| 11/4/2026 | Brighton Jones LLC | 10,363 | $0.53M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Ethic Inc. | 46,806 | $2.40M | 0.0% | -2.7% | 0.017% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 43,176 | $2.21M | 0.0% | -1.6% | 0.016% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,344 | $0.17M | 0.0% | +301.4% | 0.001% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 6,445 | $0.33M | 0.0% | N/A | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 9,080 | $0.48M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Pzena Investment Management LLC | 5,618,993 | $288.09M | 0.9% | +1.0% | 2.058% |  |
| 10/30/2026 | TrinityBridge Ltd | 373,370 | $19.13M | 0.6% | -4.4% | 0.137% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 52,635 | $2.70M | 0.0% | -9.6% | 0.019% |  |
| 10/30/2026 | Legacy Wealth Management LLC MS | 28,275 | $1.45M | 0.4% | -3.3% | 0.010% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 4,694 | $0.24M | 0.0% | -92.1% | 0.002% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 629 | $32K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Profund Advisors LLC | 6,875 | $0.35M | 0.0% | -16.1% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,650 | $0.50M | 0.0% | -13.1% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 40,442 | $2.07M | 0.0% | N/A | 0.015% |  |
| 10/29/2026 | MGO One Seven LLC | 5,581 | $0.29M | 0.0% | -3.2% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,500 | $3.67M | 0.0% | +20.4% | 0.026% |  |
| 10/28/2026 | Choreo LLC | 6,023 | $0.31M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | BOKF NA | 24,553 | $1.26M | 0.0% | +2.3% | 0.000% |  |
| 10/28/2026 | Transmarket Holdings LP | 51,702 | $2.65M | 1.5% | +415.0% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 14,408 | $0.74M | 0.0% | +69.6% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 4,211 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 42,770 | $2.19M | 0.0% | N/A | 0.016% |  |
| 10/23/2026 | Signaturefd LLC | 3,292 | $0.17M | 0.0% | -8.8% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 6,309 | $0.32M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Kendall Capital Management | 94,101 | $4.83M | 0.8% | -2.8% | 0.034% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 19,851 | $1.02M | 0.0% | +92.1% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,958 | $0.20M | 0.0% | -19.1% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 69,905 | $3.58M | 0.0% | -13.9% | 0.026% |  |
| 10/22/2026 | MBL Wealth LLC | 4,673 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 654 | $34K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 4,989 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 45,595 | $2.34M | 0.0% | +13.4% | 0.017% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 29,862 | $1.53M | 0.0% | +0.8% | 0.011% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 21,909 | $1.12M | 0.1% | -30.8% | 0.008% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 92,326 | $4.73M | 0.0% | -67.0% | 0.034% |  |
| 10/20/2026 | Commonwealth Financial Services LLC | 4,750 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | Net Worth Advisory Group | 4,854 | $0.25M | 0.1% | N/A | 0.002% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 5,886 | $0.30M | 0.0% | N/A | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 1,895 | $97K | 0.0% | -37.4% | 0.001% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 26,683 | $1.39M | 0.0% | +10,573.2% | 0.010% |  |
| 10/15/2026 | Community Trust & Investment Co. | 477,169 | $24.46M | 1.2% | +0.1% | 0.175% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 24,056 | $1.23M | 0.0% | -12.8% | 0.009% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 6,624 | $0.34M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Fortitude Family Office LLC | 2,929 | $0.15M | 0.0% | +1,201.8% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 4,632 | $0.25M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 6,753 | $0.35M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 4,711 | $0.25M | 0.0% | N/A | 0.002% |  |
| 10/9/2026 | Sound Income Strategies LLC | 95,885 | $5.13M | 0.1% | N/A | 0.035% |  |
| 10/9/2026 | Wedmont Private Capital | 5,941 | $0.32M | 0.0% | +28.7% | 0.002% |  |
| 10/9/2026 | GAMMA Investing LLC | 14,522 | $0.75M | 0.0% | +21.8% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 9,522 | $0.49M | 0.0% | +142.4% | 0.003% |  |
| 10/6/2026 | Eleva Capital SAS | 16,097 | $0.83M | 0.7% | N/A | 0.006% |  |
| 9/23/2026 | QRG Capital Management Inc. | 7,210 | $0.32M | 0.0% | -2.7% | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 6,947 | $0.31M | 0.0% | -26.0% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 31,661 | $1.39M | 0.0% | +2.3% | 0.012% |  |
| 9/9/2026 | WINTON GROUP Ltd | 87,200 | $3.83M | 0.1% | -55.5% | 0.032% |  |
| 9/9/2026 | Engineers Gate Manager LP | 38,750 | $1.70M | 0.0% | -94.3% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,922 | $0.44M | 0.0% | -24.6% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 205,053 | $9M | 0.0% | +91.6% | 0.075% |  |
| 9/9/2026 | Baird Financial Group Inc. | 63,959 | $2.81M | 0.0% | -7.3% | 0.023% |  |
| 9/8/2026 | Allworth Financial LP | 1,254 | $55K | 0.0% | -39.2% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 77,644 | $3.41M | 0.0% | -0.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 8,577 | $0.38M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,508 | $66K | 0.0% | -45.4% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,516 | $0.94M | 0.0% | -36.7% | 0.008% |  |
| 8/26/2026 | Amundi | 123,616 | $5.42M | 0.0% | -84.5% | 0.045% |  |
| 8/26/2026 | HighTower Advisors LLC | 22,853 | $1M | 0.0% | -11.3% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,400 | $2.61M | 0.0% | N/A | 0.022% |  |
| 8/23/2026 | Wedmont Private Capital | 4,617 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 9,784 | $0.43M | 0.0% | +4.8% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 6,077 | $0.27M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 18,636 | $0.82M | 0.3% | +90.3% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 8,577 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 9,901 | $0.43M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Moore Capital Management LP | 345,408 | $15.16M | 0.2% | N/A | 0.127% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,365,626 | $59.92M | 0.2% | +5,578.5% | 0.500% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,967 | $0.13M | 0.0% | +31.2% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 5,142,337 | $225.65M | 2.2% | +3.0% | 1.883% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,605 | $46.14M | 0.0% | -49.0% | 0.385% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 115,216 | $5.06M | 0.0% | -8.4% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 465,374 | $20.38M | 0.0% | -46.8% | 0.170% |  |
| 8/19/2026 | Wellington Management Group LLP | 8,784,986 | $385.49M | 0.1% | +6.3% | 3.217% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 288,000 | $12.64M | 0.4% | N/A | 0.105% |  |
| 8/18/2026 | Empowered Funds LLC | 19,909 | $0.87M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,417 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glazer Capital LLC | 5,000 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 17,650 | $0.77M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 26,600 | $1.17M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 79,746 | $3.50M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 70,000 | $3.07M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Redwood Investment Management LLC | 49,974 | $2.19M | 0.2% | N/A | 0.018% |  |
| 8/17/2026 | Corient Private Wealth LP | 19,824 | $0.87M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 226,030 | $9.92M | 0.0% | N/A | 0.083% |  |
| 8/17/2026 | Bank of America Corp DE | 942,782 | $41.37M | 0.0% | N/A | 0.345% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 361,690 | $15.87M | 0.6% | N/A | 0.132% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 482,997 | $21.19M | 0.0% | N/A | 0.177% |  |
| 8/15/2026 | Man Group plc | 48,328 | $2.12M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 162,826 | $7.15M | 0.0% | N/A | 0.060% |  |
| 8/15/2026 | Kintayl Capital LP | 134,260 | $5.89M | 2.3% | N/A | 0.049% |  |