| 9/9/2026 | Sequoia Financial Advisors LLC | 8,994 | $5.73M | 0.0% | +1.2% | 0.086% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,398 | $1.53M | 0.0% | N/A | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 2,626 | $1.67M | 0.0% | -39.4% | 0.025% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 59 | $38K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 45,167 | $28.76M | 0.0% | -17.1% | 0.432% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 8,376 | $5.33M | 0.7% | -36.5% | 0.080% |  |
| 9/8/2026 | Allworth Financial LP | 156 | $99K | 0.0% | +105.3% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 1,483 | $0.94M | 0.0% | -2.2% | 0.014% |  |
| 9/8/2026 | Nykredit A S | 253 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,338 | $0.85M | 0.0% | +1.8% | 0.013% |  |
| 8/23/2026 | HB Wealth Management LLC | 567 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | Strive Financial Group LLC | 364 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 1,770 | $1.13M | 0.1% | N/A | 0.017% |  |
| 8/21/2026 | Nykredit A S | 253 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 1,650 | $1.05M | 0.0% | N/A | 0.016% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,274 | $0.81M | 0.1% | N/A | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,393 | $12.35M | 0.0% | +8.7% | 0.185% |  |
| 8/19/2026 | Wellington Management Group LLP | 260,084 | $165.61M | 0.0% | +0.5% | 2.486% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,723 | $1.10M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,193 | $0.76M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Redwood Investment Management LLC | 1,819 | $1.16M | 0.1% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 1,344 | $0.86M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 53,603 | $34.13M | 0.0% | N/A | 0.512% |  |
| 8/15/2026 | Jupiter Topco LLC | 2,847 | $1.81M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | PDT Partners LLC | 2,677 | $1.71M | 0.1% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 640 | $0.41M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 12,464 | $7.94M | 0.0% | N/A | 0.119% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 2,099 | $1.34M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Goodnow Investment Group LLC | 106,131 | $67.58M | 7.0% | N/A | 1.015% |  |
| 8/14/2026 | Hyperion Capital Advisors LP | 7,150 | $4.55M | 2.1% | N/A | 0.068% |  |
| 8/12/2026 | Commerce Bank | 331 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,146 | $0.73M | 0.0% | N/A | 0.011% |  |
| 8/11/2026 | Paralel Advisors LLC | 5,455 | $3.47M | 0.1% | +5.3% | 0.052% |  |
| 8/11/2026 | Allworth Financial LP | 156 | $99K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 326 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 642,097 | $408.85M | 0.0% | N/A | 6.139% |  |
| 8/7/2026 | Deutsche Bank AG | 981 | $0.63M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 92 | $59K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 30,384 | $19.35M | 0.0% | N/A | 0.290% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,293 | $0.82M | 0.1% | N/A | 0.012% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 3,461 | $2.20M | 0.0% | -8.7% | 0.033% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,826 | $1.16M | 0.0% | +15.1% | 0.017% |  |
| 7/9/2026 | Chemistry Wealth Management LLC | 462 | $0.29M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | CoreCap Advisors LLC | 237 | $0.15M | 0.0% | +23,600.0% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 55 | $35K | 0.0% | +587.5% | 0.001% |  |
| 6/24/2026 | Redwood Investment Management LLC | 2,428 | $1.03M | 0.1% | -1.4% | 0.023% |  |
| 6/16/2026 | Empowered Funds LLC | 657 | $0.28M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 69 | $29K | 0.0% | +590.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 44,586 | $18.88M | 0.0% | +47.9% | 0.426% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 70 | $30K | 0.0% | +37.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 6,308 | $2.67M | 0.0% | +19.9% | 0.060% |  |
