| 9/9/2026 | Tidal Investments LLC | 21,919 | $3.40M | 0.0% | +0.7% | 0.073% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 425 | $66K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 1,009 | $0.16M | 0.0% | +20.0% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,512 | $0.39M | 0.0% | -13.3% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 387 | $60K | 0.0% | +524.2% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 1,269 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 5,538 | $0.86M | 0.0% | +85.5% | 0.018% |  |
| 8/26/2026 | Amundi | 10,087 | $1.56M | 0.0% | -4.4% | 0.034% |  |
| 8/26/2026 | HighTower Advisors LLC | 62,742 | $9.73M | 0.0% | -0.6% | 0.209% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $2.30M | 0.0% | N/A | 0.049% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,392 | $0.22M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 1,269 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,953 | $10.07M | 0.0% | -1.8% | 0.216% |  |
| 8/19/2026 | Hsbc Holdings PLC | 10,061 | $1.56M | 0.0% | +6.2% | 0.033% |  |
| 8/19/2026 | Wellington Management Group LLP | 140,899 | $21.85M | 0.0% | -73.1% | 0.469% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,550 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 17,518 | $2.72M | 0.0% | N/A | 0.058% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,037 | $0.63M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 209,644 | $32.51M | 0.0% | N/A | 0.698% |  |
| 8/15/2026 | Jupiter Topco LLC | 94,084 | $14.59M | 0.0% | N/A | 0.313% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,061 | $1.56M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | PDT Partners LLC | 10,300 | $1.60M | 0.1% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 67,144 | $10.41M | 0.0% | N/A | 0.223% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,096 | $2.19M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Algert Global LLC | 88,540 | $13.73M | 0.2% | +142.5% | 0.295% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,905 | $0.61M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Orchard Capital Management LLC | 3,902 | $0.61M | 0.6% | N/A | 0.013% |  |
| 8/12/2026 | De Lisle Partners LLP | 33,201 | $5.15M | 0.6% | N/A | 0.110% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 38,273 | $5.93M | 0.4% | N/A | 0.127% |  |
| 8/11/2026 | Allworth Financial LP | 387 | $60K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Kilter Group LLC | 213 | $33K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 35,042 | $5.43M | 1.0% | N/A | 0.117% |  |
| 8/7/2026 | BlackRock Inc. | 4,642,862 | $719.88M | 0.0% | N/A | 15.450% |  |
| 8/7/2026 | Deutsche Bank AG | 32,989 | $5.12M | 0.0% | N/A | 0.110% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 20,000 | $3.10M | 1.7% | N/A | 0.067% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 22,445 | $3.48M | 0.0% | N/A | 0.075% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 231,010 | $35.82M | 0.0% | N/A | 0.769% |  |
| 8/6/2026 | State of Wyoming | 7,535 | $1.17M | 0.1% | N/A | 0.025% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 17,785 | $2.76M | 0.0% | -4.4% | 0.059% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 2,723 | $0.42M | 0.1% | +3.7% | 0.009% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 9,702 | $1.50M | 0.2% | -46.5% | 0.032% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 430 | $67K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Moody National Bank Trust Division | 11,924 | $1.85M | 0.2% | -16.3% | 0.040% |  |
| 7/6/2026 | Private Client Services LLC | 2,652 | $0.41M | 0.1% | -67.3% | 0.009% |  |
| 6/18/2026 | Pacer Advisors Inc. | 137,968 | $17.26M | 0.0% | -7.8% | 0.460% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,000 | $0.38M | 0.0% | -18.7% | 0.010% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 381,362 | $47.72M | 0.6% | -15.0% | 1.276% |  |
| 5/19/2026 | Bank of America Corp DE | 285,860 | $35.77M | 0.0% | -11.5% | 0.957% |  |
| 5/19/2026 | Janus Henderson Group PLC | 88,273 | $11.05M | 0.0% | +162.1% | 0.295% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 29,221 | $3.66M | 0.2% | +11.1% | 0.098% |  |
