| 9/9/2026 | Engineers Gate Manager LP | 37,800 | $0.97M | 0.0% | -26.3% | 0.030% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,866 | $74K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 198,763 | $5.11M | 0.0% | +313.2% | 0.156% |  |
| 9/8/2026 | Nykredit A S | 1,932 | $50K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 39,573 | $1.02M | 0.0% | +55.5% | 0.031% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,697 | $0.33M | 0.0% | -24.0% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 1,932 | $50K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 20,503 | $0.53M | 0.0% | -17.6% | 0.016% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 29,797 | $0.77M | 0.0% | N/A | 0.023% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,739 | $70K | 0.0% | +48.1% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,948,021 | $50.12M | 0.0% | -5.1% | 1.525% |  |
| 8/19/2026 | Hsbc Holdings PLC | 100,213 | $2.60M | 0.0% | +164.8% | 0.078% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,130,289 | $54.81M | 0.0% | +850.6% | 1.668% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,002 | $26K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 31,832 | $0.82M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,506 | $0.55M | 0.0% | N/A | 0.017% |  |
| 8/17/2026 | Bank of America Corp DE | 1,432,117 | $36.85M | 0.0% | N/A | 1.121% |  |
| 8/15/2026 | Freestone Grove Partners LP | 685,489 | $17.64M | 0.1% | N/A | 0.537% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 326,424 | $8.40M | 0.0% | N/A | 0.256% |  |
| 8/15/2026 | Man Group plc | 210,624 | $5.42M | 0.0% | N/A | 0.165% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,085 | $1.13M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Hsbc Holdings PLC | 100,213 | $2.60M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | PDT Partners LLC | 180,779 | $4.65M | 0.2% | N/A | 0.142% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,200 | $0.39M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Rubicon Founders LLC | 5,971,079 | $153.64M | 0.1% | N/A | 4.675% |  |
| 8/14/2026 | Legal & General Group Plc | 256,706 | $6.61M | 0.0% | N/A | 0.201% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,420 | $1.50M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 103,000 | $2.65M | 0.0% | -39.9% | 0.081% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 9,045 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,739 | $70K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 16,810 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Keebeck Wealth Management | 21,648 | $0.56M | 0.1% | N/A | 0.017% |  |
| 8/11/2026 | Allworth Financial LP | 1,879 | $48K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 15,303 | $0.39M | 0.1% | N/A | 0.012% |  |
| 8/7/2026 | BlackRock Inc. | 21,402,417 | $550.68M | 0.0% | N/A | 16.985% |  |
| 8/7/2026 | Deutsche Bank AG | 234,049 | $6.02M | 0.0% | N/A | 0.186% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 258,561 | $6.65M | 0.1% | N/A | 0.205% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,892,536 | $74.43M | 0.0% | N/A | 2.295% |  |
| 8/6/2026 | State of Wyoming | 21,215 | $0.55M | 0.1% | N/A | 0.017% |  |
| 8/6/2026 | S&CO Inc. | 42,000 | $1.08M | 0.1% | N/A | 0.033% |  |
| 8/6/2026 | GSA Capital Partners LLP | 65,048 | $1.67M | 0.1% | N/A | 0.052% |  |
| 8/3/2026 | Summit Global Investments | 30,919 | $0.80M | 0.0% | N/A | 0.025% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 226,999 | $5.84M | 0.1% | N/A | 0.180% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 27,200 | $0.70M | 0.0% | +25.3% | 0.022% |  |
| 7/8/2026 | Trust Point Inc. | 12,555 | $0.32M | 0.0% | -46.8% | 0.010% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,819 | $0.12M | 0.0% | +14.0% | 0.004% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 2,700 | $69K | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 7,001 | $0.18M | 0.0% | +456.5% | 0.006% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 11,214 | $0.23M | 0.1% | N/A | 0.009% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 43,934 | $0.90M | 0.0% | -25.2% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 1,256,178 | $25.84M | 0.0% | -11.1% | 0.997% |  |
