| 10/30/2026 | Oregon Public Employees Retirement Fund | 21,554 | $1.17M | 0.0% | +4.4% | 0.018% |  |
| 10/29/2026 | Investment Partners LTD. | 7,154 | $0.39M | 0.1% | -5.8% | 0.006% |  |
| 10/29/2026 | State of Wyoming | 7,736 | $0.42M | 0.0% | +84.8% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | $1.75M | 0.0% | +48.6% | 0.028% |  |
| 10/28/2026 | D.A. Davidson & CO. | 12,060 | $0.65M | 0.0% | +4.3% | 0.010% |  |
| 10/26/2026 | Park Avenue Securities LLC | 4,299 | $0.23M | 0.0% | -20.9% | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 2,330 | $0.13M | 0.0% | +735.1% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 5,457 | $0.30M | 0.0% | -5.8% | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,589 | $0.25M | 0.0% | -24.0% | 0.004% |  |
| 10/22/2026 | Yousif Capital Management LLC | 26,768 | $1.45M | 0.0% | -3.8% | 0.023% |  |
| 10/22/2026 | Royal Fund Management LLC | 41,900 | $2.27M | 0.2% | -1.6% | 0.036% |  |
| 10/22/2026 | Brookstone Capital Management | 16,952 | $0.92M | 0.0% | +6.7% | 0.015% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 61,922 | $3.35M | 0.1% | +30.7% | 0.053% |  |
| 10/21/2026 | Sowell Financial Services LLC | 5,457 | $0.30M | 0.0% | -5.8% | 0.005% |  |
| 10/20/2026 | Miller Financial Services LLC | 12,002 | $0.65M | 0.4% | -10.8% | 0.010% |  |
| 10/17/2026 | IFP Advisors Inc | 1,163 | $63K | 0.0% | -27.5% | 0.001% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 9,703 | $0.53M | 0.0% | +38.7% | 0.008% |  |
| 10/16/2026 | Daytona Street Capital LLC | 3,285 | $0.18M | 0.1% | N/A | 0.003% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 5,109 | $0.26M | 0.0% | +18.8% | 0.004% |  |
| 10/14/2026 | Seelaus Asset Management LLC | 4,017 | $0.22M | 0.2% | +40.5% | 0.003% |  |
| 10/14/2026 | Generate Investment Management Ltd | 207,421 | $11.22M | 0.4% | N/A | 0.178% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,729 | $94K | 0.0% | -41.5% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,285 | $0.29M | 0.0% | +34.6% | 0.005% |  |
| 10/6/2026 | Congress Asset Management Co. | 378,086 | $20.45M | 0.1% | -24.1% | 0.324% |  |
| 10/6/2026 | Moody National Bank Trust Division | 31,048 | $1.68M | 0.1% | +45.8% | 0.027% |  |
| 10/5/2026 | Norman Fields Gottscho Capital Management LLC | 102,000 | $5.52M | 1.8% | +197.9% | 0.087% |  |
| 10/2/2026 | CX Institutional | 486 | $26K | 0.0% | N/A | 0.000% |  |
| 10/2/2026 | Versant Capital Management Inc | 654 | $35K | 0.0% | -23.1% | 0.001% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 4,656 | $0.37M | 0.0% | -4.1% | 0.004% |  |
| 9/17/2026 | Wellington Altus USA Inc. | 1,400 | $0.11M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,537 | $0.67M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,756 | $0.69M | 0.0% | -3.7% | 0.007% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,050 | $1.02M | 0.0% | +5.3% | 0.011% |  |
| 9/9/2026 | Baird Financial Group Inc. | 303,141 | $23.79M | 0.0% | -35.6% | 0.260% |  |
| 9/8/2026 | Allworth Financial LP | 760 | $60K | 0.0% | -40.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 24,084 | $1.89M | 0.0% | -5.5% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 3,467 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,550 | $0.28M | 0.0% | -88.9% | 0.003% |  |
| 8/26/2026 | Amundi | 186,335 | $14.62M | 0.0% | -35.8% | 0.160% |  |
| 8/26/2026 | HighTower Advisors LLC | 39,930 | $3.13M | 0.0% | -2.4% | 0.034% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,800 | $1.71M | 0.0% | N/A | 0.019% |  |
| 8/23/2026 | DMC Group LLC | 4,390 | $0.35M | 0.2% | -10.7% | 0.004% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 31,759 | $2.49M | 0.1% | N/A | 0.027% |  |
| 8/23/2026 | Wedmont Private Capital | 7,085 | $0.51M | 0.0% | -2.7% | 0.006% |  |
