| 11/3/2026 | Ethic Inc. | 10,807 | $0.39M | 0.0% | +39.0% | 0.008% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,431 | $51K | 0.0% | +109.8% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 133,939 | $4.80M | 0.0% | -25.4% | 0.104% |  |
| 11/2/2026 | Pine Haven Investment Counsel Inc | 10,383 | $0.37M | 0.2% | +4.3% | 0.008% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 163,309 | $5.85M | 0.0% | +0.5% | 0.127% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 28,754 | $1.03M | 0.0% | -1.0% | 0.022% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 1,018 | $36K | 0.0% | -26.2% | 0.001% |  |
| 10/29/2026 | SFE Investment Counsel | 157,561 | $5.64M | 0.8% | +1.8% | 0.123% |  |
| 10/29/2026 | Profund Advisors LLC | 5,868 | $0.21M | 0.0% | -10.0% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 17,681 | $0.63M | 0.0% | -91.0% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | $0.55M | 0.0% | +85.5% | 0.012% |  |
| 10/28/2026 | Choreo LLC | 9,333 | $0.33M | 0.0% | +19.3% | 0.007% |  |
| 10/26/2026 | Abundance Wealth Counselors | 29,850 | $1.07M | 0.2% | -31.3% | 0.023% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 277,245 | $9.93M | 0.1% | +1.1% | 0.216% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 9,223 | $0.33M | 0.0% | -14.1% | 0.007% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 81,500 | $2.92M | 0.0% | +2.4% | 0.063% |  |
| 10/23/2026 | Invested Advisors | 7,965 | $0.29M | 0.2% | -11.1% | 0.006% |  |
| 10/23/2026 | Inspire Investing LLC | 17,678 | $0.63M | 0.0% | +2.2% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 33,115 | $1.19M | 0.0% | -4.5% | 0.026% |  |
| 10/22/2026 | Andrew Hill Investment Advisors Inc. | 82,231 | $2.95M | 2.4% | -0.5% | 0.064% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 15,124 | $0.54M | 0.0% | +72.7% | 0.012% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 395,452 | $14.17M | 0.0% | -13.2% | 0.308% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 10,199 | $0.37M | 0.0% | +23.8% | 0.008% |  |
| 10/20/2026 | Investment Research Partners LLC | 14,872 | $0.53M | 0.2% | -2.7% | 0.012% |  |
| 10/17/2026 | Avail Investment Partners LLC | 6,777 | $0.24M | 0.2% | +7.1% | 0.005% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 54,525 | $1.95M | 0.0% | -20.7% | 0.042% |  |
| 10/16/2026 | Annex Advisory Services LLC | 7,225 | $0.26M | 0.0% | N/A | 0.006% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 21,494 | $0.77M | 0.0% | -48.9% | 0.017% |  |
| 10/14/2026 | Seelaus Asset Management LLC | 9,198 | $0.33M | 0.2% | -6.1% | 0.007% |  |
| 10/9/2026 | Sound Income Strategies LLC | 6,891 | $0.25M | 0.0% | -17.1% | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 8,882 | $0.32M | 0.0% | +7.7% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 32,051 | $1.15M | 0.0% | -7.5% | 0.025% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,087 | $39K | 0.0% | +59.2% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,132 | $0.24M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 784,316 | $30.63M | 0.1% | +6.9% | 0.610% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 5,300 | $0.21M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,192 | $1.41M | 0.0% | N/A | 0.028% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 993 | $39K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 328,692 | $12.84M | 0.0% | +83.7% | 0.256% |  |
| 9/9/2026 | Baird Financial Group Inc. | 698,181 | $27.26M | 0.0% | -1.9% | 0.543% |  |
| 9/8/2026 | Arizona State Retirement System | 35,264 | $1.38M | 0.0% | +1.8% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 198,183 | $7.74M | 0.0% | -2.7% | 0.154% |  |
| 9/8/2026 | Nykredit A S | 2,890 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 25,476 | $1M | 0.0% | +299.1% | 0.020% |  |
| 8/26/2026 | Amundi | 2,388,998 | $93.39M | 0.0% | -1.4% | 1.859% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,489 | $0.61M | 0.0% | -17.5% | 0.012% |  |
| 8/25/2026 | Groupe la Francaise | 241,208 | $9.42M | 0.1% | +31.3% | 0.188% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 43,230 | $1.69M | 1.5% | +2.9% | 0.034% |  |
