| 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% |  |
| 5/18/2026 | Empowered Funds LLC | 76,301 | $3.09M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 259,329 | $10.51M | 0.0% | -6.5% | 0.060% |  |
| 5/16/2026 | Quantinno Capital Management LP | 84,197 | $3.41M | 0.0% | +58.2% | 0.019% |  |
| 5/16/2026 | SummitTX Capital L.P. | 51,620 | $2.09M | 0.1% | N/A | 0.012% |  |
| 5/16/2026 | Castleark Management LLC | 200,263 | $8.12M | 0.3% | -5.1% | 0.046% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 708,630 | $28.71M | 3.9% | -1.4% | 0.164% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 101,425 | $4.11M | 0.2% | -1.5% | 0.023% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 56,721 | $2.30M | 0.0% | -45.0% | 0.013% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 70,363 | $2.85M | 0.2% | N/A | 0.016% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 39,897 | $1.62M | 0.2% | -33.1% | 0.009% |  |
| 5/15/2026 | Aristotle Atlantic Partners LLC | 451,965 | $18.31M | 0.9% | -4.8% | 0.104% |  |
| 5/14/2026 | Renaissance Technologies LLC | 219,250 | $8.88M | 0.0% | -3.2% | 0.051% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 105,865 | $4.29M | 0.0% | -6.2% | 0.024% |  |
| 5/14/2026 | M.D. Sass LLC | 1,383,635 | $56.07M | 4.2% | -31.0% | 0.319% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 663,215 | $26.87M | 0.0% | +34.0% | 0.153% |  |
| 5/14/2026 | Caxton Associates LLP | 84,141 | $3.41M | 0.1% | +51.4% | 0.019% |  |
| 5/14/2026 | Gibbs Wealth Management | 13,681 | $0.55M | 0.1% | N/A | 0.003% |  |
| 5/14/2026 | Sei Investments Co. | 1,046,852 | $42.42M | 0.0% | +0.4% | 0.242% |  |
| 5/14/2026 | Sycale Advisors NY LLC | 368,139 | $14.92M | 7.4% | -10.1% | 0.085% |  |
| 5/14/2026 | State of Wyoming | 19,244 | $0.78M | 0.1% | -22.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 185,808 | $7.53M | 0.0% | +17.4% | 0.043% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 255,298 | $10.35M | 1.5% | +1.0% | 0.059% |  |
| 5/13/2026 | First Trust Advisors LP | 775,254 | $31.41M | 0.0% | +14.6% | 0.179% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 123,831 | $5.02M | 1.3% | +6.2% | 0.029% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 25,387 | $1.03M | 0.0% | +7.3% | 0.006% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 43,067 | $1.75M | 0.1% | -1.8% | 0.010% |  |
| 5/7/2026 | WCM Investment Management LLC | 71,594 | $2.80M | 0.0% | +2.1% | 0.017% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,726,695 | $150.96M | 0.0% | -12.5% | 0.860% |  |
| 5/7/2026 | KBC Group NV | 141,953 | $5.75M | 0.0% | +1,305.8% | 0.033% |  |
| 5/7/2026 | Swiss National Bank | 725,400 | $29.39M | 0.0% | +4.1% | 0.167% |  |
| 5/6/2026 | California Public Employees Retirement System | 739,068 | $29.95M | 0.0% | +0.5% | 0.171% |  |
| 5/6/2026 | Bauman Advisory Group LLC | 9,815 | $0.40M | 0.3% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,581,197 | $185.63M | 0.3% | -8.3% | 1.057% |  |
| 5/6/2026 | Jag Capital Management LLC | 21,453 | $0.87M | 0.1% | +20.0% | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,698,161 | $153.59M | 0.3% | -23.5% | 0.854% |  |
| 5/6/2026 | Gaddis Premier Wealth Advisors LLC | 17,684 | $0.72M | 0.5% | N/A | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 107,519 | $4.36M | 0.0% | -2.4% | 0.025% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,097,785 | $85M | 0.0% | +2.3% | 0.484% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 180,286 | $7.31M | 0.1% | +28.6% | 0.042% |  |
| 5/5/2026 | NFSG Corp | 74,179 | $3.01M | 0.5% | +8.9% | 0.017% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,157 | $0.41M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 92,350 | $3.74M | 0.0% | +5.6% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 855,638 | $34.67M | 0.0% | +7.5% | 0.198% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 1,844,652 | $74.75M | 2.7% | -35.2% | 0.426% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,392 | $0.26M | 0.0% | N/A | 0.001% |  |