| 10/31/2026 | Chicago Partners Investment Group LLC | 13,383 | $0.40M | 0.0% | +67.1% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 1,935 | $55K | 0.0% | +70.2% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,470 | $41K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 10,390 | $0.29M | 0.0% | -5.6% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 921,870 | $25.98M | 0.0% | -26.2% | 0.461% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,840 | $0.36M | 0.0% | +34.6% | 0.006% |  |
| 10/29/2026 | Gilliland Jeter Wealth Management LLC | 17,812 | $0.50M | 0.1% | -2.2% | 0.009% |  |
| 10/28/2026 | International Assets Investment Management LLC | 35,000 | $0.99M | 0.0% | -27.1% | 0.017% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,000 | $0.82M | 0.0% | +135.8% | 0.014% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 12,775 | $0.36M | 0.0% | +77.3% | 0.006% |  |
| 10/28/2026 | DecisionPoint Financial LLC | 470,978 | $13.45M | 2.3% | -3.7% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 5,254 | $0.15M | 0.0% | +44.8% | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 18,363 | $0.52M | 0.0% | N/A | 0.009% |  |
| 10/23/2026 | Inspire Investing LLC | 22,647 | $0.64M | 0.0% | -4.7% | 0.011% |  |
| 10/22/2026 | Yousif Capital Management LLC | 48,360 | $1.36M | 0.0% | -4.8% | 0.024% |  |
| 10/22/2026 | MBL Wealth LLC | 15,826 | $0.45M | 0.0% | N/A | 0.008% |  |
| 10/22/2026 | Root Financial Partners LLC | 3,504 | $99K | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Vest Financial LLC | 208,944 | $5.89M | 0.1% | -19.9% | 0.104% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,450 | $0.32M | 0.0% | +13.6% | 0.006% |  |
| 10/17/2026 | IFP Advisors Inc | 1,293 | $36K | 0.0% | +490.4% | 0.001% |  |
| 10/16/2026 | Millennium Capital Advisors LLC | 45,359 | $1.28M | 0.7% | -1.1% | 0.023% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 25,095 | $0.71M | 0.0% | +36.7% | 0.013% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 930,188 | $26.21M | 0.1% | -13.7% | 0.465% |  |
| 10/14/2026 | ASK Capital Investment Managers LLC | 10,000 | $0.28M | 0.3% | N/A | 0.005% |  |
| 10/14/2026 | Copeland Capital Management LLC | 2,380,723 | $67.09M | 1.5% | -2.7% | 1.190% |  |
| 10/14/2026 | Krilogy Financial LLC | 8,462 | $0.24M | 0.0% | N/A | 0.004% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 10,206 | $0.29M | 0.0% | N/A | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,869 | $81K | 0.0% | +15.6% | 0.001% |  |
| 10/8/2026 | Horrell Capital Management Inc. | 77,252 | $2.18M | 1.2% | -4.3% | 0.039% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,926 | $0.11M | 0.0% | +281.2% | 0.002% |  |
| 10/8/2026 | CoreCap Advisors LLC | 77,862 | $2.19M | 0.1% | -1.0% | 0.039% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 502,183 | $14.15M | 0.3% | +0.5% | 0.251% |  |
| 10/8/2026 | Apella Capital LLC | 15,804 | $0.45M | 0.0% | +8.7% | 0.008% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 22,621 | $0.64M | 0.0% | +3.0% | 0.011% |  |
| 10/7/2026 | Kwmg LLC | 273,329 | $7.70M | 0.6% | +2.5% | 0.137% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 6,420 | $0.18M | 0.0% | -10.1% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 4,209 | $0.12M | 0.0% | +126.7% | 0.002% |  |
| 9/29/2026 | Cim Investment Management Inc. | 12,889 | $0.37M | 0.1% | +7.4% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 16,326 | $0.47M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,800 | $0.19M | 0.0% | N/A | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 13,737 | $0.39M | 0.0% | +88.4% | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 52,967 | $1.51M | 0.0% | +3.9% | 0.026% |  |
| 9/8/2026 | Waverly Advisors LLC | 9,020 | $0.26M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,517 | $100K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,098 | $0.69M | 0.0% | -23.2% | 0.012% |  |
| 8/26/2026 | Amundi | 7,008 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,008 | $0.34M | 0.0% | -38.1% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 18,913 | $0.54M | 0.0% | N/A | 0.009% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,069 | $0.20M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 24,939 | $0.71M | 0.1% | +4.7% | 0.012% |  |