| 8/22/2026 | Compass Financial Management LLC | 7,260 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,020 | $39K | 0.0% | -75.2% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 2,890 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Natural Investments LLC | 193,258 | $7.55M | 1.7% | -4.4% | 0.150% |  |
| 8/20/2026 | Nwam LLC | 21,841 | $0.85M | 0.0% | -13.6% | 0.017% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,534,959 | $59.94M | 0.0% | +31,354.1% | 1.195% |  |
| 8/19/2026 | Van ECK Associates Corp | 254,241 | $9.93M | 0.0% | +31.4% | 0.198% |  |
| 8/19/2026 | Hsbc Holdings PLC | 45,293 | $1.77M | 0.0% | +31.1% | 0.035% |  |
| 8/19/2026 | Wellington Management Group LLP | 9,778,291 | $381.84M | 0.1% | -14.1% | 7.610% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 13,982 | $0.55M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Equitable Holdings Inc. | 9,500 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Brasada Capital Management LP | 13,000 | $0.51M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,597 | $1M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 1,209,286 | $47.22M | 0.0% | N/A | 0.941% |  |
| 8/15/2026 | Man Group plc | 134,502 | $5.25M | 0.0% | N/A | 0.105% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,450 | $96K | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 57,405 | $2.24M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 45,293 | $1.77M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | EFG International AG | 6,096 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | PDT Partners LLC | 132,039 | $5.16M | 0.3% | N/A | 0.103% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 2,390 | $93K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 293,881 | $11.48M | 0.0% | N/A | 0.229% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 66,271 | $2.59M | 0.0% | N/A | 0.052% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 5,300 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Cibc World Market Inc. | 7,715 | $0.30M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 125,742 | $4.91M | 3.3% | N/A | 0.098% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 1,558,663 | $60.87M | 0.0% | N/A | 1.213% |  |
| 8/12/2026 | Compass Financial Management LLC | 7,260 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,937 | $76K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 8,059 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | NFJ Investment Group LLC | 67,754 | $2.65M | 0.1% | N/A | 0.053% |  |
| 8/11/2026 | LaSalle St. Investment Advisors LLC | 37,564 | $1.47M | 0.2% | N/A | 0.029% |  |
| 8/11/2026 | Trillium Asset Management LLC | 93,314 | $3.64M | 0.1% | N/A | 0.073% |  |
| 8/10/2026 | Addison Advisors LLC | 1,843 | $72K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | NewEdge Wealth LLC | 12,659 | $0.49M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Danske Bank A S | 10,560 | $0.41M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Danske Bank A S | 205,828 | $8.04M | 0.0% | N/A | 0.160% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 43,230 | $1.69M | 1.4% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 21,357,545 | $834.01M | 0.0% | N/A | 16.629% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 102,945 | $4.02M | 0.1% | N/A | 0.080% |  |
| 8/7/2026 | Deutsche Bank AG | 1,053,273 | $41.13M | 0.0% | N/A | 0.820% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 35,450 | $1.38M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,800 | $70K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 24,737 | $0.97M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Global Retirement Partners LLC | 8,479 | $0.33M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,310,518 | $51.18M | 0.0% | N/A | 1.020% |  |
| 8/6/2026 | ABN AMRO Bank N.V. | 457,841 | $17.90M | 0.2% | N/A | 0.356% |  |
| 8/6/2026 | Avalon Trust Co | 177,782 | $6.94M | 0.4% | N/A | 0.138% |  |
| 8/5/2026 | SFE Investment Counsel | 154,759 | $6.04M | 0.8% | N/A | 0.121% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 918,870 | $35.88M | 0.1% | -0.5% | 0.715% |  |
| 7/9/2026 | Pine Haven Investment Counsel Inc | 9,953 | $0.39M | 0.3% | +4.6% | 0.008% |  |