| 11/3/2026 | Pictet Asset Management Holding SA | 65,811 | $25.11M | 0.0% | -1.8% | 0.055% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,746 | $0.67M | 0.0% | +21.2% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 1,298 | $0.50M | 0.0% | -6.5% | 0.001% |  |
| 11/3/2026 | Calamos Advisors LLC | 29,400 | $11.22M | 0.0% | -15.9% | 0.024% |  |
| 11/2/2026 | Alta Advisers Ltd | 881 | $0.34M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 1,692 | $0.65M | 0.0% | -16.8% | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 7,462 | $2.85M | 0.0% | -1.9% | 0.006% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 979 | $0.41M | 0.0% | -5.2% | 0.001% |  |
| 10/31/2026 | Covestor Ltd | 223 | $85K | 0.0% | -56.6% | 0.000% |  |
| 10/31/2026 | Ascent Group LLC | 710 | $0.27M | 0.0% | +19.5% | 0.001% |  |
| 10/30/2026 | Compass Financial Management LLC | 105 | $40K | 0.0% | -96.6% | 0.000% |  |
| 10/30/2026 | Pzena Investment Management LLC | 3,649,346 | $1.39B | 4.1% | -17.1% | 3.039% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 21,551 | $8.34M | 0.0% | +9.7% | 0.018% |  |
| 10/30/2026 | Third View Private Wealth LLC | 691 | $0.26M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | ARGA Investment Management LP | 124,992 | $47.69M | 1.2% | -25.0% | 0.104% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 3,065 | $1.19M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Virtue Capital Management LLC | 3,613 | $1.38M | 0.2% | N/A | 0.003% |  |
| 10/29/2026 | Greenleaf Trust | 2,524 | $0.96M | 0.0% | +1.7% | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 247,637 | $94.49M | 0.1% | -3.1% | 0.206% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 36,832 | $14.05M | 0.0% | N/A | 0.031% |  |
| 10/29/2026 | Profund Advisors LLC | 1,303 | $0.50M | 0.0% | -2.6% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 19,489 | $7.44M | 0.0% | +1.9% | 0.016% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,908 | $1.11M | 0.0% | +18.1% | 0.002% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 3,935 | $1.50M | 0.1% | +1.3% | 0.003% |  |
| 10/29/2026 | MGO One Seven LLC | 3,467 | $1.32M | 0.0% | +1.8% | 0.003% |  |
| 10/29/2026 | Modera Wealth Management LLC | 731 | $0.28M | 0.0% | -3.4% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 187 | $71K | 0.0% | -21.8% | 0.000% |  |
| 10/28/2026 | Glenview Trust Co | 43,476 | $16.59M | 0.2% | -0.5% | 0.036% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,184 | $4.27M | 0.0% | -0.9% | 0.009% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 1,236 | $0.47M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Choreo LLC | 5,277 | $2.01M | 0.0% | -7.1% | 0.004% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 800 | $0.31M | 0.0% | -36.0% | 0.000% |  |
| 10/28/2026 | Hanseatic Management Services Inc. | 751 | $0.29M | 0.2% | N/A | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 151 | $58K | 0.0% | +21.8% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 5,425 | $2.07M | 0.1% | -29.0% | 0.000% |  |
| 10/28/2026 | Simplify Asset Management Inc. | 65,190 | $24.88M | 0.4% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 18,842 | $7.19M | 0.1% | -50.6% | 0.016% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 51,454 | $19.63M | 0.0% | +1.7% | 0.043% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,339 | $1.27M | 0.0% | +17.4% | 0.003% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 1,176 | $0.45M | 0.1% | +4.5% | 0.001% |  |
| 10/24/2026 | Leeward Investments LLC MA | 14,064 | $5.37M | 0.3% | -1.0% | 0.012% |  |
| 10/24/2026 | EULAV Asset Management | 5,765 | $2.20M | 0.1% | N/A | 0.005% |  |
| 10/23/2026 | Signaturefd LLC | 2,145 | $0.82M | 0.0% | +15.8% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 1,956 | $0.75M | 0.0% | +5.1% | 0.002% |  |
| 10/23/2026 | Sowell Financial Services LLC | 833 | $0.32M | 0.0% | -11.3% | 0.001% |  |
| 10/23/2026 | Manchester Capital Management LLC | 144 | $55K | 0.0% | -16.3% | 0.000% |  |
| 10/23/2026 | Wedbush Securities Inc. | 1,391 | $0.53M | 0.0% | -5.8% | 0.001% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 1,468 | $0.56M | 0.0% | -2.3% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,551 | $1.36M | 0.0% | -3.5% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 19,219 | $7.33M | 0.1% | +3.9% | 0.016% |  |
