| 11/12/2026 | AlphaGrep UK Ltd | 12,739 | $0.18M | 0.1% | N/A | 0.004% |  |
| 11/12/2026 | First Trust Advisors LP | 145,774 | $2.04M | 0.0% | -39.1% | 0.051% |  |
| 11/12/2026 | State Street Corp | 10,503,860 | $149.17M | 0.0% | -48.6% | 3.679% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 7,638 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/11/2026 | Westpac Banking Corp | 52,181 | $0.73M | 0.0% | +677.1% | 0.018% |  |
| 11/11/2026 | Private Advisor Group LLC | 41,036 | $0.57M | 0.0% | N/A | 0.014% |  |
| 11/11/2026 | Ieq Capital LLC | 154,803 | $2.16M | 0.0% | -43.8% | 0.054% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 15,588 | $0.22M | 0.0% | -25.1% | 0.005% |  |
| 11/10/2026 | Landscape Capital Management L.L.C. | 17,289 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/10/2026 | Voya Investment Management LLC | 23,199 | $0.32M | 0.0% | +6.2% | 0.008% |  |
| 11/10/2026 | Rothschild Investment LLC | 6,448 | $90K | 0.0% | -76.6% | 0.002% |  |
| 11/10/2026 | HighTower Advisors LLC | 13,737 | $0.19M | 0.0% | N/A | 0.005% |  |
| 11/10/2026 | Paralel Advisors LLC | 52,500 | $0.73M | 0.0% | N/A | 0.018% |  |
| 11/6/2026 | Aberdeen Group plc | 124,279 | $1.74M | 0.0% | +6.1% | 0.044% |  |
| 11/6/2026 | William Blair Investment Management LLC | 2,331,863 | $32.60M | 0.1% | +183.5% | 0.817% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 1,199,443 | $16.77M | 0.0% | +555.9% | 0.420% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 827,999 | $11.58M | 0.6% | +499.1% | 0.290% |  |
| 11/4/2026 | AlphaCore Capital LLC | 17,711 | $0.25M | 0.0% | +60.4% | 0.006% |  |
| 11/4/2026 | Private Management Group Inc. | 4,018,832 | $56.18M | 1.4% | -14.1% | 1.408% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 8,785 | $0.13M | 0.0% | +2,530.2% | 0.003% |  |
| 11/4/2026 | Brighton Jones LLC | 22,785 | $0.32M | 0.0% | -7.9% | 0.008% |  |
| 11/3/2026 | Ethic Inc. | 10,496 | $0.15M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 45,970 | $0.64M | 0.0% | +8.2% | 0.016% |  |
| 11/3/2026 | Alps Advisors Inc. | 16,442 | $0.23M | 0.0% | -5.8% | 0.006% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 50,618 | $0.71M | 0.0% | +17.8% | 0.018% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 157,658 | $2.20M | 0.0% | -28.9% | 0.055% |  |
| 10/31/2026 | Bfsg LLC | 24,782 | $0.35M | 0.0% | -11.0% | 0.009% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 17,682 | $0.26M | 0.0% | -17.3% | 0.006% |  |
| 10/31/2026 | Covestor Ltd | 3,274 | $46K | 0.0% | -28.6% | 0.001% |  |
| 10/30/2026 | Garner Asset Management Corp | 25,089 | $0.37M | 0.1% | -32.4% | 0.009% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 2,956,031 | $41.33M | 0.0% | -8.1% | 1.035% |  |
| 10/29/2026 | Vise Technologies Inc. | 20,391 | $0.29M | 0.0% | N/A | 0.007% |  |
| 10/28/2026 | Choreo LLC | 21,450 | $0.30M | 0.0% | -6.3% | 0.008% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 417,866 | $5.84M | 0.0% | +2.3% | 0.146% |  |
| 10/26/2026 | Abundance Wealth Counselors | 99,086 | $1.39M | 0.2% | +7.5% | 0.035% |  |
| 10/26/2026 | Park Avenue Securities LLC | 23,414 | $0.33M | 0.0% | +44.0% | 0.008% |  |
| 10/24/2026 | Bright Futures Wealth Management LLC. | 14,058 | $0.20M | 0.1% | N/A | 0.005% |  |
| 10/23/2026 | Invested Advisors | 13,734 | $0.19M | 0.2% | N/A | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,240 | $0.12M | 0.0% | -92.3% | 0.003% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 10,123 | $0.14M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 6,532 | $93K | 0.0% | -72.1% | 0.002% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 106,004 | $1.48M | 0.0% | +69.0% | 0.037% |  |
| 10/20/2026 | Investment Research Partners LLC | 37,967 | $0.53M | 0.2% | +31.4% | 0.013% |  |
| 10/17/2026 | IFP Advisors Inc | 7,788 | $0.11M | 0.0% | +119.7% | 0.003% |  |
| 10/17/2026 | Avail Investment Partners LLC | 23,878 | $0.33M | 0.2% | +22.0% | 0.008% |  |
| 10/15/2026 | Retirement Planning Co of New England Inc. | 37,816 | $0.53M | 0.2% | -4.6% | 0.013% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 156,460 | $2.19M | 0.0% | -2.0% | 0.055% |  |
| 10/10/2026 | Reinhart Partners LLC. | 3,540,398 | $49.50M | 1.2% | -3.4% | 1.240% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,688 | $80K | 0.0% | +48.4% | 0.002% |  |
