| 10/30/2026 | Provenance Wealth Advisors LLC | 13,936 | $0.54M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Bauman Advisory Group LLC | 13,657 | $0.53M | 0.3% | -8.8% | 0.003% |  |
| 10/29/2026 | Profund Advisors LLC | 8,401 | $0.32M | 0.0% | -4.0% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 14,616 | $0.56M | 0.0% | -3.9% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | $1.83M | 0.0% | +31.3% | 0.011% |  |
| 10/28/2026 | Choreo LLC | 100,993 | $3.90M | 0.0% | +5.4% | 0.023% |  |
| 10/28/2026 | D.A. Davidson & CO. | 106,124 | $4.10M | 0.0% | -1.4% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 11,677 | $0.45M | 0.0% | +9.9% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 220,934 | $8.53M | 0.0% | +25.2% | 0.051% |  |
| 10/27/2026 | John Boyer Inc. | 1,578 | $61K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 1,657,719 | $63.99M | 2.2% | -9.8% | 0.384% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 122,828 | $4.74M | 0.2% | +1.5% | 0.028% |  |
| 10/26/2026 | Davidson Kahn Capital Management LLC | 82,910 | $3.20M | 1.3% | -3.9% | 0.019% |  |
| 10/23/2026 | Robeco Schweiz AG | 1,031,691 | $39.82M | 0.7% | +15.7% | 0.239% |  |
| 10/23/2026 | Signaturefd LLC | 4,546 | $0.18M | 0.0% | -12.4% | 0.001% |  |
| 10/23/2026 | Simplicity Wealth LLC | 34,721 | $1.34M | 0.0% | +54.5% | 0.008% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 5,843 | $0.23M | 0.0% | -42.7% | 0.001% |  |
| 10/23/2026 | Gibbs Wealth Management | 19,671 | $0.76M | 0.1% | +112.5% | 0.005% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,932 | $0.46M | 0.0% | +2.4% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 11,001 | $0.43M | 0.0% | -4.1% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 22,773 | $0.88M | 0.0% | +2.6% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 101,092 | $3.90M | 0.0% | -6.2% | 0.023% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,267 | $49K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Cooke & Bieler LP | 2,030,753 | $78.39M | 1.2% | +13.6% | 0.470% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 7,524 | $0.29M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 9,753 | $0.40M | 0.0% | -32.2% | 0.002% |  |
| 10/21/2026 | Kirr Marbach & Co. LLC IN | 270,400 | $10.44M | 2.0% | -0.9% | 0.063% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,559 | $0.14M | 0.0% | -29.5% | 0.001% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 6,041 | $0.24M | 0.0% | +9.5% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 149,253 | $5.76M | 0.0% | -0.6% | 0.035% |  |
| 10/19/2026 | Optivise Advisory Services LLC | 5,552 | $0.21M | 0.1% | N/A | 0.001% |  |
| 10/15/2026 | AdvisorNet Financial Inc | 13,779 | $0.55M | 0.0% | +3.3% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 135,418 | $5.23M | 0.0% | -89.7% | 0.031% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 36,435 | $1.41M | 0.0% | -3.6% | 0.008% |  |
| 10/15/2026 | ZWJ Investment Counsel Inc. | 8,625 | $0.33M | 0.0% | +4.4% | 0.002% |  |
| 10/13/2026 | Montrusco Bolton Investments Inc. | 3,420,856 | $132.05M | 2.1% | -15.6% | 0.792% |  |
| 10/13/2026 | Avior Wealth Management LLC | 17,269 | $0.67M | 0.0% | +108.4% | 0.004% |  |
| 10/9/2026 | Wedmont Private Capital | 8,550 | $0.34M | 0.0% | -3.2% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,934 | $0.35M | 0.0% | -10.6% | 0.002% |  |
| 10/8/2026 | CoreCap Advisors LLC | 716 | $28K | 0.0% | +55.7% | 0.000% |  |
| 10/8/2026 | Artemis Investment Management LLP | 313,464 | $12.10M | 0.1% | +7.9% | 0.073% |  |
| 10/6/2026 | Congress Asset Management Co. | 1,119,006 | $43.19M | 0.3% | -2.6% | 0.259% |  |
| 10/5/2026 | Argent Capital Management LLC | 42,905 | $1.66M | 0.0% | -8.4% | 0.010% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,523 | $97K | 0.0% | -38.3% | 0.001% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 10,327 | $0.44M | 0.0% | +89.4% | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,670 | $0.45M | 0.0% | +16.8% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 420,286 | $17.80M | 0.0% | -0.7% | 0.097% |  |
| 9/9/2026 | WINTON GROUP Ltd | 27,400 | $1.16M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,669 | $0.28M | 0.0% | -84.6% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 32,457 | $1.38M | 0.0% | +4.7% | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 967,869 | $40.99M | 0.0% | +125.4% | 0.224% |  |
