| 10/30/2026 | Oregon Public Employees Retirement Fund | 11,461 | $1.35M | 0.0% | -1.3% | 0.022% |  |
| 10/30/2026 | Signature Equity Partners LLC | 300 | $35K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,263 | $0.27M | 0.0% | +61.1% | 0.004% |  |
| 10/29/2026 | Summit Global Investments | 8,508 | $1M | 0.0% | -4.3% | 0.017% |  |
| 10/29/2026 | State of Wyoming | 5,654 | $0.66M | 0.1% | +188.5% | 0.011% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,374 | $4.28M | 0.0% | +58.3% | 0.071% |  |
| 10/28/2026 | D.A. Davidson & CO. | 3,836 | $0.45M | 0.0% | -5.8% | 0.008% |  |
| 10/28/2026 | VestGen Advisors LLC | 2,419 | $0.28M | 0.0% | -10.0% | 0.000% |  |
| 10/27/2026 | Smith Group Asset Management LLC | 3,927 | $0.46M | 0.0% | -5.8% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 26,483 | $3.11M | 0.0% | +28.6% | 0.052% |  |
| 10/26/2026 | Park Avenue Securities LLC | 1,905 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/24/2026 | IVC Wealth Advisors LLC | 3,464 | $0.41M | 0.2% | -17.9% | 0.007% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 4,755 | $0.56M | 0.0% | -27.7% | 0.009% |  |
| 10/23/2026 | Signaturefd LLC | 855 | $100K | 0.0% | +24.1% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 303 | $36K | 0.0% | -39.5% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 13,711 | $1.61M | 0.0% | -1.4% | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 214 | $25K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,565 | $0.42M | 0.0% | -19.9% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 12,406 | $1.46M | 0.0% | +5.8% | 0.024% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 276 | $33K | 0.0% | +82.8% | 0.001% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 9,542 | $1.09M | 0.0% | +6.7% | 0.019% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 11,247 | $1.32M | 0.0% | -43.1% | 0.022% |  |
| 10/14/2026 | Allied Investment Advisors LLC | 6,419 | $0.75M | 0.1% | +13.5% | 0.013% |  |
| 10/9/2026 | Wedmont Private Capital | 3,043 | $0.37M | 0.0% | +21.5% | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,119 | $0.25M | 0.0% | +5.2% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 348 | $41K | 0.0% | -25.6% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 335 | $39K | 0.0% | +48.9% | 0.001% |  |
| 9/15/2026 | Anchor Investment Management LLC | 400 | $66K | 0.0% | -65.2% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,183 | $0.69M | 0.0% | +60.1% | 0.008% |  |
| 9/9/2026 | Tidal Investments LLC | 67,827 | $11.26M | 0.0% | +3,682.9% | 0.133% |  |
| 9/9/2026 | WINTON GROUP Ltd | 110,509 | $18.34M | 0.6% | -8.7% | 0.216% |  |
| 9/9/2026 | Engineers Gate Manager LP | 17,249 | $2.86M | 0.0% | -61.7% | 0.034% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,489 | $0.25M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 22,504 | $3.74M | 0.0% | +3.2% | 0.044% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,404 | $0.40M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 148,960 | $24.72M | 0.0% | -3.4% | 0.292% |  |
| 9/8/2026 | Arizona State Retirement System | 13,028 | $2.16M | 0.0% | -2.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 2,120 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,186 | $0.70M | 0.0% | -5.2% | 0.008% |  |
| 8/26/2026 | HORAN Wealth LLC | 1,850 | $0.31M | 0.0% | -26.0% | 0.004% |  |
| 8/26/2026 | Amundi | 86,853 | $14.41M | 0.0% | -25.2% | 0.170% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,960 | $1.49M | 0.0% | -4.7% | 0.018% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,974 | $3.81M | 0.0% | N/A | 0.045% |  |
| 8/23/2026 | Wedmont Private Capital | 2,505 | $0.42M | 0.0% | +22.0% | 0.005% |  |
| 8/22/2026 | Maloon Powers Pitre Higgins & Dennehy LLC | 1,368 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Retirement Wealth Solutions LLC | 233 | $39K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,471 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 2,120 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 10,631 | $1.76M | 0.0% | -69.2% | 0.021% |  |
| 8/21/2026 | Chesapeake Wealth Management | 1,469 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 115,437 | $19.16M | 2.6% | -6.4% | 0.226% |  |
| 8/20/2026 | Piedmont Capital Management LLC | 1,553 | $0.24M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 60,821 | $10.09M | 0.2% | -37.0% | 0.119% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,046 | $24.57M | 0.0% | +27.7% | 0.290% |  |
| 8/19/2026 | Van ECK Associates Corp | 47,613 | $7.90M | 0.0% | -0.6% | 0.093% |  |
| 8/19/2026 | Navellier & Associates Inc. | 7,820 | $1.30M | 0.1% | +156.4% | 0.015% |  |
| 8/19/2026 | Hsbc Holdings PLC | 148,213 | $24.42M | 0.0% | +1,339.1% | 0.290% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 33,782 | $5.61M | 0.0% | N/A | 0.066% |  |
| 8/18/2026 | Empowered Funds LLC | 1,998 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,731 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Formula Growth Ltd. | 9,951 | $1.65M | 0.6% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 29,455 | $4.89M | 0.0% | N/A | 0.058% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,490 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,628 | $0.77M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 239,733 | $39.78M | 0.0% | N/A | 0.470% |  |
| 8/15/2026 | Man Group plc | 7,009 | $1.16M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,832 | $4.79M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | Hsbc Holdings PLC | 148,213 | $24.42M | 0.0% | N/A | 0.290% |  |
| 8/14/2026 | EFG International AG | 41,632 | $6.91M | 0.1% | N/A | 0.082% |  |
| 8/14/2026 | Ancora Advisors LLC | 60,821 | $10.09M | 0.2% | N/A | 0.119% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 58,415 | $9.69M | 0.5% | N/A | 0.114% |  |
| 8/14/2026 | Legal & General Group Plc | 117,934 | $19.57M | 0.0% | N/A | 0.231% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,143 | $2.51M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 218 | $36K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 213,466 | $35.43M | 0.4% | +151.8% | 0.418% |  |
| 8/13/2026 | Cibc World Market Inc. | 3,288 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,253 | $0.54M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 30,904 | $5.13M | 0.0% | N/A | 0.061% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,002 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,438 | $0.74M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,668 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | De Lisle Partners LLP | 361,159 | $59.94M | 6.5% | N/A | 0.707% |  |
| 8/12/2026 | Rakuten Securities Inc. | 400 | $66K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 1,859 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 646 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,631 | $1.76M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | Virtus Advisers LLC | 6,612 | $1.10M | 0.4% | N/A | 0.013% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,405 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Westport Asset Management Inc. | 2,750 | $0.46M | 0.2% | N/A | 0.005% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 1,722 | $0.29M | 0.0% | N/A | 0.003% |  |
| 8/10/2026 | TPG Financial Advisors LLC | 1,328 | $0.22M | 0.1% | N/A | 0.003% |  |
| 8/8/2026 | First National Bank of Omaha | 10,187 | $1.63M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 4,130 | $0.69M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 6,593,812 | $1.09B | 0.0% | N/A | 12.918% |  |
| 8/7/2026 | Deutsche Bank AG | 163,820 | $27.19M | 0.0% | N/A | 0.321% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,235 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Trust Co. of Vermont | 463 | $77K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 352 | $58K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 169 | $28K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 278,463 | $46.21M | 0.0% | N/A | 0.546% |  |