| 10/31/2026 | Jmac Enterprises LLC | 3,900 | $0.70M | 0.1% | N/A | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 7,344 | $1.32M | 0.0% | -4.6% | 0.004% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 3,870 | $0.70M | 0.0% | -2.4% | 0.002% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 15,249 | $2.74M | 0.0% | N/A | 0.008% |  |
| 10/29/2026 | Profund Advisors LLC | 2,332 | $0.42M | 0.0% | -42.5% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,481 | $1.70M | 0.0% | -4.0% | 0.005% |  |
| 10/29/2026 | State of Wyoming | 2,563 | $0.46M | 0.0% | +9.3% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | $1.11M | 0.0% | +195.2% | 0.003% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 1,472 | $0.27M | 0.0% | -4.9% | 0.001% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 10,026 | $1.80M | 0.1% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 1,895 | $0.34M | 0.0% | -4.0% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 1,550 | $0.28M | 0.1% | +29.5% | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 2,665 | $0.48M | 0.0% | +2.5% | 0.001% |  |
| 10/26/2026 | Park Avenue Securities LLC | 2,000 | $0.36M | 0.0% | -85.2% | 0.001% |  |
| 10/24/2026 | Sigma Planning Corp | 1,216 | $0.22M | 0.0% | -5.9% | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 489 | $88K | 0.0% | -13.3% | 0.000% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,161 | $0.21M | 0.0% | -10.9% | 0.001% |  |
| 10/23/2026 | Inspire Investing LLC | 10,493 | $1.89M | 0.1% | +1.8% | 0.006% |  |
| 10/22/2026 | Yousif Capital Management LLC | 6,125 | $1.10M | 0.0% | -2.9% | 0.003% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,369 | $0.61M | 0.0% | -9.1% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 55,306 | $9.94M | 0.1% | -1.4% | 0.029% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 36,547 | $6.57M | 0.0% | +3.7% | 0.019% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 73,772 | $13.26M | 0.1% | +1.5% | 0.039% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 1,854 | $0.33M | 0.0% | +33.2% | 0.001% |  |
| 9/23/2026 | QRG Capital Management Inc. | 2,812 | $0.57M | 0.0% | +5.8% | 0.001% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 9,631 | $1.94M | 0.0% | -12.1% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,797 | $0.56M | 0.0% | +26.7% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 7,999 | $1.61M | 0.0% | -1.0% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,983 | $0.40M | 0.0% | +19.5% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,390 | $0.48M | 0.0% | +12.5% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 8,699 | $1.75M | 0.0% | +1.9% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 15,128 | $3.05M | 0.0% | -89.1% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 615 | $0.12M | 0.0% | +12.2% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 18,286 | $3.68M | 0.0% | -0.8% | 0.010% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,866 | $0.38M | 0.0% | +29.6% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 2,317 | $0.47M | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,141 | $1.64M | 0.0% | -7.6% | 0.004% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,100 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 214 | $43K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,934 | $0.59M | 0.0% | +15.2% | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,642 | $0.33M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 110,783 | $21.37M | 2.2% | -12.6% | 0.059% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,576 | $0.52M | 0.0% | +38.0% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 10,386 | $2.09M | 0.0% | +15.0% | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 1,531 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 2,317 | $0.47M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Cat Rock Capital Management LP | 339,211 | $68.29M | 15.8% | +10.7% | 0.179% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 3,687 | $0.74M | 0.1% | N/A | 0.002% |  |
| 8/19/2026 | Braun Stacey Associates Inc. | 138,509 | $27.88M | 0.8% | +7.7% | 0.073% |  |
| 8/19/2026 | Wellington Management Group LLP | 28,150 | $5.67M | 0.0% | +1,125.0% | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 48,175 | $9.70M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 2,312 | $0.47M | 0.1% | N/A | 0.001% |  |