| 5/18/2026 | Amundi | 10,547 | $1.32M | 0.0% | +61.1% | 0.035% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,961 | $0.25M | 0.0% | +14.7% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 32,149 | $4.02M | 0.0% | +19.1% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 27,508 | $3.44M | 0.0% | -16.1% | 0.092% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,030 | $0.88M | 0.0% | +7.3% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 29,083 | $3.64M | 0.0% | +958.7% | 0.097% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,605 | $0.45M | 0.0% | +9.1% | 0.012% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 2,351 | $0.29M | 0.1% | -56.6% | 0.008% |  |
| 5/14/2026 | Gabelli Funds LLC | 167,238 | $20.93M | 0.1% | -18.4% | 0.560% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 363,371 | $45.47M | 0.4% | -27.3% | 1.216% |  |
| 5/14/2026 | Inceptionr LLC | 2,008 | $0.25M | 0.1% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 102,027 | $12.77M | 0.0% | +50.5% | 0.341% |  |
| 5/14/2026 | Lido Advisors LLC | 3,438 | $0.43M | 0.0% | +30.6% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 6,685 | $0.84M | 0.1% | -10.4% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 65,002 | $8.13M | 0.0% | +28.7% | 0.218% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 16,176 | $2.02M | 0.3% | +18.8% | 0.054% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,064,757 | $133.23M | 0.0% | -9.9% | 3.563% |  |
| 5/7/2026 | SEB Asset Management AB | 362,003 | $45.30M | 0.2% | N/A | 1.212% |  |
| 5/7/2026 | Swiss National Bank | 56,100 | $7.02M | 0.0% | -0.5% | 0.188% |  |
| 5/6/2026 | Jennison Associates LLC | 8,369 | $1.05M | 0.0% | -2.2% | 0.028% |  |
| 5/6/2026 | Copeland Capital Management LLC | 458,144 | $57.33M | 1.3% | -1.7% | 1.533% |  |
| 5/6/2026 | Assetmark Inc. | 39,003 | $4.88M | 0.0% | +8,397.4% | 0.131% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 196,964 | $24.87M | 0.0% | -15.3% | 0.659% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 221,887 | $27.77M | 0.0% | -1.9% | 0.743% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 16,510 | $2.07M | 0.0% | +4.9% | 0.055% |  |
| 5/4/2026 | Principal Financial Group Inc. | 167,293 | $20.93M | 0.0% | -2.6% | 0.560% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 20,582 | $2.58M | 0.0% | -2.1% | 0.069% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,021 | $1.63M | 0.0% | +3,308.6% | 0.044% |  |
| 4/30/2026 | Hsbc Holdings PLC | 9,478 | $1.19M | 0.0% | +3.2% | 0.032% |  |
| 4/30/2026 | Granite Investment Partners LLC | 31,508 | $3.94M | 0.2% | -16.5% | 0.105% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 1,674 | $0.21M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 14,400 | $1.80M | 0.1% | -37.2% | 0.048% |  |
| 4/28/2026 | QRG Capital Management Inc. | 3,600 | $0.45M | 0.0% | +41.1% | 0.012% |  |
| 4/27/2026 | Moran Wealth Management LLC | 8,426 | $1.05M | 0.0% | N/A | 0.028% |  |
| 4/27/2026 | New York State Teachers Retirement System | 25,495 | $3.19M | 0.0% | -3.7% | 0.085% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,510 | $0.56M | 0.0% | N/A | 0.015% |  |
| 4/25/2026 | Strs Ohio | 9,400 | $1.18M | 0.0% | +19.0% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,675 | $1.84M | 0.0% | +2.9% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 4,480 | $0.56M | 0.0% | +11.3% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 7,584 | $0.95M | 0.0% | -42.8% | 0.025% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 13,200 | $1.65M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 4,196 | $0.53M | 0.0% | +11.0% | 0.014% |  |
| 4/20/2026 | Ritholtz Wealth Management | 23,507 | $2.94M | 0.1% | +130.9% | 0.079% |  |
| 4/20/2026 | Delphi Management Inc. MA | 9,918 | $1.24M | 1.5% | -27.9% | 0.033% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 1,609 | $0.20M | 0.0% | N/A | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 16,561 | $2.07M | 0.0% | +78.6% | 0.055% |  |
| 4/16/2026 | Balboa Wealth Partners | 2,223 | $0.28M | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | ARS Investment Partners LLC | 3,108 | $0.39M | 0.0% | -9.7% | 0.010% |  |
| 4/15/2026 | Pullen Investment Management LLC | 23,284 | $2.91M | 1.5% | +1.7% | 0.078% |  |
| 3/20/2026 | Hsbc Holdings PLC | 9,184 | $0.99M | 0.0% | +214.6% | 0.031% |  |