| 11/3/2026 | Heritage Family Offices LLP | 118 | $30K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 3,218 | $0.81M | 0.0% | -3.2% | 0.018% |  |
| 10/29/2026 | ProShare Advisors LLC | 2,025 | $0.51M | 0.0% | -3.8% | 0.011% |  |
| 10/29/2026 | Vise Technologies Inc. | 1,443 | $0.36M | 0.0% | +22.2% | 0.008% |  |
| 10/28/2026 | Choreo LLC | 883 | $0.22M | 0.0% | -31.2% | 0.005% |  |
| 10/23/2026 | Inspire Investing LLC | 2,522 | $0.63M | 0.0% | -1.7% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 3,718 | $0.93M | 0.0% | -5.5% | 0.021% |  |
| 10/22/2026 | Vest Financial LLC | 10,395 | $2.60M | 0.0% | -47.8% | 0.057% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,212 | $0.81M | 0.0% | +1.7% | 0.018% |  |
| 10/19/2026 | Abel Hall LLC | 882 | $0.22M | 0.0% | +5.5% | 0.005% |  |
| 10/17/2026 | IFP Advisors Inc | 6,620 | $1.66M | 0.0% | -2.5% | 0.037% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 2,442 | $0.61M | 0.0% | -57.4% | 0.014% |  |
| 10/14/2026 | Copeland Capital Management LLC | 508 | $0.13M | 0.0% | -31.7% | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,177 | $0.55M | 0.0% | +94.2% | 0.012% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 44,147 | $11.06M | 0.2% | +0.1% | 0.244% |  |
| 10/5/2026 | Eastern Bank | 244 | $61K | 0.0% | -43.3% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 3,851 | $1.02M | 0.0% | +13.4% | 0.021% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 2,208 | $0.58M | 0.0% | -4.0% | 0.012% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 90,344 | $23.89M | 0.0% | -27.8% | 0.500% |  |
| 9/22/2026 | State Street Corp | 584,085 | $154.47M | 0.0% | +2.9% | 3.231% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 7,078 | $1.87M | 0.0% | +9.1% | 0.039% |  |
| 9/9/2026 | WINTON GROUP Ltd | 980 | $0.26M | 0.0% | +22.5% | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,113 | $1.09M | 0.0% | N/A | 0.023% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 118 | $31K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 6,788 | $1.80M | 0.0% | -6.2% | 0.038% |  |
| 9/9/2026 | Squarepoint Ops LLC | 107,196 | $28.35M | 0.0% | +75.8% | 0.593% |  |
| 9/8/2026 | Arizona State Retirement System | 3,809 | $1.01M | 0.0% | -7.6% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 416 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 53,470 | $14.14M | 0.0% | +5.3% | 0.296% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,875 | $3.67M | 0.0% | +220.1% | 0.077% |  |
| 8/26/2026 | Amundi | 2,235 | $0.59M | 0.0% | -16.1% | 0.012% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,578 | $0.68M | 0.0% | -12.9% | 0.014% |  |
| 8/25/2026 | Absolute Gestao de Investimentos Ltda. | 8,450 | $2.24M | 0.2% | -85.4% | 0.047% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,003 | $0.27M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 416 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 889 | $0.24M | 0.0% | -58.3% | 0.005% |  |
| 8/20/2026 | Moore Capital Management LP | 3,000 | $0.79M | 0.0% | +50.0% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,039 | $0.28M | 0.0% | -5.4% | 0.006% |  |
| 8/20/2026 | Harvest Management LLC | 6,071 | $1.61M | 0.6% | N/A | 0.034% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,845 | $5.78M | 0.0% | -13.7% | 0.121% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,302 | $0.61M | 0.0% | -34.9% | 0.013% |  |
| 8/18/2026 | PSquared Asset Management AG | 22,365 | $5.92M | 1.9% | N/A | 0.124% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,816 | $3.65M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,816 | $3.65M | 0.0% | +218.7% | 0.076% |  |
| 8/17/2026 | Bank of America Corp DE | 158,466 | $41.91M | 0.0% | +4.3% | 0.876% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 3,500 | $0.93M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 3,355 | $0.89M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Man Group plc | 25,690 | $6.79M | 0.0% | N/A | 0.142% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 13,255 | $3.51M | 0.1% | N/A | 0.073% |  |
