| 11/3/2026 | Uhlmann Price Securities LLC | 24,874 | $1.31M | 0.1% | +12.2% | 0.090% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,458 | $77K | 0.0% | +240.7% | 0.005% |  |
| 11/3/2026 | Heritage Family Offices LLP | 530 | $28K | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 4,118 | $0.22M | 0.2% | +5.2% | 0.015% |  |
| 11/2/2026 | Villanova Investment Management Co | 23,058 | $1.22M | 1.2% | +148.8% | 0.084% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 36,709 | $1.93M | 0.0% | +12.4% | 0.133% |  |
| 10/30/2026 | Compass Financial Management LLC | 70,422 | $3.71M | 0.4% | -2.5% | 0.255% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 6,212 | $0.33M | 0.0% | -4.6% | 0.023% |  |
| 10/29/2026 | SMH Capital Advisors Inc. | 8,000 | $0.42M | 1.6% | N/A | 0.029% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 26,556 | $1.40M | 0.0% | -10.6% | 0.096% |  |
| 10/29/2026 | Summit Global Investments | 17,675 | $0.93M | 0.0% | -1.3% | 0.064% |  |
| 10/29/2026 | State of Wyoming | 2,312 | $0.12M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,450 | $1.45M | 0.0% | -51.6% | 0.100% |  |
| 10/28/2026 | North Star Investment Management Corp. | 28,045 | $1.48M | 0.1% | +12.0% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 38,311 | $2.02M | 0.0% | -2.7% | 0.139% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 16,838 | $0.89M | 0.0% | +113.7% | 0.061% |  |
| 10/24/2026 | Sigma Planning Corp | 10,478 | $0.55M | 0.0% | +2.4% | 0.038% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 7,022 | $0.37M | 0.0% | N/A | 0.025% |  |
| 10/23/2026 | Sterling Capital Management LLC | 6,595 | $0.35M | 0.0% | +6.3% | 0.024% |  |
| 10/22/2026 | Yousif Capital Management LLC | 3,925 | $0.21M | 0.0% | -9.0% | 0.014% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 22,740 | $1.24M | 0.0% | -21.4% | 0.082% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 34,959 | $1.84M | 0.1% | +14.0% | 0.127% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 4,579 | $0.24M | 0.1% | +9.4% | 0.017% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 20,154 | $1.06M | 0.0% | -19.9% | 0.073% |  |
| 10/15/2026 | Fortitude Family Office LLC | 496 | $26K | 0.0% | N/A | 0.002% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 4,141 | $0.22M | 0.0% | -46.5% | 0.015% |  |
| 10/14/2026 | Focus Financial Network Inc. | 4,602 | $0.24M | 0.0% | +4.6% | 0.017% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,833 | $97K | 0.0% | +26.3% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,764 | $0.15M | 0.0% | +153.3% | 0.010% |  |
| 9/23/2026 | QRG Capital Management Inc. | 10,229 | $0.63M | 0.0% | +144.9% | 0.037% |  |
| 9/9/2026 | Tidal Investments LLC | 41,047 | $2.54M | 0.0% | -14.7% | 0.149% |  |
| 9/9/2026 | Engineers Gate Manager LP | 31,774 | $1.97M | 0.0% | -35.0% | 0.115% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,402 | $0.21M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,793 | $0.42M | 0.0% | +6.7% | 0.025% |  |
| 9/8/2026 | Nykredit A S | 400 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,006 | $1.36M | 0.0% | N/A | 0.080% |  |
| 8/26/2026 | Amundi | 19,029 | $1.18M | 0.0% | +2.2% | 0.069% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,665 | $3.51M | 0.0% | N/A | 0.206% |  |
| 8/22/2026 | Compass Financial Management LLC | 72,193 | $4.48M | 0.5% | N/A | 0.262% |  |
| 8/21/2026 | Nykredit A S | 400 | $25K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Triumph Capital Management | 905 | $56K | 0.0% | +112.9% | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 10,232 | $0.63M | 0.0% | +3.4% | 0.037% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,868 | $3.40M | 0.0% | +2.3% | 0.199% |  |
| 8/19/2026 | Hsbc Holdings PLC | 55,831 | $3.46M | 0.0% | +7.5% | 0.203% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,303 | $0.33M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Caitlin John LLC | 581 | $36K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 14,373 | $0.89M | 0.0% | N/A | 0.052% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 32,665 | $2.03M | 0.0% | N/A | 0.118% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,008 | $1.36M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Bank of America Corp DE | 22,329 | $1.38M | 0.0% | N/A | 0.081% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,067 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 7,100 | $0.44M | 0.1% | N/A | 0.026% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,925 | $0.80M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 55,831 | $3.46M | 0.0% | N/A | 0.203% |  |
