| 9/9/2026 | Tidal Investments LLC | 17,763 | $0.89M | 0.0% | -30.5% | 0.018% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,433 | $0.12M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 1,121 | $56K | 0.0% | +138.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 12,998 | $0.65M | 0.0% | -92.6% | 0.013% |  |
| 9/8/2026 | Allworth Financial LP | 1,163 | $58K | 0.0% | +50.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 27,965 | $1.41M | 0.0% | -1.2% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 3,359 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 53,389 | $2.69M | 0.0% | +7.3% | 0.053% |  |
| 8/26/2026 | Amundi | 41,536 | $2.09M | 0.0% | -29.2% | 0.041% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,445 | $0.78M | 0.0% | -18.3% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,900 | $1.25M | 0.0% | N/A | 0.025% |  |
| 8/21/2026 | AXQ Capital LP | 19,434 | $0.98M | 0.1% | N/A | 0.019% |  |
| 8/21/2026 | Nykredit A S | 3,359 | $0.17M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 135,410 | $6.81M | 0.1% | N/A | 0.134% |  |
| 8/20/2026 | Susquehanna International Group LLP | 28,743 | $1.45M | 0.0% | -39.4% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,748 | $13.26M | 0.0% | +2.0% | 0.261% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,839 | $0.24M | 0.0% | -85.8% | 0.005% |  |
| 8/18/2026 | North Star Asset Management Inc. | 579,211 | $29.13M | 1.1% | N/A | 0.574% |  |
| 8/18/2026 | Empowered Funds LLC | 9,551 | $0.48M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,396 | $70K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 51,131 | $2.57M | 0.0% | N/A | 0.051% |  |
| 8/17/2026 | Bank of America Corp DE | 544,662 | $27.39M | 0.0% | N/A | 0.540% |  |
| 8/15/2026 | American Capital Management Inc. | 18,410 | $0.93M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Freestone Grove Partners LP | 9,181 | $0.46M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 336,864 | $16.94M | 0.0% | N/A | 0.334% |  |
| 8/14/2026 | Hsbc Holdings PLC | 4,839 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Palisade Capital Management LP | 333,856 | $16.79M | 0.7% | N/A | 0.331% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 53,733 | $2.70M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Cetera Trust Company N.A | 6,335 | $0.32M | 0.2% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,766 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Weitz Investment Management Inc. | 367,700 | $18.49M | 1.3% | N/A | 0.364% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 76,681 | $3.86M | 0.3% | N/A | 0.076% |  |
| 8/12/2026 | Ieq Capital LLC | 30,500 | $1.53M | 0.0% | N/A | 0.030% |  |
| 8/12/2026 | Callan Family Office LLC | 10,430 | $0.53M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 1,163 | $58K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 51,027 | $2.57M | 0.0% | N/A | 0.050% |  |
| 8/11/2026 | Value Holdings Management CO. LLC | 360,900 | $18.15M | 3.0% | N/A | 0.355% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 5,459 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 16,381,401 | $823.82M | 0.0% | N/A | 16.114% |  |
| 8/7/2026 | Deutsche Bank AG | 111,355 | $5.60M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,006,595 | $50.62M | 2.5% | N/A | 0.990% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 6,193 | $0.31M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,067 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 635,292 | $31.95M | 0.0% | N/A | 0.625% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 18,225 | $0.92M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 53,984 | $2.72M | 0.0% | -4.8% | 0.053% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 36,487 | $1.84M | 0.3% | -0.9% | 0.036% |  |
| 7/8/2026 | Reinhart Partners LLC. | 2,424,247 | $121.92M | 2.8% | +8.5% | 2.385% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 110,063 | $5.54M | 0.0% | -72.9% | 0.108% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,536 | $0.33M | 0.0% | +23.5% | 0.006% |  |
