| 9/9/2026 | Sequoia Financial Advisors LLC | 172,326 | $3.22M | 0.0% | +26.2% | 0.049% |  |
| 9/9/2026 | Tidal Investments LLC | 64,329 | $1.20M | 0.0% | +60.6% | 0.018% |  |
| 9/9/2026 | WINTON GROUP Ltd | 114,377 | $2.14M | 0.1% | -61.1% | 0.033% |  |
| 9/9/2026 | Engineers Gate Manager LP | 225,718 | $4.22M | 0.1% | N/A | 0.064% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 27,827 | $0.52M | 0.0% | -16.2% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,846 | $34K | 0.0% | -81.8% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 2,845 | $53K | 0.0% | -40.9% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 12,828 | $0.24M | 0.0% | -10.6% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 65,525 | $1.22M | 0.0% | -1.3% | 0.019% |  |
| 9/8/2026 | Empirical Finance LLC | 44,937 | $0.84M | 0.0% | +6.7% | 0.013% |  |
| 9/8/2026 | Nykredit A S | 6,917 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 83,912 | $1.57M | 0.0% | -84.7% | 0.023% |  |
| 8/26/2026 | Amundi | 49,008 | $0.92M | 0.0% | +3.6% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 714,214 | $13.34M | 0.0% | -41.8% | 0.198% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | $0.48M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,652 | $0.42M | 0.0% | +59.8% | 0.006% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 25,044 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 42,434 | $0.79M | 0.2% | N/A | 0.012% |  |
| 8/22/2026 | Syon Capital LLC | 11,127 | $0.21M | 0.0% | -53.1% | 0.003% |  |
| 8/21/2026 | Nykredit A S | 6,917 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 80,889 | $1.51M | 0.5% | -10.6% | 0.022% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 11,057 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 13,917 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 142,290 | $2.66M | 0.3% | N/A | 0.040% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 49,602 | $0.93M | 0.0% | +5.8% | 0.014% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 20,405 | $0.38M | 0.0% | -27.2% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,170 | $13.45M | 0.0% | +5.1% | 0.200% |  |
| 8/19/2026 | Hsbc Holdings PLC | 212,674 | $3.90M | 0.0% | +20.0% | 0.059% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 47,464 | $0.89M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 652,055 | $12.18M | 0.1% | N/A | 0.181% |  |
| 8/17/2026 | Redwood Investment Management LLC | 63,460 | $1.19M | 0.1% | N/A | 0.018% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 11,057 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 83,915 | $1.57M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 1,624,464 | $30.35M | 0.0% | N/A | 0.451% |  |
| 8/15/2026 | Freestone Grove Partners LP | 28,243 | $0.53M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 452,000 | $8.44M | 0.0% | N/A | 0.126% |  |
| 8/15/2026 | Man Group plc | 394,612 | $7.37M | 0.0% | N/A | 0.110% |  |
| 8/15/2026 | Jupiter Topco LLC | 107,866 | $2.02M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Hsbc Holdings PLC | 212,674 | $3.90M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 200,300 | $3.74M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Legal & General Group Plc | 345,719 | $6.46M | 0.0% | N/A | 0.096% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 166,321 | $3.11M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 586,071 | $10.95M | 0.1% | +86.7% | 0.163% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,355 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 684,889 | $12.79M | 0.0% | N/A | 0.190% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 20,405 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,906 | $73K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 19,167 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Westpac Banking Corp | 5,515 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 11,424 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 584,106 | $10.91M | 0.1% | N/A | 0.162% |  |
| 8/12/2026 | Robinhood Asset Management LLC | 337,917 | $6.31M | 0.3% | N/A | 0.094% |  |
| 8/12/2026 | Callan Family Office LLC | 34,859 | $0.65M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 12,828 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 19,246 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 16,770 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 70,845 | $1.32M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | HS Management Partners LLC | 398,957 | $7.45M | 2.6% | N/A | 0.111% |  |
| 8/7/2026 | BlackRock Inc. | 22,956,325 | $428.82M | 0.0% | N/A | 6.377% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 27,020 | $0.51M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 95,186 | $1.78M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,661 | $50K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,532 | $29K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 29,360 | $0.55M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 71,400 | $1.33M | 0.0% | -3.8% | 0.020% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,480 | $0.16M | 0.0% | -8.9% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 26,757 | $0.65M | 0.0% | -86.0% | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 77,435 | $1.87M | 0.0% | +146.5% | 0.021% |  |
| 5/19/2026 | Kentucky Retirement Systems | 21,870 | $0.53M | 0.0% | N/A | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 279,201 | $6.76M | 0.0% | +23.5% | 0.076% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 71,805 | $1.74M | 0.0% | -2.7% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 3,132,774 | $75.81M | 0.0% | -2.0% | 0.857% |  |
| 4/27/2026 | New York State Teachers Retirement System | 251,808 | $6.09M | 0.0% | -2.9% | 0.069% |  |
| 4/22/2026 | Sterling Capital Management LLC | 92,649 | $2.24M | 0.0% | -4.6% | 0.025% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 1,704,021 | $41.24M | 1.1% | +112.2% | 0.466% |  |
| 4/16/2026 | SG Americas Securities LLC | 76,936 | $1.86M | 0.0% | -47.5% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,733 | $2.43M | 0.0% | -4.1% | 0.023% |  |
| 2/17/2026 | Jump Financial LLC | 314,538 | $8.05M | 0.1% | -51.2% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 73,812 | $1.89M | 0.0% | +2.7% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 226,103 | $5.79M | 0.0% | -0.2% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 72,239 | $1.85M | 0.0% | +94.8% | 0.019% |  |
| 2/17/2026 | Captrust Financial Advisors | 61,792 | $1.58M | 0.0% | +34.4% | 0.017% |  |
| 2/16/2026 | Entropy Technologies LP | 110,218 | $2.82M | 0.2% | +53.9% | 0.030% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 7,920 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 120,480 | $3.08M | 0.0% | -69.1% | 0.032% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 94,707 | $2.42M | 0.0% | -7.5% | 0.025% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,011 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 122,240 | $3.13M | 0.0% | -5.8% | 0.033% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 104,775 | $2.68M | 0.1% | N/A | 0.028% |  |
| 2/11/2026 | Syon Capital LLC | 24,240 | $0.62M | 0.0% | +38.6% | 0.007% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 22,588 | $0.58M | 0.0% | -61.4% | 0.006% |  |
| 2/11/2026 | 111 Capital | 12,228 | $0.31M | 0.1% | -61.3% | 0.003% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 187,548 | $4.80M | 0.0% | N/A | 0.050% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 3,195,934 | $81.82M | 0.0% | +13.0% | 0.859% |  |
| 2/10/2026 | Rothschild Investment LLC | 11,870 | $0.30M | 0.0% | +26.9% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,291,846 | $110.75M | 0.0% | +0.3% | 1.154% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 11,192 | $0.29M | 0.0% | +22.7% | 0.003% |  |
| 2/6/2026 | LSV Asset Management | 3,462,702 | $88.65M | 0.2% | +3.6% | 0.931% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 1,029 | $26K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | Covestor Ltd | 6,805 | $0.17M | 0.1% | -10.4% | 0.002% |  |