| 10/22/2026 | Compass Wealth Management LLC | 373 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Root Financial Partners LLC | 178 | $68K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | E. Ohman J or Asset Management AB | 4,743 | $1.81M | 0.0% | +13.1% | 0.004% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 9,796 | $3.74M | 0.0% | -5.6% | 0.008% |  |
| 10/21/2026 | Sowell Financial Services LLC | 833 | $0.32M | 0.0% | -11.3% | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 712 | $0.30M | 0.0% | +18.7% | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 31,429 | $11.99M | 0.0% | +27.5% | 0.026% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 2,876 | $1.10M | 0.0% | +9.9% | 0.002% |  |
| 10/20/2026 | Bank Pictet & Cie Europe AG | 2,031 | $0.78M | 0.0% | +5.8% | 0.002% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 795 | $0.30M | 0.0% | -21.9% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 16,661 | $6.36M | 0.0% | +1.5% | 0.014% |  |
| 10/19/2026 | Generali Investments Management Co LLC | 219 | $84K | 0.0% | -80.4% | 0.000% |  |
| 10/17/2026 | Burns Matteson Capital Management LLC | 2,538 | $0.97M | 0.3% | -1.9% | 0.002% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 1,097 | $0.42M | 0.0% | -11.7% | 0.001% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 2,145 | $0.82M | 0.0% | +12.2% | 0.002% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 12,056 | $4.58M | 0.0% | +2.0% | 0.010% |  |
| 10/16/2026 | Banque Pictet & Cie SA | 41,333 | $15.77M | 0.1% | -0.2% | 0.034% |  |
| 10/16/2026 | Howard Capital Management LLC | 792 | $0.30M | 0.0% | -92.9% | 0.001% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 2,746 | $1.05M | 0.1% | +8.7% | 0.002% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 1,255,479 | $479.05M | 0.4% | +20,126.8% | 1.046% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 1,143 | $0.44M | 0.2% | -5.9% | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 14,256 | $5.44M | 0.1% | -2.7% | 0.012% |  |
| 10/15/2026 | Chiron Capital Management LLC | 602 | $0.23M | 0.2% | -14.2% | 0.001% |  |
| 10/15/2026 | Mather Group LLC. | 527 | $0.20M | 0.0% | +58.3% | 0.000% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 2,106 | $0.80M | 0.0% | N/A | 0.002% |  |
| 10/14/2026 | Signal Advisors Wealth LLC | 624 | $0.24M | 0.0% | -33.5% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 2,448 | $0.93M | 0.0% | +11.2% | 0.002% |  |
| 10/13/2026 | Sivik Global Healthcare LLC | 17,700 | $6.75M | 4.2% | -11.5% | 0.015% |  |
| 10/13/2026 | Perpetual Ltd | 136,402 | $52.05M | 0.8% | -7.1% | 0.114% |  |
| 10/9/2026 | Chapin Davis Inc. | 32,296 | $12.32M | 2.5% | N/A | 0.027% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,996 | $0.76M | 0.0% | +27.4% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 3,657 | $1.40M | 0.0% | -19.1% | 0.003% |  |
| 10/8/2026 | Westwind Capital | 28,266 | $10.79M | 2.6% | -4.7% | 0.024% |  |
| 10/8/2026 | CoreCap Advisors LLC | 132 | $50K | 0.0% | -17.0% | 0.000% |  |
| 10/8/2026 | Gradient Investments LLC | 13,738 | $5.24M | 0.1% | +2.5% | 0.011% |  |
| 10/8/2026 | Valeo Financial Advisors LLC | 814 | $0.31M | 0.0% | +15.3% | 0.001% |  |
| 10/8/2026 | Vista Investment Partners LLC | 8,526 | $3.25M | 0.8% | N/A | 0.007% |  |
| 10/7/2026 | Investors Research Corp | 2,051 | $0.78M | 0.1% | -3.5% | 0.002% |  |
| 10/7/2026 | Lake Hills Wealth Management LLC | 2,312 | $0.88M | 0.4% | +6.3% | 0.002% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 2,855 | $1.09M | 0.1% | -9.0% | 0.002% |  |
| 10/5/2026 | Ridgewood Investments LLC | 2,752 | $1.05M | 0.4% | -21.3% | 0.002% |  |
| 10/2/2026 | CX Institutional | 685 | $0.26M | 0.0% | -21.2% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 688 | $0.26M | 0.0% | +16.4% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 3,025 | $1.20M | 0.0% | +31.5% | 0.003% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 38,820 | $15.42M | 0.0% | +180.2% | 0.032% |  |
| 9/22/2026 | State Street Corp | 5,457,072 | $2.17B | 0.0% | +0.1% | 4.545% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 70,185 | $27.88M | 0.0% | +10.5% | 0.058% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,753 | $2.29M | 0.0% | +55.6% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 470,587 | $186.93M | 0.3% | +24.5% | 0.392% |  |
| 9/9/2026 | MCF Advisors LLC | 7,511 | $2.99M | 0.1% | -0.5% | 0.006% |  |