| 7/10/2026 | Annex Advisory Services LLC | 418,586 | $84.27M | 1.4% | +1.3% | 0.216% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 21,537 | $4.34M | 0.0% | -7.3% | 0.011% |  |
| 7/8/2026 | Czech National Bank | 17,925 | $3.61M | 0.0% | -0.7% | 0.009% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,136 | $0.63M | 0.0% | -1.9% | 0.002% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 27,559 | $5.55M | 2.5% | -23.2% | 0.015% |  |
| 7/2/2026 | CX Institutional | 1,015 | $0.20M | 0.0% | +167.8% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 135,346 | $27.29M | 0.0% | +2,440.3% | 0.070% |  |
| 6/3/2026 | DV Trading LLC | 1,200 | $0.24M | 0.0% | +5,900.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,125 | $0.43M | 0.0% | -6.8% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,013 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,393,727 | $281.05M | 0.0% | +22.5% | 0.718% |  |
| 5/19/2026 | Janus Henderson Group PLC | 30,755 | $6.21M | 0.0% | -2.7% | 0.016% |  |
| 5/19/2026 | South Dakota Investment Council | 3,000 | $0.61M | 0.0% | -36.2% | 0.002% |  |
| 5/18/2026 | MSA Advisors LLC | 821 | $0.17M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Amundi | 24,233 | $4.89M | 0.0% | -82.8% | 0.012% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,246 | $0.25M | 0.0% | +55.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,289 | $15.79M | 0.0% | +18.5% | 0.040% |  |
| 5/18/2026 | Empowered Funds LLC | 20,534 | $4.14M | 0.0% | -6.7% | 0.011% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 12,037 | $2.43M | 0.3% | -2.1% | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 40,814 | $8.23M | 0.0% | -25.8% | 0.021% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 413,641 | $83.41M | 3.0% | +16.5% | 0.213% |  |
| 5/16/2026 | Quantinno Capital Management LP | 63,928 | $12.89M | 0.0% | +19.4% | 0.033% |  |
| 5/15/2026 | Delta Global Management LP | 12,202 | $2.46M | 0.2% | N/A | 0.006% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 13,334 | $2.69M | 0.1% | -32.8% | 0.007% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 371,062 | $74.83M | 0.5% | -12.6% | 0.191% |  |
| 5/15/2026 | Sustainable Insight Capital Management LLC | 6,100 | $1.23M | 0.4% | -14.1% | 0.003% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,164 | $0.84M | 0.0% | +58.9% | 0.002% |  |
| 5/14/2026 | Gabelli Funds LLC | 60,980 | $12.30M | 0.1% | -6.1% | 0.031% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 20,000 | $4.03M | 0.0% | -4.8% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 44,220 | $8.92M | 0.0% | +101.3% | 0.023% |  |
| 5/14/2026 | Bank of Nova Scotia | 4,201 | $0.85M | 0.0% | -26.0% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 115,038 | $23.20M | 0.0% | -5.0% | 0.059% |  |
| 5/14/2026 | Sycale Advisors NY LLC | 80,622 | $16.26M | 8.1% | -18.6% | 0.042% |  |
| 5/14/2026 | Lido Advisors LLC | 2,670 | $0.54M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | State of Wyoming | 1,732 | $0.35M | 0.0% | +57.0% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,731 | $4.58M | 0.0% | +10.9% | 0.012% |  |
| 5/13/2026 | NewEdge Wealth LLC | 17,329 | $3.49M | 0.0% | -2.1% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 1,839 | $0.37M | 0.0% | -7.1% | 0.001% |  |
| 5/13/2026 | CI Investments Inc. | 350,032 | $70.58M | 0.3% | -12.6% | 0.180% |  |
| 5/13/2026 | First Trust Advisors LP | 61,002 | $12.30M | 0.0% | -15.2% | 0.031% |  |
| 5/12/2026 | Fortis Capital Management LLC | 29,871 | $6.02M | 0.6% | N/A | 0.015% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 306,043 | $61.69M | 0.0% | -8.2% | 0.158% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 491 | $99K | 0.1% | N/A | 0.000% |  |
| 5/7/2026 | KBC Group NV | 24,919 | $5.03M | 0.0% | +1,200.6% | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 132,700 | $26.76M | 0.0% | -3.7% | 0.068% |  |
| 5/6/2026 | Dorsey Wright & Associates | 8,218 | $1.66M | 0.2% | N/A | 0.004% |  |
| 5/6/2026 | California Public Employees Retirement System | 114,090 | $23.01M | 0.0% | -5.7% | 0.059% |  |
| 5/6/2026 | Heartland Bank & Trust Co | 2,347 | $0.47M | 0.1% | N/A | 0.001% |  |