| 9/9/2026 | The Manufacturers Life Insurance Company | 20,043 | $10.62M | 0.0% | +38.9% | 0.072% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 1,108 | $0.59M | 0.0% | +8.2% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 6,155 | $3.26M | 0.0% | +8.0% | 0.022% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 1,658 | $0.88M | 0.1% | +5.4% | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,693 | $2.49M | 0.0% | -62.0% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,287 | $1.21M | 0.0% | -29.0% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,865 | $1.52M | 0.0% | +3.9% | 0.010% |  |
| 9/9/2026 | IFP Advisors Inc | 372 | $0.20M | 0.0% | -41.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 18,370 | $9.73M | 0.0% | -68.4% | 0.066% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,145 | $0.61M | 0.0% | +78.9% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 3,894 | $2.06M | 0.0% | -30.2% | 0.014% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 141,743 | $75.07M | 2.3% | -30.2% | 0.508% |  |
| 9/8/2026 | Arizona State Retirement System | 6,304 | $3.34M | 0.0% | +2.1% | 0.023% |  |
| 9/8/2026 | West Family Investments Inc. | 598 | $0.32M | 0.1% | N/A | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,803 | $0.96M | 0.0% | -54.1% | 0.006% |  |
| 9/8/2026 | Empirical Finance LLC | 10,782 | $5.71M | 0.2% | -14.9% | 0.039% |  |
| 9/8/2026 | Nykredit A S | 672 | $0.36M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 21,163 | $11.21M | 0.0% | -29.1% | 0.076% |  |
| 8/27/2026 | Corient Private Wealth LP | 6,314 | $3.34M | 0.0% | +291.4% | 0.023% |  |
| 8/26/2026 | Giverny Capital Inc. | 253,931 | $134.48M | 4.6% | -0.8% | 0.910% |  |
| 8/26/2026 | Amundi | 40,470 | $21.43M | 0.0% | -33.8% | 0.145% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,699 | $1.96M | 0.0% | -21.0% | 0.013% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,309 | $5.46M | 0.0% | N/A | 0.037% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,858 | $0.98M | 0.0% | +3.9% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 880 | $0.47M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 122 | $66K | 0.0% | +1,120.0% | 0.000% |  |
| 8/21/2026 | Nykredit A S | 672 | $0.36M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 8,944 | $4.74M | 0.0% | -6.4% | 0.032% |  |
| 8/21/2026 | SkyOak Wealth LLC | 568 | $0.30M | 0.0% | -5.3% | 0.002% |  |
| 8/21/2026 | Symphony Financial Ltd. Co. | 428 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 910 | $0.48M | 0.0% | +40.6% | 0.003% |  |
| 8/20/2026 | Spyglass Capital Management LLC | 120,365 | $63.74M | 3.5% | +115.9% | 0.431% |  |
| 8/20/2026 | Fundsmith LLP | 52,372 | $27.74M | 0.2% | -16.4% | 0.188% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,877 | $0.99M | 0.1% | +158.9% | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,384 | $0.73M | 0.0% | -36.5% | 0.005% |  |
| 8/20/2026 | GTS Securities LLC | 380 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 965 | $0.51M | 0.0% | +5.9% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 430 | $0.23M | 0.0% | -8.9% | 0.002% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 2,962 | $1.57M | 0.2% | -2.4% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,206 | $63.13M | 0.0% | -15.3% | 0.427% |  |
| 8/19/2026 | Van ECK Associates Corp | 24,835 | $13.15M | 0.0% | +0.3% | 0.089% |  |
| 8/19/2026 | Hsbc Holdings PLC | 977 | $0.52M | 0.0% | -76.1% | 0.004% |  |
| 8/19/2026 | Campbell Newman Asset Management Inc. | 9,604 | $5.09M | 0.4% | +4.5% | 0.034% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 8,911 | $4.72M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | Empowered Funds LLC | 23,171 | $12.27M | 0.1% | N/A | 0.083% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,366 | $0.72M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 148,256 | $1.33M | 0.3% | N/A | 0.531% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,482 | $0.79M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,814 | $0.96M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,700 | $1.96M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,564 | $4.01M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 910 | $0.48M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,503 | $2.91M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 220,720 | $116.89M | 0.0% | N/A | 0.791% |  |
| 8/15/2026 | Strategic Global Advisors LLC | 5,152 | $2.73M | 0.4% | N/A | 0.018% |  |
| 8/15/2026 | American Capital Management Inc. | 210,217 | $111.33M | 5.0% | N/A | 0.753% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 152,908 | $80.98M | 0.1% | N/A | 0.548% |  |
| 8/15/2026 | Odyssean LLC | 6,361 | $3.37M | 0.5% | N/A | 0.023% |  |
| 8/15/2026 | Man Group plc | 20,926 | $11.08M | 0.0% | N/A | 0.075% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 3,849 | $2.04M | 0.5% | N/A | 0.014% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 446 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 130,948 | $69.40M | 0.0% | N/A | 0.469% |  |
| 8/14/2026 | Hsbc Holdings PLC | 977 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | PDT Partners LLC | 6,355 | $3.37M | 0.2% | N/A | 0.023% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 52,834 | $27.98M | 0.0% | N/A | 0.189% |  |
| 8/14/2026 | Legal & General Group Plc | 41,268 | $21.86M | 0.0% | N/A | 0.148% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,043 | $10.62M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 57 | $30K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Womack Financial LLC | 2,175 | $1.15M | 0.8% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 34,477 | $18.26M | 0.2% | -7.1% | 0.124% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 26,869 | $14.23M | 0.9% | N/A | 0.096% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 4,030 | $2.13M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,805 | $1.49M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Solstein Capital LLC | 67 | $35K | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 110,353 | $58.44M | 0.1% | N/A | 0.395% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 517 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Globeflex Capital L P | 10,963 | $5.81M | 0.7% | N/A | 0.039% |  |
| 8/13/2026 | Haverford Trust Co | 462 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Kendall Capital Management | 2,280 | $1.21M | 0.2% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 430 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 1,297 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,618 | $1.39M | 0.1% | N/A | 0.009% |  |
| 8/12/2026 | Westpac Banking Corp | 826 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 38,375 | $20.32M | 0.1% | N/A | 0.137% |  |
| 8/12/2026 | Heron Bay Capital Management | 30,284 | $16.04M | 1.5% | N/A | 0.109% |  |
| 8/12/2026 | Callan Family Office LLC | 475 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Keebeck Wealth Management | 1,199 | $0.64M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 3,894 | $2.06M | 0.0% | N/A | 0.014% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 8,944 | $4.74M | 0.0% | N/A | 0.032% |  |
| 8/11/2026 | Kilter Group LLC | 58 | $31K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | PCM Encore LLC | 465 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,149 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 12,529 | $6.64M | 1.2% | N/A | 0.045% |  |
| 8/11/2026 | Madison Asset Management LLC | 243,502 | $128.96M | 1.5% | N/A | 0.872% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 51 | $27K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | West Family Investments Inc. | 598 | $0.32M | 0.1% | N/A | 0.002% |  |
| 8/10/2026 | NewEdge Wealth LLC | 51,943 | $27.51M | 0.3% | N/A | 0.186% |  |
| 8/10/2026 | Empirical Asset Management LLC | 1,145 | $0.61M | 0.1% | N/A | 0.004% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 5,016 | $2.96M | 0.0% | N/A | 0.018% |  |
| 8/8/2026 | Oxbow Advisors LLC | 9,208 | $4.88M | 0.4% | N/A | 0.033% |  |