| 10/31/2026 | Chicago Partners Investment Group LLC | 8,467 | $1.15M | 0.0% | +31.2% | 0.016% |  |
| 10/31/2026 | Covestor Ltd | 2,259 | $0.25M | 0.1% | +48.7% | 0.004% |  |
| 10/30/2026 | AIA Group Ltd | 11,440 | $1.24M | 0.0% | -63.4% | 0.022% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 11,600 | $1.26M | 0.0% | -1.7% | 0.022% |  |
| 10/29/2026 | Bridge City Capital LLC | 44,772 | $4.85M | 1.0% | +60.1% | 0.087% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 832 | $90K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Vise Technologies Inc. | 14,780 | $1.60M | 0.0% | +217.9% | 0.029% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,000 | $2.60M | 0.0% | -17.5% | 0.047% |  |
| 10/28/2026 | Choreo LLC | 2,837 | $0.31M | 0.0% | N/A | 0.005% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 1,886 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 2,333 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,169 | $0.13M | 0.0% | +14.3% | 0.000% |  |
| 10/24/2026 | Access Investment Management LLC | 51,555 | $5.59M | 1.4% | +0.7% | 0.100% |  |
| 10/24/2026 | Financial Management Professionals Inc. | 268 | $29K | 0.0% | +47.3% | 0.001% |  |
| 10/23/2026 | Norris Perne & French LLP MI | 145,932 | $15.81M | 0.7% | +123.0% | 0.283% |  |
| 10/23/2026 | Signaturefd LLC | 1,535 | $0.17M | 0.0% | +220.5% | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 2,505 | $0.27M | 0.0% | -3.2% | 0.005% |  |
| 10/23/2026 | Gibbs Wealth Management | 23,344 | $2.53M | 0.3% | +16.1% | 0.045% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,464 | $0.16M | 0.0% | -68.0% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 14,072 | $1.53M | 0.0% | -4.2% | 0.027% |  |
| 10/21/2026 | Cooke & Bieler LP | 164,523 | $17.83M | 0.3% | +11.3% | 0.319% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,436 | $0.26M | 0.0% | N/A | 0.005% |  |
| 10/21/2026 | Hosking Partners LLP | 14,896 | $1.61M | 0.1% | -48.4% | 0.029% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 708 | $77K | 0.0% | +31.4% | 0.001% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 18,200 | $1.97M | 0.0% | -32.3% | 0.035% |  |
| 10/20/2026 | Net Worth Advisory Group | 2,921 | $0.33M | 0.1% | N/A | 0.006% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 32,996 | $3.58M | 0.0% | -88.7% | 0.064% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 10,942 | $1.19M | 0.0% | -36.4% | 0.021% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 3,398 | $0.39M | 0.0% | N/A | 0.007% |  |
| 10/9/2026 | GK Wealth Management LLC | 2,520 | $0.27M | 0.1% | -8.1% | 0.005% |  |
| 10/9/2026 | Journey Retirement Planning & Investment Management LLC | 3,633 | $0.39M | 0.3% | +27.5% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,162 | $0.23M | 0.0% | +63.2% | 0.004% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 493 | $53K | 0.0% | +94.1% | 0.001% |  |
| 10/6/2026 | Moody National Bank Trust Division | 2,229 | $0.24M | 0.0% | N/A | 0.004% |  |
| 10/6/2026 | Byrne Asset Management LLC | 4,511 | $0.52M | 0.3% | -13.5% | 0.009% |  |
| 10/5/2026 | Baker Tilly Wealth Management LLC | 3,911 | $0.42M | 0.1% | +6.0% | 0.008% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,396 | $0.37M | 0.0% | +138.5% | 0.007% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 75,259 | $5.97M | 0.0% | -33.3% | 0.146% |  |
| 9/22/2026 | State Street Corp | 1,956,089 | $155.22M | 0.0% | -12.4% | 3.792% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 13,777 | $1.09M | 0.0% | -64.6% | 0.027% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,678 | $0.37M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Tidal Investments LLC | 79,826 | $6.33M | 0.0% | +23.0% | 0.155% |  |
| 9/9/2026 | WINTON GROUP Ltd | 131,440 | $10.43M | 0.3% | +31.0% | 0.255% |  |
| 9/9/2026 | Engineers Gate Manager LP | 52,893 | $4.20M | 0.1% | +341.1% | 0.103% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 568 | $45K | 0.0% | -85.5% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 28,863 | $2.29M | 0.0% | -1.6% | 0.056% |  |
| 9/8/2026 | Allworth Financial LP | 768 | $61K | 0.0% | -15.0% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 14,193 | $1.13M | 0.0% | -6.5% | 0.028% |  |
