| 9/9/2026 | Tidal Investments LLC | 78,161 | $22.13M | 0.0% | +19.0% | 0.303% |  |
| 9/9/2026 | Engineers Gate Manager LP | 958 | $0.27M | 0.0% | -53.9% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,447 | $0.41M | 0.0% | +5.0% | 0.006% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,403 | $2.38M | 0.0% | -9.0% | 0.033% |  |
| 9/9/2026 | IFP Advisors Inc | 1,292 | $0.37M | 0.0% | +3.7% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 133,818 | $37.89M | 0.1% | -1.5% | 0.518% |  |
| 9/8/2026 | Nykredit A S | 915 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,521 | $1.85M | 0.0% | -0.5% | 0.025% |  |
| 8/26/2026 | Amundi | 6,946 | $1.97M | 0.0% | -5.1% | 0.027% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,004 | $0.85M | 0.0% | -29.5% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,950 | $2.53M | 0.0% | N/A | 0.035% |  |
| 8/22/2026 | Syon Capital LLC | 2,281 | $0.65M | 0.0% | -2.2% | 0.009% |  |
| 8/21/2026 | Nykredit A S | 915 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | SkyOak Wealth LLC | 902 | $0.26M | 0.0% | +35.8% | 0.003% |  |
| 8/20/2026 | Fundsmith LLP | 60,324 | $17.08M | 0.1% | N/A | 0.234% |  |
| 8/20/2026 | Sigma Planning Corp | 4,780 | $1.35M | 0.0% | -45.5% | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,086 | $20.41M | 0.0% | -1.4% | 0.279% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 5,500 | $1.56M | 0.0% | N/A | 0.021% |  |
| 8/19/2026 | Van ECK Associates Corp | 26,558 | $7.52M | 0.0% | +0.6% | 0.103% |  |
| 8/19/2026 | Wellington Management Group LLP | 165,631 | $46.90M | 0.0% | +34.8% | 0.642% |  |
| 8/19/2026 | Archer Investment Corp | 800 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 3,133 | $0.89M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | Glenview Trust Co | 1,500 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,948 | $0.55M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,502 | $0.99M | 0.0% | N/A | 0.014% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 769 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 6,539 | $1.85M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 165,836 | $46.95M | 0.0% | N/A | 0.643% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 64,149 | $18.16M | 2.5% | N/A | 0.249% |  |
| 8/15/2026 | Man Group plc | 12,242 | $3.47M | 0.0% | N/A | 0.047% |  |
| 8/15/2026 | Jupiter Topco LLC | 11,718 | $3.32M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 804 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 47,300 | $13.39M | 0.0% | N/A | 0.183% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 10,300 | $2.92M | 0.2% | N/A | 0.040% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 24,297 | $6.88M | 0.0% | N/A | 0.094% |  |
| 8/14/2026 | Algert Global LLC | 19,310 | $5.47M | 0.1% | +112.2% | 0.075% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,512 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Neumeier Poma Investment Counsel LLC | 149,579 | $42.35M | 0.0% | N/A | 0.580% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,585 | $0.45M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,454 | $1.26M | 0.1% | N/A | 0.017% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 740 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 24,120 | $6.83M | 0.5% | N/A | 0.093% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 89 | $25K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 337 | $95K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Capital Management LLC | 1,310 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | PCM Encore LLC | 859 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,327 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/10/2026 | NewEdge Wealth LLC | 17,298 | $4.90M | 0.0% | N/A | 0.067% |  |
| 8/10/2026 | Empirical Asset Management LLC | 2,011 | $0.57M | 0.1% | N/A | 0.008% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 797 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Foster & Motley Inc. | 3,037 | $0.86M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | RHS Financial LLC | 967 | $0.27M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 760 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 47,030 | $13.32M | 0.0% | N/A | 0.182% |  |
