| 9/9/2026 | Tidal Investments LLC | 3,902 | $1.29M | 0.0% | +10.9% | 0.017% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,085 | $1.68M | 0.1% | +40.9% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,410 | $1.45M | 0.0% | N/A | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 552 | $0.18M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 968 | $0.32M | 0.0% | +1,836.0% | 0.004% |  |
| 9/9/2026 | Baird Financial Group Inc. | 7,942 | $2.62M | 0.0% | -18.3% | 0.035% |  |
| 9/8/2026 | Allworth Financial LP | 783 | $0.26M | 0.0% | -27.1% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 923 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 1,258 | $0.42M | 0.0% | -88.5% | 0.006% |  |
| 8/26/2026 | Giverny Capital Inc. | 240,731 | $79.40M | 2.7% | +10.0% | 1.057% |  |
| 8/26/2026 | Amundi | 15,081 | $4.97M | 0.0% | -68.0% | 0.066% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,347 | $0.44M | 0.0% | -27.0% | 0.006% |  |
| 8/24/2026 | Vancity Investment Management Ltd | 2,692 | $0.89M | 0.1% | +10.9% | 0.012% |  |
| 8/23/2026 | Wedmont Private Capital | 1,015 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,836 | $0.94M | 0.0% | -37.2% | 0.012% |  |
| 8/23/2026 | Maren Capital LLC | 281,497 | $92.84M | 4.3% | +4.2% | 1.236% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,614 | $0.53M | 0.2% | N/A | 0.007% |  |
| 8/22/2026 | Blalock Williams LLC | 3,953 | $1.30M | 0.8% | +26.2% | 0.017% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,293 | $0.43M | 0.0% | -5.1% | 0.006% |  |
| 8/21/2026 | AXQ Capital LP | 7,657 | $2.53M | 0.3% | N/A | 0.034% |  |
| 8/21/2026 | Nykredit A S | 923 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | SkyOak Wealth LLC | 859 | $0.28M | 0.0% | +43.9% | 0.004% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 1,400 | $0.46M | 0.1% | -43.7% | 0.006% |  |
| 8/20/2026 | Headlands Technologies LLC | 804 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 15,719 | $5.18M | 0.1% | -60.2% | 0.069% |  |
| 8/20/2026 | Two Sigma Securities LLC | 617 | $0.20M | 0.0% | -74.2% | 0.003% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,417 | $0.47M | 0.0% | -19.8% | 0.006% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 305 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,066 | $18.16M | 0.0% | +0.7% | 0.242% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 43,680 | $14.41M | 0.0% | -47.0% | 0.192% |  |
| 8/19/2026 | Van ECK Associates Corp | 21,716 | $7.16M | 0.0% | -0.2% | 0.095% |  |
| 8/19/2026 | Hsbc Holdings PLC | 30,161 | $10.04M | 0.0% | N/A | 0.132% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,483 | $1.15M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 14,262 | $4.70M | 0.0% | N/A | 0.063% |  |
| 8/18/2026 | Dearborn Partners LLC | 646 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 1,400 | $0.46M | 0.1% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 686 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 6,309 | $2.08M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 633 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bamco Inc. NY | 2,663,958 | $878.60M | 1.3% | N/A | 11.694% |  |
| 8/17/2026 | Bank of America Corp DE | 210,635 | $69.47M | 0.0% | N/A | 0.925% |  |
| 8/15/2026 | Port Capital LLC | 94,240 | $31.08M | 1.3% | N/A | 0.414% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 79,711 | $26.29M | 0.0% | N/A | 0.350% |  |
| 8/15/2026 | Odyssean LLC | 9,547 | $3.15M | 0.5% | +141.3% | 0.042% |  |
| 8/15/2026 | Man Group plc | 18,570 | $6.13M | 0.0% | N/A | 0.082% |  |
| 8/15/2026 | Jupiter Topco LLC | 9,734 | $3.21M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | Hsbc Holdings PLC | 30,161 | $10.04M | 0.0% | N/A | 0.132% |  |
| 8/14/2026 | Expect Equity LLC | 1,485 | $0.49M | 0.3% | N/A | 0.007% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 30,240 | $9.97M | 0.0% | N/A | 0.133% |  |
| 8/14/2026 | Legal & General Group Plc | 28,690 | $9.46M | 0.0% | N/A | 0.126% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,830 | $5.22M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | Kelly Lawrence W & Associates Inc. CA | 22,817 | $7.53M | 1.6% | N/A | 0.100% |  |
