| 9/9/2026 | Engineers Gate Manager LP | 22,157 | $1.75M | 0.0% | -28.0% | 0.070% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,694 | $0.13M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 1,412 | $0.11M | 0.0% | +53.5% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 957 | $76K | 0.0% | +51.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 8,281 | $0.65M | 0.0% | -4.6% | 0.026% |  |
| 9/8/2026 | Nykredit A S | 462 | $36K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,196 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | Amundi | 3,105 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 152,967 | $12.08M | 0.0% | +66.5% | 0.483% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,400 | $3.11M | 0.0% | N/A | 0.124% |  |
| 8/22/2026 | Compass Financial Management LLC | 4,439 | $0.35M | 0.0% | N/A | 0.014% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 14,598 | $1.15M | 0.0% | -3.3% | 0.046% |  |
| 8/21/2026 | AXQ Capital LP | 2,644 | $0.21M | 0.0% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 462 | $36K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 22,947 | $1.81M | 0.6% | +5.5% | 0.072% |  |
| 8/21/2026 | Triumph Capital Management | 842 | $66K | 0.0% | +24.7% | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 9,440 | $0.75M | 0.1% | +43.1% | 0.030% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,420 | $4.30M | 0.0% | -28.5% | 0.172% |  |
| 8/19/2026 | Hsbc Holdings PLC | 79,357 | $6.21M | 0.0% | -1.4% | 0.250% |  |
| 8/19/2026 | Wellington Management Group LLP | 995,188 | $78.58M | 0.0% | -2.3% | 3.141% |  |
| 8/18/2026 | Empowered Funds LLC | 365,954 | $28.90M | 0.2% | N/A | 1.155% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,395 | $0.66M | 0.0% | N/A | 0.026% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,972 | $3.08M | 0.0% | N/A | 0.123% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,529 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,793 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 805,031 | $63.57M | 0.0% | N/A | 2.541% |  |
| 8/15/2026 | Invst LLC | 11,967 | $0.95M | 0.1% | N/A | 0.038% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,193,431 | $94.22M | 0.0% | N/A | 3.767% |  |
| 8/14/2026 | Hsbc Holdings PLC | 79,357 | $6.21M | 0.0% | N/A | 0.251% |  |
| 8/14/2026 | EFG International AG | 78,186 | $6.17M | 0.1% | N/A | 0.247% |  |
| 8/14/2026 | PDT Partners LLC | 16,934 | $1.34M | 0.1% | N/A | 0.053% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 5,700 | $0.45M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 26,302 | $2.08M | 0.0% | N/A | 0.083% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,110 | $1.19M | 0.0% | N/A | 0.048% |  |
| 8/14/2026 | Algert Global LLC | 46,879 | $3.70M | 0.0% | -83.4% | 0.148% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,300 | $0.26M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 647,540 | $51.13M | 0.0% | N/A | 2.044% |  |
| 8/13/2026 | PEAK6 LLC | 49,315 | $3.89M | 0.0% | N/A | 0.156% |  |
| 8/13/2026 | Globeflex Capital L P | 197,872 | $15.62M | 2.0% | N/A | 0.625% |  |
| 8/13/2026 | Kendall Capital Management | 3,160 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Compass Financial Management LLC | 4,439 | $0.35M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Quantbot Technologies LP | 2,351 | $0.19M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 10,234 | $0.81M | 0.0% | N/A | 0.032% |  |
| 8/12/2026 | De Lisle Partners LLP | 92,417 | $7.30M | 0.8% | N/A | 0.292% |  |
| 8/12/2026 | Ieq Capital LLC | 27,422 | $2.17M | 0.0% | N/A | 0.087% |  |
| 8/11/2026 | Allworth Financial LP | 957 | $76K | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Kilter Group LLC | 312 | $25K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Aurora Investment Counsel | 28,937 | $2.29M | 1.2% | N/A | 0.091% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 4,282 | $0.34M | 0.0% | N/A | 0.014% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 15,470 | $1.22M | 0.1% | N/A | 0.049% |  |
| 8/7/2026 | BlackRock Inc. | 2,627,824 | $207.49M | 0.0% | N/A | 8.303% |  |
| 8/7/2026 | Dunhill Financial LLC | 500 | $39K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Panoramic Capital Partners LLC | 3,000 | $0.24M | 0.1% | N/A | 0.009% |  |
