| 8/7/2026 | Citizens Financial Group Inc. RI | 1,626 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 96,679 | $15.18M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | Focused Wealth Management Inc | 1,443 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 19,524 | $3.07M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 7,550 | $1.19M | 0.4% | N/A | 0.007% |  |
| 8/7/2026 | Wealth Effects LLC | 43,835 | $6.88M | 1.9% | N/A | 0.042% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,558 | $0.40M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 624,154 | $98.01M | 0.0% | N/A | 0.598% |  |
| 8/6/2026 | State of Wyoming | 931 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Kelleher Financial Advisors | 500 | $79K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | GSA Capital Partners LLP | 5,819 | $0.91M | 0.1% | N/A | 0.006% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 841 | $0.13M | 0.0% | -12.2% | 0.001% |  |
| 7/17/2026 | Burns Matteson Capital Management LLC | 6,588 | $1.04M | 0.3% | N/A | 0.006% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 2,241 | $0.35M | 0.0% | N/A | 0.002% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,488 | $3.06M | 0.0% | -0.8% | 0.019% |  |
| 7/17/2026 | Peregrine Capital Management LLC | 120,159 | $18.87M | 0.6% | -23.8% | 0.115% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 3,024 | $0.48M | 0.0% | N/A | 0.003% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 4,655 | $0.73M | 0.0% | +12.2% | 0.004% |  |
| 7/15/2026 | Park National Corp OH | 1,512 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/15/2026 | Spire Wealth Management | 22,431 | $3.51M | 0.1% | N/A | 0.021% |  |
| 7/14/2026 | Portside Wealth Group LLC | 2,309 | $0.36M | 0.0% | N/A | 0.002% |  |
| 7/14/2026 | LRI Investments LLC | 409 | $64K | 0.0% | N/A | 0.000% |  |
| 7/14/2026 | Y Intercept Hong Kong Ltd | 55,493 | $8.71M | 0.2% | N/A | 0.053% |  |
| 7/14/2026 | Kessler Investment Group LLC | 23,353 | $3.67M | 1.6% | N/A | 0.022% |  |
| 7/13/2026 | Viking Fund Management LLC | 68,000 | $10.68M | 1.0% | -9.3% | 0.065% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 63,882 | $9.24M | 0.9% | -31.3% | 0.061% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,800 | $3.27M | 0.0% | +7.2% | 0.020% |  |
| 7/10/2026 | Fulton Bank N.A. | 3,805 | $0.60M | 0.0% | N/A | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 1,444 | $0.23M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | MRA Advisory Group | 9,297 | $1.46M | 0.5% | N/A | 0.009% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,865 | $0.45M | 0.2% | N/A | 0.003% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 14,228 | $2.23M | 0.0% | -48.3% | 0.014% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 5,020 | $0.79M | 0.1% | -6.6% | 0.005% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,608 | $0.41M | 0.0% | +18.0% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 768 | $0.12M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,550 | $0.40M | 0.0% | +1,611.4% | 0.002% |  |
| 7/6/2026 | Sincerus Advisory LLC | 27,474 | $4.31M | 2.9% | -33.2% | 0.026% |  |
| 7/2/2026 | Versant Capital Management Inc | 551 | $87K | 0.0% | -25.9% | 0.001% |  |
| 7/2/2026 | Hilltop National Bank | 245 | $38K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 19,383 | $1.66M | 0.0% | +18.0% | 0.019% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 122,624 | $10.52M | 3.2% | N/A | 0.118% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 104,752 | $8.99M | 3.2% | N/A | 0.100% |  |
| 6/3/2026 | Parallel Advisors LLC | 324 | $28K | 0.0% | +66.2% | 0.000% |  |
| 6/2/2026 | Optiver Holding B.V. | 419 | $36K | 0.0% | +1,063.9% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 183,217 | $15.72M | 0.1% | -53.3% | 0.176% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 164,740 | $14.13M | 0.2% | -35.9% | 0.158% |  |
| 5/20/2026 | Norris Financial Group LLC | 84,335 | $7.23M | 2.4% | N/A | 0.081% |  |
| 5/19/2026 | Edgestream Partners L.P. | 36,355 | $3.12M | 0.1% | N/A | 0.035% |  |
| 5/19/2026 | Janus Henderson Group PLC | 33,376 | $2.86M | 0.0% | +3.8% | 0.032% |  |
| 5/18/2026 | Amundi | 23,285 | $2M | 0.0% | +1.6% | 0.022% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 551 | $47K | 0.0% | +14.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 88,179 | $7.56M | 0.0% | +37.4% | 0.084% |  |
