| 9/9/2026 | Tidal Investments LLC | 2,216 | $0.26M | 0.0% | -59.3% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 8,143 | $0.95M | 0.0% | +218.2% | 0.013% |  |
| 9/9/2026 | Insight Wealth Partners LLC | 3,374 | $0.40M | 0.1% | N/A | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 231 | $27K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 2,896 | $0.34M | 0.0% | -95.3% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 11,655 | $1.36M | 0.0% | +12.6% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 2,106 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,369 | $1.57M | 0.0% | +131.7% | 0.021% |  |
| 8/26/2026 | Amundi | 3,104 | $0.36M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 73,959 | $8.66M | 0.0% | +117.2% | 0.114% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 298,914 | $35.06M | 2.2% | +16.4% | 0.460% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,725 | $8.05M | 0.0% | +3.1% | 0.106% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 10,285 | $1.20M | 0.1% | N/A | 0.016% |  |
| 8/19/2026 | Hsbc Holdings PLC | 12,031 | $1.46M | 0.0% | N/A | 0.019% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,309,987 | $153.36M | 0.0% | -1.9% | 2.018% |  |
| 8/18/2026 | Empowered Funds LLC | 1,959 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 39,260 | $4.60M | 0.0% | N/A | 0.060% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 110,393 | $12.92M | 2.1% | N/A | 0.170% |  |
| 8/17/2026 | Corient Private Wealth LP | 13,367 | $1.57M | 0.0% | N/A | 0.021% |  |
| 8/17/2026 | Bank of America Corp DE | 561,724 | $65.76M | 0.0% | N/A | 0.865% |  |
| 8/17/2026 | Boone Capital Management LLC | 415,641 | $48.66M | 11.4% | N/A | 0.640% |  |
| 8/15/2026 | Odyssean LLC | 29,924 | $3.50M | 0.6% | +149.9% | 0.046% |  |
| 8/15/2026 | Man Group plc | 37,183 | $4.35M | 0.0% | N/A | 0.057% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 223,312 | $26.14M | 0.0% | N/A | 0.344% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,909,184 | $691.67M | 0.3% | N/A | 9.101% |  |
| 8/15/2026 | ABS Investment Management LLC | 117 | $245.85M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 3,900 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Hsbc Holdings PLC | 12,031 | $1.46M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | PDT Partners LLC | 122,041 | $14.29M | 0.8% | N/A | 0.188% |  |
| 8/14/2026 | Legal & General Group Plc | 159,231 | $18.64M | 0.0% | N/A | 0.245% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 74,750 | $8.75M | 0.0% | N/A | 0.115% |  |
| 8/14/2026 | Algert Global LLC | 33,700 | $3.95M | 0.0% | N/A | 0.052% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 1,854 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 420,063 | $49.18M | 0.1% | N/A | 0.647% |  |
| 8/12/2026 | Quantbot Technologies LP | 376 | $44K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,404,741 | $164.45M | 0.5% | N/A | 2.163% |  |
| 8/11/2026 | Allworth Financial LP | 692 | $81K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Virtus Advisers LLC | 4,100 | $0.48M | 0.2% | N/A | 0.006% |  |
| 8/11/2026 | Reliant Investment Partners LLC | 5,975 | $0.70M | 0.5% | N/A | 0.009% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 4,386 | $0.51M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 63,295 | $7.41M | 1.6% | N/A | 0.097% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 6,465 | $0.76M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 4,390,063 | $513.95M | 0.0% | N/A | 7.199% |  |
| 8/7/2026 | Deutsche Bank AG | 81,586 | $9.55M | 0.0% | N/A | 0.134% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 110,673 | $12.96M | 0.6% | N/A | 0.181% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 367,281 | $43M | 0.6% | N/A | 0.602% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 4,404 | $0.52M | 0.2% | N/A | 0.007% |  |
| 8/7/2026 | Insight Wealth Partners LLC | 3,374 | $0.40M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 669,974 | $78.43M | 0.0% | N/A | 1.099% |  |
