| 11/5/2026 | Lido Advisors LLC | 8,494 | $0.74M | 0.0% | +13.2% | 0.015% |  |
| 11/5/2026 | Csenge Advisory Group | 11,916 | $1.03M | 0.0% | +4.8% | 0.021% |  |
| 11/4/2026 | Gen Wealth Partners Inc | 393 | $34K | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 417,680 | $36.59M | 0.1% | +31.4% | 0.736% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 54,212 | $4.69M | 0.1% | +0.6% | 0.095% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 8,415 | $0.73M | 0.0% | -4.0% | 0.015% |  |
| 11/3/2026 | CenterBook Partners LP | 26,747 | $2.32M | 0.1% | +307.5% | 0.047% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 2,339 | $0.20M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 12,704 | $1.10M | 0.0% | -1.5% | 0.022% |  |
| 10/29/2026 | Leonard Rickey Investment Advisors P.L.L.C. | 2,324 | $0.20M | 0.0% | +5.0% | 0.004% |  |
| 10/29/2026 | Profund Advisors LLC | 3,592 | $0.31M | 0.0% | -16.6% | 0.006% |  |
| 10/29/2026 | ProShare Advisors LLC | 7,623 | $0.66M | 0.0% | -3.9% | 0.013% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,190 | $0.28M | 0.0% | -10.0% | 0.006% |  |
| 10/29/2026 | Summit Global Investments | 7,033 | $0.61M | 0.0% | +3.8% | 0.012% |  |
| 10/28/2026 | Choreo LLC | 2,953 | $0.26M | 0.0% | +10.1% | 0.005% |  |
| 10/28/2026 | D.A. Davidson & CO. | 20,256 | $1.75M | 0.0% | -4.1% | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,179 | $0.10M | 0.0% | +17.8% | 0.002% |  |
| 10/23/2026 | James Investment Research Inc. | 8,213 | $0.71M | 0.1% | +8.8% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,111 | $1.31M | 0.0% | -2.0% | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 551 | $48K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,386 | $0.29M | 0.0% | -5.0% | 0.006% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 9,508 | $0.82M | 0.0% | +14.0% | 0.017% |  |
| 10/19/2026 | Abel Hall LLC | 4,300 | $0.37M | 0.1% | +3.0% | 0.008% |  |
| 10/17/2026 | IFP Advisors Inc | 505 | $44K | 0.0% | -43.1% | 0.001% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 13,180 | $1.14M | 0.8% | N/A | 0.023% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 6,755 | $0.59M | 0.0% | N/A | 0.012% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 10,299 | $0.90M | 0.0% | -3.3% | 0.018% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 18,217 | $1.58M | 0.0% | -33.8% | 0.032% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 43,475 | $3.76M | 0.1% | N/A | 0.076% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,544 | $0.22M | 0.0% | +4.8% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 682 | $59K | 0.0% | -18.4% | 0.001% |  |
| 10/5/2026 | Ridgewood Investments LLC | 17,661 | $1.53M | 0.5% | -1.0% | 0.031% |  |
| 10/5/2026 | Argent Capital Management LLC | 50,744 | $4.39M | 0.0% | -2.1% | 0.089% |  |
| 10/2/2026 | Versant Capital Management Inc | 842 | $73K | 0.0% | +18.9% | 0.001% |  |
| 9/29/2026 | Cim Investment Management Inc. | 4,571 | $0.45M | 0.1% | +7.9% | 0.008% |  |
| 9/11/2026 | Bullseye Investment Management LLC | 15,786 | $1.54M | 0.8% | N/A | 0.028% |  |
| 9/9/2026 | Tidal Investments LLC | 2,203 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 13,424 | $1.31M | 0.1% | -17.0% | 0.024% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,663 | $1.14M | 0.0% | +6.0% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 820 | $80K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 900 | $88K | 0.0% | -18.6% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 888 | $86K | 0.0% | +75.1% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 63,581 | $6.19M | 0.0% | -64.8% | 0.112% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 2,775 | $0.27M | 0.1% | +5.3% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 14,075 | $1.37M | 0.0% | -4.9% | 0.025% |  |
