| 9/23/2026 | QRG Capital Management Inc. | 804 | $0.23M | 0.0% | N/A | 0.007% |  |
| 9/15/2026 | Anchor Investment Management LLC | 212 | $62K | 0.0% | +112.0% | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 2,786 | $0.81M | 0.0% | +352.3% | 0.023% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,173 | $7.62M | 0.1% | +81.4% | 0.220% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 144 | $42K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 386 | $0.11M | 0.0% | -20.1% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 256 | $75K | 0.0% | +444.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 3,194 | $0.93M | 0.0% | -8.0% | 0.027% |  |
| 9/8/2026 | Nykredit A S | 652 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 702 | $0.20M | 0.0% | +6.2% | 0.006% |  |
| 8/26/2026 | Amundi | 2,022 | $0.59M | 0.0% | -38.4% | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 760 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 800 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,170 | $0.34M | 0.0% | -69.1% | 0.010% |  |
| 8/21/2026 | AXQ Capital LP | 1,118 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/21/2026 | Nykredit A S | 652 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 3,456 | $1.01M | 0.0% | -38.4% | 0.029% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,198 | $0.35M | 0.0% | +77.7% | 0.010% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,240 | $1.82M | 0.0% | N/A | 0.052% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,931 | $1.44M | 0.0% | -28.7% | 0.041% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,948 | $10.76M | 0.0% | -5.6% | 0.310% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,697 | $5.13M | 0.0% | +127.7% | 0.148% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,043 | $1.47M | 0.0% | N/A | 0.042% |  |
| 8/18/2026 | Empowered Funds LLC | 998 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 697 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 83,135 | $24.21M | 0.0% | N/A | 0.697% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 1,352 | $0.39M | 0.0% | N/A | 0.011% |  |
| 8/15/2026 | Advent International L.P. | 51,841 | $15.10M | 0.1% | N/A | 0.435% |  |
| 8/15/2026 | Man Group plc | 25,238 | $7.35M | 0.0% | N/A | 0.212% |  |
| 8/15/2026 | Jupiter Topco LLC | 4,737 | $1.38M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 17,697 | $5.13M | 0.0% | N/A | 0.148% |  |
| 8/14/2026 | Palisade Capital Management LP | 11,480 | $3.34M | 0.1% | N/A | 0.096% |  |
| 8/14/2026 | Lakewood Capital Management LP | 247,614 | $72.10M | 3.7% | N/A | 2.077% |  |
| 8/14/2026 | Legal & General Group Plc | 28,231 | $8.22M | 0.0% | N/A | 0.237% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 196,358 | $57.17M | 0.0% | N/A | 1.647% |  |
| 8/14/2026 | Group One Trading LLC | 273 | $79K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Conifer Management L.L.C. | 967,000 | $281.56M | 0.0% | N/A | 8.112% |  |
| 8/13/2026 | Kendall Capital Management | 1,750 | $0.51M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,931 | $1.44M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,652 | $2.23M | 0.1% | N/A | 0.064% |  |
| 8/12/2026 | Keebeck Wealth Management | 1,176 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | Allworth Financial LP | 256 | $75K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 3,456 | $1.01M | 0.0% | N/A | 0.029% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,149 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/8/2026 | Foster & Motley Inc. | 8,670 | $2.53M | 0.1% | N/A | 0.073% |  |
| 8/7/2026 | BlackRock Inc. | 2,038,053 | $593.42M | 0.0% | N/A | 17.098% |  |
| 8/7/2026 | Deutsche Bank AG | 48,643 | $14.16M | 0.0% | N/A | 0.408% |  |
| 8/6/2026 | Global Retirement Partners LLC | 278 | $81K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 92,731 | $27M | 0.0% | N/A | 0.778% |  |
| 8/6/2026 | GSA Capital Partners LLP | 1,390 | $0.41M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 2,760 | $0.80M | 0.0% | N/A | 0.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 30,771 | $8.96M | 0.0% | +28.4% | 0.259% |  |
