| 10/31/2026 | Chicago Partners Investment Group LLC | 1,935 | $0.53M | 0.0% | +12.0% | 0.006% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 6,375 | $1.74M | 0.0% | -1.6% | 0.021% |  |
| 10/29/2026 | ProShare Advisors LLC | 87,677 | $23.88M | 0.0% | -7.8% | 0.285% |  |
| 10/29/2026 | Vise Technologies Inc. | 5,169 | $1.41M | 0.0% | -3.7% | 0.017% |  |
| 10/29/2026 | MGO One Seven LLC | 2,762 | $0.75M | 0.0% | +3.0% | 0.009% |  |
| 10/29/2026 | State of Wyoming | 6,100 | $1.66M | 0.1% | -22.5% | 0.020% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,334 | $3.90M | 0.0% | -7.7% | 0.047% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 1,472 | $0.40M | 0.1% | +12.3% | 0.000% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 1,795 | $0.49M | 0.0% | -11.6% | 0.006% |  |
| 10/24/2026 | EULAV Asset Management | 97,956 | $26.68M | 1.0% | +3.2% | 0.318% |  |
| 10/23/2026 | Signaturefd LLC | 722 | $0.20M | 0.0% | +26.0% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 911 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 2,242 | $0.61M | 0.0% | -5.4% | 0.007% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 2,172 | $0.59M | 0.0% | +5.4% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 905 | $0.25M | 0.0% | -3.9% | 0.003% |  |
| 10/23/2026 | James Investment Research Inc. | 4,108 | $1.12M | 0.1% | -2.7% | 0.013% |  |
| 10/22/2026 | Yousif Capital Management LLC | 8,305 | $2.26M | 0.0% | -6.3% | 0.027% |  |
| 10/22/2026 | Compass Wealth Management LLC | 256 | $70K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 239 | $65K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 28,878 | $7.87M | 0.1% | +4.0% | 0.094% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 758 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 21,078 | $5.74M | 0.1% | +125.5% | 0.068% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,056 | $0.85M | 0.0% | +1.7% | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,744 | $1.57M | 0.0% | +5.2% | 0.019% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 8,722 | $2.38M | 0.0% | +1.1% | 0.028% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 7,725 | $2.12M | 0.0% | -1.9% | 0.025% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 158 | $43K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 27,685 | $7.54M | 0.1% | -0.5% | 0.090% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 3,490 | $0.95M | 0.1% | N/A | 0.011% |  |
| 10/15/2026 | Ashurst Perkins Coie Trust Co | 154 | $42K | 0.0% | N/A | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 2,306 | $0.63M | 0.0% | -53.4% | 0.007% |  |
| 10/14/2026 | Copeland Capital Management LLC | 83,761 | $22.82M | 0.5% | -2.9% | 0.272% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 775 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | Diversified Management Inc. | 6,533 | $1.78M | 0.3% | N/A | 0.021% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,315 | $1.45M | 0.0% | +62.6% | 0.017% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 471 | $0.13M | 0.0% | +31.6% | 0.002% |  |
| 10/8/2026 | Artemis Investment Management LLP | 17,776 | $4.84M | 0.0% | -55.8% | 0.058% |  |
| 10/8/2026 | Vista Investment Partners LLC | 16,360 | $4.46M | 1.1% | +6.2% | 0.053% |  |
| 10/8/2026 | Ausbil Investment Management Ltd | 7,381 | $2.01M | 1.0% | -10.7% | 0.024% |  |
| 10/7/2026 | PFW Advisors LLC | 1,263 | $0.34M | 0.1% | -17.0% | 0.004% |  |
| 10/2/2026 | Versant Capital Management Inc | 405 | $0.11M | 0.0% | +12.5% | 0.001% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 5,797 | $1.65M | 0.0% | +1.9% | 0.019% |  |
| 9/9/2026 | Tidal Investments LLC | 4,306 | $1.22M | 0.0% | -33.8% | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,109 | $3.73M | 0.0% | +76.8% | 0.043% |  |
| 9/9/2026 | SVB Wealth LLC | 5,889 | $1.67M | 0.1% | -9.5% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,476 | $0.99M | 0.0% | -27.2% | 0.011% |  |
| 9/9/2026 | NewEdge Advisors LLC | 198 | $56K | 0.0% | -89.2% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 28,570 | $8.12M | 0.0% | +51.2% | 0.093% |  |
