| 9/9/2026 | Sequoia Financial Advisors LLC | 75,084 | $1.10M | 0.0% | +22.4% | 0.014% |  |
| 9/9/2026 | Tidal Investments LLC | 69,997 | $1.03M | 0.0% | +24.3% | 0.013% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 26,318 | $0.39M | 0.0% | -17.7% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 8,478 | $0.12M | 0.0% | +239.5% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,116,750 | $31.01M | 0.0% | -46.5% | 0.383% |  |
| 9/8/2026 | Allworth Financial LP | 68,078 | $1M | 0.0% | +2.3% | 0.012% |  |
| 9/8/2026 | Arizona State Retirement System | 130,010 | $1.91M | 0.0% | -5.7% | 0.024% |  |
| 9/8/2026 | Waverly Advisors LLC | 21,744 | $0.32M | 0.0% | +5.8% | 0.004% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 15,851 | $0.23M | 0.0% | -24.8% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 9,338 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 80,346 | $1.18M | 0.0% | +92.3% | 0.015% |  |
| 8/26/2026 | Amundi | 78,327 | $1.15M | 0.0% | -3.0% | 0.014% |  |
| 8/26/2026 | HighTower Advisors LLC | 81,605 | $1.20M | 0.0% | -19.3% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,600 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 32,237 | $0.47M | 0.0% | +46.1% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,915 | $28K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 15,983 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 16,678 | $0.24M | 0.0% | -5.2% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 20,814 | $0.31M | 0.0% | -70.1% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 9,338 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 18,838 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 28,885 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 12,077 | $0.18M | 0.0% | -59.8% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 44,440 | $0.65M | 0.0% | -8.6% | 0.008% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,179,081 | $17.27M | 0.0% | -8.3% | 0.213% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,232 | $0.30M | 0.0% | -6.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 20,091,604 | $294.34M | 0.1% | +29.5% | 3.636% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 26,715 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Equitable Holdings Inc. | 56,881 | $0.83M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 102,200 | $1.50M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 122,811 | $1.80M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 18,838 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 42,510 | $0.62M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Azora Capital LP | 10,247,196 | $150.12M | 6.3% | N/A | 1.854% |  |
| 8/17/2026 | Bank of America Corp DE | 3,632,089 | $53.21M | 0.0% | N/A | 0.657% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 1,182,206 | $17.32M | 0.7% | N/A | 0.214% |  |
| 8/15/2026 | Freestone Grove Partners LP | 6,066,353 | $88.87M | 0.6% | N/A | 1.098% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 60,084 | $0.88M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Man Group plc | 482,756 | $7.07M | 0.0% | N/A | 0.087% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 105,654 | $1.55M | 0.0% | N/A | 0.019% |  |
| 8/15/2026 | Jupiter Topco LLC | 218,706 | $3.21M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,232 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 11,000 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 641,006 | $9.39M | 0.0% | N/A | 0.116% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 454,761 | $6.66M | 0.0% | N/A | 0.082% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 13,000 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Algert Global LLC | 1,319,882 | $19.34M | 0.2% | +77.8% | 0.239% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,504 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 11,106 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,915 | $28K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 25,672 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 130,071 | $1.91M | 0.1% | N/A | 0.024% |  |
| 8/12/2026 | Ieq Capital LLC | 457,226 | $6.70M | 0.0% | N/A | 0.083% |  |
| 8/11/2026 | Allworth Financial LP | 68,078 | $1M | 0.0% | N/A | 0.012% |  |
| 8/11/2026 | Virtus Advisers LLC | 30,959 | $0.45M | 0.2% | N/A | 0.006% |  |
| 8/11/2026 | PCM Encore LLC | 11,098 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Trillium Asset Management LLC | 293,399 | $4.30M | 0.1% | N/A | 0.053% |  |
| 8/11/2026 | Vise Technologies Inc. | 24,458 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 277,669 | $4.07M | 0.0% | N/A | 0.050% |  |
| 8/10/2026 | Gables Capital Management Inc. | 12,080 | $0.18M | 0.1% | N/A | 0.002% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 25,055 | $0.37M | 0.1% | N/A | 0.005% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 11,279 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 25,247 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 73,653,652 | $1.08B | 0.0% | N/A | 13.292% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 52,094 | $0.76M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 512,384 | $7.51M | 0.0% | N/A | 0.092% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 12,246 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 14,600 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 11,599 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,660,465 | $68.28M | 0.0% | N/A | 0.841% |  |
| 8/5/2026 | USA Financial Formulas | 6,269 | $77K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 2,485,793 | $36.42M | 0.6% | -4.8% | 0.449% |  |
| 7/9/2026 | Revolve Wealth Partners LLC | 69,120 | $1.01M | 0.1% | N/A | 0.012% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 164,094 | $2.40M | 0.4% | -32.3% | 0.030% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,999 | $0.23M | 0.0% | +5.7% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 55,208 | $0.68M | 0.0% | -3.7% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,163 | $76K | 0.0% | +41.8% | 0.001% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 26,879 | $0.33M | 0.1% | N/A | 0.005% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 342,964 | $4.21M | 0.1% | -4.6% | 0.062% |  |
| 5/19/2026 | Cim Investment Management Inc. | 29,485 | $0.36M | 0.1% | +42.0% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 3,919,652 | $48.13M | 0.0% | +8.0% | 0.707% |  |
| 5/18/2026 | Amundi | 80,737 | $0.99M | 0.0% | +110.5% | 0.015% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,109 | $0.14M | 0.0% | +81.0% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 622,252 | $7.64M | 0.0% | +29.7% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 73,810 | $0.91M | 0.0% | -9.2% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 456,886 | $5.61M | 0.0% | -5.1% | 0.082% |  |
| 5/16/2026 | Quantinno Capital Management LP | 122,889 | $1.51M | 0.0% | +17.3% | 0.022% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 350,732 | $4.31M | 0.1% | -63.7% | 0.063% |  |
| 5/16/2026 | SummitTX Capital L.P. | 31,340 | $0.39M | 0.0% | -52.9% | 0.006% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,066 | $0.33M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Waverly Advisors LLC | 20,546 | $0.25M | 0.0% | +5.8% | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 123,477 | $1.52M | 0.0% | -23.5% | 0.022% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 23,498 | $0.29M | 0.0% | -91.1% | 0.004% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 1,080,900 | $13.39M | 2.6% | -1.1% | 0.195% |  |
| 5/14/2026 | Sei Investments Co. | 461,493 | $5.67M | 0.0% | +67.7% | 0.083% |  |
| 5/14/2026 | State of Wyoming | 16,642 | $0.20M | 0.0% | -8.7% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 1,411,434 | $17.33M | 0.0% | +6.0% | 0.255% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 92,613 | $1.14M | 0.0% | +4.7% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 29,744,462 | $365.25M | 0.1% | -2.1% | 5.355% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,163 | $76K | 0.0% | +41.8% | 0.001% |  |