| 5/18/2026 | Empowered Funds LLC | 25,910 | $2.22M | 0.0% | +15.3% | 0.025% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,622 | $3.06M | 0.0% | +9.5% | 0.034% |  |
| 5/16/2026 | Quantinno Capital Management LP | 36,458 | $3.13M | 0.0% | +5.6% | 0.035% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 15,100 | $1.30M | 0.0% | N/A | 0.014% |  |
| 5/16/2026 | Castleark Management LLC | 182,249 | $15.63M | 0.5% | -1.5% | 0.175% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,500 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Granahan Investment Management LLC | 33,699 | $2.89M | 0.1% | N/A | 0.032% |  |
| 5/15/2026 | Entropy Technologies LP | 37,337 | $3.20M | 0.1% | +35.3% | 0.036% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 6,059 | $0.52M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Oribel Capital Management LP | 25,200 | $2.16M | 0.1% | N/A | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,188,882 | $101.98M | 0.1% | -0.5% | 1.139% |  |
| 5/14/2026 | Caxton Associates LLP | 18,750 | $1.61M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 129,943 | $11.15M | 0.3% | -42.2% | 0.125% |  |
| 5/14/2026 | Sei Investments Co. | 370,223 | $31.76M | 0.0% | +82.8% | 0.355% |  |
| 5/14/2026 | State of Wyoming | 6,012 | $0.52M | 0.1% | +24.7% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 66,296 | $5.69M | 0.0% | -6.4% | 0.064% |  |
| 5/13/2026 | Signature Equity Partners LLC | 710 | $61K | 0.0% | -34.7% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 1,441,151 | $123.62M | 0.1% | +9.3% | 1.381% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,526 | $1.25M | 0.0% | +12.5% | 0.014% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 3,121 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/8/2026 | Resolute Advisors LLC | 3,692 | $0.32M | 0.1% | N/A | 0.004% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 1,293,461 | $110.95M | 3.7% | -19.7% | 1.239% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,353,229 | $116.05M | 0.0% | -0.5% | 1.297% |  |
| 5/7/2026 | Parallel Advisors LLC | 324 | $28K | 0.0% | +66.2% | 0.000% |  |
| 5/7/2026 | KBC Group NV | 61,444 | $5.27M | 0.0% | +3,187.5% | 0.059% |  |
| 5/7/2026 | Swiss National Bank | 151,300 | $12.98M | 0.0% | +12.3% | 0.145% |  |
| 5/6/2026 | Morling Financial Advisors LLC | 3,257 | $0.28M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | Assetmark Inc. | 1,687 | $0.15M | 0.0% | +16,770.0% | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 70,888 | $6.08M | 0.0% | +0.1% | 0.068% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 683,707 | $59.95M | 0.1% | +81.3% | 0.655% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 5,516 | $0.47M | 0.0% | +8.1% | 0.005% |  |
| 5/5/2026 | D.A. Davidson & CO. | 44,810 | $3.84M | 0.0% | -3.3% | 0.043% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 592,076 | $50.79M | 0.0% | -9.4% | 0.567% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 3,283 | $0.28M | 0.0% | -47.9% | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,641 | $1M | 0.0% | +16.4% | 0.011% |  |
| 5/4/2026 | Calamos Advisors LLC | 62,378 | $5.35M | 0.0% | +133.5% | 0.060% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,108,420 | $95.08M | 0.1% | +155.3% | 1.062% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 31,998 | $2.75M | 0.0% | +94.5% | 0.031% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 5,377 | $0.46M | 0.1% | -11.4% | 0.005% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,652 | $1.69M | 0.0% | +15.7% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 115,073 | $9.87M | 0.0% | +1,256.8% | 0.110% |  |
| 4/30/2026 | Granite Investment Partners LLC | 168,311 | $14.44M | 0.9% | -18.2% | 0.161% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 17,504 | $1.50M | 0.0% | -9.4% | 0.017% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 18,108 | $1.55M | 0.0% | +15.1% | 0.017% |  |
| 4/29/2026 | Baxter Bros Inc. | 3,150 | $0.27M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 121,960 | $10.46M | 0.9% | N/A | 0.117% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 132,200 | $11.34M | 0.6% | +14.0% | 0.127% |  |
| 4/28/2026 | Abel Hall LLC | 4,733 | $0.41M | 0.1% | +10.7% | 0.005% |  |