| 2/9/2026 | Connecticut Capital Management Group LLC | 14,341 | $0.40M | 0.4% | N/A | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,421,820 | $94.22M | 0.0% | +3.7% | 2.313% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 31,177 | $0.86M | 0.0% | +7.5% | 0.021% |  |
| 2/9/2026 | Legal & General Group Plc | 144,811 | $3.99M | 0.0% | -4.1% | 0.098% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,912 | $53K | 0.0% | -38.9% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 23,009 | $0.63M | 0.0% | -9.8% | 0.016% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,514 | $69K | 0.0% | +55.7% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 50,600 | $1.39M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,447 | $0.70M | 0.0% | +6.9% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 183,331 | $5.05M | 0.0% | -18.5% | 0.124% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 19,000 | $0.52M | 0.1% | N/A | 0.013% |  |
| 2/5/2026 | Catawba River Capital | 600,896 | $16.54M | 7.4% | -2.4% | 0.406% |  |
| 2/5/2026 | Bessemer Group Inc. | 660,508 | $18.18M | 0.0% | +0.2% | 0.447% |  |
| 2/5/2026 | Allworth Financial LP | 4,100 | $0.11M | 0.0% | +14.1% | 0.003% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,050 | $0.91M | 0.0% | -19.8% | 0.022% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 34,900 | $0.96M | 0.3% | N/A | 0.024% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 13,691 | $0.38M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,524 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Equitable Trust Co. | 1,916,010 | $52.75M | 2.4% | -7.1% | 1.295% |  |
| 2/2/2026 | Highland Capital Management LLC | 7,684 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Principal Financial Group Inc. | 10,879,001 | $299.50M | 0.2% | -1.2% | 7.355% |  |
| 2/2/2026 | Truist Financial Corp | 24,311 | $0.67M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 15,975 | $0.44M | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Strs Ohio | 43,100 | $1.19M | 0.0% | +22.8% | 0.029% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 44,959 | $1.24M | 0.0% | -15.0% | 0.030% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 83,859 | $2.31M | 0.0% | -26.3% | 0.057% |  |
| 1/30/2026 | Narwhal Capital Management | 10,014 | $0.28M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 10,143 | $0.28M | 0.0% | +102.1% | 0.007% |  |
| 1/29/2026 | Aprio Wealth Management LLC | 22,907 | $0.63M | 0.0% | +6.8% | 0.015% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,101 | $0.61M | 0.0% | +9.4% | 0.015% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 10,090 | $0.28M | 0.1% | N/A | 0.007% |  |
| 1/29/2026 | UBS Group AG | 339,607 | $9.35M | 0.0% | -40.1% | 0.230% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,570,699 | $235.95M | 0.0% | +1.9% | 5.794% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 9,333 | $0.26M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 38,569 | $1.06M | 0.0% | -7.1% | 0.026% |  |
| 1/28/2026 | Wingate Wealth Advisors Inc. | 7,654 | $0.21M | 0.1% | N/A | 0.005% |  |
| 1/28/2026 | HB Wealth Management LLC | 8,162 | $0.23M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,900 | $1.52M | 0.0% | +239.0% | 0.037% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 209,129 | $5.76M | 0.0% | +245.1% | 0.141% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 48,959 | $1.38M | 0.0% | N/A | 0.033% |  |
| 1/26/2026 | Phocas Financial Corp. | 165,987 | $4.57M | 0.6% | -0.3% | 0.112% |  |
| 1/23/2026 | Third View Private Wealth LLC | 17,643 | $0.49M | 0.1% | N/A | 0.012% |  |
| 1/21/2026 | Phocas Financial Corp. | 165,987 | $4.57M | 0.6% | -0.3% | 0.112% |  |
| 1/20/2026 | Signaturefd LLC | 3,561 | $98K | 0.0% | -12.5% | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 11,480 | $0.32M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 14,776 | $0.41M | 0.1% | -5.9% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 230,940 | $6.36M | 0.0% | +197.2% | 0.156% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 39,527 | $1.12M | 0.0% | -1.8% | 0.027% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 18,041 | $0.50M | 0.0% | N/A | 0.012% |  |
| 1/8/2026 | Nordea Investment Management AB | 486,421 | $13.47M | 0.0% | -12.5% | 0.329% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 8,666 | $0.24M | 0.0% | -7.0% | 0.006% |  |
