| 2/6/2026 | EverSource Wealth Advisors LLC | 631 | $27K | 0.0% | -37.2% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,321 | $56K | 0.0% | +1,709.6% | 0.001% |  |
| 2/6/2026 | Twin Capital Management Inc. | 18,290 | $0.77M | 0.1% | N/A | 0.017% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 61,544 | $2.60M | 0.0% | -20.1% | 0.056% |  |
| 2/6/2026 | GSA Capital Partners LLP | 29,046 | $1.23M | 0.1% | -2.0% | 0.027% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 29,700 | $1.26M | 0.0% | -14.9% | 0.027% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,541 | $0.40M | 0.0% | -7.0% | 0.009% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 4,786 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 198,827 | $8.41M | 0.0% | +1,023.3% | 0.182% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 161,136 | $6.81M | 0.0% | +6.2% | 0.147% |  |
| 2/4/2026 | Muhlenkamp & Co. Inc. | 209,403 | $8.85M | 2.4% | +13.5% | 0.191% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 25,015 | $1.06M | 0.0% | +1.2% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,043 | $1.48M | 0.0% | N/A | 0.032% |  |
| 2/4/2026 | Bailard Inc. | 5,300 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | KLCM Advisors Inc. | 7,400 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 4,995 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Farmers & Merchants Investments Inc. | 863 | $36K | 0.0% | -68.2% | 0.001% |  |
| 2/3/2026 | Connable Office Inc. | 5,470 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Garner Asset Management Corp | 2,311 | $98K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,600 | $68K | 0.0% | -17.2% | 0.001% |  |
| 1/30/2026 | Bell & Brown Wealth Advisors LLC | 31,092 | $1.32M | 0.4% | +10.0% | 0.028% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 59,320 | $2.51M | 0.0% | +24.6% | 0.054% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 5,176 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 6,650 | $0.28M | 0.1% | N/A | 0.006% |  |
| 1/30/2026 | AMG National Trust Bank | 113,104 | $4.78M | 0.1% | +60.8% | 0.103% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 27,576 | $1.17M | 0.0% | +502.1% | 0.025% |  |
| 1/30/2026 | M&T Bank Corp | 8,626 | $0.37M | 0.0% | +19.7% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 64,561 | $2.73M | 0.0% | +27.4% | 0.059% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 16,832 | $0.71M | 0.0% | +8.5% | 0.015% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 9,330 | $0.39M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,363 | $1.16M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,840,341 | $500.61M | 0.0% | +0.8% | 10.813% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 1,181 | $50K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | M&T Bank Corp | 195,280 | $8.26M | 0.0% | +2,610.0% | 0.178% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,851 | $0.99M | 0.0% | +33.5% | 0.020% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 34,377 | $1.45M | 0.0% | +23.6% | 0.031% |  |
| 1/27/2026 | Bayforest Capital Ltd | 6,086 | $0.26M | 0.2% | -58.4% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,936 | $0.21M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | Fruth Investment Management | 8,815 | $0.37M | 0.1% | -3.3% | 0.008% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 5,395 | $0.23M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 55,839 | $2.36M | 0.0% | +1.3% | 0.051% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 152,291 | $6.44M | 0.2% | +113.1% | 0.139% |  |
| 1/23/2026 | Choreo LLC | 15,668 | $0.67M | 0.0% | -15.0% | 0.014% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 26,836 | $1.14M | 0.1% | N/A | 0.025% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 7,280 | $0.33M | 0.1% | -53.7% | 0.007% |  |
| 1/21/2026 | Hartford Financial Management Inc. | 901 | $38K | 0.0% | +350.5% | 0.001% |  |
| 1/21/2026 | Oak Thistle LLC | 7,698 | $0.33M | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 23,464 | $1.04M | 0.0% | -12.9% | 0.021% |  |
| 1/21/2026 | Daytona Street Capital LLC | 4,000 | $0.17M | 0.1% | N/A | 0.004% |  |
| 1/20/2026 | Sovran Advisors LLC | 5,404 | $0.23M | 0.0% | -42.2% | 0.005% |  |
| 1/20/2026 | Philip James Wealth Mangement LLC | 11,005 | $0.47M | 0.1% | +14.7% | 0.010% |  |
