| 10/31/2026 | Covestor Ltd | 706 | $70K | 0.0% | +111.4% | 0.001% |  |
| 10/31/2026 | Ascent Group LLC | 3,990 | $0.40M | 0.0% | -2.7% | 0.006% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 13,559 | $1.35M | 0.0% | +0.7% | 0.021% |  |
| 10/29/2026 | ProShare Advisors LLC | 14,317 | $1.43M | 0.0% | +28.7% | 0.022% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,196 | $0.82M | 0.0% | +80.8% | 0.013% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,233 | $0.72M | 0.0% | -19.9% | 0.011% |  |
| 10/27/2026 | WD Rutherford LLC | 8,368 | $0.83M | 0.3% | +88.0% | 0.013% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 2,047 | $0.20M | 0.0% | -25.8% | 0.003% |  |
| 10/26/2026 | Peterson Wealth Services | 10,549 | $1.05M | 0.2% | +13.6% | 0.016% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,495 | $0.25M | 0.0% | +16.2% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 2,156 | $0.22M | 0.0% | -52.4% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 17,428 | $1.74M | 0.0% | -6.2% | 0.027% |  |
| 10/22/2026 | Isthmus Partners LLC | 10,737 | $1.07M | 0.1% | -75.3% | 0.016% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 6,907 | $0.69M | 0.1% | -53.7% | 0.011% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,300 | $0.83M | 0.0% | +15.8% | 0.013% |  |
| 10/17/2026 | USA Financial Formulas | 407 | $41K | 0.0% | N/A | 0.001% |  |
| 10/16/2026 | Milestone Asset Management LLC | 13,606 | $1.35M | 0.2% | -1.8% | 0.021% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 9,380 | $0.93M | 0.0% | +47.0% | 0.014% |  |
| 10/14/2026 | Focus Financial Network Inc. | 2,054 | $0.20M | 0.0% | -8.4% | 0.003% |  |
| 10/14/2026 | Ulland Investment Advisors LLC | 4,075 | $0.41M | 0.3% | -2.4% | 0.006% |  |
| 10/10/2026 | Reinhart Partners LLC. | 1,207,900 | $120.22M | 2.9% | -24.5% | 1.851% |  |
| 10/9/2026 | Diversified Management Inc. | 3,770 | $0.38M | 0.1% | N/A | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,457 | $0.34M | 0.0% | +3.3% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 555 | $55K | 0.0% | +122.9% | 0.001% |  |
| 10/6/2026 | Moody National Bank Trust Division | 11,281 | $1.12M | 0.1% | -2.5% | 0.017% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,794 | $0.42M | 0.0% | -3.1% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 22,466 | $2.49M | 0.0% | -28.8% | 0.034% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 18,709 | $2.08M | 0.0% | +6.7% | 0.029% |  |
| 9/9/2026 | Baird Financial Group Inc. | 29,356 | $3.26M | 0.0% | +25.8% | 0.045% |  |
| 9/8/2026 | Arizona State Retirement System | 17,964 | $1.99M | 0.0% | -1.4% | 0.028% |  |
| 9/8/2026 | Carmignac Gestion | 1,340,100 | $148.67M | 1.9% | +0.9% | 2.053% |  |
| 8/27/2026 | Corient Private Wealth LP | 2,612 | $0.29M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 5,130 | $0.57M | 0.0% | -39.7% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,033 | $1M | 0.0% | N/A | 0.014% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,674 | $0.41M | 0.1% | N/A | 0.006% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 15,333 | $1.70M | 0.2% | +13.6% | 0.023% |  |
| 8/22/2026 | denkapparat Operations GmbH | 9,416 | $1.05M | 0.3% | N/A | 0.014% |  |
| 8/21/2026 | SkyOak Wealth LLC | 44,419 | $4.93M | 0.8% | -30.9% | 0.068% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 24,060 | $2.67M | 0.1% | N/A | 0.037% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 153,877 | $17.09M | 1.1% | N/A | 0.236% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,743 | $53.56M | 0.0% | -0.8% | 0.740% |  |
| 8/19/2026 | Hsbc Holdings PLC | 20,539 | $2.27M | 0.0% | N/A | 0.031% |  |
| 8/18/2026 | Empowered Funds LLC | 2,434 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,202 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Centaurus Financial Inc. | 6,015 | $0.67M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Formula Growth Ltd. | 25,131 | $2.79M | 1.0% | N/A | 0.039% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 8,234 | $0.91M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,185 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 2,736 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Summit Street Capital Management LLC | 400,699 | $44.45M | 6.2% | N/A | 0.614% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,188,416 | $575.63M | 0.2% | N/A | 7.949% |  |
