| 11/2/2026 | Commonwealth Equity Services LLC | 85,133 | $4.31M | 0.0% | -4.0% | 0.084% |  |
| 10/31/2026 | Covestor Ltd | 1,078 | $55K | 0.0% | +180.0% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 21,029 | $1.06M | 0.0% | +1.0% | 0.021% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 111,334 | $5.63M | 0.2% | +1.3% | 0.110% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 20,029 | $1.01M | 0.0% | N/A | 0.020% |  |
| 10/29/2026 | ProShare Advisors LLC | 484,505 | $24.52M | 0.0% | -22.5% | 0.477% |  |
| 10/29/2026 | Vise Technologies Inc. | 21,525 | $1.09M | 0.0% | +44.3% | 0.021% |  |
| 10/29/2026 | Moss Adams Wealth Advisors LLC | 4,983 | $0.26M | 0.0% | N/A | 0.005% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 5,504 | $0.28M | 0.0% | -8.1% | 0.005% |  |
| 10/23/2026 | Farmers & Merchants Investments Inc. | 54,159 | $2.74M | 0.1% | +14.6% | 0.053% |  |
| 10/23/2026 | Wedbush Securities Inc. | 17,952 | $0.91M | 0.0% | -2.3% | 0.018% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,013 | $0.10M | 0.0% | -63.5% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 12,558 | $0.64M | 0.0% | -76.0% | 0.012% |  |
| 10/22/2026 | Yousif Capital Management LLC | 26,202 | $1.33M | 0.0% | -5.6% | 0.026% |  |
| 10/22/2026 | Root Financial Partners LLC | 700 | $35K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 6,094 | $0.31M | 0.0% | -3.9% | 0.006% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 14,535 | $0.75M | 0.0% | -1.9% | 0.014% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 21,002 | $1.06M | 0.0% | -1.9% | 0.021% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 92,020 | $4.70M | 0.0% | +14.2% | 0.091% |  |
| 10/20/2026 | Randall & Associates Wealth Management | 5,076 | $0.26M | 0.2% | N/A | 0.005% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 12,605 | $0.64M | 0.0% | -3.9% | 0.012% |  |
| 10/15/2026 | Strategy Asset Managers LLC | 9,214 | $0.47M | 0.1% | +2.9% | 0.009% |  |
| 10/14/2026 | Thurston Springer Miller Herd & Titak Inc. | 2,916 | $0.15M | 0.2% | -68.1% | 0.003% |  |
| 10/14/2026 | Affinity Capital Advisors LLC | 6,316 | $0.32M | 0.0% | +29.9% | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,205 | $0.21M | 0.0% | -7.3% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,804 | $0.45M | 0.0% | +131.5% | 0.009% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,217 | $62K | 0.0% | +88.7% | 0.001% |  |
| 10/1/2026 | Confluence Investment Management LLC | 346,554 | $17.54M | 0.3% | -10.6% | 0.342% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 117,156 | $6.57M | 0.0% | +2.3% | 0.115% |  |
| 9/22/2026 | State Street Corp | 5,418,885 | $306.13M | 0.0% | +6.8% | 5.340% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 94,990 | $5.32M | 0.0% | -0.3% | 0.094% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,640 | $0.43M | 0.0% | +13.9% | 0.008% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 16,970 | $0.95M | 0.1% | -1.3% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,535 | $0.53M | 0.0% | -15.2% | 0.009% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,085 | $0.45M | 0.0% | +118.4% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 14,805 | $0.83M | 0.0% | +7.9% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 2,131 | $0.12M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 199,226 | $11.17M | 0.0% | +23.1% | 0.196% |  |
| 8/27/2026 | Corient Private Wealth LP | 36,059 | $2.02M | 0.0% | -37.8% | 0.036% |  |
| 8/26/2026 | Amundi | 40,056 | $2.25M | 0.0% | +159.4% | 0.039% |  |
| 8/26/2026 | HighTower Advisors LLC | 26,354 | $1.48M | 0.0% | -4.6% | 0.026% |  |
| 8/25/2026 | Groupe la Francaise | 7,872 | $0.44M | 0.0% | -7.5% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 6,851 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,549 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 4,225 | $0.24M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 17,024 | $0.95M | 0.3% | +227.3% | 0.017% |  |
| 8/21/2026 | Nykredit A S | 2,131 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 120,576 | $6.76M | 0.1% | -6.5% | 0.119% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 3,628 | $0.20M | 0.0% | -9.1% | 0.004% |  |