| 9/8/2026 | Arizona State Retirement System | 8,663 | $2.46M | 0.0% | -1.3% | 0.028% |  |
| 9/8/2026 | Nykredit A S | 1,252 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,203 | $6.59M | 0.0% | +1.7% | 0.075% |  |
| 8/26/2026 | Amundi | 1,565 | $0.45M | 0.0% | -95.0% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,363 | $2.09M | 0.0% | +15.3% | 0.024% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,534 | $4.42M | 0.0% | N/A | 0.050% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 90 | $26K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,638 | $0.75M | 0.0% | +13.0% | 0.009% |  |
| 8/22/2026 | SVRN Asset Management LLC | 2,235 | $0.64M | 0.3% | N/A | 0.007% |  |
| 8/22/2026 | Syon Capital LLC | 1,760 | $0.50M | 0.0% | +47.7% | 0.006% |  |
| 8/22/2026 | denkapparat Operations GmbH | 2,874 | $0.82M | 0.3% | +245.4% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 7,872 | $2.29M | 0.0% | -0.5% | 0.026% |  |
| 8/21/2026 | AXQ Capital LP | 1,684 | $0.48M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,040 | $0.30M | 0.2% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,252 | $0.36M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 28,162 | $8M | 0.2% | +76.2% | 0.091% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,570 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 845 | $0.24M | 0.0% | -28.8% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | $26.54M | 0.0% | -33.9% | 0.303% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 141,170 | $40.12M | 0.1% | -10.4% | 0.459% |  |
| 8/19/2026 | Van ECK Associates Corp | 29,684 | $8.44M | 0.0% | -2.0% | 0.096% |  |
| 8/19/2026 | Hsbc Holdings PLC | 1,491 | $0.42M | 0.0% | -16.6% | 0.005% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 5,698 | $1.62M | 0.0% | N/A | 0.019% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,059 | $0.87M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 15,100 | $4.29M | 0.1% | N/A | 0.049% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 9,689 | $2.75M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 3,450 | $0.98M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Redwood Investment Management LLC | 4,086 | $1.16M | 0.1% | N/A | 0.013% |  |
| 8/17/2026 | Payne Capital Management LLC | 720 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 23,425 | $6.66M | 0.0% | N/A | 0.076% |  |
| 8/17/2026 | Bamco Inc. NY | 671,453 | $190.83M | 0.3% | N/A | 2.181% |  |
| 8/17/2026 | Bank of America Corp DE | 94,189 | $26.77M | 0.0% | N/A | 0.306% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,921 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 32,348 | $9.19M | 0.0% | N/A | 0.105% |  |
| 8/15/2026 | Man Group plc | 27,199 | $7.73M | 0.0% | N/A | 0.088% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,029 | $3.99M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 1,491 | $0.42M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Legal & General Group Plc | 42,397 | $12.05M | 0.0% | N/A | 0.138% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,929 | $5.95M | 0.0% | N/A | 0.068% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,931 | $0.83M | 0.0% | N/A | 0.010% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,369 | $0.39M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 722 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 767 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Academy Capital Management | 129,764 | $36.88M | 4.9% | N/A | 0.422% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,426 | $1.83M | 0.1% | N/A | 0.021% |  |
| 8/12/2026 | X Square Capital LLC | 735 | $0.21M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 31,017 | $8.82M | 0.2% | N/A | 0.101% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 103 | $29K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 401 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 16,607 | $4.72M | 0.0% | N/A | 0.053% |  |
| 8/11/2026 | Advisors Preferred LLC | 1,368 | $0.41M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,365 | $1.53M | 0.0% | N/A | 0.017% |  |