| 8/14/2026 | Cooper Haims Advisors LLC | 4,379 | $0.27M | 0.1% | N/A | 0.016% |  |
| 8/14/2026 | Legal & General Group Plc | 168,415 | $10.44M | 0.0% | N/A | 0.611% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,348 | $1.45M | 0.0% | N/A | 0.085% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 25,100 | $1.56M | 0.0% | N/A | 0.091% |  |
| 8/12/2026 | Compass Financial Management LLC | 72,193 | $4.48M | 0.5% | N/A | 0.262% |  |
| 8/12/2026 | Quantbot Technologies LP | 8,925 | $0.55M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | Ieq Capital LLC | 3,604 | $0.22M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Allworth Financial LP | 3,867 | $0.24M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,208 | $0.14M | 0.1% | N/A | 0.008% |  |
| 8/11/2026 | Mystic Asset Management Inc. | 5,334 | $0.33M | 0.1% | N/A | 0.019% |  |
| 8/7/2026 | BlackRock Inc. | 4,997,521 | $309.75M | 0.0% | N/A | 18.127% |  |
| 8/7/2026 | Deutsche Bank AG | 39,196 | $2.43M | 0.0% | N/A | 0.142% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,803 | $1.54M | 0.0% | N/A | 0.090% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 206,398 | $12.79M | 0.0% | N/A | 0.717% |  |
| 7/9/2026 | Focus Financial Network Inc. | 4,398 | $0.27M | 0.0% | +10.1% | 0.015% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 72,865 | $4.52M | 1.0% | -3.2% | 0.253% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 500 | $30K | 0.0% | -66.7% | 0.002% |  |
| 6/18/2026 | Western Wealth Management LLC | 2,975 | $0.15M | 0.0% | N/A | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 130,218 | $6.53M | 0.0% | +12.3% | 0.453% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,369 | $0.32M | 0.0% | +199.0% | 0.022% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 45,948 | $2.31M | 0.0% | -2.7% | 0.160% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,975 | $0.15M | 0.0% | N/A | 0.010% |  |
| 5/19/2026 | NewEdge Advisors LLC | 4,194 | $0.21M | 0.0% | +96.9% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 29,413 | $1.48M | 0.0% | +76.2% | 0.102% |  |
| 5/19/2026 | Edgestream Partners L.P. | 30,584 | $1.53M | 0.1% | -75.8% | 0.106% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,119 | $0.71M | 0.0% | +1.9% | 0.049% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 27,131 | $1.36M | 0.1% | +5.3% | 0.094% |  |
| 5/18/2026 | Amundi | 18,616 | $0.93M | 0.0% | +14.0% | 0.065% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,922 | $1.30M | 0.0% | -0.8% | 0.090% |  |
| 5/18/2026 | Royal Bank of Canada | 6,793 | $0.34M | 0.0% | -12.3% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,304 | $0.72M | 0.0% | +32.1% | 0.050% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,600 | $0.93M | 0.0% | +11.4% | 0.065% |  |
| 5/14/2026 | Bollard Group LLC | 1,341 | $67K | 0.0% | -21.2% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,132 | $1.61M | 0.0% | -16.8% | 0.112% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 539,600 | $27.07M | 0.0% | +3,423.1% | 1.875% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,301 | $1.02M | 0.0% | -8.2% | 0.071% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 7,906 | $0.40M | 0.0% | +37.8% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 100,294 | $5.03M | 0.0% | +20.4% | 0.349% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,173 | $0.16M | 0.0% | +6.1% | 0.011% |  |
| 5/8/2026 | Summit Global Investments | 17,205 | $0.86M | 0.1% | -19.4% | 0.060% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 366,811 | $18.40M | 0.0% | +4.7% | 1.284% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 191,314 | $9.60M | 0.0% | -1.9% | 0.670% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 14,173 | $0.71M | 0.0% | -1.3% | 0.050% |  |
| 5/5/2026 | Sigma Planning Corp | 9,892 | $0.50M | 0.0% | +13.2% | 0.035% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 6,650 | $0.33M | 0.1% | -16.4% | 0.023% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 4,081 | $0.21M | 0.0% | N/A | 0.014% |  |