| 9/9/2026 | Integrated Wealth Concepts LLC | 2,194 | $55K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 42,242 | $1.07M | 0.0% | N/A | 0.055% |  |
| 9/8/2026 | Allworth Financial LP | 1,314 | $33K | 0.0% | -60.8% | 0.002% |  |
| 8/26/2026 | Amundi | 32,292 | $0.81M | 0.0% | +24.0% | 0.042% |  |
| 8/21/2026 | AXQ Capital LP | 8,137 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | Alamar Capital Management LLC | 80,905 | $2.04M | 1.0% | -10.1% | 0.106% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 9,632 | $0.24M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Headlands Technologies LLC | 47,636 | $1.20M | 0.1% | -26.0% | 0.062% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 22,548 | $0.57M | 0.0% | -27.0% | 0.029% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,399 | $3.62M | 0.0% | -7.1% | 0.186% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,576 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,046,759 | $51.60M | 0.0% | +5.8% | 2.659% |  |
| 8/17/2026 | Palogic Value Management L.P. | 25,033 | $0.63M | 0.2% | N/A | 0.033% |  |
| 8/17/2026 | Bamco Inc. NY | 1,990,657 | $50.18M | 0.1% | N/A | 2.586% |  |
| 8/17/2026 | Bank of America Corp DE | 489,657 | $12.34M | 0.0% | N/A | 0.636% |  |
| 8/15/2026 | Praesidium Investment Management Company LLC | 783,868 | $19.76M | 0.0% | N/A | 1.018% |  |
| 8/15/2026 | Man Group plc | 161,114 | $4.06M | 0.0% | N/A | 0.209% |  |
| 8/15/2026 | Jupiter Topco LLC | 22,673 | $0.57M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,576 | $0.29M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,400 | $0.51M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Legal & General Group Plc | 52,175 | $1.32M | 0.0% | N/A | 0.068% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,840 | $0.78M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Algert Global LLC | 63,820 | $1.61M | 0.0% | N/A | 0.083% |  |
| 8/12/2026 | Commerce Bank | 11,788 | $0.30M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | George Kaiser Family Foundation | 114,960 | $2.90M | 0.3% | N/A | 0.149% |  |
| 8/12/2026 | Ieq Capital LLC | 35,195 | $0.89M | 0.0% | N/A | 0.046% |  |
| 8/11/2026 | Allworth Financial LP | 1,314 | $33K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Virtus Advisers LLC | 9,379 | $0.24M | 0.1% | N/A | 0.012% |  |
| 8/8/2026 | Alamar Capital Management LLC | 80,905 | $2.04M | 1.0% | N/A | 0.105% |  |
| 8/7/2026 | BlackRock Inc. | 5,301,853 | $133.66M | 0.0% | N/A | 6.886% |  |
| 8/7/2026 | Deutsche Bank AG | 66,945 | $1.69M | 0.0% | N/A | 0.087% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 501,786 | $12.65M | 0.2% | N/A | 0.652% |  |
| 8/7/2026 | Simplicity Wealth LLC | 19,982 | $0.50M | 0.0% | N/A | 0.026% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 336,400 | $8.48M | 0.0% | N/A | 0.437% |  |
| 8/6/2026 | State of Wyoming | 3,112 | $78K | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 23,200 | $0.59M | 0.0% | +4.0% | 0.030% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 9,632 | $0.24M | 0.0% | N/A | 0.013% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,434 | $36K | 0.0% | N/A | 0.002% |  |
| 6/17/2026 | AMS Capital Ltda | 324,186 | $8.33M | 3.2% | +83.6% | 0.421% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,819 | $47K | 0.0% | +2,232.1% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 595,750 | $15.31M | 0.0% | +2.3% | 0.774% |  |
| 5/18/2026 | Amundi | 26,047 | $0.67M | 0.0% | +14.5% | 0.034% |  |
| 5/18/2026 | California State Teachers Retirement System | 76,354 | $1.96M | 0.0% | +41.7% | 0.099% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,758 | $0.71M | 0.0% | -5.6% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 64,169 | $1.65M | 0.0% | -32.5% | 0.083% |  |
| 5/16/2026 | Lazard Asset Management LLC | 89,968 | $2.31M | 0.0% | +100.1% | 0.117% |  |
| 5/14/2026 | Sei Investments Co. | 9,969 | $0.26M | 0.0% | -21.9% | 0.013% |  |
| 5/14/2026 | Alamar Capital Management LLC | 89,980 | $2.31M | 1.4% | N/A | 0.117% |  |
| 5/14/2026 | State of Wyoming | 2,905 | $75K | 0.0% | +81.9% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 18,153 | $0.47M | 0.0% | -14.0% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 35,482 | $0.91M | 0.0% | -12.3% | 0.046% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,652 | $0.15M | 0.0% | +9.3% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 617,829 | $15.87M | 0.0% | -4.0% | 0.768% |  |
