| 9/9/2026 | Tidal Investments LLC | 25,257 | $2.19M | 0.0% | +84.0% | 0.055% |  |
| 9/9/2026 | WINTON GROUP Ltd | 62,919 | $5.45M | 0.2% | +381.2% | 0.137% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,255 | $0.20M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 23,552 | $2.04M | 0.0% | -51.9% | 0.051% |  |
| 9/9/2026 | Governors Lane LP | 131,172 | $11.36M | 0.8% | N/A | 0.285% |  |
| 9/8/2026 | Allworth Financial LP | 2,074 | $0.18M | 0.0% | +82.2% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 12,021 | $1.04M | 0.0% | -3.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 1,834 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,927 | $0.60M | 0.0% | -95.1% | 0.015% |  |
| 8/26/2026 | Amundi | 440,998 | $38.20M | 0.0% | -4.0% | 0.959% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,519 | $0.57M | 0.0% | -5.4% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,915 | $3.20M | 0.0% | N/A | 0.080% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,439 | $0.30M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,834 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,382 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 11,188 | $0.97M | 0.0% | +3.1% | 0.024% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,055 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,746 | $0.15M | 0.0% | -22.6% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,707 | $8.20M | 0.0% | -6.8% | 0.206% |  |
| 8/19/2026 | Wellington Management Group LLP | 47,471 | $4.11M | 0.0% | -6.2% | 0.103% |  |
| 8/18/2026 | North Star Asset Management Inc. | 5,800 | $0.50M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 3,969 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,669 | $1.10M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | XXEC Inc. | 703,521 | $63.72M | 0.1% | N/A | 1.530% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,809 | $0.59M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 168,517 | $14.59M | 0.0% | N/A | 0.367% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 7,100 | $0.62M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 160,326 | $13.88M | 0.0% | N/A | 0.349% |  |
| 8/15/2026 | Jupiter Topco LLC | 30,126 | $2.61M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Primecap Management Co. CA | 2,195,818 | $190.14M | 0.1% | N/A | 4.777% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 367,206 | $31.80M | 0.0% | N/A | 0.799% |  |
| 8/14/2026 | Legal & General Group Plc | 59,445 | $5.15M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,309 | $2.62M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | S Squared Technology LLC | 136,000 | $11.78M | 0.0% | N/A | 0.296% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,817 | $1.02M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 119,052 | $10.31M | 0.0% | N/A | 0.259% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,413 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,746 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 26,154 | $2.27M | 0.1% | N/A | 0.057% |  |
| 8/12/2026 | XXEC Inc. | 227,402,433 | $2.51B | 1.3% | N/A | 494.676% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 6,360 | $0.55M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Callan Family Office LLC | 2,984 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 4,654 | $0.40M | 0.3% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 2,074 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | NewEdge Wealth LLC | 23,469 | $2.03M | 0.0% | N/A | 0.051% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 2,955 | $0.26M | 0.1% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 44,289 | $3.84M | 0.2% | N/A | 0.096% |  |
| 8/7/2026 | BlackRock Inc. | 4,318,409 | $373.93M | 0.0% | N/A | 9.394% |  |
| 8/7/2026 | Deutsche Bank AG | 13,298 | $1.15M | 0.0% | N/A | 0.029% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 30,023 | $2.60M | 0.1% | N/A | 0.065% |  |
| 8/7/2026 | AMG National Trust Bank | 17,484 | $1.51M | 0.0% | N/A | 0.038% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 320,137 | $27.72M | 0.0% | N/A | 0.696% |  |
