| 10/30/2026 | Oregon Public Employees Retirement Fund | 9,911 | $1.16M | 0.0% | -2.9% | 0.021% |  |
| 10/29/2026 | Capital CS Group LLC | 3,841 | $0.45M | 0.3% | N/A | 0.008% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 526 | $62K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,822 | $0.21M | 0.0% | -7.1% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,799 | $0.92M | 0.0% | +253.5% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 4,651 | $0.55M | 0.0% | +531.1% | 0.010% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,182 | $4.48M | 0.0% | +93.0% | 0.080% |  |
| 10/23/2026 | Signaturefd LLC | 785 | $92K | 0.0% | +118.7% | 0.002% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 1,864 | $0.22M | 0.0% | +5.8% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 31,836 | $3.74M | 0.1% | +3.3% | 0.066% |  |
| 10/22/2026 | Yousif Capital Management LLC | 13,372 | $1.57M | 0.0% | -7.8% | 0.028% |  |
| 10/22/2026 | Root Financial Partners LLC | 241 | $28K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Sage Private Wealth Group LLC | 3,242 | $0.38M | 0.1% | N/A | 0.007% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 78,002 | $9.15M | 0.1% | +4.4% | 0.163% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,672 | $0.43M | 0.0% | -4.1% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,778 | $0.21M | 0.0% | +111.7% | 0.004% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 4,099 | $0.48M | 0.0% | -8.6% | 0.009% |  |
| 10/20/2026 | Rare Wolf Capital LLC | 22,072 | $2.59M | 1.5% | +12.5% | 0.046% |  |
| 10/17/2026 | IFP Advisors Inc | 384 | $45K | 0.0% | -86.5% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,974 | $0.24M | 0.0% | +37.1% | 0.004% |  |
| 10/16/2026 | WIT Partners Advisory Pte. Ltd. | 632,812 | $74.24M | 83.7% | -27.7% | 1.320% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 36,802 | $4.32M | 0.0% | -0.9% | 0.077% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 268,617 | $31.51M | 0.2% | +14.8% | 0.560% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,657 | $0.31M | 0.0% | +11.0% | 0.006% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,061 | $0.24M | 0.0% | +35.9% | 0.004% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 1,910 | $0.22M | 0.0% | +15.8% | 0.004% |  |
| 10/2/2026 | Versant Capital Management Inc | 290 | $34K | 0.0% | +95.9% | 0.001% |  |
| 9/29/2026 | Cim Investment Management Inc. | 1,768 | $0.21M | 0.0% | N/A | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 2,849 | $0.34M | 0.0% | +14.9% | 0.006% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,933 | $0.23M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 19,514 | $2.35M | 0.0% | -37.0% | 0.041% |  |
| 9/9/2026 | WINTON GROUP Ltd | 12,900 | $1.56M | 0.0% | N/A | 0.027% |  |
| 9/9/2026 | Engineers Gate Manager LP | 9,872 | $1.19M | 0.0% | +270.6% | 0.021% |  |
| 9/9/2026 | NorthRock Partners LLC | 8,329 | $1.01M | 0.0% | -20.0% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 804 | $97K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,066 | $0.73M | 0.0% | -7.6% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 2,842 | $0.34M | 0.0% | -29.9% | 0.006% |  |
| 9/9/2026 | Baird Financial Group Inc. | 166,345 | $20.07M | 0.0% | +450.1% | 0.347% |  |
| 9/8/2026 | Allworth Financial LP | 439 | $53K | 0.0% | -17.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 13,168 | $1.59M | 0.0% | -7.7% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 2,177 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,832 | $2.88M | 0.0% | +107.3% | 0.050% |  |
| 8/26/2026 | Amundi | 10,255 | $1.24M | 0.0% | -14.6% | 0.021% |  |
