Pentwater Capital Management LP | 5,000 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 1,148,885 | $82.42M | 0.0% | N/A | 1.230% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 386,436 | $27.72M | 1.1% | N/A | 0.414% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 18,900 | $1.36M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Man Group plc | 65,000 | $4.66M | 0.0% | N/A | 0.070% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 293,163 | $21.03M | 0.3% | N/A | 0.314% |  |
| 8/15/2026 | Jupiter Topco LLC | 58,894 | $4.23M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,332 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Primecap Management Co. CA | 84,214 | $6.04M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 134,200 | $9.63M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | Legal & General Group Plc | 141,635 | $10.16M | 0.0% | N/A | 0.152% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 90,273 | $6.48M | 0.0% | N/A | 0.097% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 13,480 | $0.97M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 783 | $56K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Kendall Capital Management | 18,645 | $1.34M | 0.2% | N/A | 0.020% |  |
| 8/12/2026 | Quantbot Technologies LP | 87,516 | $6.28M | 0.2% | N/A | 0.094% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 13,714 | $0.98M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | William Blair Investment Management LLC | 317,329 | $22.77M | 0.1% | N/A | 0.340% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 355 | $25K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 862,507 | $61.88M | 1.1% | N/A | 0.923% |  |
| 8/11/2026 | Allworth Financial LP | 1,449 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 13,849 | $0.99M | 0.0% | N/A | 0.015% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 220,735 | $15.84M | 0.0% | N/A | 0.236% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,201 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 56,244 | $4.04M | 0.2% | N/A | 0.060% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,669 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Nuance Investments LLC | 528,263 | $37.90M | 6.4% | N/A | 0.565% |  |
| 8/7/2026 | BlackRock Inc. | 13,987,929 | $1B | 0.0% | N/A | 14.972% |  |
| 8/7/2026 | Deutsche Bank AG | 100,418 | $7.20M | 0.0% | N/A | 0.107% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 672,269 | $48.23M | 0.0% | N/A | 0.720% |  |
| 8/6/2026 | State of Wyoming | 7,554 | $0.54M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | GSA Capital Partners LLP | 38,496 | $2.76M | 0.2% | N/A | 0.041% |  |
| 8/3/2026 | Walleye Capital LLC | 3,597 | $0.26M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 8,016 | $0.58M | 0.1% | N/A | 0.009% |  |
| 7/2/2026 | Versant Capital Management Inc | 13,244 | $0.95M | 0.1% | +8.2% | 0.014% |  |
| 6/18/2026 | Pacer Advisors Inc. | 549,111 | $31.98M | 0.1% | +42.6% | 0.588% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,499 | $87K | 0.0% | +50.5% | 0.002% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 38,905 | $2.27M | 0.0% | -39.6% | 0.042% |  |
| 5/19/2026 | Bank of America Corp DE | 643,711 | $37.49M | 0.0% | -34.9% | 0.689% |  |
| 5/19/2026 | Edgestream Partners L.P. | 136,051 | $7.92M | 0.3% | -41.3% | 0.146% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,066 | $0.30M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | Amundi | 21,511 | $1.25M | 0.0% | +214.4% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 115,163 | $6.71M | 0.0% | +24.1% | 0.123% |  |
| 5/18/2026 | Readystate Asset Management LP | 35,961 | $2.09M | 0.1% | N/A | 0.038% |  |
| 5/18/2026 | Royal Bank of Canada | 27,178 | $1.58M | 0.0% | -70.9% | 0.029% |  |
| 5/18/2026 | Empowered Funds LLC | 283,380 | $16.50M | 0.1% | +38.9% | 0.303% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 92,732 | $5.40M | 0.0% | -4.5% | 0.099% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,787 | $1.97M | 0.0% | +10.6% | 0.036% |  |
| 5/16/2026 | Lazard Asset Management LLC | 80,920 | $4.71M | 0.0% | +9.8% | 0.087% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 149,342 | $8.70M | 0.0% | -28.7% | 0.160% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,148 | $0.77M | 0.0% | -46.5% | 0.014% |  |
| 5/14/2026 | Aristides Capital LLC | 3,474 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Caxton Associates LLP | 42,523 | $2.48M | 0.1% | -2.1% | 0.046% |  |
| 5/14/2026 | Sei Investments Co. | 332,202 | $19.35M | 0.0% | +7.7% | 0.356% |  |
| 5/14/2026 | Group One Trading LLC | 2,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | State of Wyoming | 2,252 | $0.13M | 0.0% | -10.3% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,342 | $0.89M | 0.0% | +7.5% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 121,977 | $7.10M | 0.0% | +17.4% | 0.131% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,074 | $0.30M | 0.0% | +10.5% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,412,420 | $373.45M | 0.1% | +0.2% | 6.863% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,499 | $87K | 0.0% | +50.5% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 193,660 | $11.28M | 0.0% | -0.4% | 0.207% |  |
| 5/6/2026 | California Public Employees Retirement System | 193,529 | $11.27M | 0.0% | +5.7% | 0.207% |  |
| 5/6/2026 | Assetmark Inc. | 791,740 | $46.11M | 0.1% | -0.8% | 0.847% |  |
| 5/6/2026 | Bessemer Group Inc. | 900 | $52K | 0.0% | +98.7% | 0.001% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 483,771 | $28.21M | 0.0% | -23.2% | 0.518% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 716,225 | $41.71M | 0.0% | -3.5% | 0.767% |  |
| 5/5/2026 | Livforsakringsbolaget Skandia Omsesidigt | 22,400 | $1.31M | 0.1% | -51.8% | 0.024% |  |
| 5/4/2026 | State of Michigan Retirement System | 23,495 | $1.37M | 0.0% | +1.7% | 0.025% |  |