| 10/29/2026 | Bridge City Capital LLC | 98,782 | $9.56M | 2.0% | +14.2% | 0.215% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,310 | $0.61M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,431 | $0.43M | 0.0% | +23.6% | 0.010% |  |
| 10/29/2026 | Summit Global Investments | 6,167 | $0.60M | 0.0% | -50.8% | 0.013% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $0.54M | 0.0% | +40.0% | 0.012% |  |
| 10/28/2026 | Choreo LLC | 9,946 | $0.96M | 0.0% | +2.6% | 0.022% |  |
| 10/26/2026 | Park Avenue Securities LLC | 14,823 | $1.44M | 0.0% | +14.3% | 0.032% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 6,482 | $0.63M | 0.1% | +38.9% | 0.014% |  |
| 10/23/2026 | Signaturefd LLC | 3,476 | $0.34M | 0.0% | +8.7% | 0.008% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,403 | $0.14M | 0.0% | +360.0% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 6,552 | $0.63M | 0.0% | +5.2% | 0.014% |  |
| 10/22/2026 | Yousif Capital Management LLC | 11,667 | $1.13M | 0.0% | -5.4% | 0.025% |  |
| 10/22/2026 | Root Financial Partners LLC | 288 | $28K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 2,689 | $0.26M | 0.0% | -4.1% | 0.006% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,081 | $0.28M | 0.0% | -29.7% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 14,947 | $1.45M | 0.0% | +2.5% | 0.032% |  |
| 10/20/2026 | AMI Asset Management Corp | 5,968 | $0.58M | 0.0% | N/A | 0.013% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 7,737 | $0.75M | 0.0% | -54.8% | 0.017% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 2,227 | $0.22M | 0.0% | -61.2% | 0.005% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,165 | $0.40M | 0.0% | +19.2% | 0.009% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 543 | $53K | 0.0% | +38.9% | 0.001% |  |
| 10/8/2026 | Artemis Investment Management LLP | 450,633 | $43.62M | 0.3% | +28.3% | 0.979% |  |
| 9/23/2026 | QRG Capital Management Inc. | 6,341 | $0.69M | 0.0% | +7.4% | 0.014% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 6,368 | $0.70M | 0.0% | -2.1% | 0.014% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,500 | $0.27M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,060 | $0.77M | 0.0% | +98.8% | 0.015% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 318 | $35K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 5,148 | $0.56M | 0.0% | N/A | 0.011% |  |
| 9/8/2026 | Arizona State Retirement System | 12,377 | $1.36M | 0.0% | -2.9% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 1,230 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,677 | $1.28M | 0.0% | +45.9% | 0.025% |  |
| 8/26/2026 | Amundi | 10,099 | $1.11M | 0.0% | -9.9% | 0.022% |  |
| 8/26/2026 | HighTower Advisors LLC | 38,726 | $4.24M | 0.0% | +1,033.0% | 0.084% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 1,230 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 172,185 | $18.84M | 0.0% | N/A | 0.374% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,693 | $9.27M | 0.0% | -1.2% | 0.184% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,582 | $0.71M | 0.0% | N/A | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 92,395 | $10.11M | 0.0% | N/A | 0.201% |  |
| 8/18/2026 | Papamarkou Wellner Asset Management inc. | 2,450 | $0.27M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,301 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,895 | $1.30M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Bank of America Corp DE | 195,305 | $21.37M | 0.0% | N/A | 0.424% |  |
| 8/15/2026 | Freestone Grove Partners LP | 3,233 | $0.35M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Odyssean LLC | 3,127 | $0.34M | 0.1% | N/A | 0.007% |  |
| 8/15/2026 | Man Group plc | 17,123 | $1.87M | 0.0% | N/A | 0.037% |  |
| 8/15/2026 | Jupiter Topco LLC | 64,530 | $7.06M | 0.0% | N/A | 0.140% |  |
