| 8/18/2026 | United Capital Financial Advisors LLC | 3,414 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 36,089 | $2.51M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 386 | $27K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,406 | $1.35M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 921,728 | $64.17M | 0.0% | N/A | 0.494% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,859 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Odyssean LLC | 4,034 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Man Group plc | 95,101 | $6.62M | 0.0% | N/A | 0.051% |  |
| 8/15/2026 | First Bancorp Inc ME | 700 | $49K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Jupiter Topco LLC | 57,329 | $3.99M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Hsbc Holdings PLC | 26,862 | $1.87M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 44,000 | $3.06M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Castleark Management LLC | 141,900 | $9.88M | 0.3% | N/A | 0.076% |  |
| 8/14/2026 | Legal & General Group Plc | 164,734 | $11.47M | 0.0% | N/A | 0.088% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 91,616 | $6.38M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | S Squared Technology LLC | 332,451 | $23.15B | 7.2% | N/A | 0.178% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 6,399 | $0.45M | 0.2% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 65,240 | $4.54M | 0.1% | +868.0% | 0.035% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,698 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 2,873 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 6,340 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 15,646 | $1.09M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,284 | $89K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 8,428 | $0.59M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Rakuten Securities Inc. | 439 | $31K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Callan Family Office LLC | 4,138 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Allworth Financial LP | 1,517 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 143,348 | $9.98M | 0.3% | N/A | 0.077% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,496 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 107,865 | $7.51M | 1.7% | N/A | 0.058% |  |
| 8/10/2026 | Csenge Advisory Group | 17,210 | $1.20M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 4,159 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 13,889,324 | $966.98M | 0.0% | N/A | 7.451% |  |
| 8/7/2026 | Deutsche Bank AG | 88,759 | $6.18M | 0.0% | N/A | 0.048% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,916 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 43,188 | $3.01M | 0.0% | N/A | 0.023% |  |
| 8/6/2026 | Nippon Life Global Investors Americas Inc. | 143,870 | $10.02M | 0.4% | N/A | 0.077% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,149 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 716,952 | $49.91M | 0.0% | N/A | 0.385% |  |
| 8/6/2026 | State of Wyoming | 32,269 | $2.25M | 0.2% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,533 | $0.25M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 59,900 | $4.17M | 0.0% | +49.8% | 0.032% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,623 | $0.32M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,032 | $72K | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,744 | $0.62M | 0.0% | -38.9% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,008 | $32K | 0.0% | +42.8% | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 1,044,984 | $32.95M | 0.4% | -16.3% | 0.564% |  |
| 5/19/2026 | Bank of America Corp DE | 855,453 | $26.97M | 0.0% | +48.3% | 0.462% |  |
| 5/18/2026 | California State Teachers Retirement System | 149,826 | $4.72M | 0.0% | +21.8% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 30,337 | $0.96M | 0.0% | -19.2% | 0.016% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,072 | $2.56M | 0.0% | -1.4% | 0.044% |  |
| 5/16/2026 | Maverick Capital Ltd. | 42,224 | $1.33M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 133,902 | $4.22M | 0.0% | +104.9% | 0.072% |  |
| 5/16/2026 | Castleark Management LLC | 147,420 | $4.65M | 0.2% | N/A | 0.080% |  |
| 5/15/2026 | Granahan Investment Management LLC | 215,001 | $6.78M | 0.3% | +139.3% | 0.116% |  |
| 5/15/2026 | Entropy Technologies LP | 67,719 | $2.14M | 0.1% | +88.7% | 0.037% |  |
| 5/14/2026 | Renaissance Technologies LLC | 123,900 | $3.91M | 0.0% | -71.6% | 0.067% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 36,618 | $1.16M | 0.0% | -3.4% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 218,976 | $6.90M | 0.0% | +126.0% | 0.118% |  |
| 5/14/2026 | State of Wyoming | 13,834 | $0.44M | 0.1% | +29.7% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,656 | $0.37M | 0.0% | -2.1% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 414,897 | $13.08M | 0.0% | -7.6% | 0.224% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,949 | $0.44M | 0.0% | +18.0% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,170,487 | $68.40M | 0.0% | +1.4% | 1.171% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,008 | $32K | 0.0% | +42.8% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 4,581 | $0.14M | 0.0% | +24.0% | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 7,798 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 256,400 | $8.08M | 0.0% | +0.4% | 0.138% |  |
| 5/7/2026 | Roubaix Capital LLC | 169,993 | $5.36M | 2.5% | N/A | 0.092% |  |
| 5/6/2026 | Assetmark Inc. | 6,338 | $0.20M | 0.0% | +12.5% | 0.003% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 507,990 | $16.02M | 1.6% | +43.3% | 0.274% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 307,624 | $10.24M | 0.0% | -13.6% | 0.166% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 743,292 | $23.44M | 0.0% | -1.0% | 0.401% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 6,797 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | State of Michigan Retirement System | 29,900 | $0.94M | 0.0% | +2.0% | 0.016% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,790,466 | $56.45M | 0.0% | +2.8% | 0.966% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 40,633 | $1.28M | 0.0% | +2.5% | 0.022% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,063 | $0.92M | 0.0% | +2,377.7% | 0.016% |  |
| 5/1/2026 | Candriam S.C.A. | 86,073 | $2.71M | 0.0% | -2.1% | 0.046% |  |
| 4/30/2026 | Hsbc Holdings PLC | 18,355 | $0.58M | 0.0% | -53.9% | 0.010% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 25,437 | $0.80M | 0.0% | +2.8% | 0.014% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 6,590 | $0.21M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 28,178 | $0.89M | 0.0% | -12.5% | 0.015% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 45,132 | $1.42M | 0.0% | N/A | 0.024% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 7,690 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 12,380 | $0.39M | 0.0% | -8.7% | 0.007% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 259,764 | $8.19M | 0.3% | -4.1% | 0.140% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 22,377 | $0.71M | 0.0% | +7.6% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,129 | $0.13M | 0.0% | -43.3% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 36,000 | $1.14M | 0.0% | N/A | 0.019% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,245 | $0.17M | 0.0% | -64.5% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 39,811 | $1.05M | 0.0% | -54.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,876 | $0.45M | 0.0% | +470.5% | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,457 | $0.41M | 0.0% | +44.1% | 0.008% |  |
| 2/24/2026 | Pacer Advisors Inc. | 32,313 | $0.85M | 0.0% | +98.1% | 0.017% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 349,349 | $9.22M | 0.0% | -67.8% | 0.189% |  |
| 2/19/2026 | Invesco Ltd. | 7,651,051 | $201.84M | 0.0% | +44.0% | 4.129% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,345 | $0.41M | 0.0% | +52.9% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,502 | $0.28M | 0.0% | +23.2% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,237 | $2.09M | 0.0% | -8.5% | 0.043% |  |