| 10/31/2026 | Pathway Financial Advisers LLC | 636 | $45K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 4,600 | $0.32M | 0.0% | -8.8% | 0.006% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 18,326 | $1.28M | 0.0% | -3.2% | 0.024% |  |
| 10/29/2026 | ProShare Advisors LLC | 374,589 | $26.25M | 0.0% | -19.3% | 0.492% |  |
| 10/29/2026 | Vise Technologies Inc. | 6,616 | $0.46M | 0.0% | N/A | 0.009% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 3,558 | $0.25M | 0.0% | -5.9% | 0.005% |  |
| 10/28/2026 | Choreo LLC | 11,256 | $0.79M | 0.0% | +4.0% | 0.015% |  |
| 10/28/2026 | D.A. Davidson & CO. | 13,605 | $0.95M | 0.0% | -1.0% | 0.018% |  |
| 10/27/2026 | John Boyer Inc. | 1,695 | $0.12M | 0.1% | N/A | 0.002% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 17,259 | $1.21M | 0.0% | +0.8% | 0.023% |  |
| 10/24/2026 | Leeward Investments LLC MA | 127,563 | $8.94M | 0.4% | -5.8% | 0.167% |  |
| 10/23/2026 | Signaturefd LLC | 5,558 | $0.39M | 0.0% | +31.6% | 0.007% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 4,332 | $0.30M | 0.0% | +27.4% | 0.006% |  |
| 10/23/2026 | NTV Asset Management LLC | 8,000 | $0.56M | 0.1% | N/A | 0.010% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 3,909 | $0.27M | 0.0% | -3.4% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 34,382 | $2.41M | 0.0% | -2.4% | 0.045% |  |
| 10/22/2026 | Yousif Capital Management LLC | 18,827 | $1.32M | 0.0% | -5.6% | 0.025% |  |
| 10/22/2026 | Oakmont Investment Advisors Inc. | 3,400 | $0.24M | 0.2% | -12.8% | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 46,122 | $3.23M | 0.0% | -8.1% | 0.060% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 25,006 | $1.75M | 0.1% | +8.9% | 0.033% |  |
| 10/17/2026 | IFP Advisors Inc | 1,638 | $0.12M | 0.0% | -67.3% | 0.002% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 45,863 | $3.21M | 0.0% | N/A | 0.060% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 21,968 | $1.68M | 0.1% | +7.0% | 0.029% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 9,607 | $0.67M | 0.0% | -1.5% | 0.013% |  |
| 10/13/2026 | Forvis Mazars Wealth Advisors LLC | 2,981 | $0.21M | 0.0% | -6.3% | 0.004% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 4,778 | $0.37M | 0.0% | -6.2% | 0.006% |  |
| 10/9/2026 | GK Wealth Management LLC | 628 | $44K | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,260 | $0.16M | 0.0% | +99.3% | 0.003% |  |
| 10/8/2026 | Martin Capital Partners LLC | 123,316 | $8.64M | 2.7% | +0.2% | 0.162% |  |
| 10/6/2026 | Congress Asset Management Co. | 267,370 | $18.74M | 0.1% | +21.7% | 0.351% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 21,332 | $1.59M | 0.0% | +25.4% | 0.028% |  |
| 9/9/2026 | WINTON GROUP Ltd | 31,480 | $2.34M | 0.1% | N/A | 0.041% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,442,064 | $107.29M | 1.4% | +35.7% | 1.891% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,802 | $0.36M | 0.0% | +13.2% | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,302 | $0.32M | 0.0% | +390.5% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 5,010 | $0.37M | 0.0% | -27.1% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 190,598 | $14.18M | 0.0% | -29.2% | 0.250% |  |
| 9/9/2026 | Baird Financial Group Inc. | 5,979 | $0.45M | 0.0% | +4.2% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 5,505 | $0.41M | 0.0% | +67.4% | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 20,986 | $1.56M | 0.0% | +1.2% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 4,279 | $0.32M | 0.1% | N/A | 0.006% |  |
| 9/8/2026 | Waverly Advisors LLC | 58,886 | $4.38M | 0.0% | -0.8% | 0.077% |  |
| 8/27/2026 | Corient Private Wealth LP | 48,585 | $3.62M | 0.0% | +0.7% | 0.064% |  |
| 8/26/2026 | HighTower Advisors LLC | 394,572 | $29.36M | 0.0% | +18.0% | 0.517% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Greenland Capital Management LP | 4,790 | $0.36M | 0.0% | -68.1% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,486 | $0.63M | 0.0% | +40.5% | 0.011% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 3,900 | $0.29M | 0.2% | N/A | 0.005% |  |