| 8/21/2026 | Nykredit A S | 3,517 | $100K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 8,512 | $0.24M | 0.5% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 155,904 | $4.45M | 0.1% | -22.0% | 0.078% |  |
| 8/20/2026 | Susquehanna International Group LLP | 19,141 | $0.55M | 0.0% | -86.8% | 0.010% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,239 | $8.03M | 0.0% | -14.2% | 0.141% |  |
| 8/19/2026 | Hsbc Holdings PLC | 161,378 | $4.63M | 0.0% | +12.9% | 0.081% |  |
| 8/19/2026 | Wellington Management Group LLP | 977,284 | $27.90M | 0.0% | +23.9% | 0.489% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 8,477 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Formula Growth Ltd. | 51,912 | $1.48M | 0.5% | N/A | 0.026% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,600 | $74K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,823 | $0.68M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Azora Capital LP | 2,172,583 | $62.03M | 2.6% | N/A | 1.086% |  |
| 8/17/2026 | Bank of America Corp DE | 638,954 | $18.24M | 0.0% | N/A | 0.319% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 166,538 | $4.76M | 0.2% | N/A | 0.083% |  |
| 8/15/2026 | Freestone Grove Partners LP | 108,779 | $3.11M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Odyssean LLC | 105,232 | $3M | 0.5% | +93.8% | 0.053% |  |
| 8/15/2026 | Man Group plc | 10,174 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/15/2026 | Jupiter Topco LLC | 81,548 | $2.33M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 161,378 | $4.63M | 0.0% | N/A | 0.081% |  |
| 8/14/2026 | Ancora Advisors LLC | 1,576 | $45K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 252,322 | $7.20M | 0.0% | N/A | 0.126% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 178,351 | $5.09M | 0.0% | N/A | 0.089% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 77,966 | $2.23M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 12,396 | $0.35M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | CFO4Life Group LLC | 9,458 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 99,446 | $2.84M | 0.1% | N/A | 0.050% |  |
| 8/12/2026 | Ieq Capital LLC | 76,347 | $2.18M | 0.0% | N/A | 0.038% |  |
| 8/11/2026 | Allworth Financial LP | 13,737 | $0.39M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,538 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | West Family Investments Inc. | 14,405 | $0.41M | 0.1% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 264,951 | $7.56M | 0.1% | N/A | 0.132% |  |
| 8/8/2026 | First National Bank of Omaha | 205,877 | $5.91M | 0.2% | N/A | 0.102% |  |
| 8/7/2026 | BlackRock Inc. | 25,766,839 | $735.64M | 0.0% | N/A | 12.793% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,065 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 197,156 | $5.63M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,425 | $41K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 16,882 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,543,548 | $44.07M | 0.0% | N/A | 0.766% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 56,054 | $1.60M | 0.0% | -4.9% | 0.028% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 21,967 | $0.63M | 0.0% | -14.2% | 0.011% |  |
| 7/8/2026 | Trust Point Inc. | 7,181 | $0.21M | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Kwmg LLC | 266,746 | $7.62M | 0.6% | +2.6% | 0.132% |  |
| 7/8/2026 | Apella Capital LLC | 14,534 | $0.42M | 0.0% | +41.6% | 0.007% |  |
| 7/7/2026 | CoreCap Advisors LLC | 78,632 | $2.25M | 0.1% | -6.6% | 0.039% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,857 | $53K | 0.0% | +153.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 21,048 | $0.57M | 0.0% | -3.7% | 0.010% |  |
| 5/19/2026 | Cim Investment Management Inc. | 11,999 | $0.32M | 0.1% | +41.3% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 886,006 | $23.86M | 0.0% | +14.5% | 0.440% |  |
| 5/19/2026 | Edgestream Partners L.P. | 51,890 | $1.40M | 0.0% | N/A | 0.026% |  |