| 10/30/2026 | Oregon Public Employees Retirement Fund | 18,000 | $0.60M | 0.0% | -3.7% | 0.011% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 13,117 | $0.44M | 0.0% | N/A | 0.008% |  |
| 10/29/2026 | Vise Technologies Inc. | 16,921 | $0.56M | 0.0% | +141.5% | 0.010% |  |
| 10/29/2026 | State of Wyoming | 5,706 | $0.19M | 0.0% | -53.3% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 97,350 | $3.24M | 0.0% | +64.9% | 0.059% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 9,665 | $0.32M | 0.0% | N/A | 0.006% |  |
| 10/28/2026 | BOKF NA | 67,332 | $2.24M | 0.0% | -4.9% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 3,927 | $0.13M | 0.0% | +9,969.2% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 3,870 | $0.13M | 0.0% | +75.6% | 0.002% |  |
| 10/23/2026 | Wedbush Securities Inc. | 8,879 | $0.30M | 0.0% | -3.8% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 22,673 | $0.76M | 0.0% | -9.5% | 0.014% |  |
| 10/22/2026 | Vest Financial LLC | 186,635 | $6.21M | 0.1% | +16.3% | 0.114% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,547 | $52K | 0.0% | +26.4% | 0.001% |  |
| 10/17/2026 | IFP Advisors Inc | 2,436 | $81K | 0.0% | -24.0% | 0.001% |  |
| 10/17/2026 | Alpine Bank Wealth Management | 816 | $27K | 0.0% | N/A | 0.000% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 13,623 | $0.45M | 0.0% | +87.0% | 0.008% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 4,637 | $0.16M | 0.0% | +37.2% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 85,955 | $2.86M | 0.0% | -2.5% | 0.052% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 8,258 | $0.27M | 0.0% | -6.6% | 0.005% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 14,648 | $0.49M | 0.0% | -59.2% | 0.009% |  |
| 10/14/2026 | Copeland Capital Management LLC | 1,777,785 | $59.17M | 1.3% | +26.4% | 1.081% |  |
| 10/9/2026 | Wedmont Private Capital | 5,860 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,597 | $53K | 0.0% | +21.6% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 6,014 | $0.20M | 0.0% | -30.9% | 0.004% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 35,691 | $1.07M | 0.0% | +59.1% | 0.022% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,406 | $0.28M | 0.0% | +20.2% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 40,987 | $1.23M | 0.0% | +59.8% | 0.025% |  |
| 9/9/2026 | NorthRock Partners LLC | 9,915 | $0.30M | 0.0% | -26.2% | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,580 | $77K | 0.0% | -88.5% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 20,032 | $0.60M | 0.0% | +4.6% | 0.012% |  |
| 9/9/2026 | IFP Advisors Inc | 3,204 | $96K | 0.0% | -19.9% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 167,055 | $5.01M | 0.0% | N/A | 0.102% |  |
| 9/8/2026 | Arizona State Retirement System | 23,322 | $0.70M | 0.0% | -9.0% | 0.014% |  |
| 9/8/2026 | Nykredit A S | 3,029 | $91K | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 34,480 | $1.03M | 0.0% | N/A | 0.021% |  |
| 8/27/2026 | Corient Private Wealth LP | 17,789 | $0.53M | 0.0% | -55.3% | 0.011% |  |
| 8/26/2026 | Amundi | 50,704 | $1.52M | 0.0% | +7.3% | 0.031% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,050 | $1.77M | 0.0% | N/A | 0.036% |  |
| 8/23/2026 | Paralel Advisors LLC | 54,274 | $1.63M | 0.1% | -29.5% | 0.033% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,526 | $0.50M | 0.1% | N/A | 0.010% |  |
| 8/22/2026 | denkapparat Operations GmbH | 13,696 | $0.41M | 0.1% | +35.7% | 0.008% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,380 | $0.11M | 0.0% | +45.2% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 24,141 | $0.72M | 0.0% | +3.9% | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 197,535 | $5.92M | 0.6% | N/A | 0.120% |  |
| 8/21/2026 | Nykredit A S | 3,029 | $91K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 47,574 | $1.43M | 0.0% | -62.5% | 0.029% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,063 | $62K | 0.0% | -48.8% | 0.001% |  |