| 8/15/2026 | ABS Investment Management LLC | 111 | $232.97M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | Hsbc Holdings PLC | 20,539 | $2.27M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | EFG International AG | 900 | $100K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Expect Equity LLC | 32,073 | $3.56M | 2.3% | N/A | 0.049% |  |
| 8/14/2026 | Legal & General Group Plc | 88,207 | $9.79M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 61,716 | $6.85M | 0.0% | N/A | 0.095% |  |
| 8/14/2026 | Algert Global LLC | 2,250 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 18,000 | $2M | 0.6% | N/A | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,519 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,944 | $0.44M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | William Blair Investment Management LLC | 232,597 | $25.80M | 0.1% | N/A | 0.356% |  |
| 8/12/2026 | Heron Bay Capital Management | 39,362 | $4.37M | 0.4% | N/A | 0.060% |  |
| 8/11/2026 | Keating Financial Advisory Services Inc. | 3,639 | $0.40M | 0.1% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 440 | $49K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,532 | $0.50M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 36,680 | $4.07M | 0.0% | N/A | 0.056% |  |
| 8/10/2026 | Danske Bank A S | 2,965 | $0.33M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 57,791 | $6.41M | 0.0% | N/A | 0.089% |  |
| 8/7/2026 | Deutsche Bank AG | 248,743 | $27.60M | 0.0% | N/A | 0.382% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,524 | $0.39M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 43,735 | $4.85M | 0.2% | N/A | 0.067% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,903 | $0.43M | 0.1% | N/A | 0.006% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 20,000 | $2.22M | 0.5% | N/A | 0.031% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 1,670 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 643 | $71K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 3,305 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 3,121 | $0.35M | 0.0% | N/A | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 23,600 | $2.62M | 0.0% | -14.5% | 0.036% |  |
| 7/9/2026 | Focus Financial Network Inc. | 2,242 | $0.25M | 0.0% | N/A | 0.003% |  |
| 7/8/2026 | Reinhart Partners LLC. | 1,599,379 | $177.44M | 4.1% | +2.2% | 2.456% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 714,980 | $79.32M | 0.1% | +440.3% | 1.098% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,348 | $0.37M | 0.0% | +6.4% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 588 | $65K | 0.0% | +33.0% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,704 | $0.58M | 0.0% | -97.0% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 11,979 | $0.91M | 0.0% | N/A | 0.018% |  |
| 6/15/2026 | Carmignac Gestion | 1,328,000 | $100.73M | 1.5% | +18.4% | 2.040% |  |
| 6/12/2026 | Defilade Capital Management L.P. | 249,401 | $18.92M | 2.7% | N/A | 0.383% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,060 | $80K | 0.0% | +95.9% | 0.002% |  |
| 5/27/2026 | Allen Capital Group LLC | 3,290 | $0.25M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 335 | $25K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,774,841 | $362.17M | 0.2% | -16.3% | 7.333% |  |
| 5/19/2026 | Centaurus Financial Inc. | 6,621 | $0.50M | 0.0% | -7.9% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,396 | $0.11M | 0.0% | +157.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 78,207 | $5.93M | 0.0% | +22.3% | 0.120% |  |
| 5/18/2026 | Empowered Funds LLC | 11,979 | $0.91M | 0.0% | N/A | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 69,181 | $5.25M | 0.0% | +4.4% | 0.106% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,772 | $0.74M | 0.0% | +58.4% | 0.015% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 46,850 | $3.55M | 0.2% | +4.9% | 0.072% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 649,751 | $49.28M | 0.3% | +59.4% | 0.998% |  |