| 7/8/2026 | Evanson Financial LLC | 1,150 | $0.34M | 0.0% | N/A | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 381 | $0.11M | 0.0% | +186.5% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 370 | $0.11M | 0.0% | +63.7% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 85,029 | $28.11M | 0.0% | -28.7% | 0.715% |  |
| 5/19/2026 | Edgestream Partners L.P. | 18,105 | $5.99M | 0.2% | -30.0% | 0.152% |  |
| 5/19/2026 | South Dakota Investment Council | 25,294 | $8.36M | 0.2% | +3.0% | 0.213% |  |
| 5/18/2026 | Amundi | 3,285 | $1.09M | 0.0% | +85.6% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 684 | $0.23M | 0.0% | -5.3% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 14,944 | $4.94M | 0.0% | +23.9% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 12,306 | $4.07M | 0.0% | -30.0% | 0.103% |  |
| 5/18/2026 | Ruane Cunniff & Goldfarb L.P. | 4,013 | $1.33M | 0.0% | +11.2% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 39,209 | $12.96M | 0.1% | +74.2% | 0.329% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 337,020 | $111.43M | 0.1% | -9.1% | 2.832% |  |
| 5/16/2026 | Advent International L.P. | 117,752 | $38.93M | 0.9% | -14.6% | 0.990% |  |
| 5/16/2026 | SummitTX Capital L.P. | 640 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,697 | $1.22M | 0.0% | -61.1% | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,615 | $1.20M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Keebeck Wealth Management | 850 | $0.28M | 0.0% | +21.8% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 6,455 | $2.13M | 0.0% | +20.8% | 0.054% |  |
| 5/14/2026 | Inceptionr LLC | 2,053 | $0.68M | 0.2% | -7.0% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 12,264 | $4.05M | 0.0% | +75.1% | 0.103% |  |
| 5/14/2026 | Lido Advisors LLC | 1,132 | $0.37M | 0.0% | +21.1% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 2,449 | $0.81M | 0.0% | -43.5% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 12,384 | $4.10M | 0.0% | -29.0% | 0.104% |  |
| 5/7/2026 | WCM Investment Management LLC | 15,359 | $5.05M | 0.0% | N/A | 0.129% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 688,416 | $227.61M | 0.0% | +1.5% | 5.785% |  |
| 5/7/2026 | Swiss National Bank | 25,000 | $8.27M | 0.0% | -2.0% | 0.210% |  |
| 5/6/2026 | California Public Employees Retirement System | 23,756 | $7.85M | 0.0% | +13.0% | 0.200% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,734 | $2.56M | 0.0% | +0.9% | 0.065% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 78,794 | $26.06M | 0.0% | +51.6% | 0.662% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 91,672 | $30.31M | 0.0% | -12.1% | 0.772% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 1,716 | $0.57M | 0.0% | -5.1% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 57,486 | $19.01M | 0.0% | -2.6% | 0.484% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 3,095 | $1.02M | 0.0% | -3.1% | 0.026% |  |
| 5/4/2026 | Procyon Advisors LLC | 694 | $0.23M | 0.0% | +27.1% | 0.006% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,917 | $0.96M | 0.0% | -4.7% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,470 | $1.15M | 0.0% | +3,268.9% | 0.029% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 890 | $0.29M | 0.0% | -36.4% | 0.007% |  |
| 4/30/2026 | Equitable Trust Co. | 1,441 | $0.48M | 0.0% | N/A | 0.012% |  |
| 4/30/2026 | Hsbc Holdings PLC | 7,773 | $2.57M | 0.0% | -40.4% | 0.065% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 2,648 | $0.88M | 0.0% | -7.7% | 0.022% |  |
| 4/29/2026 | R Squared Ltd | 2,277 | $0.75M | 0.4% | -21.7% | 0.019% |  |
| 4/29/2026 | Burney Co. | 27,389 | $9.06M | 0.3% | -32.7% | 0.231% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 652 | $0.22M | 0.0% | +24.0% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 16,324 | $5.40M | 0.0% | -16.6% | 0.138% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,862 | $0.62M | 0.0% | N/A | 0.016% |  |
| 4/25/2026 | Strs Ohio | 400 | $0.13M | 0.0% | -94.1% | 0.003% |  |
| 4/24/2026 | MQS Management LLC | 666 | $0.22M | 0.1% | N/A | 0.006% |  |