| 9/9/2026 | Tidal Investments LLC | 226,804 | $20.33M | 0.0% | +43.8% | 0.325% |  |
| 9/9/2026 | MCF Advisors LLC | 3,007 | $0.27M | 0.0% | -32.4% | 0.004% |  |
| 9/9/2026 | Engineers Gate Manager LP | 54,890 | $4.92M | 0.1% | +118.8% | 0.079% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,948 | $0.44M | 0.0% | +13.5% | 0.007% |  |
| 9/9/2026 | Baird Financial Group Inc. | 205,640 | $18.43M | 0.0% | -16.7% | 0.295% |  |
| 9/8/2026 | Allworth Financial LP | 9,102 | $0.82M | 0.0% | +5.5% | 0.013% |  |
| 9/8/2026 | Nykredit A S | 2,673 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,740 | $1.14M | 0.0% | +348.4% | 0.018% |  |
| 8/26/2026 | Amundi | 2,628 | $0.24M | 0.0% | -69.0% | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,120 | $0.73M | 0.0% | -16.1% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Alan B Lancz & Associates Inc. | 3,650 | $0.33M | 0.3% | +23.7% | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,300 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 15,546 | $1.33M | 0.1% | -1.6% | 0.022% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 3,610 | $0.32M | 0.0% | +6.4% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 2,673 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Hudson Portfolio Management LLC | 4,485 | $0.40M | 0.3% | +32.7% | 0.006% |  |
| 8/21/2026 | Independence Bank of Kentucky | 8,350 | $0.75M | 0.1% | -11.2% | 0.012% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,233 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Ancora Advisors LLC | 84,578 | $7.58M | 0.1% | +36.6% | 0.121% |  |
| 8/20/2026 | Apollo Management Holdings L.P. | 499,482 | $44.77M | 0.5% | +4.7% | 0.717% |  |
| 8/20/2026 | Two Sigma Securities LLC | 16,510 | $1.48M | 0.1% | N/A | 0.024% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 171,671 | $15.41M | 1.0% | N/A | 0.246% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,377 | $11.06M | 0.0% | +0.3% | 0.177% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,917 | $0.26M | 0.0% | -82.9% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 99,032 | $8.88M | 0.0% | +213.1% | 0.142% |  |
| 8/18/2026 | Kimelman & Baird LLC | 300 | $27K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Bridger Management LLC | 57,179 | $5.13M | 3.4% | N/A | 0.082% |  |
| 8/18/2026 | Glenview Trust Co | 197,613 | $17.71M | 0.2% | N/A | 0.284% |  |
| 8/18/2026 | Centaurus Financial Inc. | 3,092 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 19,479 | $1.75M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Redwood Investment Management LLC | 24,106 | $2.16M | 0.2% | N/A | 0.035% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,967 | $0.63M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bamco Inc. NY | 3,290 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 770,846 | $69.10M | 0.0% | N/A | 1.106% |  |
| 8/15/2026 | Freestone Grove Partners LP | 187,259 | $16.79M | 0.1% | N/A | 0.269% |  |
| 8/15/2026 | Jupiter Topco LLC | 756,190 | $67.79M | 0.0% | N/A | 1.085% |  |
| 8/15/2026 | J. Goldman & Co LP | 5,137 | $0.46M | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,917 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Ancora Advisors LLC | 84,578 | $7.58M | 0.1% | N/A | 0.121% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 83,100 | $7.45M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | Legal & General Group Plc | 84,620 | $7.59M | 0.0% | N/A | 0.121% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 48,728 | $4.37M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | Cetera Trust Company N.A | 2,522 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 25,217 | $2.26M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,035 | $1.26M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | PEAK6 LLC | 15,126 | $1.36M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Twin Tree Management LP | 398 | $36K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 4,485 | $0.40M | 0.3% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 6,733 | $0.60M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,086 | $0.90M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,216 | $0.56M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,842 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,030,121 | $92.34M | 0.3% | N/A | 1.478% |  |