| 9/8/2026 | Empirical Finance LLC | 7,076 | $0.56M | 0.0% | N/A | 0.014% |  |
| 9/8/2026 | Nykredit A S | 2,072 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,853 | $1.26M | 0.0% | -84.8% | 0.031% |  |
| 8/26/2026 | Amundi | 51,284 | $4.07M | 0.0% | -2.3% | 0.099% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,814 | $0.94M | 0.0% | -8.0% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,100 | $2.31M | 0.0% | N/A | 0.056% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,609 | $0.52M | 0.2% | N/A | 0.013% |  |
| 8/22/2026 | Syon Capital LLC | 6,318 | $0.50M | 0.0% | +281.5% | 0.012% |  |
| 8/21/2026 | AXQ Capital LP | 51,076 | $4.05M | 0.4% | N/A | 0.099% |  |
| 8/21/2026 | Nykredit A S | 2,072 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 14,948 | $1.19M | 0.1% | +267.9% | 0.029% |  |
| 8/20/2026 | Moore Capital Management LP | 40,580 | $3.22M | 0.0% | N/A | 0.079% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 21,089 | $1.67M | 0.0% | N/A | 0.041% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,241 | $98K | 0.0% | +357.9% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,822 | $12.76M | 0.0% | -27.9% | 0.312% |  |
| 8/19/2026 | Hsbc Holdings PLC | 189,399 | $14.99M | 0.0% | +3.2% | 0.367% |  |
| 8/19/2026 | Wellington Management Group LLP | 100,028 | $7.94M | 0.0% | -66.2% | 0.194% |  |
| 8/18/2026 | Empowered Funds LLC | 57,139 | $4.53M | 0.0% | N/A | 0.111% |  |
| 8/18/2026 | Equitable Holdings Inc. | 7,310 | $0.58M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,512 | $1.15M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 792 | $63K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,139 | $1.28M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Bank of America Corp DE | 662,019 | $52.53M | 0.0% | N/A | 1.283% |  |
| 8/15/2026 | Freestone Grove Partners LP | 237,130 | $18.82M | 0.1% | N/A | 0.460% |  |
| 8/15/2026 | Man Group plc | 106,215 | $8.43M | 0.0% | N/A | 0.206% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,265 | $1.93M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 189,399 | $14.99M | 0.0% | N/A | 0.367% |  |
| 8/14/2026 | Legal & General Group Plc | 119,912 | $9.52M | 0.0% | N/A | 0.232% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,777 | $1.09M | 0.0% | N/A | 0.027% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 69,400 | $5.51M | 0.0% | N/A | 0.135% |  |
| 8/13/2026 | Globeflex Capital L P | 22,089 | $1.75M | 0.2% | N/A | 0.043% |  |
| 8/13/2026 | Bank of Nova Scotia | 7,702 | $0.61M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,241 | $98K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 14,638 | $1.16M | 0.1% | N/A | 0.028% |  |
| 8/12/2026 | Ieq Capital LLC | 3,770 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Callan Family Office LLC | 3,312 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 768 | $61K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Tejara Capital Ltd | 80,480 | $6.39M | 2.6% | N/A | 0.154% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,649 | $0.37M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Aurora Investment Counsel | 7,290 | $0.58M | 0.3% | N/A | 0.014% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 9,583 | $0.76M | 0.0% | N/A | 0.018% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 7,107 | $0.67M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 6,637,475 | $526.68M | 0.0% | N/A | 12.706% |  |
| 8/7/2026 | Deutsche Bank AG | 5,891 | $0.47M | 0.0% | N/A | 0.011% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,954 | $2.22M | 0.0% | N/A | 0.054% |  |
| 8/6/2026 | Global Retirement Partners LLC | 536 | $43K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 311,641 | $24.73M | 0.0% | N/A | 0.597% |  |
| 8/5/2026 | Bank Hapoalim BM | 18,793 | $1.49M | 0.1% | N/A | 0.036% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 117,391 | $9.32M | 0.1% | N/A | 0.225% |  |
| 7/24/2026 | Signaturefd LLC | 479 | $38K | 0.0% | +1,068.3% | 0.001% |  |
| 7/23/2026 | Taylor Frigon Capital Management LLC | 15,206 | $1.21M | 0.6% | +12.9% | 0.029% |  |
| 7/22/2026 | Mirae Asset Global Investments Co. Ltd. | 511 | $41K | 0.0% | -95.7% | 0.001% |  |