| 9/9/2026 | Tidal Investments LLC | 24,590 | $1.35M | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | Gemmer Asset Management LLC | 3,948 | $0.22M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | WINTON GROUP Ltd | 15,677 | $0.86M | 0.0% | -57.4% | 0.010% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,727 | $0.59M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 10,103 | $0.56M | 0.0% | +15.3% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 209,318 | $11.50M | 0.2% | +1.3% | 0.137% |  |
| 9/8/2026 | Allworth Financial LP | 2,321 | $0.13M | 0.0% | +99.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 40,758 | $2.24M | 0.0% | -1.6% | 0.027% |  |
| 9/8/2026 | Edge Wealth Management LLC | 5,000 | $0.28M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Nykredit A S | 4,767 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 40,393 | $2.22M | 0.0% | -2.4% | 0.026% |  |
| 8/26/2026 | Amundi | 23,037 | $1.27M | 0.0% | +66.4% | 0.015% |  |
| 8/26/2026 | HighTower Advisors LLC | 20,250 | $1.11M | 0.0% | -19.9% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,531 | $2.17M | 0.0% | N/A | 0.026% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,444 | $0.46M | 0.0% | +12.4% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 22,143 | $1.22M | 0.0% | +241.9% | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 18,335 | $1.01M | 0.1% | N/A | 0.012% |  |
| 8/21/2026 | Round Rock Advisors LLC | 4,964 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 4,767 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,886 | $0.38M | 0.0% | -9.9% | 0.004% |  |
| 8/20/2026 | Sigma Planning Corp | 15,375 | $0.85M | 0.0% | N/A | 0.010% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 536,067 | $29.51M | 1.9% | -1.1% | 0.350% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,256 | $13.69M | 0.0% | +5.9% | 0.163% |  |
| 8/19/2026 | Van ECK Associates Corp | 7,856 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,791 | $0.88M | 0.0% | -85.2% | 0.010% |  |
| 8/19/2026 | Wellington Management Group LLP | 478,265 | $26.28M | 0.0% | +697.6% | 0.312% |  |
| 8/18/2026 | Empowered Funds LLC | 5,299 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 12,611 | $0.69M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,081 | $2.15M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Pingora Partners LLC | 2,200 | $0.12M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 1,309,788 | $71.96M | 0.0% | N/A | 0.856% |  |
| 8/15/2026 | Odyssean LLC | 31,652 | $1.74M | 0.3% | +107.5% | 0.021% |  |
| 8/15/2026 | Man Group plc | 132,376 | $7.27M | 0.0% | N/A | 0.086% |  |
| 8/15/2026 | Jupiter Topco LLC | 96,823 | $5.32M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Hsbc Holdings PLC | 15,791 | $0.88M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | PDT Partners LLC | 41,585 | $2.29M | 0.1% | N/A | 0.027% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,400 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Castleark Management LLC | 150,990 | $8.30M | 0.2% | N/A | 0.099% |  |
| 8/14/2026 | Legal & General Group Plc | 322,229 | $17.70M | 0.0% | N/A | 0.211% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 77,771 | $4.27M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | Algert Global LLC | 62,121 | $3.41M | 0.0% | -38.8% | 0.041% |  |
| 8/13/2026 | First Nebraska Trust Co | 7,000 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Commerce Bank | 4,428 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,895 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,363 | $0.68M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | WealthShield Partners LLC | 5,750 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 13,757 | $0.76M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Callan Family Office LLC | 4,878 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 2,321 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 7,302 | $0.40M | 0.2% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,307 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 9,040 | $0.50M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 20,124 | $1.11M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | BlackRock Inc. | 22,050,045 | $1.21B | 0.0% | N/A | 14.404% |  |
| 8/7/2026 | Occidental Asset Management LLC | 12,040 | $0.66M | 0.1% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 235,481 | $12.94M | 0.0% | N/A | 0.154% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,717 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Hikari Power Ltd | 5,000 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Wealth Effects LLC | 11,000 | $0.60M | 0.2% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 900,482 | $49.47M | 0.0% | N/A | 0.588% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 6,261 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 18,694 | $1.03M | 0.1% | N/A | 0.012% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 4,021 | $0.22M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 55,000 | $3.02M | 0.0% | +16.0% | 0.036% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,033 | $0.33M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 91,681 | $5.04M | 0.0% | -82.0% | 0.060% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,140 | $0.28M | 0.0% | +31.0% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,754 | $96K | 0.0% | N/A | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 7,000 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 184,197 | $6.12M | 0.1% | -4.3% | 0.120% |  |
| 5/19/2026 | Bank of America Corp DE | 1,461,302 | $48.54M | 0.0% | +71.7% | 0.955% |  |
| 5/19/2026 | Edgestream Partners L.P. | 168,351 | $5.59M | 0.2% | N/A | 0.110% |  |
| 5/18/2026 | Amundi | 13,845 | $0.46M | 0.0% | N/A | 0.009% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,068 | $35K | 0.0% | +51.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 175,750 | $5.84M | 0.0% | +23.6% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 37,252 | $1.24M | 0.0% | -11.0% | 0.024% |  |
| 5/18/2026 | Empowered Funds LLC | 85,429 | $2.84M | 0.0% | +49.9% | 0.056% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 71,852 | $2.39M | 0.0% | -0.4% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 71,994 | $2.39M | 0.0% | +2.1% | 0.047% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,217 | $0.34M | 0.0% | -76.3% | 0.007% |  |
| 5/15/2026 | Entropy Technologies LP | 45,410 | $1.51M | 0.1% | -24.8% | 0.030% |  |
| 5/14/2026 | Renaissance Technologies LLC | 340,900 | $11.33M | 0.0% | N/A | 0.223% |  |
| 5/14/2026 | Inceptionr LLC | 10,732 | $0.36M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Knott David M Jr | 90,001 | $2.99M | 1.8% | +100.0% | 0.059% |  |
| 5/14/2026 | Gibbs Wealth Management | 28,018 | $0.93M | 0.1% | +75.3% | 0.018% |  |
| 5/14/2026 | Sei Investments Co. | 176,702 | $5.87M | 0.0% | +141.8% | 0.115% |  |
| 5/14/2026 | Lido Advisors LLC | 17,740 | $0.59M | 0.0% | +21.8% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 70,530 | $2.34M | 0.0% | -7.6% | 0.046% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 13,977 | $0.46M | 0.0% | -3.0% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 49,947 | $1.66M | 0.0% | -43.6% | 0.033% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,817 | $0.39M | 0.0% | +22.4% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,084,855 | $36.03M | 0.0% | +129.5% | 0.709% |  |
| 5/7/2026 | KBC Group NV | 5,335 | $0.18M | 0.0% | +28.9% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 298,400 | $9.91M | 0.0% | +0.4% | 0.195% |  |
| 5/6/2026 | Bessemer Group Inc. | 132,555 | $4.40M | 0.0% | +0.5% | 0.087% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 18,887 | $0.63M | 0.0% | +10.3% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 887,305 | $29.48M | 0.0% | -1.2% | 0.556% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 74,275 | $2.47M | 0.0% | -7.0% | 0.047% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,697 | $0.26M | 0.0% | N/A | 0.005% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 11,628 | $0.39M | 0.0% | N/A | 0.007% |  |