| 8/22/2026 | Burford Brothers Inc. | 12,675 | $0.94M | 0.3% | -16.2% | 0.017% |  |
| 8/20/2026 | First PREMIER Bank | 18,131 | $1.35M | 0.2% | -1.3% | 0.024% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 15,795 | $1.18M | 0.1% | -61.5% | 0.021% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 3,554 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Sigma Planning Corp | 2,847 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 48,947 | $3.64M | 0.1% | +8.4% | 0.064% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,661 | $8.61M | 0.0% | +0.3% | 0.152% |  |
| 8/19/2026 | Van ECK Associates Corp | 32,336 | $2.41M | 0.0% | +6.1% | 0.042% |  |
| 8/19/2026 | Navellier & Associates Inc. | 12,085 | $0.90M | 0.1% | +34.5% | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 34,238 | $2.56M | 0.0% | +8.1% | 0.045% |  |
| 8/18/2026 | Glenview Trust Co | 2,863 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 25,712 | $1.91M | 0.0% | N/A | 0.034% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 6,946 | $0.52M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Ruggaard & Associates LLC | 4,754 | $0.35M | 0.1% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,423 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 789,711 | $3.69M | 0.0% | N/A | 1.036% |  |
| 8/17/2026 | Pingora Partners LLC | 1,000 | $74K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Bank of America Corp DE | 572,758 | $42.61M | 0.0% | N/A | 0.751% |  |
| 8/15/2026 | Freestone Grove Partners LP | 302,329 | $22.49M | 0.1% | N/A | 0.396% |  |
| 8/15/2026 | Man Group plc | 16,967 | $1.26M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Western Wealth Management LLC | 11,967 | $0.89M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 316,064 | $23.52M | 0.0% | N/A | 0.415% |  |
| 8/14/2026 | Hsbc Holdings PLC | 34,238 | $2.56M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Legal & General Group Plc | 321,911 | $23.95M | 0.0% | N/A | 0.422% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 395,331 | $29.41M | 0.0% | N/A | 0.518% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 337,335 | $25.10M | 0.0% | N/A | 0.442% |  |
| 8/13/2026 | PEAK6 LLC | 32,248 | $2.40M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 85,307 | $6.35M | 0.1% | N/A | 0.112% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 5,455 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Greenland Capital Management LP | 4,790 | $0.36M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,802 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,741 | $0.95M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,000 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 4,950 | $0.37M | 0.3% | N/A | 0.006% |  |
| 8/12/2026 | Ieq Capital LLC | 92,351 | $6.87M | 0.0% | N/A | 0.121% |  |
| 8/11/2026 | Allworth Financial LP | 5,505 | $0.41M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 135,300 | $10.07M | 0.3% | N/A | 0.178% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 5,243 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 1,000 | $74K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | West Family Investments Inc. | 4,279 | $0.32M | 0.1% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 8,786 | $0.65M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 914 | $68K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,400 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 12,482,189 | $928.68M | 0.0% | N/A | 16.396% |  |
| 8/7/2026 | Deutsche Bank AG | 78,413 | $5.83M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 23,462 | $1.75M | 0.9% | N/A | 0.031% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 456 | $34K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | AMG National Trust Bank | 22,427 | $1.67M | 0.0% | N/A | 0.029% |  |
| 8/6/2026 | Global Retirement Partners LLC | 752 | $56K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 763,990 | $56.84M | 0.0% | N/A | 1.004% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,292 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Clearstead Trust LLC | 456 | $34K | 0.0% | N/A | 0.001% |  |