| 10/30/2026 | Oregon Public Employees Retirement Fund | 4,749 | $1.45M | 0.0% | -1.2% | 0.022% |  |
| 10/29/2026 | Profund Advisors LLC | 985 | $0.30M | 0.0% | -17.7% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 32,372 | $9.91M | 0.0% | +40.9% | 0.153% |  |
| 10/29/2026 | Vise Technologies Inc. | 1,390 | $0.43M | 0.0% | +59.0% | 0.007% |  |
| 10/29/2026 | State of Wyoming | 2,564 | $0.79M | 0.1% | -29.3% | 0.012% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,440 | $0.75M | 0.0% | -33.7% | 0.012% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 343 | $0.11M | 0.0% | N/A | 0.002% |  |
| 10/26/2026 | Park Avenue Securities LLC | 690 | $0.21M | 0.0% | -5.3% | 0.003% |  |
| 10/24/2026 | Leeward Investments LLC MA | 99,178 | $30.37M | 1.5% | -6.1% | 0.468% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 1,006 | $0.31M | 0.0% | -4.7% | 0.005% |  |
| 10/23/2026 | Gibbs Wealth Management | 4,791 | $1.47M | 0.1% | +4.6% | 0.023% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 1,797 | $0.55M | 0.0% | +87.8% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 694 | $0.21M | 0.0% | +615.5% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 2,073 | $0.64M | 0.0% | +15.4% | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 5,653 | $1.73M | 0.0% | -1.8% | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 123 | $38K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 977 | $0.30M | 0.0% | +4.2% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 2,274 | $0.70M | 0.0% | -26.7% | 0.011% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,546 | $1.39M | 0.0% | -43.9% | 0.021% |  |
| 10/15/2026 | Mather Group LLC. | 95 | $29K | 0.0% | +58.3% | 0.000% |  |
| 10/9/2026 | Castle Rock Wealth Management LLC | 766 | $0.25M | 0.0% | -6.8% | 0.004% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 3,861 | $1.18M | 0.3% | -16.9% | 0.018% |  |
| 10/9/2026 | GAMMA Investing LLC | 920 | $0.28M | 0.0% | +8.6% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,105 | $0.34M | 0.0% | +33.9% | 0.005% |  |
| 10/6/2026 | Congress Asset Management Co. | 430,984 | $131.99M | 0.8% | -0.5% | 2.036% |  |
| 9/23/2026 | QRG Capital Management Inc. | 1,162 | $0.44M | 0.0% | +14.0% | 0.005% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 2,532 | $0.95M | 0.0% | -17.4% | 0.012% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,716 | $0.65M | 0.0% | +2.0% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 1,342 | $0.51M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 667 | $0.25M | 0.0% | -26.4% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 129 | $49K | 0.0% | -56.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 5,683 | $2.14M | 0.0% | -2.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,075 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,516 | $2.83M | 0.0% | +12.2% | 0.036% |  |
| 8/26/2026 | Amundi | 5,469 | $2.06M | 0.0% | -3.0% | 0.026% |  |
| 8/26/2026 | HighTower Advisors LLC | 4,254 | $1.60M | 0.0% | -5.2% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,680 | $1.39M | 0.0% | N/A | 0.017% |  |
| 8/23/2026 | HB Wealth Management LLC | 578 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Turner Financial Group Inc. | 726 | $0.27M | 0.3% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,075 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 10,103 | $3.81M | 0.0% | -41.8% | 0.048% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 42,605 | $16.06M | 0.3% | +43.2% | 0.201% |  |
| 8/20/2026 | Two Sigma Securities LLC | 732 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 731 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Greenleaf Trust | 744 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,901 | $22.20M | 0.0% | -3.1% | 0.278% |  |
| 8/19/2026 | Hsbc Holdings PLC | 713 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 173,057 | $65.23M | 0.0% | -6.7% | 0.818% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 100 | $38K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 4,279 | $1.61M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,210 | $0.83M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 707 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 670 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,380 | $2.78M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Bamco Inc. NY | 399,482 | $150.58M | 0.2% | N/A | 1.887% |  |
| 8/17/2026 | Bank of America Corp DE | 36,515 | $13.76M | 0.0% | N/A | 0.172% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 3,858 | $1.45M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Man Group plc | 2,791 | $1.05M | 0.0% | N/A | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 174,219 | $65.67M | 0.0% | N/A | 0.823% |  |
| 8/15/2026 | J. Goldman & Co LP | 26,084 | $9.83M | 0.3% | N/A | 0.123% |  |
| 8/14/2026 | Hsbc Holdings PLC | 713 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 48,692 | $18.35M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,263 | $4.25M | 0.0% | N/A | 0.053% |  |
| 8/13/2026 | Gallo Partners LP | 2,650 | $1M | 2.2% | N/A | 0.013% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,131 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,248 | $5.37M | 0.0% | N/A | 0.067% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 72 | $27K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,159 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 28,953 | $10.91M | 0.7% | N/A | 0.137% |  |
| 8/11/2026 | Allworth Financial LP | 129 | $49K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,103 | $3.81M | 0.0% | N/A | 0.048% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 33,500 | $12.63M | 0.4% | N/A | 0.158% |  |
| 8/11/2026 | Vise Technologies Inc. | 874 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 1,182 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 14,132 | $5.33M | 0.0% | N/A | 0.067% |  |
| 8/8/2026 | First National Bank of Omaha | 12,268 | $4.62M | 0.1% | N/A | 0.058% |  |
| 8/7/2026 | BlackRock Inc. | 3,364,116 | $1.27B | 0.0% | N/A | 15.923% |  |
| 8/7/2026 | Deutsche Bank AG | 32,069 | $12.09M | 0.0% | N/A | 0.152% |  |
| 8/7/2026 | Trust Co. of Vermont | 148 | $56K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 80 | $30K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 222 | $84K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 556 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 144,577 | $54.50M | 0.0% | N/A | 0.684% |  |
| 8/6/2026 | State of Wyoming | 3,626 | $1.37M | 0.1% | N/A | 0.017% |  |
| 8/3/2026 | Phillips Financial Management LLC | 3,287 | $1.24M | 0.1% | N/A | 0.016% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 7,277 | $2.74M | 0.0% | N/A | 0.034% |  |
| 8/3/2026 | Walleye Capital LLC | 3,867 | $1.46M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wasatch Advisors LP | 449,599 | $169.47M | 1.1% | -50.6% | 2.128% |  |
| 7/10/2026 | Fulton Bank N.A. | 660 | $0.25M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 4,649 | $1.75M | 0.4% | -3.3% | 0.022% |  |
| 7/8/2026 | Trust Point Inc. | 2,260 | $0.85M | 0.1% | -30.4% | 0.011% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 822 | $0.30M | 0.1% | -35.8% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 847 | $0.32M | 0.0% | +11.9% | 0.004% |  |
| 7/7/2026 | Avior Wealth Management LLC | 656 | $0.25M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 753 | $0.28M | 0.1% | N/A | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 4,350 | $1.09M | 0.0% | +4.3% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 906 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 907 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 161,327 | $40.44M | 0.5% | -6.4% | 0.764% |  |
| 5/21/2026 | Argent Capital Management LLC | 9,685 | $2.43M | 0.1% | +54.8% | 0.046% |  |