| 8/20/2026 | Wedbush Securities Inc. | 9,232 | $0.28M | 0.0% | -22.3% | 0.006% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 19,349 | $0.58M | 0.1% | -3.2% | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,905 | $7.34M | 0.0% | -11.0% | 0.149% |  |
| 8/19/2026 | Hsbc Holdings PLC | 49,030 | $1.46M | 0.0% | +280.8% | 0.030% |  |
| 8/19/2026 | Wellington Management Group LLP | 950,495 | $28.49M | 0.0% | -64.7% | 0.578% |  |
| 8/18/2026 | Empowered Funds LLC | 74,646 | $2.24M | 0.0% | N/A | 0.045% |  |
| 8/18/2026 | Caitlin John LLC | 13,323 | $0.40M | 0.2% | N/A | 0.008% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 31,692 | $0.95M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 30,504 | $0.91M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,091 | $63K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,647 | $0.50M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 608,330 | $18.23M | 0.0% | N/A | 0.370% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 38,930 | $1.17M | 0.2% | N/A | 0.024% |  |
| 8/15/2026 | Freestone Grove Partners LP | 209,089 | $6.27M | 0.0% | N/A | 0.127% |  |
| 8/15/2026 | Odyssean LLC | 40,197 | $1.21M | 0.2% | +146.8% | 0.024% |  |
| 8/15/2026 | Man Group plc | 26,364 | $0.79M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 40,615 | $1.22M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Wedbush Fund Advisers LLC | 394,797 | $11.83M | 1.0% | +45.3% | 0.240% |  |
| 8/14/2026 | Hsbc Holdings PLC | 49,030 | $1.46M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | EFG International AG | 8,208 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 350,500 | $10.50M | 0.0% | N/A | 0.213% |  |
| 8/14/2026 | Legal & General Group Plc | 114,341 | $3.43M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 67,114 | $2.01M | 0.0% | N/A | 0.041% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 873,139 | $26.17M | 1.7% | N/A | 0.531% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,486 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Globeflex Capital L P | 4,900 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 25,964 | $0.78M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,063 | $62K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 18,529 | $0.56M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Harber Asset Management LLC | 104,579 | $3.13M | 1.9% | N/A | 0.064% |  |
| 8/11/2026 | Paralel Advisors LLC | 54,274 | $1.63M | 0.1% | N/A | 0.033% |  |
| 8/11/2026 | Allworth Financial LP | 1,412 | $42K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 10,071 | $0.30M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 7,008 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 50,503 | $1.51M | 0.0% | N/A | 0.031% |  |
| 8/8/2026 | Summit Creek Advisors LLC | 82,928 | $2.49M | 0.8% | N/A | 0.050% |  |
| 8/8/2026 | RHS Financial LLC | 6,832 | $0.21M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 4,322 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 17,000 | $0.51M | 0.2% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 9,573,688 | $286.92M | 0.0% | N/A | 5.823% |  |
| 8/7/2026 | Deutsche Bank AG | 252,410 | $7.57M | 0.0% | N/A | 0.154% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,361 | $41K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 646,700 | $19.38M | 0.0% | N/A | 0.393% |  |
| 8/6/2026 | State of Wyoming | 12,213 | $0.37M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 17,608 | $0.53M | 0.0% | N/A | 0.011% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 7,172 | $0.22M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Fluent Financial LLC | 24,668 | $0.74M | 0.3% | N/A | 0.015% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 88,180 | $2.64M | 0.0% | +6.7% | 0.053% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,313 | $39K | 0.0% | -69.3% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,074 | $32K | 0.0% | -66.2% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 346,267 | $14.74M | 0.0% | -20.7% | 0.207% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,228 | $0.22M | 0.0% | +41.8% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 9,882 | $0.42M | 0.1% | -7.2% | 0.006% |  |