| 8/15/2026 | Jupiter Topco LLC | 20,162 | $5.34M | 0.0% | N/A | 0.112% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,302 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,000 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 32,161 | $8.51M | 0.0% | N/A | 0.178% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 7,078 | $1.87M | 0.0% | N/A | 0.039% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,874 | $0.76M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | DLD Asset Management LP | 1,567 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,275 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 13,767 | $3.64M | 0.6% | N/A | 0.076% |  |
| 8/12/2026 | Ieq Capital LLC | 1,112 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 1,472 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,181 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 13,070 | $3.46M | 0.3% | +17.8% | 0.072% |  |
| 8/7/2026 | BlackRock Inc. | 2,193,180 | $580.01M | 0.0% | N/A | 12.130% |  |
| 8/7/2026 | Deutsche Bank AG | 21,189 | $5.60M | 0.0% | N/A | 0.117% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 64,906 | $17.17M | 0.3% | N/A | 0.359% |  |
| 8/7/2026 | Longfellow Investment Management Co. LLC | 260 | $69K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 292 | $77K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Alberta Investment Management Corp | 20,000 | $5.29M | 0.0% | N/A | 0.111% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 115,647 | $30.58M | 0.0% | N/A | 0.639% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,860 | $1.02M | 0.1% | N/A | 0.021% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,121 | $0.30M | 0.0% | +22.4% | 0.006% |  |
| 7/1/2026 | Eastern Bank | 430 | $0.11M | 0.0% | -13.8% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 151,925 | $38.22M | 0.0% | +16.0% | 0.840% |  |
| 5/18/2026 | Amundi | 2,665 | $0.67M | 0.0% | +23.4% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 18,267 | $4.60M | 0.0% | +31.9% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 28,622 | $7.20M | 0.0% | +0.2% | 0.158% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 81,000 | $20.38M | 0.7% | N/A | 0.448% |  |
| 5/18/2026 | Engine Capital Management LP | 74,040 | $18.63M | 2.2% | -83.9% | 0.410% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 6,488 | $1.63M | 0.0% | -3.4% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,589 | $1.91M | 0.0% | +65.8% | 0.042% |  |
| 5/16/2026 | Lazard Asset Management LLC | 2,576 | $0.65M | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 57,950 | $14.58M | 1.7% | N/A | 0.321% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 57,060 | $14.36M | 0.5% | -80.5% | 0.316% |  |
| 5/15/2026 | London Co. of Virginia | 775,264 | $195.05M | 1.2% | -7.2% | 4.288% |  |
| 5/15/2026 | Wealth Alliance LLC | 877 | $0.22M | 0.0% | -27.6% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,100 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,450 | $0.87M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,122 | $3.81M | 0.0% | N/A | 0.084% |  |
| 5/14/2026 | Caxton Associates LLP | 60,259 | $15.16M | 0.3% | N/A | 0.333% |  |
| 5/14/2026 | Sei Investments Co. | 14,943 | $3.76M | 0.0% | -15.5% | 0.083% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,638 | $0.66M | 0.0% | -30.7% | 0.015% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 55,921 | $14.07M | 1.1% | +119.1% | 0.309% |  |
| 5/13/2026 | First Trust Advisors LP | 378,833 | $95.31M | 0.1% | -16.0% | 2.095% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,568 | $2.16M | 0.0% | +24.6% | 0.047% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 744,492 | $187.31M | 0.0% | -5.5% | 4.118% |  |
| 5/7/2026 | Swiss National Bank | 29,700 | $7.47M | 0.0% | +0.7% | 0.164% |  |
| 5/6/2026 | Copeland Capital Management LLC | 85,106 | $21.41M | 0.5% | -71.2% | 0.471% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,700 | $0.43M | 0.0% | -92.0% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 112,872 | $28.40M | 0.0% | -2.3% | 0.624% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 6,334 | $1.59M | 0.0% | -17.8% | 0.035% |  |