| 8/6/2026 | State of Wyoming | 441 | $52K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 197,179 | $23.08M | 0.1% | +1.6% | 0.323% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 4,604 | $0.54M | 0.1% | +2.3% | 0.008% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 37,492 | $4.39M | 0.1% | -59.9% | 0.061% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 5,532 | $0.51M | 0.0% | +66.9% | 0.009% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 175,898 | $16.25M | 0.2% | -4.9% | 0.288% |  |
| 5/19/2026 | Bank of America Corp DE | 722,177 | $66.72M | 0.0% | +0.1% | 1.184% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,945,813 | $641.76M | 0.3% | +14.5% | 11.390% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 6,200 | $0.57M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 336 | $31K | 0.0% | -25.3% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,476 | $4.11M | 0.0% | +22.1% | 0.073% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 811,294 | $74.95M | 4.4% | +6.4% | 1.330% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,693 | $5.15M | 0.0% | +63.3% | 0.091% |  |
| 5/16/2026 | Quantinno Capital Management LP | 8,497 | $0.79M | 0.0% | +166.2% | 0.014% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,170 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 2,100 | $0.19M | 0.2% | N/A | 0.003% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 338,900 | $31.31M | 3.5% | N/A | 0.556% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 147,037 | $13.58M | 0.8% | -10.6% | 0.241% |  |
| 5/14/2026 | Renaissance Technologies LLC | 582,085 | $53.77M | 0.1% | +32.6% | 0.955% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 67,885 | $6.27M | 0.0% | -81.8% | 0.111% |  |
| 5/14/2026 | Inceptionr LLC | 4,558 | $0.42M | 0.1% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,742 | $0.62M | 0.0% | +9.3% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 151,272 | $13.98M | 0.0% | +9.9% | 0.248% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,356 | $0.13M | 0.0% | +121.6% | 0.002% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 6,700 | $0.62M | 0.0% | N/A | 0.011% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,452 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 584,523 | $54M | 0.0% | +3.3% | 0.959% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 59,730 | $5.52M | 0.2% | +25.4% | 0.098% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 250,399 | $23.13M | 1.1% | +3.3% | 0.411% |  |
| 5/4/2026 | Emerald Advisers LLC | 397,263 | $36.70M | 1.2% | +8.2% | 0.651% |  |
| 5/4/2026 | Principal Financial Group Inc. | 57,369 | $5.30M | 0.0% | +81.2% | 0.094% |  |
| 5/1/2026 | Fifth Third Bancorp | 601 | $56K | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Candriam S.C.A. | 464,216 | $42.88M | 0.2% | -18.5% | 0.761% |  |
| 4/30/2026 | Summit Securities Group LLC | 460 | $42K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 2,920 | $0.27M | 0.0% | -3.9% | 0.005% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 10,457 | $0.97M | 0.1% | N/A | 0.017% |  |
| 4/25/2026 | Strs Ohio | 12,700 | $1.17M | 0.0% | +29.6% | 0.021% |  |
| 4/23/2026 | AMI Asset Management Corp | 8,859 | $0.82M | 0.1% | N/A | 0.015% |  |
| 4/23/2026 | Inspire Investing LLC | 2,205 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/23/2026 | Wetzel Investment Advisors Inc. | 3,300 | $0.31M | 0.1% | +26.9% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,900 | $0.27M | 0.0% | -9.4% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 423,511 | $39.12M | 0.0% | -26.6% | 0.702% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 4,501 | $0.42M | 0.1% | -8.8% | 0.007% |  |
| 4/20/2026 | OP Asset Management Ltd | 3,051 | $0.28M | 0.0% | N/A | 0.005% |  |
| 4/18/2026 | Faithward Advisors LLC | 27,467 | $2.54M | 0.3% | +0.5% | 0.046% |  |
| 4/17/2026 | Values First Advisors Inc. | 9,397 | $0.87M | 0.5% | -42.8% | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,715 | $0.44M | 0.0% | -74.8% | 0.008% |  |
| 4/16/2026 | Diversified Trust Co | 10,745 | $0.99M | 0.0% | N/A | 0.018% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,682 | $0.13M | 0.0% | +221.0% | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 19,889 | $1.57M | 0.0% | +425.2% | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 40,249 | $3.18M | 0.1% | N/A | 0.078% |  |