| 5/6/2026 | Jennison Associates LLC | 2,008,826 | $51.61M | 0.0% | +9.7% | 2.499% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,059 | $0.25M | 0.0% | +12.6% | 0.013% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 382,600 | $9.83M | 0.0% | +34.0% | 0.476% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 17,205 | $0.44M | 0.0% | N/A | 0.021% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 69,055 | $1.77M | 0.0% | -46.1% | 0.086% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 10,559 | $0.27M | 0.0% | +8.8% | 0.013% |  |
| 4/30/2026 | Mine & Arao Wealth Creation & Management LLC. | 11,397 | $0.29M | 0.1% | -14.9% | 0.014% |  |
| 4/25/2026 | Strs Ohio | 20,300 | $0.52M | 0.0% | +5.7% | 0.025% |  |
| 4/25/2026 | Keybank National Association OH | 13,966 | $0.36M | 0.0% | -10.9% | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,687 | $0.25M | 0.0% | +13.3% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,707 | $0.20M | 0.0% | -65.0% | 0.010% |  |
| 4/16/2026 | Diversified Trust Co | 15,586 | $0.40M | 0.0% | +80.1% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,639 | $0.49M | 0.0% | +36.3% | 0.013% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 367,161 | $16.82M | 0.0% | -55.0% | 0.457% |  |
| 2/19/2026 | Invesco Ltd. | 48,525 | $2.22M | 0.0% | -7.7% | 0.060% |  |
| 2/18/2026 | Strive Financial Group LLC | 617 | $28K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,980 | $0.32M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 4,542 | $0.21M | 0.0% | -21.8% | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,646 | $0.26M | 0.0% | +15.8% | 0.007% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,134,697 | $51.99M | 0.2% | +10.6% | 1.411% |  |
| 2/18/2026 | XTX Topco Ltd | 19,856 | $0.91M | 0.0% | +211.0% | 0.025% |  |
| 2/18/2026 | Zacks Investment Management | 8,514 | $0.39M | 0.0% | -95.3% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 109,110 | $5M | 0.0% | -65.3% | 0.136% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,854,857 | $84.99M | 0.0% | -1.9% | 2.307% |  |
| 2/18/2026 | Millennium Management LLC | 111,749 | $5.12M | 0.0% | -69.7% | 0.139% |  |
| 2/18/2026 | Man Group plc | 161,461 | $7.40M | 0.0% | +9.2% | 0.201% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 56,582 | $2.59M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Bamco Inc. NY | 3,327,989 | $152.49M | 0.4% | +15.5% | 4.139% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,306 | $0.56M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Brown Capital Management LLC | 148,656 | $6.81M | 0.6% | -30.4% | 0.185% |  |
| 2/17/2026 | AQR Capital Management LLC | 269,767 | $12.36M | 0.0% | +446.4% | 0.336% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,120 | $0.97M | 0.0% | -14.4% | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 44,962 | $2.06M | 0.0% | +17.6% | 0.056% |  |
| 2/17/2026 | Praesidium Investment Management Company LLC | 1,841,850 | $84.39M | 15.6% | +5.7% | 2.291% |  |
| 2/17/2026 | Jain Global LLC | 5,280 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cadian Capital Management LP | 185,000 | $8.48M | 0.6% | N/A | 0.230% |  |
| 2/17/2026 | Trexquant Investment LP | 197,722 | $9.06M | 0.1% | -37.2% | 0.246% |  |
| 2/17/2026 | Jump Financial LLC | 28,211 | $1.29M | 0.0% | -72.3% | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,478,394 | $67.74M | 0.0% | +65.0% | 1.839% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 151,673 | $6.95M | 0.0% | -81.4% | 0.189% |  |
| 2/17/2026 | Osaic Holdings Inc. | 19,084 | $0.87M | 0.0% | -36.5% | 0.024% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,699 | $0.40M | 0.0% | -35.9% | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,830 | $0.31M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 88,202 | $4.04M | 0.0% | +1,535.8% | 0.110% |  |
| 2/16/2026 | Squarepoint Ops LLC | 54,567 | $2.50M | 0.0% | +11.4% | 0.068% |  |
| 2/16/2026 | Truvestments Capital LLC | 24,408 | $1.12M | 0.2% | +29.0% | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,700 | $1.54M | 0.0% | -40.5% | 0.042% |  |