| 5/18/2026 | Royal Bank of Canada | 2,547 | $1.08M | 0.0% | +3.8% | 0.024% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 146,203 | $61.91M | 1.0% | -72.7% | 1.398% |  |
| 5/18/2026 | Empowered Funds LLC | 657 | $0.28M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,887 | $0.80M | 0.0% | +9.6% | 0.018% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,360 | $3.12M | 0.0% | +20.8% | 0.070% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 1,200 | $0.51M | 0.1% | N/A | 0.011% |  |
| 5/15/2026 | London Co. of Virginia | 79,720 | $33.76M | 0.2% | +0.5% | 0.762% |  |
| 5/15/2026 | Entropy Technologies LP | 1,435 | $0.61M | 0.0% | +32.9% | 0.014% |  |
| 5/14/2026 | Renaissance Technologies LLC | 63,468 | $26.88M | 0.0% | +1,078.0% | 0.607% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 945 | $0.40M | 0.0% | -44.2% | 0.009% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,262 | $0.53M | 0.0% | -15.0% | 0.012% |  |
| 5/14/2026 | Inceptionr LLC | 539 | $0.23M | 0.1% | -46.4% | 0.005% |  |
| 5/14/2026 | Alfreton Capital LLP | 115,000 | $48.70M | 15.8% | -11.5% | 1.099% |  |
| 5/14/2026 | Lido Advisors LLC | 2,468 | $1.05M | 0.0% | -0.8% | 0.024% |  |
| 5/13/2026 | Cetera Investment Advisers | 558 | $0.24M | 0.0% | +9.8% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 976 | $0.41M | 0.0% | -6.2% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 230,715 | $97.70M | 0.0% | +3.1% | 2.214% |  |
| 5/7/2026 | Parallel Advisors LLC | 69 | $29K | 0.0% | +590.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 10,917 | $4.62M | 0.0% | -1.4% | 0.105% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 17,782 | $7.53M | 0.0% | -0.4% | 0.171% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,456 | $3.58M | 0.0% | +45.2% | 0.081% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,464 | $0.62M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,883 | $3.76M | 0.0% | +2.1% | 0.083% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,423 | $1.03M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Leonteq Securities AG | 694 | $0.29M | 0.0% | +15.7% | 0.006% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 597 | $0.25M | 0.0% | +4.6% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 990 | $0.42M | 0.0% | +2.1% | 0.009% |  |
| 4/22/2026 | Sterling Capital Management LLC | 117 | $50K | 0.0% | -50.2% | 0.001% |  |
| 4/17/2026 | Citadel Investment Advisory Inc. | 2,525 | $1.07M | 0.5% | -4.7% | 0.023% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,835 | $5.44M | 0.0% | +429.9% | 0.119% |  |
| 4/16/2026 | Diversified Trust Co | 1,260 | $0.53M | 0.0% | -2.8% | 0.012% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 69 | $31K | 0.0% | +53.3% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,132 | $0.50M | 0.0% | +33.6% | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 19,304 | $8.56M | 0.0% | +32.6% | 0.180% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,132 | $0.50M | 0.0% | +33.6% | 0.011% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 482 | $0.21M | 0.0% | -73.1% | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 555 | $0.25M | 0.0% | -23.0% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 1,704 | $0.76M | 0.0% | +149.1% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 237,642 | $105.39M | 0.0% | -8.2% | 2.155% |  |
| 2/18/2026 | Smith Thomas W | 94,898 | $42.08M | 38.9% | N/A | 0.860% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 695 | $0.31M | 0.0% | -36.8% | 0.006% |  |
| 2/18/2026 | Man Group plc | 5,379 | $2.39M | 0.0% | -64.0% | 0.049% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,248 | $1M | 0.0% | -27.8% | 0.020% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,827 | $1.25M | 0.0% | -16.5% | 0.026% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 3,173 | $1.41M | 0.0% | -0.7% | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,516 | $1.56M | 0.0% | -3.4% | 0.032% |  |
| 2/17/2026 | Cetera Investment Advisers | 508 | $0.23M | 0.0% | +6.3% | 0.005% |  |
| 2/17/2026 | Gobi Capital LLC | 358,067 | $158.79M | 7.7% | -0.6% | 3.246% |  |
| 2/17/2026 | Jump Financial LLC | 5,166 | $2.29M | 0.0% | -15.2% | 0.047% |  |