| 5/21/2026 | Essential Partners LLC | 1,157 | $0.13M | 0.0% | -38.1% | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 4,137 | $0.45M | 0.0% | -99.3% | 0.008% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,583 | $0.28M | 0.0% | -46.4% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 449,722 | $48.59M | 0.0% | +17.8% | 0.840% |  |
| 5/19/2026 | Edgestream Partners L.P. | 28,503 | $3.08M | 0.1% | +30.8% | 0.053% |  |
| 5/19/2026 | Janus Henderson Group PLC | 452,153 | $48.86M | 0.0% | +97.0% | 0.845% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 3,244 | $0.35M | 0.1% | N/A | 0.006% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 6,906 | $0.75M | 0.0% | +159.7% | 0.013% |  |
| 5/18/2026 | Amundi | 606,158 | $65.49M | 0.0% | +143.3% | 1.132% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,404 | $0.15M | 0.0% | +14.7% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 49,614 | $5.36M | 0.0% | +18.9% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 134,181 | $14.50M | 0.0% | +40.5% | 0.251% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 182,925 | $19.76M | 1.4% | +5.7% | 0.342% |  |
| 5/18/2026 | Empowered Funds LLC | 3,015 | $0.33M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,718 | $3.32M | 0.0% | -1.1% | 0.057% |  |
| 5/16/2026 | Quantinno Capital Management LP | 502,913 | $54.34M | 0.1% | +31.1% | 0.939% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,257 | $1.43M | 0.0% | N/A | 0.025% |  |
| 5/16/2026 | Lazard Asset Management LLC | 25,890 | $2.80M | 0.0% | +33.8% | 0.048% |  |
| 5/15/2026 | Waverly Advisors LLC | 2,553 | $0.28M | 0.0% | N/A | 0.005% |  |
| 5/15/2026 | Wealth Alliance LLC | 2,048 | $0.22M | 0.0% | +19.1% | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 10,075 | $1.09M | 0.1% | +14.5% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 235,000 | $25.39M | 0.0% | +1,406.4% | 0.439% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 45,696 | $4.94M | 0.0% | +7.9% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 233,511 | $25.23M | 0.0% | +11.8% | 0.436% |  |
| 5/14/2026 | Bank of Nova Scotia | 7,800 | $0.84M | 0.0% | -86.1% | 0.015% |  |
| 5/14/2026 | Sei Investments Co. | 95,755 | $10.35M | 0.0% | +6.2% | 0.179% |  |
| 5/14/2026 | Alamar Capital Management LLC | 8,553 | $0.92M | 0.6% | N/A | 0.016% |  |
| 5/14/2026 | Globeflex Capital L P | 1,624 | $0.18M | 0.0% | +365.3% | 0.003% |  |
| 5/14/2026 | State of Wyoming | 861 | $93K | 0.0% | +16.0% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 8,302 | $0.90M | 0.0% | -17.7% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 174,389 | $18.84M | 0.0% | +16.3% | 0.326% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,976 | $0.43M | 0.0% | +16.3% | 0.007% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 616,407 | $66.60M | 2.2% | +17.8% | 1.144% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 600,205 | $64.85M | 0.0% | -9.0% | 1.114% |  |
| 5/7/2026 | Parallel Advisors LLC | 451 | $49K | 0.0% | +58.8% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 19,104 | $2.06M | 0.0% | N/A | 0.035% |  |
| 5/7/2026 | Swiss National Bank | 86,100 | $9.30M | 0.0% | -1.0% | 0.160% |  |
| 5/6/2026 | California Public Employees Retirement System | 91,283 | $9.86M | 0.0% | +9.8% | 0.169% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,554 | $0.49M | 0.1% | -9.9% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 344,317 | $37.20M | 0.0% | +9.1% | 0.639% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 763 | $82K | 0.0% | +1,426.0% | 0.001% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 51,476 | $5.56M | 0.0% | -4.6% | 0.096% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 2,249 | $0.24M | 0.0% | +13.3% | 0.004% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 30,080 | $3.25M | 0.1% | +85.7% | 0.056% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,209 | $0.35M | 0.0% | +58.2% | 0.006% |  |
| 5/4/2026 | State of Michigan Retirement System | 10,472 | $1.13M | 0.0% | +1.0% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 98,152 | $10.60M | 0.0% | +3.9% | 0.182% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,094 | $1.05M | 0.0% | +67.9% | 0.019% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,787 | $2.14M | 0.0% | +271.1% | 0.037% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,605 | $1.27M | 0.0% | -60.9% | 0.022% |  |