| 1/5/2026 | Park Avenue Securities LLC | 11,689 | $0.32M | 0.0% | N/A | 0.008% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,675 | $0.13M | 0.0% | +30.7% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 144,893 | $3.24M | 0.0% | +395.5% | 0.098% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 144,893 | $3.24M | 0.0% | +395.5% | 0.098% |  |
| 12/2/2025 | Allworth Financial LP | 3,592 | $80K | 0.0% | -30.7% | 0.002% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 60,959 | $1.37M | 0.1% | +25.0% | 0.041% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,133,666 | $70.16M | 0.0% | -39.6% | 2.118% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,750 | $0.17M | 0.0% | +416.7% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,843 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 51,999 | $1.16M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 157,220 | $3.52M | 0.0% | -84.3% | 0.106% |  |
| 11/17/2025 | Voleon Capital Management LP | 27,410 | $0.61M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 65,330 | $1.46M | 0.0% | +214.1% | 0.044% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 551,671 | $12.35M | 0.0% | -10.6% | 0.373% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,088 | $0.43M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Pennant Investors LP | 1,384,000 | $30.99M | 8.3% | -34.2% | 0.936% |  |
| 11/17/2025 | Pennant Select LLC | 570,038 | $12.76M | 8.0% | -24.4% | 0.385% |  |
| 11/17/2025 | Nomura Holdings Inc. | 29,044 | $0.65M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Mariner LLC | 78,753 | $1.76M | 0.0% | -15.8% | 0.053% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 80,005 | $1.79M | 0.1% | +72.8% | 0.054% |  |
| 11/17/2025 | National Bank of Canada FI | 31,689 | $0.71M | 0.0% | -1.9% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 652,591 | $14.61M | 0.0% | N/A | 0.441% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,686 | $1.45M | 0.0% | -15.4% | 0.044% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 46,753 | $1.05M | 0.0% | -7.7% | 0.032% |  |
| 11/17/2025 | Jain Global LLC | 14,504 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 1,772,554 | $39.69M | 0.0% | -22.1% | 1.198% |  |
| 11/17/2025 | Algert Global LLC | 56,950 | $1.28M | 0.0% | -12.2% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 150,100 | $3.36M | 0.0% | +6.4% | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 24,986 | $0.56M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Creative Planning | 42,012 | $0.94M | 0.0% | +16.5% | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 293,194 | $6.57M | 0.0% | +3.6% | 0.198% |  |
| 11/14/2025 | Zacks Investment Management | 21,185 | $0.47M | 0.0% | -92.7% | 0.014% |  |
| 11/14/2025 | Ancora Advisors LLC | 3,190 | $71K | 0.0% | +219.0% | 0.002% |  |
| 11/14/2025 | Credit Agricole S A | 417,061 | $9.34M | 0.0% | N/A | 0.282% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,169,243 | $26.18M | 0.0% | -6.1% | 0.790% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 27,151 | $0.61M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,629 | $0.73M | 0.0% | +13.9% | 0.022% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 2,748,643 | $61.54M | 0.8% | -3.8% | 1.858% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 270,100 | $6.05M | 0.0% | -42.2% | 0.183% |  |
| 11/14/2025 | Squarepoint Ops LLC | 159,707 | $3.58M | 0.0% | +535.1% | 0.108% |  |
| 11/14/2025 | Comerica Bank | 5,019 | $0.11M | 0.0% | +12.2% | 0.003% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,767,739 | $61.97M | 0.4% | -18.5% | 1.871% |  |
| 11/13/2025 | Invesco Ltd. | 503,128 | $11.27M | 0.0% | +68.1% | 0.340% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,132,167 | $47.74M | 0.0% | +50.4% | 1.441% |  |
| 11/13/2025 | Sei Investments Co. | 50,503 | $1.13M | 0.0% | -35.4% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 567,322 | $12.70M | 0.0% | -28.0% | 0.384% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,445 | $0.64M | 0.0% | -58.7% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 200,508 | $4.49M | 0.0% | -11.3% | 0.136% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,652 | $0.10M | 0.0% | N/A | 0.003% |  |