| 5/19/2026 | Edgestream Partners L.P. | 138,406 | $2.85M | 0.1% | N/A | 0.110% |  |
| 5/18/2026 | Amundi | 25,454 | $0.52M | 0.0% | +188.0% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,060 | $1.96M | 0.0% | -0.9% | 0.075% |  |
| 5/18/2026 | Royal Bank of Canada | 238,066 | $4.90M | 0.0% | -5.1% | 0.189% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 52,398 | $1.08M | 0.0% | -2.8% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,707 | $0.67M | 0.0% | +67.6% | 0.026% |  |
| 5/15/2026 | Weiss Asset Management LP | 26,900 | $0.55M | 0.0% | N/A | 0.021% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 368,695 | $7.58M | 0.0% | -18.5% | 0.293% |  |
| 5/14/2026 | Renaissance Technologies LLC | 776,500 | $15.97M | 0.0% | +51.1% | 0.616% |  |
| 5/14/2026 | Keebeck Wealth Management | 15,397 | $0.32M | 0.0% | +24.4% | 0.012% |  |
| 5/14/2026 | Sei Investments Co. | 140,370 | $2.89M | 0.0% | -69.5% | 0.111% |  |
| 5/14/2026 | State of Wyoming | 24,106 | $0.50M | 0.1% | -27.8% | 0.019% |  |
| 5/13/2026 | Cetera Investment Advisers | 69,737 | $1.43M | 0.0% | -37.0% | 0.055% |  |
| 5/13/2026 | First Trust Advisors LP | 294,638 | $6.06M | 0.0% | -25.1% | 0.234% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,361 | $0.21M | 0.0% | +8.8% | 0.008% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 4,053,043 | $83.37M | 2.8% | +5.4% | 3.226% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,406,717 | $49.50M | 0.0% | +6.3% | 1.916% |  |
| 5/7/2026 | SEB Asset Management AB | 24,528 | $0.51M | 0.0% | N/A | 0.020% |  |
| 5/6/2026 | Future Fund LLC | 65,538 | $1.35M | 0.5% | +48.0% | 0.052% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,138 | $0.23M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,943,493 | $60.55M | 0.0% | -3.3% | 2.343% |  |
| 5/5/2026 | Advisors Preferred LLC | 82,458 | $1.70M | 0.3% | N/A | 0.066% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,723,073 | $56.01M | 0.0% | -2.3% | 2.168% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,142 | $0.79M | 0.0% | +1,047.1% | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 37,851 | $0.77M | 0.0% | -55.1% | 0.030% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,348 | $1.10M | 0.0% | -6.6% | 0.042% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 316,718 | $6.52M | 0.2% | -4.1% | 0.252% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 47,810 | $0.98M | 0.0% | -25.6% | 0.038% |  |
| 4/22/2026 | Fort Washington Investment Advisors Inc. OH | 189,611 | $3.90M | 0.0% | N/A | 0.151% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,076 | $0.33M | 0.0% | +15.3% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 34,899 | $0.72M | 0.0% | -66.3% | 0.028% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 51,300 | $1.06M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | OP Asset Management Ltd | 19,260 | $0.40M | 0.0% | N/A | 0.015% |  |
| 4/18/2026 | Riverbridge Partners LLC | 3,917,948 | $80.59M | 2.0% | -14.5% | 3.119% |  |
| 4/16/2026 | SG Americas Securities LLC | 46,574 | $0.96M | 0.0% | +102.3% | 0.037% |  |
| 3/20/2026 | Hsbc Holdings PLC | 84,267 | $2M | 0.0% | -3.4% | 0.068% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,067 | $0.57M | 0.0% | -15.0% | 0.019% |  |
| 3/6/2026 | Hsbc Holdings PLC | 84,267 | $2M | 0.0% | -3.4% | 0.068% |  |
| 3/5/2026 | Bayban | 1,081 | $26K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 427,615 | $10.14M | 0.0% | +5.1% | 0.348% |  |
| 2/19/2026 | Corient Private Wealth LLC | 24,067 | $0.57M | 0.0% | -15.0% | 0.020% |  |
| 2/18/2026 | Summit Global Investments | 31,763 | $0.75M | 0.0% | -5.7% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,583 | $0.59M | 0.0% | -23.5% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 233,446 | $5.54M | 0.0% | +3.8% | 0.190% |  |
| 2/18/2026 | Millennium Management LLC | 702,744 | $16.66M | 0.0% | +19.0% | 0.571% |  |
| 2/18/2026 | Gotham Asset Management LLC | 36,995 | $0.88M | 0.0% | +22.4% | 0.030% |  |
| 2/17/2026 | Freestone Grove Partners LP | 1,213,342 | $28.77M | 0.2% | +40.6% | 0.986% |  |
| 2/17/2026 | Guggenheim Capital LLC | 38,490 | $0.91M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | PDT Partners LLC | 221,979 | $5.26M | 0.3% | +1.5% | 0.180% |  |