| 9/9/2026 | Baird Financial Group Inc. | 61,525 | $2.61M | 0.0% | +0.5% | 0.014% |  |
| 9/8/2026 | Arizona State Retirement System | 95,241 | $4.03M | 0.0% | -5.4% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 13,130 | $0.56M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 134,856 | $5.71M | 0.0% | +118.7% | 0.031% |  |
| 8/26/2026 | Wellington Grp LLC | 40,612 | $1.72M | 0.4% | +10.2% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,100 | $1.53M | 0.0% | N/A | 0.008% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 21,502 | $0.91M | 0.1% | +10.4% | 0.005% |  |
| 8/23/2026 | Wedmont Private Capital | 8,834 | $0.37M | 0.0% | +9.4% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 9,797 | $0.42M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 13,130 | $0.56M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Aubrey Capital Management Ltd | 65,700 | $2.78M | 1.7% | N/A | 0.015% |  |
| 8/20/2026 | Pelham Capital Ltd. | 297,222 | $12.59M | 7.2% | -17.0% | 0.069% |  |
| 8/20/2026 | Spyglass Capital Management LLC | 1,162,808 | $49.25M | 2.7% | -8.5% | 0.269% |  |
| 8/20/2026 | JNBA Financial Advisors | 699,242 | $29.61M | 1.5% | +66.6% | 0.162% |  |
| 8/20/2026 | Oarsman Capital Inc. | 246,509 | $10.44M | 0.8% | +1,267.9% | 0.057% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 32,770 | $1.39M | 0.4% | N/A | 0.008% |  |
| 8/20/2026 | Ancora Advisors LLC | 341,163 | $14.45M | 0.3% | +11.2% | 0.079% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 79,550 | $3.37M | 0.1% | +6.3% | 0.018% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 110,762 | $4.69M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Ancora Advisors LLC | 341,163 | $14.45M | 0.3% | N/A | 0.079% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,196,689 | $93.03M | 0.0% | N/A | 0.508% |  |
| 7/10/2026 | Leverty Financial Group LLC | 4,741 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 214,419 | $9.08M | 0.3% | +3.9% | 0.049% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 527,604 | $22.34M | 0.1% | -20.6% | 0.122% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 29,027 | $1.23M | 0.1% | -1.5% | 0.007% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 7,096 | $0.30M | 0.0% | +6.1% | 0.002% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 10,138 | $0.43M | 0.1% | -3.5% | 0.002% |  |
| 7/9/2026 | Arista Wealth Management LLC | 19,125 | $0.81M | 0.1% | +1.4% | 0.004% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,320,526 | $55.92M | 0.1% | -19.9% | 0.305% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,529 | $0.28M | 0.0% | +9.1% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 8,287 | $0.35M | 0.0% | +24.9% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 4,088 | $0.17M | 0.0% | +21.4% | 0.001% |  |
| 6/18/2026 | Western Wealth Management LLC | 12,835 | $0.52M | 0.0% | N/A | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 73,217 | $2.97M | 0.0% | +31.7% | 0.017% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 70,363 | $2.85M | 0.0% | N/A | 0.016% |  |
| 6/9/2026 | Rathbones Group PLC | 207,016 | $8.39M | 0.0% | -2.3% | 0.048% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,173 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Wellington Grp LLC | 36,860 | $1.49M | 0.5% | +19,717.2% | 0.009% |  |
| 5/21/2026 | Argent Capital Management LLC | 90,530 | $3.67M | 0.1% | N/A | 0.021% |  |
| 5/19/2026 | Western Wealth Management LLC | 12,835 | $0.52M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,511,809 | $101.78M | 0.0% | -8.8% | 0.580% |  |
| 5/19/2026 | Janus Henderson Group PLC | 23,367,041 | $946.85M | 0.5% | +1.1% | 5.394% |  |
| 5/19/2026 | Centaurus Financial Inc. | 130,882 | $5.30M | 0.3% | -4.8% | 0.030% |  |
| 5/19/2026 | South Dakota Investment Council | 88,005 | $3.57M | 0.1% | -2.3% | 0.020% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 1,271,099 | $51.51M | 3.6% | -44.5% | 0.293% |  |
| 5/18/2026 | Amundi | 788,320 | $31.94M | 0.0% | +34.2% | 0.182% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,297 | $93K | 0.0% | +35.9% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 411,451 | $16.67M | 0.0% | +22.3% | 0.095% |  |
| 5/18/2026 | Royal Bank of Canada | 263,230 | $10.67M | 0.0% | -1.1% | 0.061% |  |