| 8/26/2026 | HighTower Advisors LLC | 96,882 | $11.69M | 0.0% | -12.0% | 0.202% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,782 | $2.39M | 0.0% | N/A | 0.041% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,176 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Step Capital Management Pte. Ltd. | 20,000 | $2.41M | 0.5% | -34.6% | 0.042% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,440 | $0.18M | 0.0% | +45.2% | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,051 | $0.25M | 0.0% | -15.7% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,177 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 13,692 | $1.65M | 0.2% | N/A | 0.029% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,161 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,462 | $0.66M | 0.0% | -27.0% | 0.011% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,834 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,407 | $19.96M | 0.0% | -6.3% | 0.345% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 10,400 | $1.26M | 0.0% | -17.5% | 0.022% |  |
| 8/19/2026 | Wellington Management Group LLP | 46,854 | $5.65M | 0.0% | +130.2% | 0.098% |  |
| 8/18/2026 | Empowered Funds LLC | 48,526 | $5.85M | 0.0% | N/A | 0.101% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 13,782 | $1.66M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,156 | $0.62M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 16,687 | $2.01M | 0.1% | N/A | 0.035% |  |
| 8/17/2026 | Redwood Investment Management LLC | 9,641 | $1.16M | 0.1% | N/A | 0.020% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,802 | $2.87M | 0.0% | N/A | 0.050% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 75,562 | $9.12M | 0.0% | N/A | 0.158% |  |
| 8/17/2026 | Bank of America Corp DE | 280,340 | $33.82M | 0.0% | N/A | 0.585% |  |
| 8/15/2026 | Man Group plc | 26,013 | $3.14M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 20,372 | $2.46M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | Miller Value Partners LLC | 28,856 | $3.48M | 0.8% | N/A | 0.060% |  |
| 8/15/2026 | Jupiter Topco LLC | 19,911 | $2.40M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 66,900 | $8.07M | 0.0% | N/A | 0.140% |  |
| 8/14/2026 | Castleark Management LLC | 85,810 | $10.35M | 0.3% | N/A | 0.179% |  |
| 8/14/2026 | Legal & General Group Plc | 67,385 | $8.13M | 0.0% | N/A | 0.141% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 34,600 | $4.17M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Mcmorgan & Co. LLC | 3,014 | $0.36M | 0.1% | N/A | 0.006% |  |
| 8/13/2026 | Patient Capital Management LLC | 799,426 | $96.44M | 3.2% | N/A | 1.668% |  |
| 8/13/2026 | Cibc World Market Inc. | 9,747 | $1.18M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 33,718 | $4.07M | 0.0% | N/A | 0.070% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 5,814 | $0.70M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Globeflex Capital L P | 1,731 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 10,352 | $1.25M | 0.1% | N/A | 0.022% |  |
| 8/13/2026 | Bank of Nova Scotia | 28,022 | $3.38M | 0.0% | N/A | 0.058% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,462 | $0.66M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,047 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | X Square Capital LLC | 24,293 | $2.93M | 0.7% | N/A | 0.051% |  |
| 8/12/2026 | WIT Partners Advisory Pte. Ltd. | 875,000 | $105.56M | 49.6% | -69.3% | 1.825% |  |
| 8/11/2026 | Allworth Financial LP | 439 | $53K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,206 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 33,379 | $4.03M | 0.7% | N/A | 0.070% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 52,840 | $6.38M | 1.4% | N/A | 0.110% |  |
| 8/10/2026 | NewEdge Wealth LLC | 20,770 | $2.51M | 0.0% | N/A | 0.043% |  |
| 8/8/2026 | Foster & Motley Inc. | 4,160 | $0.50M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 4,652,050 | $561.22M | 0.0% | N/A | 9.704% |  |
| 8/7/2026 | Deutsche Bank AG | 6,820 | $0.82M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 455 | $55K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Baxter Bros Inc. | 2,992 | $0.36M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 12,000 | $1.45M | 0.3% | N/A | 0.025% |  |
| 8/6/2026 | Global Retirement Partners LLC | 345 | $42K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 328,330 | $39.61M | 0.0% | N/A | 0.685% |  |
| 8/6/2026 | State of Wyoming | 737 | $89K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,652 | $0.32M | 0.0% | N/A | 0.006% |  |