| 8/23/2026 | Riverview Capital Advisers LLC | 8,793 | $0.69M | 0.2% | -5.2% | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,356 | $0.34M | 0.0% | +7.4% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 3,467 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 2,942 | $0.23M | 0.0% | -5.1% | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 8,483 | $0.67M | 0.1% | +154.2% | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 18,405 | $1.44M | 0.0% | +170.0% | 0.016% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 18,321 | $1.44M | 0.0% | +19.9% | 0.016% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,999 | $17.27M | 0.0% | +1.4% | 0.188% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 4,150 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,605,508 | $126M | 0.0% | +76.9% | 1.374% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,066 | $0.40M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 67,570 | $3.26M | 0.6% | N/A | 0.058% |  |
| 8/18/2026 | Equitable Holdings Inc. | 26,649 | $2.09M | 0.0% | N/A | 0.023% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 93,661 | $7.35M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 89,500 | $7.02M | 0.0% | N/A | 0.077% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,972 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 415 | $33K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 655,326 | $51.43M | 0.0% | N/A | 0.561% |  |
| 8/15/2026 | Man Group plc | 242,935 | $19.07M | 0.0% | N/A | 0.208% |  |
| 8/15/2026 | Jupiter Topco LLC | 40,200 | $3.16M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Ancora Advisors LLC | 341 | $27K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Primecap Management Co. CA | 1,184,450 | $92.96M | 0.1% | N/A | 1.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 63,400 | $4.98M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Castleark Management LLC | 86,440 | $6.78M | 0.2% | N/A | 0.074% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 119,882 | $9.41M | 0.5% | N/A | 0.103% |  |
| 8/14/2026 | Legal & General Group Plc | 124,147 | $9.74M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 72,866 | $5.72M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | Algert Global LLC | 53,030 | $4.16M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | D.B. Root & Company LLC | 8,291 | $0.65M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | Cibc World Market Inc. | 10,229 | $0.80M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,902 | $0.86M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 87,071 | $6.83M | 0.0% | N/A | 0.075% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,988 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 9,205 | $0.72M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 18,321 | $1.44M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,811 | $0.85M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,136 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,145,019 | $89.86M | 0.3% | N/A | 0.983% |  |
| 8/12/2026 | Rakuten Securities Inc. | 1,367 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Allworth Financial LP | 760 | $60K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | D L Carlson Investment Group Inc. | 34,467 | $2.71M | 0.4% | N/A | 0.030% |  |
| 8/11/2026 | Trillium Asset Management LLC | 41,779 | $3.28M | 0.1% | N/A | 0.036% |  |
| 8/11/2026 | NWK Group Inc. | 54,620 | $4.29M | 1.3% | N/A | 0.047% |  |
| 8/10/2026 | NewEdge Wealth LLC | 6,391 | $0.50M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Prime Capital Management Co Ltd | 1,031,630 | $80.96M | 6.5% | N/A | 0.886% |  |
| 8/8/2026 | First National Bank of Omaha | 71,343 | $5.80M | 0.2% | N/A | 0.061% |  |
| 8/7/2026 | BlackRock Inc. | 9,645,932 | $757.01M | 0.0% | N/A | 8.282% |  |
| 8/7/2026 | Deutsche Bank AG | 9,050 | $0.71M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 2,874 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 68,906 | $5.41M | 0.0% | N/A | 0.059% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,286 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 618,545 | $48.54M | 0.0% | N/A | 0.531% |  |
| 8/6/2026 | Prospect Financial Services LLC | 17,170 | $1.35M | 0.7% | N/A | 0.015% |  |
| 8/6/2026 | State of Wyoming | 4,186 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,384 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 19,760 | $1.55M | 0.0% | N/A | 0.017% |  |