| 8/6/2026 | Global Retirement Partners LLC | 444 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | State of Wyoming | 2,097 | $0.59M | 0.1% | N/A | 0.008% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 698 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | One Wealth Advisors LLC | 1,133 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 3,541 | $1M | 0.0% | N/A | 0.014% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 8,550 | $2.42M | 0.0% | +15.1% | 0.033% |  |
| 7/10/2026 | City Holding Co. | 2,244 | $0.64M | 0.1% | -2.3% | 0.009% |  |
| 7/8/2026 | Reinhart Partners LLC. | 460,404 | $130.36M | 3.0% | +9.0% | 1.782% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 12,777 | $3.62M | 0.0% | +31.3% | 0.049% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,043 | $0.58M | 0.0% | -7.4% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 126 | $36K | 0.0% | -44.2% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 10,366 | $3.13M | 0.0% | -84.9% | 0.040% |  |
| 6/3/2026 | NewEdge Advisors LLC | 9,239 | $2.79M | 0.0% | +54.9% | 0.036% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 21,420 | $6.47M | 3.6% | -23.8% | 0.083% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,904 | $1.18M | 0.0% | -13.9% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 266,724 | $80.55M | 0.0% | +31.3% | 1.032% |  |
| 5/19/2026 | Janus Henderson Group PLC | 62,378 | $18.84M | 0.0% | -3.5% | 0.241% |  |
| 5/19/2026 | South Dakota Investment Council | 5,111 | $1.54M | 0.0% | -28.1% | 0.020% |  |
| 5/18/2026 | Amundi | 7,321 | $2.21M | 0.0% | -27.4% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 397 | $0.12M | 0.0% | +58.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 30,175 | $9.11M | 0.0% | +18.6% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 199,655 | $60.30M | 0.0% | +375.7% | 0.773% |  |
| 5/18/2026 | Empowered Funds LLC | 8,738 | $2.64M | 0.0% | -90.0% | 0.034% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 55,724 | $16.83M | 2.1% | +89.5% | 0.216% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,154 | $7.60M | 0.0% | +61.7% | 0.097% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,269 | $4.01M | 0.0% | -3.7% | 0.051% |  |
| 5/16/2026 | SummitTX Capital L.P. | 3,221 | $0.97M | 0.0% | -12.0% | 0.012% |  |
| 5/16/2026 | Castleark Management LLC | 19,876 | $6M | 0.2% | -31.3% | 0.077% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 1,038 | $0.31M | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Weiss Asset Management LP | 2,268 | $0.69M | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Entropy Technologies LP | 3,118 | $0.94M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 66,098 | $19.96M | 0.0% | +104.7% | 0.256% |  |
| 5/14/2026 | Modern Wealth Management LLC | 842 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 219,388 | $66.26M | 0.0% | +135.7% | 0.849% |  |
| 5/14/2026 | Inceptionr LLC | 3,164 | $0.96M | 0.2% | +225.2% | 0.012% |  |
| 5/14/2026 | Gibbs Wealth Management | 4,987 | $1.51M | 0.2% | +64.9% | 0.019% |  |
| 5/14/2026 | Sei Investments Co. | 40,965 | $12.37M | 0.0% | -3.0% | 0.159% |  |
| 5/14/2026 | State of Wyoming | 1,098 | $0.33M | 0.0% | -60.7% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,706 | $2.03M | 0.0% | +5.5% | 0.026% |  |
| 5/13/2026 | NewEdge Wealth LLC | 13,783 | $4.16M | 0.0% | +68.4% | 0.053% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,744 | $0.83M | 0.0% | -7.1% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 400,599 | $120.98M | 0.1% | -3.7% | 1.550% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,806 | $0.85M | 0.0% | -17.9% | 0.011% |  |
| 5/8/2026 | Glenview Trust Co | 1,500 | $0.45M | 0.0% | -6.3% | 0.006% |  |
| 5/7/2026 | Florida Financial Advisors LLC | 1,631 | $0.49M | 0.1% | +5.6% | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 668,608 | $201.91M | 0.0% | -2.9% | 2.587% |  |