| 4/30/2026 | Peterson Wealth Services | 3,217 | $0.35M | 0.1% | +5,446.6% | 0.006% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 8,687 | $0.94M | 0.0% | +495.4% | 0.016% |  |
| 4/30/2026 | Granite Investment Partners LLC | 47,320 | $5.11M | 0.3% | N/A | 0.088% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,933 | $0.97M | 0.0% | +1.7% | 0.017% |  |
| 4/29/2026 | R Squared Ltd | 2,433 | $0.26M | 0.1% | -42.6% | 0.005% |  |
| 4/29/2026 | Swedbank AB | 60,400 | $6.53M | 0.0% | -45.8% | 0.112% |  |
| 4/27/2026 | HB Wealth Management LLC | 2,740 | $0.30M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Boyd Watterson Asset Management LLC OH | 5,150 | $0.56M | 0.2% | N/A | 0.010% |  |
| 4/27/2026 | New York State Teachers Retirement System | 40,326 | $4.36M | 0.0% | +7.5% | 0.075% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 7,238 | $0.78M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Bronte Capital Management Pty Ltd. | 36,611 | $3.96M | 0.4% | N/A | 0.068% |  |
| 4/25/2026 | Boston Trust Walden Corp | 226,283 | $24.45M | 0.2% | +43.3% | 0.420% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,496 | $0.27M | 0.0% | -23.7% | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,458 | $0.81M | 0.0% | -96.2% | 0.014% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 6,110 | $0.64M | 0.0% | -19.1% | 0.011% |  |
| 4/21/2026 | Wasatch Advisors LP | 808,012 | $87.30M | 0.6% | -4.0% | 1.500% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 7,143 | $0.77M | 0.0% | +63.3% | 0.013% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,700 | $1.37M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 410,728 | $44.38M | 0.1% | -4.9% | 0.762% |  |
| 4/18/2026 | Riverbridge Partners LLC | 462,019 | $49.92M | 1.2% | -6.4% | 0.857% |  |
| 4/17/2026 | Krilogy Financial LLC | 2,435 | $0.25M | 0.0% | -24.6% | 0.005% |  |
| 4/16/2026 | SG Americas Securities LLC | 4,911 | $0.53M | 0.0% | -73.7% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 29,653 | $4.54M | 0.0% | +0.4% | 0.055% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,997 | $1.68M | 0.0% | +393.4% | 0.020% |  |
| 3/6/2026 | Hsbc Holdings PLC | 29,653 | $4.54M | 0.0% | +0.4% | 0.055% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,731 | $2.25M | 0.0% | +147.1% | 0.027% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 5,056 | $0.77M | 0.1% | +170.8% | 0.009% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,770,975 | $575.07M | 0.4% | -0.5% | 6.999% |  |
| 2/19/2026 | Invesco Ltd. | 168,557 | $25.71M | 0.0% | -70.4% | 0.313% |  |
| 2/19/2026 | Corient Private Wealth LLC | 120,013 | $18.30M | 0.0% | +5,284.2% | 0.223% |  |
| 2/19/2026 | Alberta Investment Management Corp | 9,600 | $1.46M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,336 | $2.34M | 0.0% | +53.8% | 0.028% |  |
| 2/18/2026 | Caitlin John LLC | 2,544 | $0.39M | 0.3% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,237 | $2.63M | 0.0% | -12.7% | 0.032% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 1,587 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,820 | $0.74M | 0.0% | +64.6% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 18,627 | $2.84M | 0.1% | +272.1% | 0.035% |  |
| 2/18/2026 | VARCOV Co. | 2,118 | $0.32M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 190,142 | $29M | 0.1% | -3.7% | 0.353% |  |
| 2/18/2026 | Wellington Management Group LLP | 57,180 | $8.72M | 0.0% | +8.2% | 0.106% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 162,957 | $24.85M | 0.0% | +95.6% | 0.302% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 16,628 | $2.54M | 0.2% | +36.3% | 0.031% |  |
| 2/18/2026 | Moore Capital Management LP | 3,267 | $0.50M | 0.0% | +125.8% | 0.006% |  |
| 2/18/2026 | Man Group plc | 39,792 | $6.07M | 0.0% | +99.5% | 0.074% |  |
| 2/18/2026 | Janus Henderson Group PLC | 229,560 | $35.01M | 0.0% | -3.7% | 0.426% |  |
| 2/18/2026 | Gotham Asset Management LLC | 78,130 | $11.92M | 0.0% | -18.3% | 0.145% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,040 | $0.46M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Engineers Gate Manager LP | 73,791 | $11.25M | 0.1% | -24.0% | 0.137% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 211,591 | $32.27M | 0.0% | N/A | 0.393% |  |
| 2/18/2026 | Armistice Capital LLC | 2,719 | $0.42M | 0.0% | -21.6% | 0.005% |  |