| 8/7/2026 | Deutsche Bank AG | 139,285 | $11M | 0.0% | N/A | 0.440% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 4,706 | $0.37M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 717 | $57K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 111,649 | $8.82M | 0.0% | N/A | 0.353% |  |
| 8/6/2026 | State of Wyoming | 7,754 | $0.61M | 0.1% | N/A | 0.024% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 44,162 | $3.49M | 0.1% | -18.4% | 0.140% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 63,350 | $4.93M | 0.5% | -3.8% | 0.200% |  |
| 7/7/2026 | GAMMA Investing LLC | 629 | $50K | 0.0% | +85.5% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 119,572 | $6.79M | 0.0% | +0.2% | 0.378% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 96,640 | $5.49M | 3.0% | -13.7% | 0.305% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 42,954 | $2.44M | 0.0% | N/A | 0.136% |  |
| 5/19/2026 | Bank of America Corp DE | 529,345 | $30.06M | 0.0% | +3.8% | 1.672% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,102,335 | $62.67M | 0.0% | +41.8% | 3.483% |  |
| 5/18/2026 | California State Teachers Retirement System | 38,120 | $2.17M | 0.0% | +26.4% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 23,742 | $1.35M | 0.0% | -29.8% | 0.075% |  |
| 5/18/2026 | Empowered Funds LLC | 408,714 | $23.21M | 0.1% | +3.6% | 1.291% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,767 | $0.78M | 0.0% | -3.8% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,950 | $0.28M | 0.0% | +7.0% | 0.016% |  |
| 5/16/2026 | Lazard Asset Management LLC | 304,196 | $17.28M | 0.0% | +362.2% | 0.961% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,600 | $0.32M | 0.0% | N/A | 0.018% |  |
| 5/15/2026 | Entropy Technologies LP | 6,572 | $0.37M | 0.0% | N/A | 0.021% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 73,398 | $4.17M | 0.0% | -42.9% | 0.232% |  |
| 5/14/2026 | Renaissance Technologies LLC | 367,540 | $20.87M | 0.0% | -11.5% | 1.161% |  |
| 5/14/2026 | Gabelli Funds LLC | 24,610 | $1.40M | 0.0% | -3.9% | 0.078% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 57,615 | $3.27M | 0.0% | -21.0% | 0.182% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 48,881 | $2.78M | 0.0% | -11.1% | 0.154% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 235,188 | $13.36M | 0.0% | -16.9% | 0.743% |  |
| 5/14/2026 | Caxton Associates LLP | 14,684 | $0.83M | 0.0% | -58.4% | 0.046% |  |
| 5/14/2026 | Sei Investments Co. | 206,016 | $11.70M | 0.0% | +17.5% | 0.651% |  |
| 5/14/2026 | State of Wyoming | 10,113 | $0.57M | 0.1% | +100.1% | 0.032% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,666 | $0.49M | 0.0% | +98.3% | 0.027% |  |
| 5/13/2026 | First Trust Advisors LP | 126,932 | $7.21M | 0.0% | -85.3% | 0.401% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 68,600 | $3.90M | 2.1% | -51.8% | 0.217% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 15,372 | $0.87M | 0.1% | +28.3% | 0.049% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 688,931 | $39.12M | 0.0% | +7.5% | 2.181% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 12,298 | $0.70M | 0.1% | -3.6% | 0.039% |  |
| 5/6/2026 | Aurora Investment Counsel | 37,124 | $2.11M | 1.2% | N/A | 0.118% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 506,665 | $29.77M | 0.0% | +23.6% | 1.604% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 105,707 | $6M | 0.0% | -2.0% | 0.335% |  |
| 5/4/2026 | Principal Financial Group Inc. | 56,625 | $3.22M | 0.0% | +36.2% | 0.179% |  |
| 5/1/2026 | Fifth Third Bancorp | 18,759 | $1.07M | 0.0% | N/A | 0.059% |  |
| 4/30/2026 | Hsbc Holdings PLC | 80,463 | $4.50M | 0.0% | N/A | 0.255% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 52,825 | $3M | 0.2% | +9.8% | 0.167% |  |
| 4/28/2026 | Hudson Edge Investment Partners Inc. | 14,668 | $0.83M | 0.1% | N/A | 0.046% |  |
| 4/27/2026 | New York State Teachers Retirement System | 2,921 | $0.17M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 31,107 | $1.77M | 0.0% | +11.9% | 0.098% |  |
| 4/24/2026 | James Investment Research Inc. | 3,819 | $0.22M | 0.0% | N/A | 0.012% |  |