| 10/5/2026 | Pensionfund Sabic | 44,200 | $0.62M | 0.5% | -6.4% | 0.015% |  |
| 10/5/2026 | Pensionfund PDN | 92,000 | $1.29M | 0.5% | -9.8% | 0.032% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 21,801 | $0.34M | 0.0% | +15.5% | 0.008% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 21,679 | $0.34M | 0.0% | -8.9% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 162,204 | $2.55M | 0.0% | +132.9% | 0.057% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 28,525 | $0.45M | 0.1% | +84.9% | 0.010% |  |
| 9/8/2026 | Allworth Financial LP | 7,311 | $0.12M | 0.0% | +368.4% | 0.003% |  |
| 9/8/2026 | West Family Investments Inc. | 11,182 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 4,765 | $75K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 66,316 | $1.05M | 0.0% | +78.7% | 0.023% |  |
| 8/26/2026 | Amundi | 185,751 | $2.92M | 0.0% | +5.4% | 0.065% |  |
| 8/23/2026 | HB Wealth Management LLC | 23,211 | $0.37M | 0.0% | +63.8% | 0.008% |  |
| 8/22/2026 | NEOS Investment Management LLC | 57,583 | $0.91M | 0.0% | +16.4% | 0.020% |  |
| 8/21/2026 | Nykredit A S | 4,765 | $75K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Nwam LLC | 20,242 | $0.32M | 0.0% | +32.5% | 0.007% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 12,768 | $0.20M | 0.0% | +13.2% | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 5,583,153 | $87.77M | 0.2% | +17.2% | 1.956% |  |
| 8/20/2026 | Private Management Group Inc. | 4,679,920 | $73.57M | 1.9% | -2.1% | 1.639% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,883,643 | $29.61M | 0.0% | +4.7% | 0.660% |  |
| 8/19/2026 | Hsbc Holdings PLC | 673,314 | $10.61M | 0.0% | -19.4% | 0.236% |  |
| 8/19/2026 | Wellington Management Group LLP | 570,192 | $8.96M | 0.0% | N/A | 0.200% |  |
| 8/18/2026 | Empowered Funds LLC | 25,166 | $0.40M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 12,499 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 408,288 | $6.42M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Corient Private Wealth LP | 42,231 | $0.66M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 3,062,420 | $48.14M | 0.0% | N/A | 1.073% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 31,400 | $0.49M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Jupiter Topco LLC | 119,251 | $1.88M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 673,314 | $10.61M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | Ancora Advisors LLC | 10,430,165 | $163.96M | 3.2% | N/A | 3.654% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,051,165 | $126.56M | 0.1% | N/A | 2.820% |  |
| 8/14/2026 | Legal & General Group Plc | 1,462,628 | $22.99M | 0.0% | N/A | 0.512% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 74,741 | $1.18M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Cetera Trust Company N.A | 8,275 | $0.13M | 0.1% | N/A | 0.003% |  |
| 8/14/2026 | Algert Global LLC | 444,333 | $6.99M | 0.1% | +1,161.5% | 0.156% |  |
| 8/13/2026 | Cibc World Market Inc. | 52,000 | $0.82M | 0.0% | N/A | 0.018% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 43,994 | $0.69M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 240,726 | $3.78M | 0.0% | N/A | 0.084% |  |
| 8/13/2026 | Capital Square LLC | 29,725 | $0.46M | 0.2% | N/A | 0.010% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 130,869 | $2.06M | 0.6% | N/A | 0.046% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 78,272 | $1.23M | 0.1% | N/A | 0.027% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 77,801 | $1.24M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Quantbot Technologies LP | 4,796 | $75K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,229 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Westpac Banking Corp | 6,715 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | William Blair Investment Management LLC | 822,464 | $12.93M | 0.0% | N/A | 0.288% |  |
| 8/12/2026 | Ieq Capital LLC | 275,599 | $4.33M | 0.0% | N/A | 0.097% |  |
| 8/12/2026 | Keebeck Wealth Management | 25,000 | $0.40M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 7,311 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,263,253 | $19.86M | 0.2% | N/A | 0.443% |  |
| 8/11/2026 | OVERSEA CHINESE BANKING Corp Ltd | 184,866 | $2.91M | 0.1% | N/A | 0.065% |  |