| 8/6/2026 | State of Wyoming | 8,023 | $0.70M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,383 | $2.03M | 0.1% | N/A | 0.051% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,000 | $87K | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 125,260 | $10.85M | 0.0% | -5.1% | 0.268% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 34,952 | $3.03M | 0.0% | +2.3% | 0.075% |  |
| 7/8/2026 | Red Spruce Capital LLC | 24,968 | $2.16M | 0.8% | +119.8% | 0.053% |  |
| 7/8/2026 | Byrne Asset Management LLC | 3,796 | $0.33M | 0.2% | N/A | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,370 | $0.49M | 0.0% | -95.3% | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 24,705 | $2.26M | 0.0% | -24.4% | 0.053% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 268,760 | $24.64M | 0.3% | -9.8% | 0.575% |  |
| 5/21/2026 | Vestor Capital LLC | 3,045 | $0.28M | 0.0% | +968.4% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 124,570 | $11.42M | 0.0% | +3.2% | 0.266% |  |
| 5/19/2026 | Edgestream Partners L.P. | 10,574 | $0.97M | 0.0% | N/A | 0.023% |  |
| 5/19/2026 | Janus Henderson Group PLC | 225,635 | $20.67M | 0.0% | -64.6% | 0.483% |  |
| 5/18/2026 | Amundi | 459,316 | $42.08M | 0.0% | +54.0% | 0.982% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 888 | $81K | 0.0% | -26.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 52,430 | $4.81M | 0.0% | +22.6% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 148,442 | $13.61M | 0.0% | -7.2% | 0.318% |  |
| 5/18/2026 | Empowered Funds LLC | 17,203 | $1.58M | 0.0% | +43.2% | 0.037% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,701 | $2.81M | 0.0% | -1.8% | 0.066% |  |
| 5/16/2026 | Quantinno Capital Management LP | 251,218 | $23.03M | 0.0% | +776.6% | 0.537% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 55,358 | $5.07M | 0.1% | -77.2% | 0.118% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,958 | $0.55M | 0.0% | N/A | 0.013% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 21,713 | $1.99M | 0.1% | N/A | 0.046% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 3,180 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,506 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Entropy Technologies LP | 23,691 | $2.17M | 0.1% | +20.7% | 0.051% |  |
| 5/14/2026 | Renaissance Technologies LLC | 125,939 | $11.54M | 0.0% | N/A | 0.269% |  |
| 5/14/2026 | Gabelli Funds LLC | 8,728 | $0.80M | 0.0% | +67.8% | 0.019% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 3,200 | $0.29M | 0.0% | +18.5% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,184 | $1.30M | 0.0% | -2.5% | 0.030% |  |
| 5/14/2026 | Caxton Associates LLP | 43,818 | $4.02M | 0.1% | +132.6% | 0.094% |  |
| 5/14/2026 | Inceptionr LLC | 10,271 | $0.94M | 0.2% | N/A | 0.022% |  |
| 5/14/2026 | Systematic Financial Management LP | 192,815 | $17.67M | 0.4% | -1.9% | 0.412% |  |
| 5/14/2026 | Gibbs Wealth Management | 3,413 | $0.31M | 0.0% | +23.1% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 123,562 | $11.32M | 0.0% | +0.6% | 0.264% |  |
| 5/14/2026 | Lido Advisors LLC | 6,081 | $0.56M | 0.0% | +5.1% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 1,190 | $0.11M | 0.0% | -20.8% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 49,696 | $4.56M | 0.0% | -13.1% | 0.106% |  |
| 5/13/2026 | NewEdge Wealth LLC | 28,404 | $2.60M | 0.0% | +14.7% | 0.061% |  |
| 5/13/2026 | First Trust Advisors LP | 976,423 | $89.50M | 0.1% | +21.1% | 2.089% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,072 | $0.37M | 0.0% | -29.9% | 0.009% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,109 | $0.10M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 757,166 | $69.40M | 0.0% | +4.2% | 1.620% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,009 | $92K | 0.0% | +45.6% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 2,500 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Swiss National Bank | 89,400 | $8.19M | 0.0% | +0.3% | 0.191% |  |
| 5/6/2026 | Jennison Associates LLC | 140,591 | $12.89M | 0.0% | -65.7% | 0.301% |  |