| 8/15/2026 | J. Goldman & Co LP | 26,573 | $2.91M | 0.1% | N/A | 0.058% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,582 | $0.71M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | PDT Partners LLC | 46,218 | $5.06M | 0.3% | N/A | 0.100% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 2,600 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Castleark Management LLC | 2,640 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 108,160 | $11.84M | 0.0% | N/A | 0.235% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,595 | $2.47M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 44,470 | $4.87M | 0.1% | +73.7% | 0.097% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 4,666 | $0.51M | 0.1% | N/A | 0.010% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,480 | $0.38M | 0.0% | N/A | 0.008% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 98,146 | $10.74M | 0.0% | N/A | 0.213% |  |
| 8/13/2026 | Globeflex Capital L P | 3,724 | $0.41M | 0.1% | N/A | 0.008% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,682,686 | $184.15M | 0.6% | N/A | 3.654% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 3,682 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Callan Family Office LLC | 3,271 | $0.36M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 1,291 | $0.14M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Virtus Advisers LLC | 2,495 | $0.27M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,585 | $0.39M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,637 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 37,584 | $4.11M | 0.0% | N/A | 0.082% |  |
| 8/8/2026 | First National Bank of Omaha | 34,531 | $3.78M | 0.1% | N/A | 0.075% |  |
| 8/7/2026 | BlackRock Inc. | 7,345,758 | $803.92M | 0.0% | N/A | 15.990% |  |
| 8/7/2026 | Deutsche Bank AG | 48,901 | $5.35M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Andar Capital Management HK Ltd | 80,000 | $8.76M | 3.9% | N/A | 0.174% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,081 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 378,480 | $41.42M | 0.0% | N/A | 0.824% |  |
| 8/6/2026 | State of Wyoming | 1,004 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Andar Capital Management HK Ltd | 8,755,200 | $80M | 0.2% | N/A | 19.056% |  |
| 8/3/2026 | Summit Global Investments | 12,530 | $1.37M | 0.1% | N/A | 0.027% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 15,959 | $1.75M | 0.0% | N/A | 0.035% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 75,885 | $8.31M | 0.1% | +179.2% | 0.165% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 24,258 | $2.66M | 0.4% | -21.6% | 0.053% |  |
| 7/8/2026 | Trust Point Inc. | 4,320 | $0.47M | 0.0% | -45.2% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,495 | $0.38M | 0.0% | +8.9% | 0.008% |  |
| 7/7/2026 | Pacific Excel Wealth Advisors Inc. | 2,113 | $0.23M | 0.1% | N/A | 0.005% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 3,164 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 41,800 | $2.85M | 1.6% | N/A | 0.091% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 187,529 | $12.80M | 0.1% | -8.4% | 0.408% |  |
| 5/19/2026 | Bank of America Corp DE | 390,807 | $26.68M | 0.0% | +11.3% | 0.851% |  |
| 5/18/2026 | Amundi | 11,211 | $0.77M | 0.0% | -36.6% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 54,987 | $3.75M | 0.0% | +23.8% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 360,138 | $24.58M | 0.0% | -4.7% | 0.784% |  |
| 5/18/2026 | Empowered Funds LLC | 5,046 | $0.34M | 0.0% | N/A | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,755 | $1.35M | 0.0% | -4.6% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,065 | $1.51M | 0.0% | +8.9% | 0.048% |  |
| 5/16/2026 | Lazard Asset Management LLC | 164,673 | $11.24M | 0.0% | -18.4% | 0.358% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 12,286 | $0.84M | 0.0% | -78.0% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 443,123 | $30.25M | 0.0% | -27.8% | 0.965% |  |
| 5/14/2026 | Caxton Associates LLP | 6,561 | $0.45M | 0.0% | -54.2% | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 96,100 | $6.56M | 0.0% | +191.2% | 0.209% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,726 | $0.46M | 0.0% | +56.7% | 0.015% |  |
| 5/13/2026 | NewEdge Wealth LLC | 3,127 | $0.21M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 5,805 | $0.40M | 0.0% | -4.1% | 0.013% |  |