| 9/9/2026 | Sequoia Financial Advisors LLC | 80,753 | $6.38M | 0.0% | +0.5% | 0.060% |  |
| 9/9/2026 | Tidal Investments LLC | 14,357 | $1.13M | 0.0% | +14.9% | 0.011% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 32,869 | $2.60M | 0.2% | +6.5% | 0.024% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,949 | $1.02M | 0.0% | +74.8% | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,468 | $0.27M | 0.0% | -35.4% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 39,810 | $3.15M | 0.0% | +30.4% | 0.030% |  |
| 9/8/2026 | Allworth Financial LP | 12,361 | $0.98M | 0.0% | -8.3% | 0.009% |  |
| 9/8/2026 | Arizona State Retirement System | 31,077 | $2.46M | 0.0% | +0.8% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 4,179 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | VELA Investment Management LLC | 27,221 | $2.15M | 0.5% | +3.0% | 0.020% |  |
| 8/27/2026 | Corient Private Wealth LP | 216,853 | $17.13M | 0.0% | +17.5% | 0.162% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,510 | $1.86M | 0.0% | N/A | 0.018% |  |
| 8/23/2026 | VELA Investment Management LLC | 28,534 | $2.25M | 0.5% | +5.5% | 0.021% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 45,006 | $3.56M | 0.3% | +116.8% | 0.034% |  |
| 8/23/2026 | Varenne Capital Partners | 238,200 | $18.81M | 3.1% | +0.7% | 0.177% |  |
| 8/23/2026 | HB Wealth Management LLC | 15,185 | $1.20M | 0.0% | +108.2% | 0.011% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 5,894 | $0.47M | 0.0% | +5.0% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,401 | $0.35M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 7,827 | $0.62M | 0.0% | +5.7% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,588 | $0.36M | 0.0% | +18.9% | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 319 | $25K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 4,179 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,755 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 35,066 | $2.77M | 0.0% | +16.1% | 0.026% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 100,510 | $7.94M | 0.0% | N/A | 0.075% |  |
| 8/15/2026 | American Capital Management Inc. | 653,072 | $51.60M | 2.3% | N/A | 0.486% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 886,499 | $70.04M | 1.9% | N/A | 0.653% |  |
| 8/13/2026 | Globeflex Capital L P | 5,998 | $0.47M | 0.1% | N/A | 0.004% |  |
| 7/10/2026 | Annex Advisory Services LLC | 372,794 | $29.45M | 0.5% | +6.4% | 0.275% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 43,897 | $3.47M | 0.0% | +5.3% | 0.032% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 2,959 | $0.23M | 0.1% | N/A | 0.002% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 42,576 | $3.36M | 0.5% | +47.3% | 0.031% |  |
| 7/9/2026 | Polianta Ltd | 21,000 | $1.66M | 0.2% | N/A | 0.015% |  |
| 7/8/2026 | Gradient Investments LLC | 16,111 | $1.27M | 0.0% | +14.8% | 0.012% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 319 | $25K | 0.0% | +2,178.6% | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 5,454 | $0.43M | 0.0% | -95.9% | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,517 | $0.20M | 0.0% | -14.2% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 2,837 | $0.22M | 0.0% | +20.9% | 0.002% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,842 | $0.30M | 0.0% | +67.4% | 0.003% |  |
| 7/1/2026 | Miller Global Investments LLC | 3,956 | $0.31M | 0.3% | -6.7% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 34,365 | $2.96M | 0.0% | +3.6% | 0.025% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 354,350 | $30.53M | 4.3% | +32.6% | 0.261% |  |
| 6/3/2026 | NewEdge Advisors LLC | 30,540 | $2.63M | 0.0% | +20.0% | 0.022% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 225,446 | $19.42M | 0.1% | +22.8% | 0.166% |  |
| 5/22/2026 | Summitry LLC | 8,205 | $0.71M | 0.0% | +2.6% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 253,885 | $21.88M | 0.3% | -19.8% | 0.187% |  |
| 5/19/2026 | NewEdge Advisors LLC | 8,426 | $0.73M | 0.0% | -66.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 697,572 | $60.10M | 0.0% | -8.0% | 0.514% |  |
| 5/19/2026 | Edgestream Partners L.P. | 21,993 | $1.90M | 0.1% | N/A | 0.016% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,623,095 | $656.83M | 0.3% | +4.5% | 5.616% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,255 | $0.28M | 0.0% | +10.6% | 0.002% |  |