| 7/7/2026 | Kopion Asset Management LLC | 180,470 | $9.08M | 5.7% | -0.5% | 0.178% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,938 | $97K | 0.0% | +109.7% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 3,019 | $0.12M | 0.0% | +8.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,967 | $0.37M | 0.0% | +2,433.1% | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 14,088 | $0.58M | 0.0% | -5.7% | 0.014% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 396,019 | $16.24M | 0.2% | -8.8% | 0.390% |  |
| 5/21/2026 | Essential Partners LLC | 734 | $30K | 0.0% | +80.3% | 0.001% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,215 | $91K | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 594,285 | $24.37M | 0.0% | -8.0% | 0.585% |  |
| 5/19/2026 | Janus Henderson Group PLC | 328,864 | $13.49M | 0.0% | +72.3% | 0.323% |  |
| 5/18/2026 | Amundi | 58,680 | $2.41M | 0.0% | +79.7% | 0.058% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,388 | $57K | 0.0% | +47.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 122,760 | $5.03M | 0.0% | +25.9% | 0.121% |  |
| 5/18/2026 | Royal Bank of Canada | 14,760 | $0.60M | 0.0% | -71.7% | 0.015% |  |
| 5/18/2026 | Empowered Funds LLC | 10,719 | $0.44M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 49,143 | $2.02M | 0.0% | -2.6% | 0.048% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,590 | $3.39M | 0.0% | +379.9% | 0.081% |  |
| 5/16/2026 | Lazard Asset Management LLC | 97,260 | $3.99M | 0.0% | +3.1% | 0.096% |  |
| 5/15/2026 | North Reef Capital Management LP | 2,230,000 | $91.45M | 3.1% | +13.2% | 2.194% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 1,003,356 | $41.15M | 2.3% | +2.2% | 0.987% |  |
| 5/15/2026 | London Co. of Virginia | 1,680,581 | $68.92M | 0.4% | +19.9% | 1.653% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 60,972 | $2.50M | 0.0% | -38.3% | 0.060% |  |
| 5/14/2026 | Renaissance Technologies LLC | 350,333 | $14.37M | 0.0% | +1,875.6% | 0.345% |  |
| 5/14/2026 | Aristides Capital LLC | 86,514 | $3.55M | 0.6% | +92.7% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,769,112 | $72.55M | 0.0% | +5.2% | 1.740% |  |
| 5/14/2026 | Gibbs Wealth Management | 20,063 | $0.82M | 0.1% | +72.1% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 503,189 | $20.64M | 0.0% | +9.5% | 0.495% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,542 | $0.64M | 0.0% | +66.6% | 0.015% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 638 | $26K | 0.0% | -30.3% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 97,339 | $3.99M | 0.0% | +6.0% | 0.096% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,199 | $0.34M | 0.0% | -18.5% | 0.008% |  |
| 5/7/2026 | WCM Investment Management LLC | 516,342 | $20.81M | 0.0% | +16.8% | 0.509% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,813,150 | $115.36M | 0.0% | +13.9% | 2.776% |  |
| 5/7/2026 | SEB Asset Management AB | 26,569 | $1.09M | 0.0% | N/A | 0.026% |  |
| 5/6/2026 | California Public Employees Retirement System | 178,942 | $7.34M | 0.0% | -2.3% | 0.177% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 23,421 | $0.96M | 0.2% | +21.9% | 0.023% |  |
| 5/6/2026 | Assetmark Inc. | 3,480 | $0.14M | 0.0% | -7.6% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 128,565 | $5.27M | 0.0% | +43.2% | 0.127% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 7,122 | $0.29M | 0.0% | +11.8% | 0.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 628,457 | $25.77M | 0.0% | -1.4% | 0.620% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 49,994 | $2.05M | 0.0% | -10.4% | 0.049% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 146,250 | $6M | 0.2% | -12.1% | 0.144% |  |
| 5/4/2026 | Principal Financial Group Inc. | 597,765 | $24.51M | 0.0% | +2.8% | 0.590% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 59,490 | $2.44M | 0.0% | -20.6% | 0.059% |  |
| 5/1/2026 | Fifth Third Bancorp | 56,266 | $2.31M | 0.0% | +6,606.3% | 0.056% |  |
| 4/30/2026 | Equitable Trust Co. | 13,904 | $0.57M | 0.0% | +64.3% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 34,123 | $1.40M | 0.0% | -83.8% | 0.034% |  |
| 4/29/2026 | R Squared Ltd | 6,224 | $0.26M | 0.1% | -16.3% | 0.006% |  |
| 4/29/2026 | Swedbank AB | 464,112 | $19.03M | 0.0% | -2.2% | 0.458% |  |
| 4/28/2026 | Abel Hall LLC | 11,192 | $0.46M | 0.1% | N/A | 0.011% |  |