| 8/14/2026 | L2 Asset Management LLC | 4,776 | $1.58M | 0.2% | N/A | 0.021% |  |
| 8/14/2026 | Dearborn Partners LLC | 1,031 | $0.35M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Cibc World Market Inc. | 1,411 | $0.47M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,623 | $0.54M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Bank of Nova Scotia | 4,476 | $1.48M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 875 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 17,346 | $5.72M | 0.2% | N/A | 0.076% |  |
| 8/12/2026 | Callan Family Office LLC | 2,407 | $0.79M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Keebeck Wealth Management | 767 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 783 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Aurora Investment Counsel | 7,130 | $2.35M | 1.2% | N/A | 0.031% |  |
| 8/11/2026 | Madison Asset Management LLC | 123,779 | $40.82M | 0.5% | N/A | 0.543% |  |
| 8/10/2026 | Rockbridge Asset Management LLC | 8,949 | $2.95M | 1.9% | N/A | 0.039% |  |
| 8/10/2026 | Prime Capital Management Co Ltd | 115,498 | $38.09M | 3.0% | N/A | 0.507% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,230 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 2,035,890 | $671.46M | 0.0% | N/A | 8.937% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,232 | $0.41M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 7,366 | $2.43M | 0.0% | N/A | 0.032% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 305 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 970 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Fielder Capital Group LLC | 704 | $0.23M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 138,246 | $45.60M | 0.0% | N/A | 0.607% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,816 | $1.26M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | Avalon Trust Co | 350 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 4,804 | $1.58M | 0.2% | N/A | 0.021% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 36,195 | $11.94M | 0.0% | -22.3% | 0.157% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 5,561 | $1.83M | 1.0% | +1.8% | 0.024% |  |
| 7/7/2026 | GAMMA Investing LLC | 638 | $0.21M | 0.0% | -6.7% | 0.003% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 469 | $0.16M | 0.0% | +56.3% | 0.002% |  |
| 7/2/2026 | CX Institutional | 11,977 | $3.95M | 0.1% | +22.8% | 0.052% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,605 | $0.89M | 0.0% | -1.5% | 0.011% |  |
| 6/16/2026 | Steelhead Wealth Management LLC | 2,288 | $0.78M | 0.4% | N/A | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 120 | $41K | 0.0% | +185.7% | 0.001% |  |
| 5/28/2026 | Henshaw Capital LLC | 4,247 | $1.45M | 0.1% | +23.7% | 0.018% |  |
| 5/19/2026 | Western Wealth Management LLC | 175 | $60K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Turtle Creek Asset Management Inc. | 411,246 | $140.51M | 5.2% | +47.6% | 1.783% |  |
| 5/19/2026 | Bank of America Corp DE | 285,535 | $97.56M | 0.0% | +89.0% | 1.238% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,734 | $3.33M | 0.0% | -5.4% | 0.042% |  |
| 5/18/2026 | Spyglass Capital Management LLC | 137,029 | $46.82M | 3.3% | -30.5% | 0.594% |  |
| 5/18/2026 | Amundi | 47,110 | $16.10M | 0.0% | +3,140.0% | 0.204% |  |
| 5/18/2026 | California State Teachers Retirement System | 25,710 | $8.78M | 0.0% | +22.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 108,867 | $37.20M | 0.0% | -7.3% | 0.472% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 44,360 | $15.16M | 1.9% | +16.3% | 0.192% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,085 | $5.50M | 0.0% | -2.1% | 0.070% |  |
| 5/16/2026 | Quantinno Capital Management LP | 20,094 | $6.87M | 0.0% | +68.6% | 0.087% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 768 | $0.26M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Granahan Investment Management LLC | 16,516 | $5.64M | 0.3% | -16.1% | 0.072% |  |
| 5/15/2026 | Wealth Alliance LLC | 851 | $0.29M | 0.0% | +42.5% | 0.004% |  |