| 8/20/2026 | Wedbush Securities Inc. | 18,371 | $1.03M | 0.0% | -3.0% | 0.018% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 109,934 | $6.16M | 0.2% | +3.6% | 0.108% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 35,623 | $2M | 0.2% | -0.9% | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,305 | $17.28M | 0.0% | +1.8% | 0.304% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 830,283 | $46.53M | 0.1% | -1.2% | 0.818% |  |
| 8/19/2026 | Van ECK Associates Corp | 43,536 | $2.44M | 0.0% | +9.0% | 0.043% |  |
| 8/19/2026 | Hsbc Holdings PLC | 60,652 | $3.42M | 0.0% | +7.3% | 0.060% |  |
| 8/19/2026 | Wellington Management Group LLP | 275,348 | $15.43M | 0.0% | -3.7% | 0.271% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,969 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 4,041 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 19,856 | $1.11M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Equitable Holdings Inc. | 9,843 | $0.55M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 20,453 | $1.15M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,622 | $91K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 15,195 | $0.85M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Corient Private Wealth LP | 63,278 | $3.55M | 0.0% | +9.2% | 0.062% |  |
| 8/17/2026 | Corient Private Wealth LP | 63,279 | $3.55M | 0.0% | N/A | 0.062% |  |
| 8/17/2026 | Bank of America Corp DE | 403,784 | $22.63M | 0.0% | N/A | 0.398% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 533,628 | $29.91M | 0.0% | N/A | 0.526% |  |
| 8/15/2026 | Man Group plc | 33,666 | $1.89M | 0.0% | -62.5% | 0.033% |  |
| 8/15/2026 | Invst LLC | 13,531 | $0.76M | 0.1% | -4.0% | 0.013% |  |
| 8/15/2026 | Jupiter Topco LLC | 45,299 | $2.54M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 60,652 | $3.42M | 0.0% | +7.3% | 0.060% |  |
| 8/14/2026 | Legal & General Group Plc | 313,053 | $17.54M | 0.0% | +7.2% | 0.309% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 94,990 | $5.32M | 0.0% | -0.3% | 0.094% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 3,114 | $0.18M | 0.0% | +17.6% | 0.003% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 905 | $51K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | L2 Asset Management LLC | 33,523 | $1.89M | 0.2% | -31.1% | 0.033% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 5,016 | $0.28M | 0.1% | -20.4% | 0.005% |  |
| 8/14/2026 | Algert Global LLC | 326,349 | $18.29M | 0.2% | +96.3% | 0.322% |  |
| 8/13/2026 | Allstate Corp | 27,307 | $1.53M | 0.0% | +1.2% | 0.027% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 9,662 | $0.54M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 183,872 | $10.30M | 0.6% | +1.7% | 0.181% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,628 | $0.20M | 0.0% | -9.1% | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 43,205 | $2.42M | 0.0% | +217.2% | 0.043% |  |
| 8/11/2026 | Allworth Financial LP | 14,805 | $0.83M | 0.0% | +7.9% | 0.015% |  |
| 8/11/2026 | Vise Technologies Inc. | 14,914 | $0.84M | 0.0% | +74.8% | 0.015% |  |
| 8/10/2026 | Essential Partners LLC | 686 | $38K | 0.0% | +67.3% | 0.001% |  |
| 8/8/2026 | Energy Income Partners LLC | 1,402,434 | $78.59M | 1.2% | N/A | 1.382% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,837 | $0.44M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,877 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | MidFirst Bank | 6,858 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 17,993,218 | $1.01B | 0.0% | N/A | 17.733% |  |
| 8/7/2026 | Deutsche Bank AG | 129,043 | $7.23M | 0.0% | N/A | 0.127% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 9,653 | $0.54M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | Plato Investment Management Ltd | 1,071 | $60K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Horizon Investment Services LLC | 6,175 | $0.35M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,422 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,030,009 | $57.72M | 0.0% | N/A | 1.021% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 4,425 | $0.25M | 0.0% | N/A | 0.004% |  |