| 9/8/2026 | Empirical Finance LLC | 152,847 | $14.89M | 0.6% | -14.3% | 0.269% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,403 | $1.79M | 0.0% | +545.9% | 0.032% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,994 | $0.49M | 0.0% | -15.2% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,155 | $1.28M | 0.0% | N/A | 0.023% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 10,650 | $1.06M | 0.0% | -2.0% | 0.019% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 7,726 | $0.75M | 0.0% | -6.0% | 0.014% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,628 | $1.23M | 0.0% | -2.7% | 0.022% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,874 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,990 | $9.06M | 0.0% | -1.8% | 0.163% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,018 | $0.97M | 0.0% | +227.4% | 0.018% |  |
| 8/19/2026 | Wellington Management Group LLP | 470,586 | $45.83M | 0.0% | -43.8% | 0.827% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 44,700 | $4.35M | 0.1% | N/A | 0.079% |  |
| 8/18/2026 | Empowered Funds LLC | 251,087 | $24.45M | 0.1% | N/A | 0.441% |  |
| 8/18/2026 | Formula Growth Ltd. | 30,624 | $2.98M | 1.0% | N/A | 0.054% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 2,187 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 484 | $47K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 2,118 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 1,206 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 17,674 | $1.72M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 168,773 | $16.44M | 0.0% | N/A | 0.297% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,612 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Western Wealth Management LLC | 4,800 | $0.47M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,907 | $2.33M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,018 | $0.97M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 4,000 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 165,685 | $16.14M | 0.8% | N/A | 0.291% |  |
| 8/14/2026 | Ategra Capital Management LLC | 113,765 | $11.08M | 5.0% | N/A | 0.200% |  |
| 8/14/2026 | Legal & General Group Plc | 127,673 | $12.43M | 0.0% | N/A | 0.224% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 29,440 | $2.87M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 13,424 | $1.31M | 0.1% | N/A | 0.024% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 971 | $94K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Cetera Trust Company N.A | 5,620 | $0.55M | 0.3% | N/A | 0.010% |  |
| 8/14/2026 | Algert Global LLC | 157,663 | $15.36M | 0.2% | -17.8% | 0.277% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,109 | $0.40M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Davis Asset Management L.P. | 1,535,219 | $149.52M | 3.8% | N/A | 2.699% |  |
| 8/12/2026 | Foyston Gordon & Payne Inc | 5,282 | $0.51M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Quantbot Technologies LP | 24,231 | $2.36M | 0.1% | N/A | 0.043% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 14,380 | $1.40M | 0.1% | N/A | 0.025% |  |
| 8/12/2026 | Orchard Capital Management LLC | 22,491 | $2.19M | 2.1% | N/A | 0.040% |  |
| 8/12/2026 | Ieq Capital LLC | 9,540 | $0.93M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Keebeck Wealth Management | 6,185 | $0.60M | 0.1% | N/A | 0.011% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,628 | $1.23M | 0.0% | N/A | 0.022% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,544 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Csenge Advisory Group | 11,370 | $1.11M | 0.0% | N/A | 0.020% |  |
| 8/10/2026 | Denali Advisors LLC | 24,134 | $2.35M | 0.2% | N/A | 0.042% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 10,262 | $1M | 0.0% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 8,389,477 | $817.05M | 0.0% | N/A | 14.749% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,238 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 57,785 | $5.63M | 0.0% | N/A | 0.102% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,876 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 378,027 | $36.82M | 0.0% | N/A | 0.665% |  |
| 8/6/2026 | State of Wyoming | 1,095 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | Summit Global Investments | 6,778 | $0.66M | 0.0% | N/A | 0.012% |  |
| 7/10/2026 | Wasatch Advisors LP | 515,576 | $50.21M | 0.3% | -16.4% | 0.906% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,427 | $0.24M | 0.0% | +6.6% | 0.004% |  |