| 1/16/2026 | Blue Trust Inc. | 3,244 | $0.14M | 0.0% | +8.9% | 0.003% |  |
| 1/16/2026 | Weatherly Asset Management L. P. | 5,027 | $0.21M | 0.0% | -9.5% | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 32,040 | $1.36M | 0.0% | -1.0% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 49,508 | $2.09M | 0.0% | +3.3% | 0.045% |  |
| 1/15/2026 | QSM Asset Management Ltd | 84,698 | $3.58M | 2.0% | +102.2% | 0.077% |  |
| 1/13/2026 | Norden Group LLC | 6,323 | $0.27M | 0.0% | N/A | 0.006% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 53,084 | $2.24M | 0.1% | +18.0% | 0.048% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,931 | $1.22M | 0.0% | +803.0% | 0.026% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,219,929 | $51.58M | 0.1% | +65.5% | 1.114% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,003 | $1.07M | 0.0% | -39.8% | 0.022% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,372 | $0.14M | 0.0% | -40.9% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 259,196 | $10.91M | 0.0% | +12.8% | 0.237% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 95,894 | $4.04M | 0.0% | -4.3% | 0.088% |  |
| 12/5/2025 | Saranac Partners Ltd | 1,459 | $61K | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 816 | $34K | 0.0% | -27.9% | 0.001% |  |
| 11/20/2025 | EMC Capital Management | 4,300 | $0.18M | 0.1% | +72.0% | 0.004% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,044 | $86K | 0.0% | -35.4% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $50K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,131 | $90K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Palisade Asset Management LLC | 2,113 | $89K | 0.0% | -43.2% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,703,695 | $71.69M | 0.3% | +37.7% | 1.556% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 96,256 | $3.93M | 0.0% | +1.8% | 0.088% |  |
| 11/17/2025 | Woodline Partners LP | 180,320 | $7.59M | 0.0% | -31.4% | 0.165% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,582 | $0.95M | 0.0% | +135.8% | 0.021% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 205,510 | $8.65M | 0.0% | +63.3% | 0.188% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 5,115,365 | $215.26M | 6.5% | +21.0% | 4.671% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 423,709 | $17.83M | 0.1% | -50.4% | 0.387% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,533 | $4.95M | 0.0% | +37.6% | 0.107% |  |
| 11/17/2025 | Scientech Research LLC | 18,078 | $0.76M | 0.3% | N/A | 0.017% |  |
| 11/17/2025 | Samlyn Capital LLC | 397,325 | $16.72M | 0.2% | -57.1% | 0.363% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 392,318 | $16.51M | 0.0% | +165.3% | 0.358% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,167 | $1.65M | 0.0% | +13.1% | 0.036% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 17,701 | $0.75M | 0.0% | +39.3% | 0.016% |  |
| 11/17/2025 | Mariner LLC | 11,820 | $0.50M | 0.0% | -62.7% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,934 | $0.25M | 0.0% | +23.3% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 800 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 14,318 | $0.60M | 0.0% | -89.6% | 0.013% |  |
| 11/17/2025 | Jain Global LLC | 105,297 | $4.43M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Holocene Advisors LP | 693,796 | $29.20M | 0.1% | +872.6% | 0.634% |  |
| 11/17/2025 | Gotham Asset Management LLC | 61,471 | $2.59M | 0.0% | -76.3% | 0.056% |  |
| 11/17/2025 | Focus Partners Wealth | 6,380 | $0.27M | 0.0% | -13.7% | 0.006% |  |
| 11/17/2025 | Delta Global Management LP | 56,497 | $2.38M | 0.2% | +18.6% | 0.052% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,770 | $2.05M | 0.0% | +493.7% | 0.045% |  |
| 11/17/2025 | California Public Employees Retirement System | 195,890 | $8.24M | 0.0% | +5.9% | 0.179% |  |
| 11/17/2025 | Chiron Capital Management LLC | 5,000 | $0.21M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | Bank of America Corp DE | 1,638,003 | $68.93M | 0.0% | -0.5% | 1.496% |  |
| 11/17/2025 | Bank of Nova Scotia | 41,594 | $1.75M | 0.0% | -88.3% | 0.038% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 47,781 | $2.01M | 0.0% | -72.7% | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 242,526 | $10.21M | 0.2% | +75.2% | 0.221% |  |