| 8/12/2026 | Ieq Capital LLC | 13,134 | $1.18M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Allworth Financial LP | 9,102 | $0.82M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 23,643 | $2.12M | 0.0% | N/A | 0.034% |  |
| 8/11/2026 | Aurora Investment Counsel | 25,269 | $2.27M | 1.2% | N/A | 0.036% |  |
| 8/10/2026 | Kentucky Farm Bureau Mutual Insurance Co | 32,000 | $2.87M | 0.8% | N/A | 0.046% |  |
| 8/7/2026 | Paladin Partners LLC | 723 | $65K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 6,202,008 | $555.95M | 0.0% | N/A | 8.898% |  |
| 8/7/2026 | Deutsche Bank AG | 10,072 | $0.90M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 4,400 | $0.39M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 328 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 4,228 | $0.38M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 963 | $86K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 443,785 | $39.78M | 0.0% | N/A | 0.637% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 13,018 | $1.17M | 0.0% | N/A | 0.019% |  |
| 7/9/2026 | Sapient Capital LLC | 418,966 | $37.56M | 0.4% | +596.9% | 0.601% |  |
| 7/9/2026 | Atlas Brown Inc. | 3,201 | $0.29M | 0.1% | -25.7% | 0.005% |  |
| 7/8/2026 | Community Trust & Investment Co. | 203,165 | $18.21M | 0.9% | +0.2% | 0.291% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 58,139 | $5.21M | 0.0% | N/A | 0.083% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,156 | $0.10M | 0.0% | +49.2% | 0.002% |  |
| 6/22/2026 | Sapient Capital LLC | 60,121 | $5.40M | 0.1% | -22.3% | 0.086% |  |
| 6/18/2026 | Pacer Advisors Inc. | 18,533 | $1.67M | 0.0% | -94.5% | 0.027% |  |
| 6/3/2026 | NewEdge Advisors LLC | 560 | $50K | 0.0% | N/A | 0.001% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 152,213 | $13.67M | 0.2% | -11.8% | 0.218% |  |
| 5/21/2026 | Essential Partners LLC | 578 | $52K | 0.0% | +64.7% | 0.001% |  |
| 5/21/2026 | Vestor Capital LLC | 398,177 | $35.77M | 2.6% | N/A | 0.571% |  |
| 5/19/2026 | Bank of America Corp DE | 628,290 | $56.44M | 0.0% | -10.5% | 0.901% |  |
| 5/19/2026 | Edgestream Partners L.P. | 28,921 | $2.60M | 0.1% | N/A | 0.041% |  |
| 5/19/2026 | Janus Henderson Group PLC | 535,309 | $48.09M | 0.0% | -14.2% | 0.768% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 2,603 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 15,769 | $1.42M | 0.0% | +15.4% | 0.023% |  |
| 5/18/2026 | Amundi | 8,480 | $0.76M | 0.0% | +149.1% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,345 | $0.12M | 0.0% | +28.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,626 | $6.61M | 0.0% | +23.5% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 75,848 | $6.81M | 0.0% | -6.7% | 0.109% |  |
| 5/18/2026 | Empowered Funds LLC | 19,026 | $1.71M | 0.0% | N/A | 0.027% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,186 | $4.33M | 0.0% | -2.0% | 0.069% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,493 | $9.66M | 0.0% | -19.6% | 0.154% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,206 | $1.82M | 0.0% | +11.5% | 0.029% |  |
| 5/16/2026 | Castleark Management LLC | 67,810 | $6.09M | 0.2% | +39.6% | 0.097% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 18,333 | $1.65M | 0.2% | -9.8% | 0.026% |  |
| 5/15/2026 | Alua Capital Management LP | 539,890 | $48.50M | 4.3% | -24.6% | 0.775% |  |
| 5/15/2026 | London Co. of Virginia | 2,593,821 | $233M | 1.4% | -1.0% | 3.721% |  |
| 5/15/2026 | Entropy Technologies LP | 4,786 | $0.43M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Gabelli Funds LLC | 148,800 | $13.37M | 0.1% | +11.8% | 0.213% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 224,856 | $20.20M | 0.2% | +0.4% | 0.323% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,882 | $1.79M | 0.0% | -2.8% | 0.029% |  |