| 11/3/2026 | Parallel Advisors LLC | 1,021 | $79K | 0.0% | -16.4% | 0.002% |  |
| 11/3/2026 | Alps Advisors Inc. | 193,897 | $14.94M | 0.1% | N/A | 0.422% |  |
| 11/3/2026 | General American Investors Co. Inc. | 28,009 | $2.16M | 0.1% | -51.7% | 0.061% |  |
| 11/3/2026 | Heritage Family Offices LLP | 356 | $27K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,355 | $0.95M | 0.0% | +48.8% | 0.027% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 8,428 | $0.73M | 0.0% | N/A | 0.019% |  |
| 10/31/2026 | Covestor Ltd | 1,694 | $0.13M | 0.1% | +55.0% | 0.004% |  |
| 10/30/2026 | American Assets Inc. | 8,000 | $0.62M | 0.2% | N/A | 0.017% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 8,783 | $0.68M | 0.0% | -2.2% | 0.019% |  |
| 10/30/2026 | ARGA Investment Management LP | 22,362 | $1.72M | 0.0% | +576.6% | 0.049% |  |
| 10/29/2026 | ProShare Advisors LLC | 90,421 | $6.97M | 0.0% | +16.8% | 0.197% |  |
| 10/29/2026 | State of Wyoming | 6,570 | $0.51M | 0.0% | -18.1% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,315 | $2.88M | 0.0% | +1.1% | 0.081% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 41,507 | $3.20M | 0.0% | -21.0% | 0.090% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 6,027 | $0.46M | 0.0% | +9.8% | 0.013% |  |
| 10/24/2026 | Sigma Planning Corp | 12,101 | $0.93M | 0.0% | +8.2% | 0.026% |  |
| 10/23/2026 | Bernardo Wealth Planning LLC | 6,802 | $0.52M | 0.0% | +100.1% | 0.015% |  |
| 10/23/2026 | Signaturefd LLC | 936 | $72K | 0.0% | +110.3% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,221 | $94K | 0.0% | -98.1% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 11,009 | $0.85M | 0.0% | -8.6% | 0.024% |  |
| 10/22/2026 | Cardinal Capital Management | 19,756 | $1.52M | 0.2% | +11.4% | 0.043% |  |
| 10/22/2026 | Vest Financial LLC | 64,769 | $4.99M | 0.1% | -11.0% | 0.141% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 124,922 | $9.62M | 0.1% | -7.3% | 0.272% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 5,262 | $0.41M | 0.0% | +1,916.1% | 0.011% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 363 | $28K | 0.0% | N/A | 0.001% |  |
| 10/16/2026 | NFSG Corp | 400 | $31K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 38,500 | $2.97M | 0.0% | +10.2% | 0.084% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 6,561 | $0.50M | 0.0% | +54.0% | 0.014% |  |
| 10/14/2026 | Copeland Capital Management LLC | 612,153 | $47.16M | 1.1% | +10.5% | 1.332% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 3,605 | $0.26M | 0.0% | N/A | 0.008% |  |
| 10/9/2026 | GAMMA Investing LLC | 965 | $74K | 0.0% | +373.0% | 0.002% |  |
| 10/8/2026 | Green Alpha Advisors LLC | 6,352 | $0.49M | 0.3% | +36.5% | 0.014% |  |
| 10/8/2026 | Red Spruce Capital LLC | 24,527 | $1.89M | 0.6% | -1.8% | 0.053% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 667 | $51K | 0.0% | N/A | 0.001% |  |
| 10/6/2026 | Byrne Asset Management LLC | 7,141 | $0.55M | 0.3% | +88.1% | 0.016% |  |
| 10/2/2026 | Versant Capital Management Inc | 703 | $54K | 0.0% | +347.8% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 25,257 | $2.19M | 0.0% | +84.0% | 0.055% |  |
| 9/9/2026 | WINTON GROUP Ltd | 62,919 | $5.45M | 0.2% | +381.2% | 0.137% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,255 | $0.20M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Squarepoint Ops LLC | 23,552 | $2.04M | 0.0% | -51.9% | 0.051% |  |
| 9/9/2026 | Governors Lane LP | 131,172 | $11.36M | 0.8% | N/A | 0.285% |  |
| 9/8/2026 | Allworth Financial LP | 2,074 | $0.18M | 0.0% | +82.2% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 12,021 | $1.04M | 0.0% | -3.1% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 1,834 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,927 | $0.60M | 0.0% | -95.1% | 0.015% |  |