| 5/18/2026 | Amundi | 74,520 | $6.42M | 0.0% | +12.2% | 0.055% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,199 | $0.10M | 0.0% | +111.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 130,260 | $11.22M | 0.0% | +22.0% | 0.096% |  |
| 5/18/2026 | Royal Bank of Canada | 525,419 | $45.27M | 0.0% | -6.9% | 0.387% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 6,008 | $0.52M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 37,973 | $3.27M | 0.0% | +792.0% | 0.028% |  |
| 5/16/2026 | American Capital Management Inc. | 663,049 | $57.13M | 3.1% | +36.4% | 0.488% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,132,278 | $97.56M | 0.1% | +2.8% | 0.834% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 499,980 | $43.08M | 1.6% | N/A | 0.368% |  |
| 5/16/2026 | Maverick Capital Ltd. | 15,660 | $1.35M | 0.0% | N/A | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 547,095 | $47.14M | 0.1% | +142.9% | 0.403% |  |
| 5/16/2026 | Lazard Asset Management LLC | 113,479 | $9.78M | 0.0% | +4.9% | 0.084% |  |
| 5/15/2026 | Sculptor Capital LP | 3,058,000 | $263.48M | 2.8% | +1.9% | 2.253% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 65,651 | $5.66M | 0.3% | -1.1% | 0.049% |  |
| 5/15/2026 | Broadhurst Jeffrey B | 23,053 | $1.99M | 2.0% | N/A | 0.017% |  |
| 5/14/2026 | Gabelli Funds LLC | 225,000 | $19.39M | 0.1% | -0.7% | 0.166% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 822,299 | $70.85M | 2.7% | -13.1% | 0.608% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 100,563 | $8.67M | 0.0% | +192.4% | 0.074% |  |
| 5/14/2026 | Compound Planning Inc. | 2,620 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 912,905 | $78.66M | 0.0% | +107.0% | 0.675% |  |
| 5/14/2026 | Inceptionr LLC | 2,761 | $0.24M | 0.1% | -70.0% | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 228,141 | $19.66M | 0.0% | -6.1% | 0.169% |  |
| 5/14/2026 | Lido Advisors LLC | 2,561 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Globeflex Capital L P | 6,198 | $0.53M | 0.1% | +212.2% | 0.005% |  |
| 5/14/2026 | State of Wyoming | 5,015 | $0.43M | 0.1% | -62.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,497 | $3.66M | 0.0% | +11.7% | 0.031% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 749 | $65K | 0.0% | -15.2% | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 299,924 | $25.84M | 0.0% | -13.0% | 0.222% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,134 | $1.13M | 0.0% | +12.5% | 0.010% |  |
| 5/8/2026 | Convergence Investment Partners LLC | 25,132 | $2.17M | 0.4% | N/A | 0.019% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 159,535 | $13.75M | 1.1% | -8.0% | 0.118% |  |
| 5/7/2026 | Hollencrest Capital Management | 294 | $25K | 0.0% | -50.0% | 0.000% |  |
| 5/7/2026 | WCM Investment Management LLC | 203,145 | $16.97M | 0.0% | N/A | 0.150% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,769,897 | $152.47M | 0.0% | +2.0% | 1.309% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,778 | $0.15M | 0.0% | +63.3% | 0.001% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 7,500 | $0.65M | 0.6% | -13.9% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 73,824 | $6.36M | 0.0% | +0.6% | 0.055% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 9,393 | $0.81M | 0.3% | +49.9% | 0.007% |  |
| 5/6/2026 | California Public Employees Retirement System | 206,036 | $17.75M | 0.0% | +0.6% | 0.152% |  |
| 5/6/2026 | Future Fund LLC | 52,158 | $4.49M | 1.6% | +27.2% | 0.039% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 2,985 | $0.26M | 0.0% | +33.8% | 0.002% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 257,242 | $22.16M | 2.2% | +0.7% | 0.190% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 5,614 | $0.48M | 0.0% | +9.7% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 178,988 | $15.42M | 0.0% | -50.0% | 0.132% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 428,040 | $37.56M | 0.1% | -4.3% | 0.316% |  |
| 5/6/2026 | Independent Financial Group LLC | 8,760 | $0.76M | 0.0% | N/A | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 742,551 | $63.98M | 0.0% | -1.4% | 0.549% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,269 | $4.59M | 0.1% | -2.7% | 0.039% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 6,611 | $0.57M | 0.0% | +2.3% | 0.005% |  |