| 8/26/2026 | Amundi | 440,998 | $38.20M | 0.0% | -4.0% | 0.959% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,519 | $0.57M | 0.0% | -5.4% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,915 | $3.20M | 0.0% | N/A | 0.080% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,439 | $0.30M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,834 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,382 | $0.29M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Sigma Planning Corp | 11,188 | $0.97M | 0.0% | +3.1% | 0.024% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,055 | $0.27M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,746 | $0.15M | 0.0% | -22.6% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,707 | $8.20M | 0.0% | -6.8% | 0.206% |  |
| 8/19/2026 | Wellington Management Group LLP | 47,471 | $4.11M | 0.0% | -6.2% | 0.103% |  |
| 8/18/2026 | North Star Asset Management Inc. | 5,800 | $0.50M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Empowered Funds LLC | 3,969 | $0.34M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,669 | $1.10M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | XXEC Inc. | 703,521 | $63.72M | 0.1% | N/A | 1.530% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,809 | $0.59M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 168,517 | $14.59M | 0.0% | N/A | 0.367% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 7,100 | $0.62M | 0.0% | N/A | 0.015% |  |
| 8/15/2026 | Man Group plc | 160,326 | $13.88M | 0.0% | N/A | 0.349% |  |
| 8/15/2026 | Jupiter Topco LLC | 30,126 | $2.61M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Primecap Management Co. CA | 2,195,818 | $190.14M | 0.1% | N/A | 4.777% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 367,206 | $31.80M | 0.0% | N/A | 0.799% |  |
| 8/14/2026 | Legal & General Group Plc | 59,445 | $5.15M | 0.0% | N/A | 0.129% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,309 | $2.62M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | S Squared Technology LLC | 136,000 | $11.78M | 0.0% | N/A | 0.296% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 11,817 | $1.02M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 119,052 | $10.31M | 0.0% | N/A | 0.259% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,413 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,746 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 26,154 | $2.27M | 0.1% | N/A | 0.057% |  |
| 8/12/2026 | XXEC Inc. | 227,402,433 | $2.51B | 1.3% | N/A | 494.676% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 6,360 | $0.55M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Callan Family Office LLC | 2,984 | $0.26M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 4,654 | $0.40M | 0.3% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 2,074 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | NewEdge Wealth LLC | 23,469 | $2.03M | 0.0% | N/A | 0.051% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 2,955 | $0.26M | 0.1% | N/A | 0.006% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 44,289 | $3.84M | 0.2% | N/A | 0.096% |  |
| 8/7/2026 | BlackRock Inc. | 4,318,409 | $373.93M | 0.0% | N/A | 9.394% |  |
| 8/7/2026 | Deutsche Bank AG | 13,298 | $1.15M | 0.0% | N/A | 0.029% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 30,023 | $2.60M | 0.1% | N/A | 0.065% |  |
| 8/7/2026 | AMG National Trust Bank | 17,484 | $1.51M | 0.0% | N/A | 0.038% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 320,137 | $27.72M | 0.0% | N/A | 0.696% |  |
| 8/6/2026 | State of Wyoming | 8,023 | $0.70M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 23,383 | $2.03M | 0.1% | N/A | 0.051% |  |
| 8/6/2026 | Clearstead Trust LLC | 1,000 | $87K | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 125,260 | $10.85M | 0.0% | -5.1% | 0.268% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 34,952 | $3.03M | 0.0% | +2.3% | 0.075% |  |
| 7/8/2026 | Red Spruce Capital LLC | 24,968 | $2.16M | 0.8% | +119.8% | 0.053% |  |
| 7/8/2026 | Byrne Asset Management LLC | 3,796 | $0.33M | 0.2% | N/A | 0.008% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,370 | $0.49M | 0.0% | -95.3% | 0.011% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 24,705 | $2.26M | 0.0% | -24.4% | 0.053% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 268,760 | $24.64M | 0.3% | -9.8% | 0.575% |  |
| 5/21/2026 | Vestor Capital LLC | 3,045 | $0.28M | 0.0% | +968.4% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 124,570 | $11.42M | 0.0% | +3.2% | 0.266% |  |